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Finance Highlights 2006 0301
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Finance Highlights 2006 0301
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CM City Clerk-City Council
CM City Clerk-City Council - Document Type
Committee Highlights
Document Date (6)
3/1/2006
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CITY OF SAN LEANDR%J <br />FISCAL YEAR 2005-06 BUDGET ADJUSTMENT DETAIL <br />MID -YEAR Schedule B <br />COMMUNITY DEVELOPMENT BLOCK GRANT FUND <br />Revenue Budget Adjustments: <br />Carry -Over funding from CDBG Block Grant <br />Total Increase in Revenues <br />Expenditure Budget Adjustments: <br />Appropriation to match grant funding for CDBG Housing action plan <br />Total Increase in Expenditures <br />Total Increase to Projected Ending Fund Balance <br />HOME GRANT FUND <br />Revenue Budget Adjustments: <br />Carry -Over funding from HOME Grant <br />Total Increase in Revenues <br />Expenditure Budget Adjustments: <br />Appropriation to match grant funding for CDBG Housing action plan <br />Total Increase in Expenditures <br />Total Increase to Projected Ending Fund Balance <br />CAPITAL IMPROVEMENT PROJECTS <br />Revenue Budget Adjustments: <br />West Estudillo reimbursement from utility companies <br />Increase in actual receipts of Underground Utility Fees <br />Carry -Over funding from reimbursed CIP Projects <br />Total Increase in Revenues <br />Expenditure Budget Adjustments: <br />West Estudillo Pedestrian Connection Joint Trench <br />Davis/Doolittle Intersection Improvements (Council approved 11-001) <br />Total Increase in Expenditures <br />Total Increase to Projected Ending Fund Balance <br />Amount <br />$ <br />1,475,565 <br />$ <br />1,475,565 <br />$ <br />(59,615) <br />$ <br />(59,615) <br />$ <br />1,415,950 <br />Amount <br />$ <br />865,242 <br />$ <br />865,242 <br />$ <br />(11,882) <br />$ <br />(11,882) <br />$ <br />853,360 <br />Amount <br />100,000 <br />345,000 <br />6,473,138 <br />$ 6,918,138 <br />(100,000) <br />$ <br />(132,000) <br />$ <br />(232,000) <br />$ <br />6,686,138 <br />Page 4 of 5 <br />
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