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Attachment-4-Detailed Budget Adjustments FY 2015-16
<br /> CITY OF SAN LEANDRO
<br /> GENERAL FUND
<br /> Expenditure Budget Adjustments:
<br /> Carryover City Manager-Community Workforce Agreement Implementation $ (100,000)
<br /> Carryover City Manager-BRT Art Enhancements and UC Regents Pedestrian Improvements (77,258)
<br /> Carryover City Manager-Outstanding Invoices for FY15 Earmarked Projects-Street Cleaning (18,000)
<br /> Carryover City Manager-Durant Ave, Marina Faire, Davis West Tree Plantings, Utility Boxes (15,000)
<br /> Carryover Community Development-Next Gen Funding for Popup Food (200,000)
<br /> Carryover Community Development-Project Commitments to State Farm and Mangal's Center (95,000)
<br /> Carryover Community Development-Executed Contracts for Broadband Incentive (67,815)
<br /> Carryover Community Development-Decorative Street Banners and Utility Box Art (60,000)
<br /> Carryover Community Development-Next Gen Funding for Brewery Incentives Staff (50,000)
<br /> Carryover Community Development-Executed Contracts with FH Dailey, Freebird Prop,McDermott Costa (39,221)
<br /> Carryover Community Development-Downtown Wi-Fi Project (37,974)
<br /> Carryover Community Development-Restaurant Incentive Commitment to Sons of Liberty (35,000)
<br /> Carryover Community Development-Economic Development Element of General Plan (20,000)
<br /> Carryover Community Development-Funding for Next Gen Marketing (19,000)
<br /> Carryover Community Development-Bay Fair TOD Specific Plan Contingency (10,000)
<br /> Carryover Library-Friends of the Library Donation (44,039)
<br /> Carryover Public Works-Landscape Maintenance Projects (35,000)
<br /> Carryover Recreation-San Leandro Social Services Initiative (400,000)
<br /> Carryover Recreation-Art Commission's Art Master Plan (50,000)
<br /> Carryover Recreation-Senior Center Adult School Programs (40,000)
<br /> Total Increase in Expenditures $ (1,413,307)
<br /> Total Change in Projected Ending Fund Balance $ (1,413,307)
<br /> SPECIAL GRANTS FUND
<br /> Expenditure Budget Adjustments:
<br /> Carryover Community Development-SL Creek Master Plan with City of Oakland and Rails to Trails $ (44,050)
<br /> Carryover Library-State Library Grant (137,188)
<br /> Carryover Library-First Five of Alameda County Grant (68,415)
<br /> Carryover Library-LSTA Grant (17,500)
<br /> Total Increase in Expenditures $ (267,154)
<br /> Total Change in Projected Ending Fund Balance $ (287,154)!
<br /> COMMUNITY DEVELOPMENT BLOCK GRANT(CDBG)FUND
<br /> Expenditure Budget Adjustments:
<br /> Carryover Community Development-City ADA Transition Plan Funded by Federal CDBG Prior to FY14 $ (206,791)
<br /> Carryover Community Development-Childcare Center in BRIDGE Affordable Housing Project (100,000)
<br /> Carryover Community Development-City ADA Transition Plan Funded by Federal CDBG for FY14 (36,893)
<br /> Total Increase in Expenditures $ (343,684)
<br /> Total Change in Projected Ending Fund Balance $ (343,684)`
<br /> HOME FUND
<br /> Expenditure Budget Adjustments:
<br /> Carryover Community Development-Remaining Balance for Federal HOME Program $ (444,428)
<br /> Total Increase in Expenditures $ (444,428)
<br /> Total Change in Projected Ending Fund Balance $ (444,428)'
<br /> WATER POLLUTION CONTROL PLANT FUND
<br /> Expenditure Budget Adjustments:
<br /> Carryover Public Works-Digester 4 Cleaning $ (128,447)
<br /> Carryover Public Works-Repairs to Underdrains (99,500)
<br /> Carryover Public Works-High Efficiency Blower Installation (41,507)
<br /> Carryover Public Works-Furniture and Equipment for New Control Building (10,000)
<br /> Total Increase in Expenditures $ (279,454)
<br /> Total Change In Projected Ending Fund Balance $ (279,454)
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