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Attachment 4-Detailed Budget Adjustments FY 2015-16 <br /> CITY OF SAN LEANDRO <br /> ENVIRONMENTAL SERVICES FUND <br /> Expenditure Budget Adjustments: <br /> Carryover Public Works-Remaining Budget from One-Time Settlement Funds $ (54,456) <br /> Carryover Public Works-Remaining Budget from CERS Grant Funds (1,220) <br /> Total Increase in Expenditures $ (55,676) <br /> Total Change In Projected Ending Fund Balance $ {551676) <br /> FACILITIES MAINTENANCE FUND <br /> Expenditure Budget Adjustments: <br /> Carryover Public Works-City Hall ReadyKey Upgrade,AC Unit Replacement, Exterior Painting $ (533,322) <br /> Total Increase in Expenditures $ (533,322) <br /> Total Change in Projected Ending Fund Balance $ (533,322); <br /> INFORMATION TECHNOLOGY FUND <br /> Expenditure Budget Adjustments: <br /> IMSC Approved Projects <br /> Carryover Recreation-Wi-Fi Expansion(Community Centers) $ (20,000) <br /> Carryover Public Works-Laptops (2,400) <br /> Additional Funding Needs <br /> Carryover Information Technology-Charges Related to Office 365 Migration (15,000) <br /> Carryover Information Technology-Charges Related to Civic Center Cameras Project (15,000) <br /> Carryover Information Technology-Misc. IT Projects (13,000) <br /> Carryover Finance-HdL Upgrade (12,000) <br /> Carryover Police Department-New World Upgrade(Partial) (15,000) <br /> Total Increase in Expenditures $ (92,400) <br /> Total Change in Projected Ending Fund Balance $ (92,400)' <br /> INSURANCE SERVICES FUND <br /> Expenditure Budget Adjustments: <br /> Carryover Risk Management- Increase in Legal and Settlement/Judgements from Fatality Claims $ (494,000) <br /> Total Increase in Expenditures $ (494,000) <br /> Total Change IR Projected Ending Fund Balance $ (494,000)' <br /> EQUIPMENT MAINTENANCE FUND <br /> Expenditure Budget Adjustments: <br /> Carryover Public Works-Manlift Replacement $ (18,000) <br /> Total Increase in Expenditures $ (18,000) <br /> Total Change in Projected Ending Fund Balance $ (18,000) <br /> TOTAL NET BUDGET ADJUSTMENTS FOR ALL FUNDS $ (3,941,42$)' <br /> Page 2 of 2 <br />