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8G Consent 2016 0404
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8G Consent 2016 0404
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3/31/2016 10:49:29 AM
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CM City Clerk-City Council
CM City Clerk-City Council - Document Type
Staff Report
Document Date (6)
4/4/2016
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_CC Agenda 2016 0404 CS+RG
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File Number: 16-151 <br />research, and other administrative projects which were in 2014-15, but not in 2015-16. The <br />Budget decreased by $1.7 million due to the shift of Community Investment Fund budget and <br />expenditures to the Non-Departmental category. <br />Finance - (48% of budget compared to 44% in 2014-15) - The current year's mid-year <br />expenditures are $188,000 or 18% higher than in 2014-15. The increase is primarily due to <br />the full-year staffing of several positions that were largely vacant in 2014-15. <br />Police Department - (54% of budget compared to 50% in 2014-15)- Police Department <br />expenditures increased by $1.9 million or 13% primarily due to salary contract increases and <br />staffing which was at or near approved limits. This is the City’s largest department in terms of <br />budgetary appropriations and it along with other departments will continue to be monitored <br />through the end of the fiscal year to ensure they stay with allocations. <br />Fire Department - (41% of budget compared to 33% in 2014-15) - The mid-year <br />expenditures for the Fire Department are $2.1 million or 31% more than in 2014-15 due to the <br />timing of the contract payments and known cost increases built in the 2015-16 budget. This is <br />the City’s second largest department in terms of budgetary appropriations and it too will <br />continue to be monitored through the end of the fiscal year to ensure it stays with allocations. <br />Community Development - (46% of budget compared to 41% in 2014-15) - The mid-year <br />expenditures for the Community Development Department are $318,000 or 16% more than in <br />2014-15 due to fuller staffing levels, bargained salary increases, and increased activity that <br />comes with enhanced business retention efforts and commercial and residential construction <br />projects. <br />Non-Departmental - (13% of budget compared to 70% in 2014-15) - The mid-year <br />expenditures for Non-Departmental are $44,000 or 13% more than in 2014-15 due primarily to <br />increased costs for the California Conservatory Theater, Community Investment, Community <br />Events, and City Manager Contingency. <br />Transfers - Transfers decreased by $1.1 million since the mid-year point of 2014-15 <br />included the full-realization of budgeted appropriations whereas 2015-16 transfers won’t occur <br />until later in 2015-16. Transfers are manually made by journal entry. <br /> <br />Enterprise & Internal Service Funds <br /> <br />Four Enterprise Funds make up the City's business type operations. The Water Pollution <br />Control Plant Fund, Environmental Services Fund, Shoreline Enterprise Fund, and the Storm <br />Water Fund are City municipal operations designed to fully recover costs through user fees. <br />Internal Service Funds also operate as business activities, exclusively supporting the City's <br />internal operations. Facilities Maintenance, Information Technology, Insurance Services, and <br />Equipment Maintenance make up these funds. <br />The following details year over year Enterprise & Internal Service Funds expenditure or <br />revenue variances that are equal to or greater than + or - 10% and are presented in the order <br />they are shown on the mid-year financial report: <br /> <br />Page 4 City of San Leandro Printed on 3/29/2016
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