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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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3/31/2016 10:49:20 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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\City Clerk\City Council\Agenda Packets\2016\Packet 2016 0404
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File Number: 16-151 <br />Gas Tax - Street Maintenance - Revenues decreased by $836,000 or 53% due to a <br />significant decline in gasoline prices and a change in methodology used by the State to <br />disburse Highway User Tax revenues. Expenditures increased by $482,000 or 58% due to <br />new traffic signs purchased, continually increasing costs to repair and maintain the City’s <br />streets due to wear and tear, and the City’s street sealing program that was not done by the <br />mid-point of 2014-15. <br />Asset Seizure - Revenues increased by $55,000 or 5,547% due to new seizure <br />disbursements received by granting agencies. Expenditures decreased by $5,000 or 43%, <br />but due to new revenue received, it is expected that expenditures will increase by year-end. <br />Heron Bay - Revenues decreased by $338,000 or 99% due entirely to the timing of <br />special tax assessments recorded by mid-point of 2014-15 that were not yet recorded at <br />mid-point of 2015-16. <br />Housing Funds - Revenues decreased by $308,000 or 54% due primarily to decreases in <br />Community Development Block Grant (CDBG) payments. Expenditures decreased by <br />$767,000 or 73% due to a development payment made to Allied Housing for $640,000 for the <br />Cornerstone Apartments predevelopment in 2014-15. <br />Business Improvement District - Revenues decreased by $75,000 or 83% due <br />decreased State Grant payments received year to date and a transfer in for the Links Shuttle <br />Service that was made by the mid-point of 2014-15, but hasn’t been made by the mid-point of <br />2015-16. Expenditures increased by $94,000 or 261% due entirely to increase Links Shuttle <br />expenses. <br />Public Education & Government Fees Fund - Revenues increased by $5,000 or 10% <br />due to increased public access, education, and government taxes received. Expenditures <br />decreased by $32,000 or 62% due to the completed upgrade of the City Council Chambers in <br />2014-15 to allow for video access to meetings. <br />ATTACHMENTS <br />·Mid-year Financial Report <br />PREPARED BY: David Baum, Finance Director, Finance Department <br />Page 6 City of San Leandro Printed on 3/29/2016
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