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File Number: 16-137
<br />·Business license tax revenues $0.5 million - increased estimate based on actuals
<br />·9-1-1 tax revenues $0.1 million - increased estimate based on actuals
<br />Special revenue fund amounts have decreased mostly due to the State Highway Users Gas
<br />Tax and the Alameda County Transportation Commission Vehicle Registration Fee
<br />decreasing.
<br />Use of fund balance increased due to increased CIP funding of $973,650 for eight new
<br />projects and increased vehicle and equipment replacement of $760,938 for 24 items, for a
<br />total increase of $1,734,588 for 2016-17.
<br />Internal Service fund revenues increased to reflect increase in insurance reimbursements.
<br />The following is a summary of revenues, by fund and the respective change:
<br />Fund Adopted Projected Change % Change
<br />General Fund $95,509,510 $100,518,448 $5,008,938 5.2%
<br />Special Revenue Funds 12,466,028 12,403,429 -62,599 -0.5%
<br />Capital Project Funds 3,260,000 3,550,000 290,000 8.9%
<br />Debt Service Funds 2,948,319 2,948,319 0 0.0%
<br />Enterprise Activities 17,545,121 17,545,121 0 0.0%
<br />Internal Services 13,376,418 13,977,532 601,114 4.5%
<br />Successor Agency Fund 4,613,081 4,613,081 0 0.0%
<br />Total Operating Revenues $149,718,477 $155,555,930 $5,837,453 3.9%
<br />Use of Fund Balance 1,514,559 3,249,147 1,734,588 114%
<br />Total Revenues $151,233,036 $158,805,077 $7,572,041 5.0%
<br />Expenditures:
<br />There are over fifty line items that total $7,572,041 in expenditure increases for 2016-17. The
<br />following is a list of highlights of the proposed amendments:
<br />·Update the adopted budget labor costs by $1.6 million for the City Council approved
<br />Memorandum of Understanding for all bargaining unit groups except for the Police
<br />Officers’ Association
<br />The remaining $6 million increased costs are associated with the following highlights:
<br />·Climate Action Plan and Sustainability program implementation
<br />·Increased fire services contract by $1.8 million (contract is 90% labor costs); this
<br />increase is offset by the elimination of the 2016-17 Other Post Employment Benefit
<br />(OPEB) set aside amount of $870,000
<br />·Increased community beautification endeavors such as:
<br />o Increased median landscape maintenance
<br />o Weed abatement
<br />o Graffiti abatement
<br />o Façade improvement program increase
<br />o New banners
<br />·Increased use of high school and college interns, as well as various staffing changes to
<br />accommodate increased customer needs
<br />·Digital library subscriptions and 40 chrome books for after school “Dub Club” program
<br />·Expanded recreation programs such as:
<br />Page 2 City of San Leandro Printed on 6/1/2016
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