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8F Consent 2016 1003
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8F Consent 2016 1003
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9/28/2016 10:22:55 AM
Creation date
9/28/2016 10:22:54 AM
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Reso 2016-125
(Reference)
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\City Clerk\City Council\Resolutions\2016
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Attachment 4 - Detailed Budget Adjustments FY 2016-17 <br />CITY OF SAN LEANDRO <br />Carryover Public Works - Residential Recycled Water Fill Station, Drying Bed Repairs, and Sludge Hall (200,000)$ <br />Carryover Public Works - Drying Bed Repairs After Debris Removal and Sludge Haul (132,400) <br />Carryover Public Works - Digester Cleaning and Repairs for Digest 1 and 2 (100,310) <br />Carryover Public Works - Neptume Retrofit, Digester Cleaning, and Digester 4 Replacement Piping (92,880) <br />Carryover Public Works - Replacement Piping, Valves, and Appurtenances for Digester 4 (50,000) <br />Carryover Public Works - Increased Costs in Software Maintenance (12,300) <br />Total Increase in Expenditures (587,890)$ <br />Total Change in Projected Ending Fund Balance (587,890)$ <br />ENVIRONMENTAL SERVICES FUND <br />Expenditure Budget Adjustments: <br />Carryover Public Works - Green Halo Hosting Fee (5,000)$ <br />Total Increase in Expenditures (5,000)$ <br />Total Change in Projected Ending Fund Balance (5,000)$ <br />FACILITIES MAINTENANCE FUND <br />Expenditure Budget Adjustments: <br />Carryover Public Works - Funds for Projects Not Completed in FY2015-16 (780,096)$ <br />Carryover Public Works - Upgrade City Facilities to Meet ADA Requirements (14,000) <br />Total Increase in Expenditures (794,096)$ <br />Total Change in Projected Ending Fund Balance (794,096)$ <br />INFORMATION TECHNOLOGY FUND <br />Expenditure Budget Adjustments: <br />Carryover Information Technology - 21Tech Contract (31,667)$ <br />Carryover Information Technology - Library Self-Print Machine, PD Doc Scanners, and Software Integration (28,333) <br />Carryover Information Technology - Cisco Call Manager Phone System Upgrade (27,087) <br />Carryover Information Technology - Veeam Backup Software and Support (18,500) <br />Carryover Information Technology - Vmware Support (15,000) <br />Carryover Information Technology - SharePoint Consulting Contract Extension (10,000) <br />Carryover Information Technology - PD New World System Upgrade (8,300) <br />Total Increase in Expenditures (138,887)$ <br />Total Change in Projected Ending Fund Balance (138,887)$ <br />INSURANCE SERVICES FUND <br /> Expenditure Budget Adjustments: <br />Carryover Risk Management - Anticipated Settlement and Increased Litigation Related to Fatalities (1,350,000)$ <br />Total Increase in Expenditures (1,350,000)$ <br />Total Change in Projected Ending Fund Balance (1,350,000)$ <br />EQUIPMENT MAINTENANCE FUND <br /> Expenditure Budget Adjustments: <br />Carryover Police Department - Fleet Vehicle Purchases (288,059)$ <br />Total Increase in Expenditures (288,059)$ <br />Total Change in Projected Ending Fund Balance (288,059)$ <br />TOTAL NET BUDGET ADJUSTMENTS FOR ALL FUNDS (5,913,914)$ <br />Page 3 of 3
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