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