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Attachment 4 - Detailed Budget Adjustments FY 2017-18 <br />CITY OF SAN LEANDRO <br />GENERAL FUND <br />Expenditure Budget Adjustments: <br />Carryover City Manager - Consulting Services for Minimum Wage & Medical Cannabis Implementation (48,286)$ <br />Carryover City Manager - Vendor for Record Management and Record Destruction (9,464) <br />Carryover City Manager - Municipal Clerk Certification Training and Office Supplies (658) <br />Carryover Community Development - Incentive Funds for Historical Improvements and Pop-Up Restaurants (300,000) <br />Carryover Community Development - Funds for Pending Incentive Projects (260,000) <br />Carryover Community Development - Funds for Code Enforcement Services, Supplies, and Furniture (73,037) <br />Carryover Community Development - Decorative Street Banners, Marketing Posters in City Hall (55,000) <br />Carryover Community Development - 21Tech Consulting Services (40,000) <br />Carryover Community Development - Funds for Interactive Online Zoning Map (29,211) <br />Carryover Community Development - Design Assistance Funds for Façade Improvement Projects (25,000) <br />Carryover Community Development - Pressure Washing of Downtown Areas (20,000) <br />Carryover Community Development - Bay Fair TOD Specific Plan Contingency (9,621) <br />Carryover Community Development - Funds for Planning Services Billing Software (Harvest)(3,000) <br />Carryover Community Development - Women Entrepreneurship Lab Sponsorship (2,000) <br />Carryover Finance - Alameda County Property and Transfer Tax Administrative Service Charges (70,000) <br />Carryover Finance - GASB 45 and 74 Implementation Costs (50,000) <br />Carryover Finance - Increased Consulting Costs for Investment Portfolio (25,000) <br />Carryover Finance - California State Controller Report Consulting Fees (10,000) <br />Carryover Finance - Training and Membership Fees for GFOA and CSMFO (6,000) <br />Carryover Library - Museum Programs and Services (9,000) <br />Carryover Library - Funds Donated from Friends of Library (5,000) <br />Total Increase in Expenditures (1,050,277)$ <br />Total Change in Projected Ending Fund Balance (1,050,277)$ <br />SPECIAL GRANTS FUND <br />Expenditure Budget Adjustments: <br />Carryover Library - First Five Alameda County Joint Grant Funds (115,852)$ <br />Carryover Library - Public Library Grant Funds (87,295) <br />Total Increase in Expenditures (203,147)$ <br />Total Change in Projected Ending Fund Balance (203,147)$ <br />GAS TAX FUND <br />Expenditure Budget Adjustments: <br />Carryover Public Works - Road Repair Projects Not Completed in FY2016-17 (200,809)$ <br />Carryover Public Works - Asphalt for Increase in Street Prep in FY2017-18 (94,000) <br />Total Increase in Expenditures (294,809)$ <br />Total Change in Projected Ending Fund Balance (294,809)$ <br />HERON BAY FUND <br />Expenditure Budget Adjustments: <br />Carryover Public Works - Tidal Gate Repairs (123,241)$ <br />Total Increase in Expenditures (123,241)$ <br />Total Change in Projected Ending Fund Balance (123,241)$ <br />CDBG FUND <br />Expenditure Budget Adjustments: <br />Carryover Community Development - ADA Transition Plan from FY2016-17 (134,436)$ <br />Carryover Community Development - Childcare Center in BRIDGE Housing Project (100,000) <br />Carryover Community Development - City ADA Transition Plan from FY2014-15 (45,256) <br />Carryover Community Development - CDBG General Administration Funds (29,342) <br />Carryover Community Development - ECHO Housing - Fair Housing Balance (576) <br />Total Increase in Expenditures (309,610)$ <br />Total Change in Projected Ending Fund Balance (309,610)$ <br />HOME FUND <br />Expenditure Budget Adjustments: <br />Page 2 of 3