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8G Consent 2017 0918
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8G Consent 2017 0918
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9/12/2017 3:43:58 PM
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9/12/2017 3:43:57 PM
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CM City Clerk-City Council
CM City Clerk-City Council - Document Type
Agenda
Document Date (6)
9/18/2017
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Reso 2017-132
(Approved by)
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\City Clerk\City Council\Resolutions\2017
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Attachment 4 - Detailed Budget Adjustments FY 2017-18 <br />CITY OF SAN LEANDRO <br />Carryover Community Development - HOME Grant Administration Funds (13,360)$ <br />Total Increase in Expenditures (13,360)$ <br />Total Change in Projected Ending Fund Balance (13,360)$ <br />WATER POLLUTION CONTROL PLANT FUND <br />Expenditure Budget Adjustments: <br />Carryover Public Works - Sludge Piping, Drying Bed Repair, and Recycled Water Fill Station (243,078)$ <br />Carryover Public Works - Digester Cleaning and Repair of Piping and Pumps (110,000) <br />Carryover Public Works - Neptune Lift Station Retrofit (50,500) <br />Carryover Public Works - Cost to Haul Large Quantities of Class B Biosolids (45,400) <br />Carryover Public Works - Roof Replacement and Repair at Wicks Storm Lift Station (21,000) <br />Carryover Public Works - Pump Replacement and New Laboratory Balance (19,000) <br />Carryover Public Works - Installation of Digester 4 (15,000) <br />Carryover Public Works - SCADA Improvements Post Upgrade (11,000) <br />Carryover Public Works - Cabinets for Kitchen Upgrade (5,000) <br />Carryover Public Works - Neptune Lift Station Check Valves (5,000) <br />Total Increase in Expenditures (524,978)$ <br />Total Change in Projected Ending Fund Balance (524,978)$ <br />SHORELINE ENTERPRISE FUND <br />Expenditure Budget Adjustments: <br />Carryover Public Works - Tree Work at Marina Park (15,000)$ <br />Carryover Public Works - Tidal Gate Maintenance (10,000) <br />Total Increase in Expenditures (25,000)$ <br />Total Change in Projected Ending Fund Balance (25,000)$ <br />FACILITIES MAINTENANCE FUND <br />Expenditure Budget Adjustments: <br />Carryover Public Works - Building Maintenance Projects Not Completed In FY2016-17 (1,110,486)$ <br />Carryover Public Works - Deferred Painting Projects at History Museum and South Branch Library (25,000) <br />Carryover Public Works - Emergency Generator Rental (20,000) <br />Carryover Public Works - ADA Upgrades Not Completed in FY2016-17 (16,505) <br />Carryover Public Works - Increased Cost of 5-Year Sprinkler Inspections (10,000) <br />Total Increase in Expenditures (1,181,991)$ <br />Total Change in Projected Ending Fund Balance (1,181,991)$ <br />INSURANCE SERVICES FUND <br /> Expenditure Budget Adjustments: <br />Carryover Risk Management - Increased Defense Costs for Increased Litigation Cases (300,000)$ <br />Total Increase in Expenditures (300,000)$ <br />Total Change in Projected Ending Fund Balance (300,000)$ <br />EQUIPMENT MAINTENANCE FUND <br /> Expenditure Budget Adjustments: <br />Carryover Public Works - Purchase of Forklift #686 (51,239)$ <br />Carryover Public Works - Replace Wheel Balancing/Lift Machine (25,000) <br />Carryover Public Works - Replace Outdated Vehicle Diagnostic Machine (15,500) <br />Carryover Public Works - Purchase Aqueous Automotive Parts Washer (6,000) <br />Carryover Public Works - Office Furniture for New Fleet Supervisor (2,000) <br />Total Increase in Expenditures (99,739)$ <br />Total Change in Projected Ending Fund Balance (99,739)$ <br />TOTAL NET BUDGET ADJUSTMENTS FOR ALL FUNDS (4,126,152)$ <br />Page 3 of 3
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