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File Number: 18-023
<br />9. Self-insurance PULL program funding 1,000,000
<br />10. CIP Best/San Leandro Boulevard improvements 300,000
<br />Total Expenditure Appropriation Requests $3,515,000
<br />The projected expenditure appropriations for 2018-19 are summarized below:
<br />Fund Adopted Projected Change % Change
<br />General Fund $115,100,922 $117,315,922 $2,215,000 1.9%
<br />Special Revenue Funds 21,031,002 21,031,002 0 0.0%
<br />Capital Improvement Funds 7,315,000 7,615,000 300,000 4.1%
<br />Debt Service Funds 2,769,786 2,769,786 0 0.0%
<br />Enterprise Funds 19,841,418 19,841,418 0 0.0%
<br />Internal Service Funds 16,620,816 17,620,816 1,000,000 6.0%
<br />Successor Agency Fund 4,021,258 4,021,258 0 0.0%
<br />Total Operating Expenditures $186,700,202 $190,215,202 $3,515,000 1.9%
<br />Fiscal Impact
<br />The total 2018-19 amended revenues and resources is $190,215,202 as summarized below:
<br />Total Amended Operating Revenues $188,973,781
<br />Use of Fund Balance Amendment 1,241,421
<br />Total Proposed Revenues and Resources for 2018-19 $190,215,202
<br />The total proposed 2018-19 expenditure appropriation requested is $190,215,202 as
<br />summarized below:
<br />Total Adopted Expenditures $186,700,202
<br />Total Proposed Expenditure Appropriations 3,515,000
<br />Total Proposed Expenditures for 2018-19 $190,215,202
<br />Staff is requesting approval to amend revenues and the use of fund balance and to appropriate
<br />fund balance to operating expenditures for an additional $3,515,000 for 2018-19.
<br />ATTACHMENT
<br />None.
<br />PREPARED BY: David Baum, Finance Director, Finance Department
<br />Page 3 City of San Leandro Printed on 5/30/2018
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