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Attachment 4 - Detailed Budget Carryover Adjustments FY 2018-19 <br />CITY OF SAN LEANDRO <br />Expenditure Budget Adjustments: <br />Community Development - ADA Transition Plan from FY2016-17 (134,436)$ <br />Community Development - ADA Transition Plan from FY2017-18 (134,144) <br />Community Development - ADA Transition Plan from FY2010-11 (90,000) <br />Community Development - ADA Transition Plan from FY2015-16 (44,783) <br />Total Increase in Expenditures (403,363)$ <br />Total Change in Projected Ending Fund Balance (403,363)$ <br />HOME FUND <br />Expenditure Budget Adjustments: <br />Community Development - HOME Grant Administration Funds (13,697)$ <br />Total Increase in Expenditures (13,697)$ <br />Total Change in Projected Ending Fund Balance (13,697)$ <br />WATER POLLUTION CONTROL PLANT FUND <br />Expenditure Budget Adjustments: <br />Public Works - Bypass Equipment for Lift Stations (16,000)$ <br />Total Increase in Expenditures (16,000)$ <br />Total Change in Projected Ending Fund Balance (16,000)$ <br />ENVIRONMENTAL SERVICES FUND <br />Expenditure Budget Adjustments: <br />Public Works - HazWaste Enforcement from AT&T Settlement Funds (37,005)$ <br />Public Works - UST Enforcement from Shell Settlement Funds (35,848) <br />Total Increase in Expenditures (72,853)$ <br />Total Change in Projected Ending Fund Balance (72,853)$ <br />SHORELINE ENTERPRISE FUND <br />Expenditure Budget Adjustments: <br />Public Works - Increased Cost for Tital Gate Repairs (20,000)$ <br />Public Works - Tree Work at Marina Park (11,000) <br />Total Increase in Expenditures (31,000)$ <br />Total Change in Projected Ending Fund Balance (31,000)$ <br />STORM WATER FUND <br />Expenditure Budget Adjustments: <br />Public Works - Increased Garbage Rates - 3.41% Effective July 1st, 2018 (7,000)$ <br />Total Increase in Expenditures (7,000)$ <br />Total Change in Projected Ending Fund Balance (7,000)$ <br />FACILITIES MAINTENANCE FUND <br />Expenditure Budget Adjustments: <br />Public Works - Building Maintenance Projects Not Completed In FY2017-18 (949,031)$ <br />Public Works - ADA Upgrades Not Completed in FY2017-18 (12,380) <br />Public Works - Supplies for Resilient San Leandro Events (5,000) <br />Total Increase in Expenditures (966,411)$ <br />Total Change in Projected Ending Fund Balance (966,411)$ <br />INSURANCE SERVICES FUND <br /> Expenditure Budget Adjustments: <br />Risk Management - Settlement for Pending Cases and Transfers to Workers' Comp (600,000)$ <br />Risk Management - Increased Defense Costs for Increased Litigation Cases (300,000) <br />Total Increase in Expenditures (900,000)$ <br />Total Change in Projected Ending Fund Balance (900,000)$ <br />EQUIPMENT MAINTENANCE FUND <br /> Expenditure Budget Adjustments: <br />Public Works - Replacement Vehicles Not Purchased in FY2017-18 (259,867)$ <br />Public Works - Council Approved Traffic Transit Van (27,000) <br />Page 2 of 3