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Attachment 4 - Detailed Budget Carryover Adjustments FY 2018-19
<br />CITY OF SAN LEANDRO
<br />GENERAL FUND
<br />Expenditure Budget Adjustments:
<br />City Manager - Unspent FY2017-18 Art Commission Funding$ (100,000)
<br />City Manager - One-Time Appopriations for Bal Theatre Renovations (91,879)
<br />City Manager - CMO Contingency Funds Earmarked for FY2018-19 Projects (24,000)
<br />City Manager - Downtown Lighting Program (13,000)
<br />Community Development - Committed Business Incentive Agreements (275,000)
<br />Community Development - Unspent Building & Safety Trust Funds (203,392)
<br />Community Development - Pop-Up Restaurant Funds (200,000)
<br />Community Development - Consulting Funds for Third-Party Plan Check Assistance (118,000)
<br />Community Development - Accela Support via Young Consulting and Third-Party Services (105,961)
<br />Community Development - Decorative Street Banners (50,000)
<br />Community Development - Design Assistance Projects (24,088)
<br />Community Development - Downtown Pressure Washing (20,000)
<br />Community Development - Department Unspent Training and Travel Funds (11,660)
<br />Community Development - Bay Area Affordable Homeownership Alliance (BAAHA) (9,100)
<br />Community Development - Downtown Event Marketing Video (3,600)
<br />Engineering - Community Workforce Agreement Implementation (26,530)
<br />Finance - Alameda County Property Transfer Tax Administrative Service Charges (46,500)
<br />Finance - Consulting Fees for State Controller Office's Financial Reports (10,700)
<br />Library - Funds Donated from Friends of Library for Program Supplies and Servcies (38,223)
<br />Police Department - ESRI Software Deployment for Crime Analysis (35,000)
<br />Public Works - Replacement of Traffic Signal Cabinets and Etherwan Switches (57,000)
<br />Public Works - Increased Cost of Median Maintenance and Extra Work (9,715)
<br />Public Works - Extra Work in Landscape Maintenance (9,345)
<br />Public Works - Traffic Transit Van Outfitting (5,000)
<br />Recreation - Community Assistance Homeless Prevention/Outreach (64,900)
<br />Recreation - Remaining Council Approved Community Assistance Program (CAP) Grants (30,000)
<br />Recreation - Hot Thursdays Concert Series (18,000)
<br />Recreation - Community Facilities - Security Services (6,500)
<br />Total Increase in Expenditures$ (1,607,093)
<br />Total Change in Projected Ending Fund Balance$ (1,607,093)
<br />PARKING FUND
<br />Expenditure Budget Adjustments:
<br />Community Development - Downtown Parking Management Plan$ (402,792)
<br />Total Increase in Expenditures$ (402,792)
<br />Total Change in Projected Ending Fund Balance$ (402,792)
<br />SPECIAL GRANTS FUND
<br />Expenditure Budget Adjustments:
<br />City Manager - Cities of Service Grant Program Supplies$ (4,887)
<br />Library - First Five of Alameda County Grant Funds for Early Childhood Program Services (109,829)
<br />Library - State Funding for Adult Literacy Program (64,249)
<br />Library - State Public Library Funds for Furnishings and Fixtures (59,925)
<br />Recreation - Paratransit Flex Shuttle Program Transportation - Program Outreach (47,000)
<br />Total Increase in Expenditures$ (285,890)
<br />Total Change in Projected Ending Fund Balance$ (285,890)
<br />GAS TAX FUND
<br />Expenditure Budget Adjustments:
<br />Public Works - Council Approved Slurry Seal Project$ (180,000)
<br />Public Works - Council Approved Paving Pick-Up Truck (33,692)
<br />Public Works - SB1 Projects (24,674)
<br />Public Works - Street Markings Not Completed in FY2017-18 (23,000)
<br />Total Increase in Expenditures$ (261,366)
<br />Total Change in Projected Ending Fund Balance$ (261,366)
<br />CDBG FUND
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