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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 <br /> <br />