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Reso 2020-017
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Reso 2020-017
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Last modified
2/24/2020 4:47:24 PM
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2/24/2020 4:40:27 PM
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CM City Clerk-City Council
CM City Clerk-City Council - Document Type
Resolution
Document Date (6)
2/18/2020
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PERM
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8F Consent 2020 0218
(Amended)
Path:
\City Clerk\City Council\Agenda Packets\2020\Packet 2020 0218
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CITY OF SAN LEANDRO <br />Attachment 2 - Detailed Budget Adjustments 2019-20 <br />GENERALFUND <br />Revenue Budget Adjustments: <br />Police - Donation for local youth program $ 1,000 <br />Total Increase in Revenues $ 1,000 <br />Expenditure Budget Adjustments: <br />Police - local youth program $ (1,000) <br />Community Development - 1 new full-time Special Project Specialist II $ (77,654) <br />position for January 1, 2020 - June 30, 2020 (position to be added to 2020- <br />21 budget update for limited duration to 2022) <br />Community Development - eliminate 950.6 hour part-time Special Project $ 23,046 <br />Specialist I position for new FT Project Specialist II position <br />Community Development - eliminate planning services consulting budget to $ 54,608 <br />supplement new FT Project Specialist II position costs <br />Recreation and Human Services - quarterly activity guide printing and (25,000) <br />translation costs (IT Central Services budget savings to cover costs) <br />Total Increase in Expenditures $ (26,000) <br />Transfers Out Budget Adjustments: <br />Transfer out to CIP for Police building and South Office expansion $ (775,000) <br />Total Change in Projected Ending Fund Balance $ (800,000) <br />GRANTS FUND <br />Expenditure Budget Adjustments: <br />Recreation and Human Services - Senior Services Paratransit Program new $ (44,245) <br />full-time Administrative Assistant II position to be funded by Measure B and <br />Measure BB (January 1, 2020 - June 30, 2020; new position to be added to <br />2020-21 budget update) <br />Total Increase in Expenditures <br />$ <br />(44,245) <br />Total Change in Projected Ending Fund Balance <br />$ <br />(44,245) <br />CAPITAL IMPROVEMENT PROJECTS FUND <br />Expenditure Budget Adjustments: <br />Engineering - construction of Police building and South Office expansion <br />$ <br />(775,000) <br />Total Increase in Expenditures <br />$ <br />(775,000) <br />Transfers In Budget Adjustments: <br />Transfer in from General Fund to CIP for Police building and South Office <br />expansion <br />$ <br />775,000 <br />Total Change in Projected Ending Fund Balance <br />$ <br />- <br />ENVIRONMENTAL SERVICES FUND <br />Revenue Budget Adjustments: <br />Public Works - Alameda County Court Settlement <br />$ <br />5,600 <br />Total Increase in Revenues <br />$ <br />5,600 <br />Expenditure Budget Adjustments: <br />Public Works - Hazardous Waste Training <br />$ <br />(5,600) <br />Total Increase in Expenditures <br />$ <br />(5,600) <br />Total Change in Projected Ending Fund Balance <br />$ <br />- <br />TOTAL NET BUDGET ADJUSTMENTS FOR ALL FUNDS <br />$ <br />(844,245) <br />1 of 1 <br />
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