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City of San Leandro
<br />2020-21 Mid -Year Budget Update
<br />Proposed Budget Amendments
<br />6/9/2020 12:38 PM MAP
<br />EXHIBIT 1
<br />Adopted budget $191,315,681 $190,812,170 $503,511
<br />Budget amendments ($13,887,559) $257,011 (14,144,570)
<br />2020-21 Proposed budget $177,428,122 $191,069,181 (13,641,059)
<br />K:\BUDGET\2020-21 Update\Council Summaries\Resolution Exhibit 16-8-20 2
<br />Revenues/
<br />Expenditures/
<br />Transfers In
<br />Transfers Out
<br />Reserves
<br />Description
<br />OTHER FUNDS
<br />$73,270,221
<br />$70,462,755
<br />$2,807,466
<br />Adopted Budget
<br />Street & Traffic Improvements (DFSI)
<br />(250,000)
<br />11,530
<br />Updated revenues& Admin Support allocation
<br />Park Development Fees
<br />(700,000)
<br />17,950
<br />Updated revenues &Admin Support allocation
<br />Parking
<br />90,000
<br />23,810
<br />Updated revenues& Admin Support allocation
<br />Gas tax
<br />(469,805)
<br />159,650
<br />Updated revenues &Admin Support allocation
<br />Measure BB
<br />(2,143,621)
<br />0
<br />ACTC updated revenue projections
<br />Measure B
<br />(46,693)
<br />40,570
<br />ACTC updated revenue; Admin support alloc.
<br />Measure F
<br />(2,000)
<br />0
<br />Updated VRF revenue projections
<br />Asset Seizure
<br />0
<br />342,427
<br />Equipment, service & training needs
<br />Heron Bay Maintenance Assessment
<br />0
<br />28,790
<br />Administrative Support allocation
<br />Grants
<br />(1,059,950)
<br />220,471
<br />Reduced grant funds; FT Paratransit position, PD equip.
<br />CDBG
<br />819,000
<br />0
<br />Increased CDBG funding
<br />Housing Rehabilitation
<br />(86,400)
<br />0
<br />Reduced County funding
<br />Housing Services
<br />(5,000)
<br />0
<br />Reduced interest income
<br />Business Improvement District
<br />(46,530)
<br />0
<br />Reduced grant funding
<br />Water Pollution Control Plant
<br />350,000
<br />726,200
<br />New grant &sewer rates; Admin Support allocation
<br />Environmental Services
<br />(100)
<br />107,040
<br />Administrative Support allocation
<br />Shoreline
<br />(965,656)
<br />160,790
<br />Reduced TOT, rental income; Admin Support alloc
<br />Storm Water
<br />0
<br />66,830
<br />Administrative Support allocation
<br />Facilities Maintenance
<br />(100,000)
<br />190,820
<br />GF reduced alloc; Admin Support allocation
<br />Information Technology
<br />(103,000)
<br />16,764
<br />GF reduced alloc; Admin Support allocation
<br />Self Insurance
<br />0
<br />440,629
<br />Administrative Support allocation
<br />Equipment Maintenance
<br />(300,000)
<br />371,441
<br />GF reduced alloc; Admin Support allocation
<br />Total Other Funds
<br />68,250,466
<br />73,388,467
<br />(5,138,001)
<br />GRAND TOTALS
<br />177,428,122
<br />191,069,181
<br />(13,641,059)
<br />Adopted budget $191,315,681 $190,812,170 $503,511
<br />Budget amendments ($13,887,559) $257,011 (14,144,570)
<br />2020-21 Proposed budget $177,428,122 $191,069,181 (13,641,059)
<br />K:\BUDGET\2020-21 Update\Council Summaries\Resolution Exhibit 16-8-20 2
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