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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 <br />