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10A Action 2020 1102
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10A Action 2020 1102
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10/28/2020 4:43:36 PM
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10/28/2020 4:43:25 PM
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CM City Clerk-City Council
CM City Clerk-City Council - Document Type
Agenda
Document Date (6)
11/2/2020
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File Number: 20-479 <br />project in the future. <br />Reduction of Transfers in to Capital Improvement Projects Fund <br />On June 15, 2020, the City Council approved an amendment to the biennial budget for FY <br />2020-21. The City Council approved a decrease of $1.9 million in transfers out from the General <br />Fund for CIP. This expenditure decrease was reflected on Exhibit 1 that was attached to the <br />resolution. A budget amendment is being proposed to reflect the corresponding decrease to CIP <br />revenues, or transfers in, of $1.9 million. This is merely a correction to the record. <br />FISCAL IMPACT <br />Staff requests that the City Council approve the proposed budget amendment to the General <br />Fund, the CIP Fund, and the capital projects described above. While some projects continue to <br />incur costs, actual transfers will not exceed the amounts presented in the table above. The <br />proposed adjustments are reflected in Exhibit 1 “Revised” attached to the resolution. The net <br />impact of these actions would result in a savings of $4.9 million for the General Fund, helping the <br />City preserve its reserves and assist with weathering the revenue losses resulting from the <br />COVID-19 pandemic. <br />PREPARED BY <br />Susan Hsieh, Finance Director <br />Page 3 City of San Leandro Printed on 10/28/2020 <br />114
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