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City of San Leandro EXHIBIT 1 "Revised"
<br />2020-21 Mid-Year Budget Update
<br />Adopted Budget Amendments
<br />Revenues/
<br />Transfers In
<br />Expenditures/
<br />Transfers Out Reserves
<br />Description
<br />GENERAL FUND $118,045,460 $120,349,415 ($2,303,955)Adopted Budget
<br />Revenues
<br />Property tax $857,417 Updated County Assessments
<br />Sales tax (5,569,853)Sales tax consultant projects decrease
<br />Real Property transfer tax (1,163,507)Large dollar valued property sales down
<br />Transient Occupancy tax (525,527)COVID-19 impact
<br />Utility Users tax (690,787)UUT consultant projects decrease
<br />Charges for Current Services (354,963)COVID-19 impact
<br />Other Revenues (1,420,584)COVID-19 impact to investment earnings
<br />Transfers In 4,917,823 Reduced 2 CIP projects and eliminated
<br />General fund contributions to 3 CIP projects
<br />funded by bond proceeds
<br />Expenditures
<br />Salaries and benefits:
<br />Community Development $140,409 New FT Proj Specialist, eliminate PT Proj Spec
<br />Finance (117,533)Eliminate FT Cashier position
<br />Library 64,561 New 2 PT Security Aides
<br />Police 1,562,400 SLPOA & SLPMA MOUs approved 1/6/20 & 2/18/20
<br />Police (1,844,992)Police reduction of 5 positions eliminated, and vehicle fund
<br />Non-departmental 1,844,992 Increased non-dept from Police Dept reductions
<br />Non-departmental (2,000,000)Selective hiring freeze impact
<br />Services and supplies:
<br />City Council (2,284)Services & supplies $500k decrease
<br />City Manager 179,800 includes $250k for COVID-19 costs
<br />Community Development (22,097)Includes services/supplies $500k decrease
<br />Engineering & Transportation (9,354)Includes services/supplies $500k decrease
<br />Finance 400,674 Accounting and business licensing services
<br />Library (25,105)Includes services/supplies $500k decrease
<br />Police (108,287)Includes services/supplies $500k decrease
<br />Public Works (72,578)Includes services/supplies $500k decrease
<br />Recreation & Human Services 11,199 Security services, graphic services
<br />Non-departmental (10,787)Includes services/supplies $500k decrease
<br />Travel and training:
<br />City Manager (16,303)Travel & training $100k decrease
<br />Community Development (16,766)Travel & training $100k decrease
<br />Engineering & Transportation (4,191)Travel & training $100k decrease
<br />Finance (7,125)Travel & training $100k decrease
<br />Police (44,174)Travel & training $100k decrease
<br />Public Works (5,307)Travel & training $100k decrease
<br />Recreation & Human Services (3,642)Travel & training $100k decrease
<br />Non-departmental (2,493)Travel & training $100k decrease
<br />Fire service contract (471,726)ACFD updated projection
<br />Fire equipment 327,017 Replace fire engine & equipment cost increase
<br />Internal service fund charges:
<br />Facilities Maintenance (100,000)Facilities ISF allocation reduced $100k
<br />Information Technology (115,009)IT ISF allocation reduced $100k
<br />Equipment Maintenance (300,000)Equipment R&M ISF allocation -$300k
<br />Transfers out - CIP (1,900,000)Deferred 3 capital projects
<br />Total General Fund $114,095,479 $117,680,714 ($3,585,235)
<br />1118
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