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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 />OTHER FUNDS $73,270,221 $70,462,755 $2,807,466 Adopted Budget
<br />Street & Traffic Improvements (DFSI)(250,000)11,530 Updated revenues & Admin Support allocation
<br />Park Development Fees (700,000)17,950 Updated revenues & Admin Support allocation
<br />Parking 90,000 23,810 Updated revenues & Admin Support allocation
<br />Gas tax (469,805)159,650 Updated revenues & Admin Support allocation
<br />Measure BB (2,143,621)0 ACTC updated revenue projections
<br />Measure B (46,693)40,570 ACTC updated revenue; Admin support alloc.
<br />Measure F (2,000)0 Updated VRF revenue projections
<br />Asset Seizure 0 342,427 Equipment, service & training needs
<br />Heron Bay Maintenance Assessment 0 28,790 Administrative Support allocation
<br />Grants (1,059,950)220,471 Reduced grant funds; FT Paratransit position, PD equip.
<br />CDBG 819,000 0 Increased CDBG funding
<br />Housing Rehabilitation (86,400)0 Reduced County funding
<br />Housing Services (5,000)0 Reduced interest income
<br />Business Improvement District (46,530)0 Reduced grant funding
<br />Capital Improvement Projects (1,900,000)Deferred 3 capital projects
<br />Capital Improvement Projects (4,917,823)General Fund reduced contributions to 5 CIP
<br />Water Pollution Control Plant 350,000 726,200 New grant & sewer rates; Admin Support allocation
<br />Environmental Services (100)107,040 Administrative Support allocation
<br />Shoreline (965,656)160,790 Reduced TOT, rental income; Admin Support alloc
<br />Storm Water 0 66,830 Administrative Support allocation
<br />Facilities Maintenance (100,000)190,820 GF reduced alloc; Admin Support allocation
<br />Information Technology (103,000)16,764 GF reduced alloc; Admin Support allocation
<br />Self Insurance 0 440,629 Administrative Support allocation
<br />Equipment Maintenance (300,000)371,441 GF reduced alloc; Admin Support allocation
<br />Total Other Funds 66,350,466 68,470,644 (2,120,178)
<br />GRAND TOTALS 180,445,945 186,151,358 (5,705,413)
<br />Adopted budget $191,315,681 $190,812,170 $503,511
<br />Budget amendments ($10,869,736) ($4,660,812) (6,208,924)
<br />2020-21 Proposed budget $180,445,945 $186,151,358 (5,705,413)
<br />2119
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