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City of San Leandro
<br />2020-21 Mid -Year Budget Update
<br />Adopted Budget Amendments
<br />EXHIBIT 1 "Revised"
<br />Revenues/
<br />Expenditures/
<br />Transfers In
<br />Transfers Out
<br />Reserves Description
<br />GENERAL FUND
<br />$118,045,460
<br />$120,349,415
<br />($2,303,955) Adopted Budget
<br />Revenues
<br />Property tax
<br />$857,417
<br />Updated County Assessments
<br />Sales tax
<br />(5,569,853)
<br />Sales tax consultant projects decrease
<br />Real Property transfer tax
<br />(1,163,507)
<br />Large dollar valued property sales down
<br />Transient Occupancy tax
<br />(525,527)
<br />COVID-19 impact
<br />Utility Users tax
<br />(690,787)
<br />UUT consultant projects decrease
<br />Charges for Current Services
<br />(354,963)
<br />COVID-19 impact
<br />Other Revenues
<br />(1,420,584)
<br />COVID-19 impact to investment earnings
<br />Reduced 2 CIP projects and eliminated
<br />Transfers In
<br />4,917,823
<br />General fund contributions to 3 CIP projects
<br />funded by bond proceeds
<br />Expenditures
<br />Salaries and benefits:
<br />Community Development
<br />$140,409
<br />New FT Proj Specialist, eliminate PT Proi Spec
<br />Finance
<br />(117,533)
<br />Eliminate FT Cashier position
<br />Library
<br />64,561
<br />New 2 PT Security Aides
<br />Police
<br />1,562,400
<br />SLPOA & SLPMA MOLIs approved 1/6/20 & 2/18/20
<br />Police
<br />(1,844, 992)
<br />Police reduction of 5 positions eliminated, and vehicle fun(
<br />Non -departmental
<br />1,844,992
<br />Increased non-dept from Police Dept reductions
<br />Non -departmental
<br />(2,000,000)
<br />Selective hiring freeze impact
<br />Services and supplies:
<br />City Council
<br />(2,284)
<br />Services & supplies $500k decrease
<br />City Manager
<br />179,800
<br />includes $250k for COVID-19 costs
<br />Community Development
<br />(22,097)
<br />Includes services/supplies $500k decrease
<br />Engineering & Transportation
<br />(9,354)
<br />Includes services/supplies $500k decrease
<br />Finance
<br />400,674
<br />Accounting and business licensing services
<br />Library
<br />(25,105)
<br />Includes services/supplies $500k decrease
<br />Police
<br />(108,287)
<br />Includes services/supplies $500k decrease
<br />Public Works
<br />(72,578)
<br />Includes services/supplies $500k decrease
<br />Recreation & Human Services
<br />11,199
<br />Security services, graphic services
<br />Non -departmental
<br />(10,787)
<br />Includes services/supplies $500k decrease
<br />Travel and training:
<br />City Manager
<br />(16,303)
<br />Travel & training $100k decrease
<br />Community Development
<br />(16,766)
<br />Travel & training $100k decrease
<br />Engineering & Transportation
<br />(4,191)
<br />Travel & training $100k decrease
<br />Finance
<br />(7,125)
<br />Travel & training $100k decrease
<br />Police
<br />(44,174)
<br />Travel & training $100k decrease
<br />Public Works
<br />(5,307)
<br />Travel & training $100k decrease
<br />Recreation & Human Services
<br />(3,642)
<br />Travel &training $1 00k decrease
<br />Non -departmental
<br />(2,493)
<br />Travel & training $100k decrease
<br />Fire service contract
<br />(471 ,726)
<br />ACFD updated projection
<br />Fire equipment
<br />327,017
<br />Replace fire engine& equipment cost increase
<br />Internal service fund charges:
<br />Facilities Maintenance
<br />(100,000)
<br />Facilities ISF allocation reduced $100k
<br />Information Technology
<br />(115,009)
<br />IT ISF allocation reduced $100k
<br />Equipment Maintenance
<br />(300,000)
<br />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)
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