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