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Attachment 2 - Detailed Budget Carryover Adjustments 2020-21 <br />CITY OF SAN LEANDRO <br />GENERALFUND <br />Expenditure Budget Adjustments: <br />City Manager - Election costs for services, notices and publications <br />$ (111,419) <br />City Manager - Records management PRA system services <br />(12,560) <br />City Manager - Budget Task Force consulting services <br />(40,000) <br />City Manager - Multilingual outreach services <br />(15,000) <br />City Manager - Community Investment programs <br />(10,000) <br />City Manager - Arts Commission funds for projects <br />(70,000) <br />City Manager - Contingency funds for public outreach program and transparency consultant <br />(52,000) <br />City Manager - Downtown Lighting Program <br />(30,000) <br />Community Development - Committed Business Incentive Agreements <br />(136,216) <br />Community Development - Unspent Building & Safety Trust Funds <br />(227,696) <br />Community Development - Auto Mall sign refresh <br />(16,700) <br />Community Development - Consulting Funds for Shoreline management services <br />(25,000) <br />Community Development - COVID-19 relief efforts <br />(55,000) <br />Community Development - Funds to assist Public Works with homeless encampment cleanup <br />(10,000) <br />Finance - Consulting services for budget graphic design, accounting and auditing <br />(100,000) <br />Library - Book items held back due to COVID-19 SIP now receiving items to include in collection <br />(32,190) <br />Public Works - Street tree trimming <br />(135,000) <br />Public Works - Park irrigation repair and park tree trimming <br />(10,000) <br />Recreation - Remaining funding for Community Assistance Human Services Implementation Plan <br />(260,475) <br />Recreation - Marketing/Community engagement of essential services and facility/program reopening <br />(28,280) <br />Total Increase in Expenditures <br />$ (1,377,536) <br />Total Change in Projected Ending Fund Balance <br />$ (1,377,536) <br />GAS TAX FUND <br />Expenditure Budget Adjustments: <br />Public Works - Crack Sealer replacement $ (100,000) <br />Total Increase in Expenditures $ (100,000) <br />Total Change in Projected Ending Fund Balance $ (100,000) <br />SPECIAL GRANTS FUND <br />Expenditure Budget Adjustments: <br />Library - First Five of Alameda County Grant Funds for Early Childhood Program Services $ (62,020) <br />Library - State Public Library Funds for Furnishings and Fixtures (57,800) <br />Total Increase in Expenditures $ (119,820) <br />Total Change in Projected Ending Fund Balance $ (119,820) <br />CDBG FUND <br />Expenditure Budget Adjustments: <br />Community Development - Building Futures shelter rehab funds $ (143,725) <br />Community Development - Rental assistance program consulting (90,000) <br />Community Development - Rental assistance program funding (361,972) <br />Total Increase in Expenditures $ (595,697) <br />Total Change in Projected Ending Fund Balance $ (595,697) <br />Page 1 of 2 <br />