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Attachment 2 - Detailed Budget Carryover Adjustments 2020-21 <br />CITY OF SAN LEANDRO <br />ENVIRONMENTAL SERVICES FUND <br />Expenditure Budget Adjustments: <br />Public Works - Hazardous Waste Enforcement project $ (42,964) <br />Public Works - UST Enforcement from Shell Settlement Funds (18,108) <br />Total Increase in Expenditures $ (61,072) <br />Total Change in Projected Ending Fund Balance $ (61,072) <br />STORM WATER FUND <br />Expenditure Budget Adjustments: <br />Public Works - Increased disposal costs (ACI contract) $ (37,000) <br />Total Increase in Expenditures $ (37,000) <br />Total Change in Projected Ending Fund Balance $ (37,000) <br />FACILITIES MAINTENANCE FUND <br />Expenditure Budget Adjustments: <br />Public Works - Building Maintenance Projects Not Completed In 2019-20 $ (350,000) <br />Total Increase in Expenditures $ (350,000) <br />Total Change in Projected Ending Fund Balance $ (350,000) <br />INSURANCE SERVICES FUND <br />Expenditure Budget Adjustments: <br />Risk Management - Increased legal defense costs and fees $ (550,000) <br />Risk Management - Increased insurance premiums and third party administration costs (248,000) <br />Total Increase in Expenditures $ (798,000) <br />Total Change in Projected Ending Fund Balance $ (798,000) <br />TOTAL NET BUDGET ADJUSTMENTS FOR ALL FUNDS $ (3,439,125) <br />Page 2 of 2 <br />