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File Number: 22-408
<br />internal allocation to Building Services and IT Internal Service Funds ($4,500), appropriate
<br />2021-2022 Purchase Orders re-encumbered in 2022-2023 ($36,200), and re-appropriate
<br />expenditure budget for CalPERS/Pension Trust ($3,608,500), 150th Celebration
<br />($170,000) and Arts Commission ($42,000). The stock market has been volatile, and it is
<br />more prudent to invest the pension funds in 2022-2023 to preserve capital.
<br />·Transfers (2022-2023 Adjusted Budget $16,240,000, adjusted by $2,500,000 above
<br />Amended Budget of $13,740,000)
<br />Adjusted Budget expenditure appropriation increase in 2022-2023 related to transfers
<br />from the General Fund to the Parking Fund ($100,000), the Capital Project Fund for the
<br />Mulford Library grant match ($2,000,000) and to the Information Technology Fund
<br />($400,000).
<br />The City Council initially adopted the 2021-2022 and 2022-2023 expenditure appropriations
<br />based on the best projections available in the Spring of 2021. Since that time, conditions have
<br />changed, and an amendment is required to the previously approved General Fund expenditure
<br />levels. These revisions are necessary to maintain current operations and enhance service levels
<br />in some areas.
<br />Maintaining current operations and service levels in 2022-2023 also requires adjustments to
<br />revenue appropriations and expenditure appropriations in Enterprise & Internal Service Funds
<br />and Special Revenue Funds. The only Special Revenue Funds requiring adjustments are the
<br />Parking Fund, Measure BB Funds, Asset Seizure Fund, Heron Bay Maintenance Fund, Measure
<br />B Funds, Community Development Block Grants Fund and the Capital Improvement Fund.
<br />Enterprise & Internal Service Funds
<br />Adjusted Budget expenditure appropriation increase in 2022-2023 based on departmental
<br />requests for changes in service levels, increases in internal allocations to the City’s Internal
<br />Service Funds, appropriating 2021-2022 Purchase Orders re-encumbered in 2022-2023, and
<br />the 2022-2023 re-appropriation of expenditure budget line items approved in 2021-2022.
<br />·Water Pollution Control Plant, expenditure (2022-2023 Adjusted Budget $16,524,000,
<br />adjusted by $593,000 above Amended Budget of $15,931,000)
<br />Adjusted Budget expenditure appropriation increase in 2022-2023 related to disinfectant
<br />supply cost ($155,000), replacing Water Pollution Control Plant’s roof ($237,000),
<br />increasing internal allocation to Building Services and IT Internal Service Funds ($24,100),
<br />and appropriating 2021-2022 Purchase Orders re-encumbered in 2022-2023 ($177,100).
<br />·Environmental Services, expenditure (2022-2023 Adjusted Budget $941,000,
<br />adjusted by $26,000 above Amended Budget of $915,000). The increase is related to
<br />internal allocation and program expenses.
<br />·Shoreline Enterprise, expenditure (2022-2023 Adjusted Budget $7,191,000, adjusted
<br />by $1,170,000 above Amended Budget of $6,021,000)
<br />Page 7 City of San Leandro Printed on 6/15/2022
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