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File Number: 22-408
<br />Adjusted Budget expenditure appropriation increase in 2022-2023 related to Golf Course
<br />operations and repair costs ($649,700), removing abandoned vessels ($61,000),
<br />increasing internal allocation to Building Services and IT Internal Service Funds ($7,900),
<br />and re-appropriating expenditure budget for Golf Course repairs ($451,500).
<br />·Facilities Maintenance, revenue (2022-2023 Adjusted Budget $4,194,000, adjusted by
<br />$283,000 above Amended Budget of $3,911,000). The increase reflects contributions
<br />from the General Fund and other funds for internal services.
<br />·Facilities Maintenance, expenditure (2022-2023 Adjusted Budget $4,405,000,
<br />adjusted by $300,000 above Amended Budget of $4,105,000)
<br />Adjusted Budget expenditure appropriation increase in 2022-2023 related to building
<br />maintenance services ($283,000), increasing internal allocation to Building Services and
<br />IT Internal Service Funds ($5,700), and appropriating 2021-2022 Purchase Orders
<br />re-encumbered in 2022-2023 ($11,300).
<br />·Information Technology, revenue (2022-2023 Adjusted Budget $6,865,000, adjusted
<br />by $1,064,000 above Amended Budget of $5,802,000). The increase reflects
<br />contributions from the General Fund and other funds for internal services, consulting
<br />services, and server purchases.
<br />·Information Technology, expenditure (2022-2023 Adjusted Budget $8,007,000,
<br />adjusted by $1,938,000 above Amended Budget of $6,069,000)
<br />Adjusted Budget expenditure appropriation increase in 2022-2023 related to telephone
<br />and computer services ($663,800), increasing costs in services and servers’ replacement
<br />($400,000), increasing internal allocation to Building Services ($5,400), and appropriating
<br />2021-2022 Purchase Orders re-encumbered in 2022-2023 ($868,600).
<br />·Insurance Services, expenditure (2022-2023 Adjusted Budget $7,474,000, adjusted by
<br />$1,578,000 above Amended Budget of $5,895,000)
<br />Adjusted Budget expenditure appropriation increase in 2022-2023 related to Workers’
<br />Compensation insurance ($450,000) and Liability insurance ($1,128,300). The
<br />adjustment reflects projected increases in premiums and claim expenses.
<br />·Equipment Maintenance, expenditure (2022-2023 Adjusted Budget $3,269,000,
<br />adjusted by $734,000 above Amended Budget of $2,536,000)
<br />Adjusted Budget expenditure appropriation increase in 2022-2023 related to vehicle
<br />purchases and replacements ($193,400), increasing internal allocation to Building
<br />Services and IT Internal Service Funds ($6,400), and appropriating 2021-2022 Purchase
<br />Orders re-encumbered in 2022-2023 ($533,700).
<br />Special Revenue Funds
<br />Page 8 City of San Leandro Printed on 6/15/2022
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