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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