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File Number: 23-204 City program and service level enhancements are proposed consistent with the City Council’s goals and priorities. Enhancements cover a wide range of programs for mental health services, operating a homeless navigation center, public safety, economic development efforts, staff development and recognition, and investments in community resiliency. Special Revenue Funds Special Revenue Funds are used to account for revenue derived from specific taxes from other revenue sources that are restricted by law or administrative action to expenditures for specific purposes. Special revenue funds have either a restriction on their use or special reporting requirements, such as funds received related to AB 1600 development impact fees. Enterprise and Internal Service Funds Four Enterprise Funds make up the City’s business type operations. The Water Pollution Control Plant Fund, Environmental Services Fund, Shoreline Enterprise Fund, and the Storm Water Fund are City municipal operations designed to fully recover costs through user fees. Internal Service Funds also operate as business activities, exclusively supporting the City’s internal operations. Facilities Maintenance, Information Technology, Insurance Services, and Equipment Maintenance make up these funds. The Storm Water Enterprise Fund is the only enterprise fund projected to face a negative fund balance (-$3,111,000). For the Fund to remain self-sufficient over the long-term, it will require new voter-approved funding or continued subsidy from the General Fund. Capital Improvement Program The Capital Improvement Program (CIP) represents the spending plan for infrastructure improvements and other specific large-scale capital purchases. Projects include major street and park improvements, building construction, and significant facility maintenance or upgrades. The total CIP program in the biennial budget consists of $4,050,400 in 2023-2024 and $8,002,000 in 2024-2025. These amounts include miscellaneous department projects. General Fund CIP commitments total $759,000 in 2023-2024 and $804,000 in 2024-2025. The CIP plan significantly contributes to the total budget and to the community. It is important to note that the budget does not include every project on the master list, but only projects currently underway. ATTACHMENTS ·Attachment A - Resolution Adopting the Biennial Budget of the City of San Leandro for 2023-2024 and 2024-2025 ·Attachment B - Resolution Adopting the Biennial Budget of the San Leandro Public Financing Authority for 2023-2024 and 2024-2025 ·Attachment C - Resolution Adopting the Biennial Budget of the Successor Agency to the Redevelopment Agency for 2023-2024 and 2024-2025 ·Attachment D - All Funds Budget Summary for 2023-2024 and 2024-2025 ·Attachment E - City Manager’s Proposed Budget for 2023-2024 and 2024-2025 ·Attachment F - Fiscal Years 2023-2024 and 2024-2025 Budget Presentation Page 5 City of San Leandro Printed on 5/10/2023