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File Number: 25-105 The City's business-type operations are made up of four Enterprise Funds; the Water Pollution Control Plant Fund, the Environmental Services Fund, the Shoreline Enterprise Fund, and the Storm Water Fund. These municipal operations are designed to 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 comprise the Internal Service Funds. The Parking Fund provides for parking meter and parking lot operations and maintenance at the Downtown Parking Structure. Revenues and expenditures in these funds are as expected at this point in the fiscal year. Several adjustments are proposed below to align revenue and account for unexpected expenditures. Enterprise, Internal Service Funds, and Parking Fund Revenue Shoreline Enterprise Fund (2024-2025 Amended Budget of $522,000, adjusted by $300,00 to $822,000). This includes restoring the budget for Transient Occupancy Tax. With initial Shoreline development plans, this revenue source was uncertain and therefore unbudgeted. However, there continues to be hotel operations and TOT collected. This adjustment will add an estimated $300,000 in TOT revenue. Enterprise, Internal Service Funds, and Parking Fund Expenditure Shoreline Enterprise Fund Staff propose a budget appropriation increase in the amount of $667,500. Of this amount, $567,500 is related to unanticipated consultant and legal services related to the Shoreline development bankruptcy proceedings. It is expected that these expenditures will be recovered when the litigation is resolved. $100,000 is related to rip rap repairs along the shoreline due to storm activities this winter. Facilities Maintenance Fund Staff proposes an increase in budget appropriation in the amount of $279,460 because of the recently approved ACI franchise agreement effective February 1, 2025. With the implementation of this agreement, the City is required to pay for its operational generation of garbage, recyclables, and organics hauling services. Previous Actions ·On May 15, 2023, the City Council held a public hearing and adopted the budget for Fiscal Years 2023-2024 and 2024-2025. ·On May 20, 2024, the City Council adopted the mid-cycle budget for Fiscal Year 2024- 2025. Committee Review and Action ·On February 26, 2025, the City Council Finance Committee reviewed the Fiscal Year 2024-2025 Mid-Year Financial Report as of December 31, 2024, and proposed Adjusted Fiscal Year 2024-2025 Budget, including revenue and expenditure appropriations. The Page 4 City of San Leandro Printed on 9/4/2025