Title
RESOLUTION Approving City Manager Recommended Amendments to the City of San Leandro Budget for Fiscal Year 2016-17 (amends the General Fund, Special Revenue Funds, Enterprise Funds, Internal Service Funds, and Successor Agency Fund budget)
Body
WHEREAS, the City Council approves annual budgets based on the best revenue and expenditure information available at the time budgets are prepared; and
WHEREAS, budget adjustments are periodically necessary for changes that arise and require additional budget appropriations or re-appropriations between budget line items; and
WHEREAS, the 2016-17 Budget was adopted by Council on June 1, 2015; and
NOW, THEREFORE, the City Council of the City of San Leandro does RESOLVE as follows:
That the 2016-17 Budget is hereby amended as shown on that certain document entitled Staff Report for a Resolution Approving City Manager Recommended Amendments to the City of San Leandro Budget for Fiscal Year 2016-17 (amends the General Fund, Special Revenue Funds, Enterprise Funds, Internal Service Funds and Successor Agency Fund budget) for the following:
REVENUES:
Fund Adopted Projected Change % Change
General Fund $95,509,510 $100,518,448 $5,008,938 5.2%
Special Revenue Funds 12,466,028 12,403,429 -62,599 -0.5%
Capital Project Funds 3,260,000 3,550,000 290,000 8.9%
Debt Service Funds 2,948,319 2,948,319 0 0.0%
Enterprise Activities 17,545,121 17,545,121 0 0.0%
Internal Services 13,376,418 13,977,532 601,114 4.5%
Successor Agency Fund 4,613,081 4,613,081 0 0.0%
Total Operating Revenues $149,718,477 $155,555,930 $5,837,453 3.9%
Use of Fund Balance 1,514,559 3,249,147 1,734,588 114%
Total Revenues $151,233,036 $158,805,077 $7,572,041 5.0%
EXPENDITURES:
Department Adopted Projected Change % Change
General Government $ 4,855,587 $5,134,012 $278,425 5.7%
Finance 2,680,759 2,745,830 65,071 2.4%
Police 32,077,487 32,727,587 650,100 2.0%
Fire 22,623,423 23,562,461 939,038 4.2%
Community Development 6,102,021 6,708,870 606,849 9.9%
Engineering and Transportation 3,024,019 3,037,253 13,234 0.4%
Public Works 7,651,363 7,917,570 266,207 3.5%
Recreation and Human Services 5,163,927 5,405,332 241,405 4.7%
Library 4,926,005 5,079,582 153,577 3.1%
Non-Department 4,403,977 4,403,977 0 0%
Successor Agency 4,593,650 4,596,105 2,455 0.05%
Enterprise Activities 13,289,376 13,471,088 181,712 1.4%
Internal Services 13,662,662 15,342,496 1,679,834 12.3%
Capital Improvements 11,082,716 13,576,850 2,494,134 22.5%
Debt Service 8,515,001 8,515,001 0 0%
Transfers to Other Funds 3,695,782 3,695,782 0 0%
Total Department Expenditures $148,347,755 $155,919,796 $7,572,041 5.1%