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65A - RECIEVE AND FILE FY 2019-20 GENERAL FUND MIDYEAR
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02/18/2020
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65A - RECIEVE AND FILE FY 2019-20 GENERAL FUND MIDYEAR
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Last modified
4/20/2020 1:03:16 PM
Creation date
2/13/2020 4:58:32 PM
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City Clerk
Doc Type
Agenda Packet
Agency
Finance & Management Services
Item #
65A
Date
2/18/2020
Destruction Year
2025
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EXHIBIT 3 <br />Budget adjustments <br />Fiscal Year 2019-2020 <br />Revenue <br />Expenditure <br />Increase/ <br />Increase/ <br />Department <br />Accounting Unit <br />Account <br />Acct. Description <br />Description of adjustment <br />(Decrease) <br />(Decrease) <br />Library Services <br />City Manager- Non Departmental <br />Public Works Agency - Capital and Grant Funds <br />Public Works Agency- Sanitation Enterprise Fund <br />D <br />1 <br />Public Works Agency - General Fund <br />00 <br />City Manager Office - Cannabis Public Benefit Fund <br />Finance - Cannabis Public Benefit Fund <br />15211002 <br />52040 <br />Grant Revenue <br />15211XXX <br />63001 <br />Misc. Operating Expenses <br />01102002 <br />57000 <br />Expense Reimbursement <br />01105015 <br />62300 <br />Contract Services <br />05917002 <br />59000-029 <br />Transferin <br />02917019 <br />68000-059 <br />Transfer Out <br />06817641 <br />68000-059 <br />Transfer Out <br />01117650 <br />62300 <br />Contract Services <br />01203010 62300 Contract Services <br />01210010 61000s (Various) Salary & Benefits <br />City received a grant from the ALA <br />to promote the census. $ 2,000 <br />$ 2,000 <br />Recognition of Census Outreach <br />Grant $ <br />50,000 <br />$ <br />50,000 <br />I me rfund Transfer from Gas Tax <br />$ <br />6,564,027 <br />Fund to Select Street Construction <br />Capital Fund <br />$ <br />6,564,027 <br />Reduce Transfer to fund 59. PWA <br />staff does not anticipate this <br />transfer <br />$ <br />(195,500) <br />To repair leaky windows in City <br />$ <br />89,000 <br />Hall <br />Transfer Budget for Business Tax <br />$ <br />(78,866) <br />Collector -Inspector for preaudit, <br />tax and fee collection and other <br />business license revenue <br />$ <br />78,866 <br />
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