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Item 11 - Fiscal Year 2022-2023: Third Quarter Budget Update
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Item 11 - Fiscal Year 2022-2023: Third Quarter Budget Update
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8/10/2023 11:11:58 AM
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8/10/2023 11:11:56 AM
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City Clerk
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Agenda Packet
Agency
Clerk of the Council
Item #
11
Date
5/16/2023
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Line Item Changes to Revenue Estimates and Recommended Appropriation Adjustments <br />EXHIBIT 1 <br />Description Account Revenue Spending <br />Hotel Visitor's Tax 01102002‐50030 1,000,000$ <br />Cannabis Medical 01102002‐50046 (267,530)$ <br />Cannabis Cultivation 01102002‐50100 (125,380)$ <br />Cannabis Distribution 01102002‐50101 (289,130)$ <br />Cannabis Manufacturing 01102002‐50102 374,850$ <br />Cannabis Testing 01102002‐50103 (16,570)$ <br />Cannabis Adult Use 01102002‐50104 (5,367,790)$ <br />Property Tax‐In Lieu VLF 01102002‐50016 437,630$ <br />Franchise Fee Gas 01102002‐50050 261,060$ <br />Franchise Fee Electricity 01102002‐50051 475,770$ <br />Franchise Fee Refuse Commericial 01102002‐50057 594,260$ <br />Investment Earnings 01102002‐58000 1,100,000$ <br />Parking Fines 01114002‐55000 1,100,000$ <br />Paramedic Service Charges 01115002‐53510 500,000$ <br />Building Permits 01116002‐51601 634,050$ <br />Plumbing Permits 01116002‐51602 150,810$ <br />Electrical Permits 01116002‐51603 469,270$ <br />Heating Permits 01116002‐51604 356,630$ <br />Occupancy Permits 01116002‐51605 (193,550)$ <br />Grading Permits 01116002‐51606 (59,110)$ <br />Building Plan Check 01116002‐53600 200,000$ <br />Electrical Plan Check 01116002‐53601 224,190$ <br />Plumbing Plan Check 01116002‐53602 76,330$ <br />Mechanical Plan Check 01116002‐53603 203,260$ <br />Discretionary Application Fee 01116002‐53606 78,170$ <br />Site Plan Review Charge 01116002‐53616 354,490$ <br />Business Interruption Grant assistance to eligible Downtown businesses <br />impacted by the OC Streetcar Project 01118810‐69152 1,500,000$ <br />Main Library Transformation and Newhope Library Tenant Improvement <br />Project 01111017‐66200 3,900,000$ <br />Transfer to Fund 012 (Cannabis Public Benefit Fund)01106019‐68000‐012 (3,616,000)$ <br />General Fund Totals 2,271,710$ 1,784,000$ <br />Transfer From Fund 011 (General Fund)01102002‐59000‐011 (3,616,000)$
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