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Department Accounting Unit Account Description of Adjustment <br />Revenue <br />Increase/ <br />(Decrease) <br />Expenditure <br />Increase/ <br />(Decrease) <br />Public Works - Gas Tax 02917660 62300 Funding for additional sidewalk repairs and Bristol Street <br />Improvements Phase 3A & Phase 4 6,000,000.00 <br />PBA - City Services 05316002 53635 Reduce revenues to zero out budget due to revenue being <br />incorrectly budgeted in City Services (79,700.00) <br />PBA - City Services 05316021 62312 Reduce appropriations to zero out budget due to expense being <br />incorrectly budgeted in City Services (79,700.00) <br />PWA - City Services 05317002 51708 Increase CIP Construction Projects Permits revenues 250,000.00 <br />PWA - City Services 05317021 62340 Funding for Community Workforce Agreement consultant 250,000.00 <br />PWA - Federal Clean Water Protection 05717002 50001 <br />Use of available Federal Clean Water Protection fund balance for <br />unforeseen legal expenses to resolve a contractor claim <br />associated with the Santa Ana Delhi Diversion Project <br />200,000.00 <br />PWA - Federal Clean Water Protection 05717640 62300 Funding for unforeseen legal expenses to resolve a contractor <br />claim associated with the Santa Ana Delhi Diversion Project 200,000.00 <br />PWA - Residential Street Improvement 05817002 53706 Increase Street Construction Fee revenues 300,000.00 <br />PWA - Residential Street Improvement 05817660 62300 Funding for residential street improvement contracts 300,000.00 <br />Public Works - Water Fund 06017002 50001 Adjustment for Water General Fund Overhead 4,537,900.00 <br />Public Works - Water Fund 06017642 65500 Adjustment for Water General Fund Overhead 4,537,900.00 <br />Public Works - Water Fund 06017002 50001 Use of available Water Enterprise Fund balance for Water Capital <br />Projects 10,553,117.00 <br />Public Works - Water Fund 06017019 68000-66 Transfer to Water Capital Fund 10,553,117.00 <br />Public Works - Water Capital Fund 06617002 59000-060 Transfer from Water Enterprise Fund 10,553,117.00 <br />Public Works - Water Capital Fund 06617647 66301 Funding for Water Capital Projects 10,553,117.00 <br />FMSA - Central Services 07110002 59000-011 Transfer from General Fund to rebalance Central Services' year- <br />end projected negative fund balance 426,000.00