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Item 25 - Fiscal Year 2021-2022 Mid-Year Budget Update
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Item 25 - Fiscal Year 2021-2022 Mid-Year Budget Update
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City Clerk
Doc Type
Agenda Packet
Agency
Clerk of the Council
Item #
25
Date
3/1/2022
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Department Accounting Unit Account Description of Adjustment <br />Revenue <br />Increase/ <br />(Decrease) <br />Expenditure <br />Increase/ <br />(Decrease) <br />CDA - HEAP Grant 12218002 5XXXX Reduce revenues to reflect grant close-out and fully expended <br />funds (235,320.00) <br />CDA - HEAP Grant 12218700 6XXXX Reduce appropriations to reflect grant close-out and fully <br />expended funds (235,320.00) <br />CDA - Workforce Innovation and Opportunity Act 12318002 52001 Use of FY20/21 unspent grant revenues for WIOA Youth and <br />Dislocated Worker Program 32,031.54 <br />CDA - Workforce Innovation and Opportunity Act 12318750 6XXXX Appropriate FY20/21 unspent grant budget for WIOA Youth <br />Council 17,295.18 <br />CDA - Workforce Innovation and Opportunity Act 12318754 6XXXX Appropriate FY20/21 unspent grant budget for WIOA Dislocated <br />Worker 14,736.36 <br />CDA - Community Development Block Grant 13518002 52008 Reduce revenues to reflect available CDBG grant fund balance (400,000.00) <br />CDA - Community Development Block Grant 13518783 66220 Reduce appropriations to reflect available CDBG grant fund <br />balance (400,000.00) <br />CDA - Community Development Block Grant 13518002 52008 Reduce revenues to reflect available CDBG-CV grant <br />reimbursement (1,399,029.32) <br />CDA - Community Development Block Grant 13518788 69135 Reduce appropriations to reflect available CDBG-CV grant fund <br />balance (1,399,029.32) <br />CDA - Community Development Block Grant 13518002 52010 Reduce revenues to reflect available ESG-CV grant <br />reimbursement (471,169.06) <br />CDA - Community Development Block Grant 13518789 69135 Reduce appropriations to reflect available ESG-CV grant fund <br />balance (471,169.06) <br />PWA - Energy Conservation Program 16217630 68000-011 Transfer to General Fund for retrofitting streetlights 6,140.78 <br />CDA - Emergency Rental Assistance 17718002 5XXXX Use of FY20/21 unspent grant revenues and investment earnings <br />(ERA 1)679,118.21 <br />CDA - Emergency Rental Assistance 17718700 69135 Appropriate FY20/21 unspent grant budget and investment <br />earnings (ERA 1)679,118.21 <br />American Rescue Plan Act (ARPA)18102002 57991 Recognize revenues for Santa Ana Winter Village event ticket <br />sales 117,675.00 <br />PRCSA - American Rescue Plan Act (ARPA)18113013 62300 <br />Increase appropriations for Santa Ana Winter Village event <br />expenses, which will be offset by revenues collected from ticket <br />sales <br />117,675.00
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