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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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8/16/2023 11:21:45 AM
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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 />FMSA - American Rescue Plan Act (ARPA)18110013 69011 Adjustment to align project budgets to the appropriate city <br />department for the Revive Santa Ana Program (7,600,000.00) <br />FMSA - American Rescue Plan Act (ARPA)18110013 61XXX Adjustment to align project budgets to the appropriate city <br />department for the Revive Santa Ana Program 400,000.00 <br />FMSA - American Rescue Plan Act (ARPA)18110013 62300 Adjustment to align project budgets to the appropriate city <br />department for the Revive Santa Ana Program (200,000.00) <br />HR - American Rescue Plan Act (ARPA)18109013 61XXX Adjustment to align project budgets to the appropriate city <br />department for the Revive Santa Ana Program 125,000.00 <br />HR - American Rescue Plan Act (ARPA)18109013 62300 Adjustment to align project budgets to the appropriate city <br />department for the Revive Santa Ana Program 75,000.00 <br />PWA - American Rescue Plan Act (ARPA)18117013 62300 Adjustment to align project budgets to the appropriate city <br />department for the Revive Santa Ana Program 4,500,000.00 <br />CDA - American Rescue Plan Act (ARPA)18118013 62300 Adjustment to align project budgets to the appropriate city <br />department for the Revive Santa Ana Program 2,700,000.00 <br />CDA - Peebler Capital Fund 41818002 5XXXX Reduce revenues to reflect available grant fund balance (Peebler <br />Fund Capital Projects)(71,683.55) <br />CDA - Peebler Capital Fund 41818830 66220 Reduce appropriations to reflect available grant fund balance <br />(Peebler Fund Capital Projects)(71,683.55) <br />CDA - Peebler Capital Fund 41818002 5XXXX Recognize capital project revenues and prior year/current year <br />investment earnings (S. Main Redevelopment)2,093,569.57 <br />CDA - Peebler Capital Fund 41818831 66220 Appropriate capital project budget and prior year/current year <br />investment earnings (S. Main Redevelopment)2,093,569.57 <br />Total Non-General Fund:41,779,659.39 39,447,829.17
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