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Receive and file the FY 2021-2022 General Fund - First Quarter Budget Update <br />January 18, 2022 <br />Page 3 <br />2 <br />3 <br />8 <br />5 <br />FY 21-22 06717002-59000-11 SARTC <br />Operations <br />Transfer In to <br />Train Station <br />Enterprise Fund <br />$1,900,000 <br />FY 21-22 08X09002-59000-11 General <br />Liability / <br />Workers’ <br />Compensation <br />Transfer In to <br />General Liability / <br />Workers’ <br />Compensation Fund <br />$1,500,000 <br />FY 21-22 08109002-59000-11 Benefits Fund Transfer In to <br />Employee Benefits <br />Fund <br />$3,400,000 <br />FY 21-22 07317002-59000-11 Building <br />Maintenance <br />Transfer In to <br />Building <br />Maintenance Fund <br />$2,500,000 <br />FY 21-22 07517002-59000-11 Fleet <br />Maintenance <br />Transfer In to Fleet <br />Maintenance Fund <br />$1,500,000 <br />Adjustments for one-time project costs: <br />Fiscal <br />Year <br />Accounting Unit- <br />Account # <br />Fund <br />Description <br />Accounting Unit, <br />Account Description <br />Amount <br />FY 21-22 011XX017-66220 General Fund PWA / PRCSA Service <br />Enhancement, <br />Improvements Other <br />Than Building <br />$1,450,000 <br />FY 21-22 01117650-6XXXX General Fund SARTC Maintenance <br />Service Enhancement <br />(Deferred Maintenance) <br />$5,405,000 <br />FY 21-22 01117017-6XXXX General Fund PWA Service <br />Enhancement <br />(Repurpose Cypress Fire <br />Station) <br />$1,000,000 <br />FY 21-22 01118810-62300 General Fund Economic Development <br />Service Enhancement (S. <br />Main Corridor Restaurant <br />Incubation) <br />$2,000,000 <br />FY21-22 01117017-62300 General Fund PWA Service <br />Enhancement (S. Main <br />Corridor Public Art) <br />$1,000,000 <br />FY 21-22 01113250-6XXXX General Fund Park Facilities Service <br />Enhancement (Deferred <br />Park Maintenance) <br />$1,500,000 <br />FY21-22 01115330-62300 General Fund Fire Suppression / EMS <br />(Fire Stations – Removal <br />of Underground Storage <br />Tanks) <br />$1,050,000