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Item 30 - Fiscal Year 2021-2022 General Fund - First Quarter Budget Update
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01/18/2022 Regular & Special SA
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Item 30 - Fiscal Year 2021-2022 General Fund - First Quarter Budget Update
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8/16/2023 3:05:08 PM
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City Clerk
Doc Type
Agenda Packet
Agency
Clerk of the Council
Item #
30
Date
1/18/2022
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Receive and file the FY 2021-2022 General Fund - First Quarter Budget Update <br />December 21, 2021 <br />Page 11 <br />2 <br />3 <br />6 <br />1 <br />Improvements Other <br />Than Building <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 <br />FY21-22 01117017-66400 General Fund PWA Service <br />Enhancement (Mini <br />Sweeper for Protected <br />Bike Lanes) <br />$150,000 <br />FY 21-22 01118810-62300 General Fund Economic Development <br />Service Enhancement <br />(Memorial to Lives Lost) <br />$200,000 <br />FY 21-22 01104012-66210 General Fund City Council Service <br />Enhancement, Office <br />Space Improvement <br />$100,000 <br />Adjustments for ongoing/recurring project costs: <br />Fiscal <br />Year <br />Accounting Unit- <br />Account # <br />Fund <br />Description <br />Accounting Unit, Account <br />Description <br />Amount <br />FY 21-22 06017645-61XXX Water Fund Water Admin / Engineering <br />(Meter Reader Collector) <br />$42,720 <br />FY 21-22 01118810-61XXX General Fund Economic Development <br />Service Enhancement <br />(Economic Dev. Spec. I) <br />$57,840 <br />FY 21-22 01107017-61XXX General Fund COTC Service Enhancement <br />(Records Manager) <br />$79,980 <br />EXHIBIT 4
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