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General Fund Expenditure & Transfer AdjustmentsDepartment Accounting Unit Account Description of AdjustmentRevenue Increase/(Decrease)Expenditure Increase/(Decrease)Non‐Departmental 01105015 62300 Increased Litigation Costs 1,000,000General Revenue 01102002 50011Revenue increase to correct accounting for tax consultants.  Expenditure was previously netted against revenue.  This amount is included in the General Fund Revenue Schedule.159,125Finance & Management Services 01110130 62300Expenditure increase to correct accounting for tax consultants.  Expenditure was previously netted against revenue.159,125Finance & Management Services 01110130 62300 Increased usage of Infosend related to AMI and CARES. 50,000Finance & Management Services 01110130 62300Update payment method from card swipe (projected to be obsolete) to Chip & PIN for PCI compliance.20,000Parks & Recreation Services Programs 01113250 66220Re‐budget unspent project balance from FY19‐20 for UGG Center Street Project at Jerome Park.119,600Police Department 01114420 61000General Fund match for COPS grant approved by City Council on September 15, 2020.127,721Police Department 01114420 50506AB109 revenue increase from County.  This amount is included in the General Fund Revenue Schedule.480,000Police Department 01114420 61040Expenditure of additional AB109 revenue from the County for the Post Release Community Supervision Program.480,000Fire Department 01115330 62300 CARES reimbursement for OCFA COVID‐19 response. (2,736,183)Parks & Recreation Community Services 01113200 61000 Recreation Program reductions due to COVID‐19 (275,000)Parks & Recreation Community Services 01113220 61000 Recreation Program reductions due to COVID‐19 (130,000)Parks & Recreation Community Services 01113230 61000 Recreation Program reductions due to COVID‐19 (610,000)Parks & Recreation Community Services 01113250 61000 Recreation Program reductions due to COVID‐19 (335,000)Transfers Out 01106019 68000‐012TRANSFER to Cannabis Public Benefit Fund for increased Adult‐Use Retail and Commercial Cannabis tax revenue5,300,000Transfers Out 01106019 68000‐074 TRANSFER to Civic Center Authority Fund for City's contribution (579,400)Net General Fund Expenditures & Transfers639,125 2,590,863Revenue shown here illustrates the direct offset to costs, and has already been included in General Fund Revenue Schedule