Laserfiche WebLink
Line Item Changes to Revenue Estimates and Recommended Adjustments <br />EXHIBIT 1 <br />Description <br />Account <br />Prop Tax -In Lieu VLF <br />01102002-50016 <br />Sales Tax (Bradley Burns) <br />01102002-50020 <br />Sales Tax (Measure X) <br />01102002-50022 <br />Paramedic Services Charge <br />01102002-53510 <br />Third & Main Parking Lot Purchase <br />01118017-66100 <br />Camera Equipment for the Police Department <br />01114403-66511 <br />Memorial Park Project <br />01113017-66200 <br />Shifting OCFA contract costs to ARPA (Fund 181) <br />01115330-62300 <br />Housekeeping Adjustment for Labor Agreements <br />01105015-69011 <br />City Manager 01103010-61000 <br />Council Support 01104012-61020 <br />Human Resources 0110905X-61000 <br />Finance <br />& Management Support 0111OXXX-61000 <br />Library 01111XXX-61000 <br />Recreation <br />& Community Services 01113XXX-61000 <br />Police Department 01114XXX-61000 <br />Community Development 01118812-61000 <br />General Fund Totals <br />Cannabis Public Benefit Fund <br />Memorial Park Project <br />Other Restricted Fund Totals <br />Gas Tax Revenue Reduction <br />Use of available project balance for the Veterans Mural Restoration <br />Use of available project balance for the Veterans Mural Restoration <br />Adjust the National Opioid Settlements Year 3 Distributor Settlement <br />Allocation with revenues received <br />Fire Facilities Fund Revenue Increase <br />Fire Facilities Capital Improvements and Deferred Maintenance <br />Adjust budget to available carryforward WIOA grant balance <br />Adjust WIOA grant budget to match awarded funds <br />Revenue <br />$ 711,950 <br />$ (1,473,350) <br />$ (222,900) <br />$ 1,400,000 <br />Spending <br />190,000 <br />144,620 <br />10,000,000 <br />(10,000,000) <br />(4,807,000) <br />148,200 <br />27,400 <br />206,600 <br />131,500 <br />148,400 <br />310,900 <br />3,533,700 <br />300,300 <br />$ 415,700 $ 334,620 <br />Account <br />Revenue <br />Spending <br />01213020-66220 <br />2,260,000 <br />Account <br />Revenue <br />Spending <br />02917002-5XXXX <br />$ <br />(665,888) <br />05318002-50001 <br />$ <br />1,919 <br />05318021-62300 <br />$ <br />1,919 <br />11114002-57996 <br />$ <br />(41,358) <br />12015002-53700 <br />$ <br />745,270 <br />12015330-62300 <br />$ <br />1,788,868 <br />12318002-50002 <br />$ <br />372,449 <br />12318753-69011 <br />$ <br />(85,810) <br />