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Item 13 - FY 2023-24 Third Quarter Budget Report and Proposed Appropriation
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Item 13 - FY 2023-24 Third Quarter Budget Report and Proposed Appropriation
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5/30/2024 4:06:08 PM
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5/29/2024 6:10:44 PM
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City Clerk
Doc Type
Agenda Packet
Agency
Finance & Management Services
Item #
13
Date
6/4/2024
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Line Item Changes to Revenue Estimates and Recommended Adjustments <br />Description <br />Account Number Revenue Spending <br />Other Restricted Fund Totals <br />Adjust Measure M-Street Construction revenue to align with awarded amounts <br />03217002-52333 <br />(490) <br />(Bristol St Protected Bike Lane) <br />Adjust Measure M-Street Construction expenditures to align with awarded <br />03217662-66220 <br />(490) <br />amounts (Bristol St Protected Bike Lane) <br />Adjust Select Street Construction revenue to align with awarded amounts (Bristol <br />05917002-52001 <br />490 <br />St Protected Bike Lane) <br />Adjust Select Street Construction expenditures to align with awarded amounts <br />05917660-66220 <br />490 <br />(Bristol St Protected Bike Lane) <br />Recognize revenues for the DOJ Grant Fund <br />12714002-52000 <br />14,378 <br />Appropriate expenditures for the Bulletproof Vest Grant <br />12714411-63001 <br />14,378 <br />Correct FEMA Revenue reimbursement <br />12217331-68000-222 <br />275,028 <br />Reimburse Local Drainage Area II Fund <br />22217002-59000-122 <br />275,028 <br />Appropriate expenditures for the Local Drainage Area II Fund <br />22217660-66220 <br />275,028 <br />Reduce Civic Center Authority Contribution from General Fund to align with <br />07417002-59000-011 <br />(582,400) <br />annual budget <br />Recognize revenue for District 4 Park Acquisition & Development Fees <br />31413002-53300 <br />131,422 <br />Recognize revenue for CIP Construction Project Permits <br />10117002-51708 <br />300,000 <br />Appropriate expenditures to reimburse the Solis Group for professional services <br />10117601-62340 <br />300,000 <br />Appropriate expenditures to support the construction of a Dog Park @ <br />31413260-66220 <br />400,000 <br />Centennial Park <br />General Fund one-time subsidy to close-out the Stores Fund <br />07617002-59000-011 <br />850,000 <br />
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