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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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EXHIBIT 1 <br />Line Item Changes to Revenue Estimates and Recommended Adjustments <br />Description <br />Account Number <br />Revenue <br />Spending <br />Sales Tax (Bradley Burns) <br />01102002-50020 <br />(1,626,700) <br />Sales Tax (Measure X) <br />01102002-50022 <br />(2,333,460) <br />Gas Utility <br />01102002-50050 <br />247,465 <br />Electrical Utility <br />01102002-50051 <br />417,090 <br />Utility User Tax- Electric <br />01102002-50031 <br />500,000 <br />Earnings on Investments <br />01102002-58000 <br />1,000,000 <br />Building Permits <br />01116002-51601 <br />834,390 <br />Electrical Permits <br />01116002-51603 <br />315,350 <br />Heating Permits <br />01116002-51604 <br />309,160 <br />Building Plan Check <br />01116002-53600 <br />(1,141,400) <br />Electrical Plan Check <br />01116002-53601 <br />(400,000) <br />Plumbing Plan Check <br />01116002-53602 <br />(225,000) <br />Mechanical Plan Check <br />01116002-53603 <br />(400,000) <br />EIR Developer Fees <br />01116002-53607 <br />(310,860) <br />Site Plan Review Charge <br />01116002-53616 <br />(300,600) <br />Paramedic Services Charge <br />01115002-53510 <br />4,173,785 <br />Jail Facility Revenue- US Marshals <br />01114002-57462 <br />(4,200,000) <br />Clerk of the Council - Admin, Contract Services -Professional <br />01107031-62300 <br />(617,800) <br />Resident Vehicle Incentive Program Expired March 30, 2024 <br />01118017-62300 <br />(880,000) <br />OCFA (Savings from final contract rate 3.99% vs 4.5%) <br />01115017-62300 <br />(250,000) <br />Reduce Civic Center Authority Contribution from General Fund to align with <br />01106019-68000-074 <br />(582,400) <br />annual budget <br />Employee Negotiations carryover amount not used <br />01105015-69011 <br />(1,275,600) <br />Appropriation for Investment Management & Portfolio Services <br />01110100-62300 <br />25,000 <br />General Fund one-time subsidy to close out the Stores & Property Control Fund <br />01106019-68000-076 <br />850,000 <br />(Fund 076) <br />Reallocation of unused funding to support the construction of a Dog Park @ <br />01117017-66220 <br />1,000,000 <br />Centennial Park from Non -Departmental to PWA <br />Reallocation of unused funding to support the construction of a Dog Park @ <br />01118810-62300 <br />(800,000) <br />Centennial Park from CDA to PWA <br />Reallocation of unused funding to support the construction of a Dog Park @ <br />01117650-66220 <br />800,000 <br />Centennial Park from CDA to PWA <br />
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