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Item 20 - Fiscal 2024-25 Mid-Year Budget Update, Appropriation Requests, and Workforce Changes
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Item 20 - Fiscal 2024-25 Mid-Year Budget Update, Appropriation Requests, and Workforce Changes
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2/26/2025 11:29:35 AM
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2/26/2025 9:39:17 AM
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City Clerk
Doc Type
Agenda Packet
Agency
Finance & Management Services
Item #
20
Date
3/4/2025
Destruction Year
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FY24-25 Mid-Year All Other Fund Requests EXHIBIT 1 <br />Dept Request <br />Type <br />Account <br />Type Fund Fund Accounting <br />Unit Account Description FY24-25 <br />Amount <br />PRCSA One-Time Revenue 022 PRCSA FEES & <br />DONATION 02213002 52040 <br />Align grant revenue budget with estimated revenues <br />received to address the projected negative spendable <br />fund balance <br /> 27,013 <br />PWA One-Time Revenue 029 Gas Tax 02917002 52XXX Increase in Gas Tax revenues based on January <br />estimates 928,180 <br />PWA One-Time Expense 067 SARTC 06717650 66XXX Appropriations for SARTC outdoor fountain <br />renovation, fencing, and exterior painting 64,340 <br />PWA Recurring Expense 074 Civic Center 07417655 62000 Appropriation for Civic Center utility increase to align <br />budget to JPA Agreement with the County of Orange 48,410 <br />PWA One-Time Expense 074 Civic Center 07417655 62320 <br />Appropriations for Civic Center project budget <br />increases to repair Civic Center/Courthouse concrete <br />($250,000), Upgrade Calsense Irrigation Controllers <br />($50,000), Waterproof Plaza of the Sun ($50,000) and <br />to align budget to JPA Agreement with the County of <br />Orange <br /> 350,000 <br />PWA One-Time Expense 074 Civic Center 07417655 66220 <br />Appropriation for Civic Center capital budget increase <br />to rehabilitate Civic Center Drive (Shelton to Flower) <br />and to align budget to JPA Agreement with the County <br />of Orange <br /> 500,000 <br />PWA Recurring Expense 074 Civic Center 07417655 62320 <br />Appropriation for Civic Center unanticipated operating <br />expenses to align budget to JPA Agreement with the <br />County of Orange <br /> 9,190 <br />HR One-Time Expense 080 <br />LIABILITY AND <br />PROPERTY INS <br />FND <br />08009051 64050 <br />Appropriation for anticipated settlements based on <br />loss history - City is trying to settle more claims and <br />litigated matters before incurring litigation expenses <br /> 1,000,000 <br />5 of 9
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