REVENUE
Item Department Description Ongoing One-Time Total
FY 2024-25 General Fund Adopted Revenue Budget 135,853,640$ 4,120,72 4$ 139,974,36 4 Adjustments
A1 Non-Departmental Property Tax 1,688,849 - 1,688,849 A2 Non-Departmental Sales & Use Taxes (977,176) - (977,176) A3 Non-Departmental Utility User Tax 70,000 - 70,000 A4 Non-Departmental Investment and Property Income 1,600,00 0 1,600,00 0 A5 Non-Departmental Intergovernmental Revenue (837,000) (837,000) A6 Non-Departmental Misc Mid-year adjustments (684,000) 4,100 (679,900) A7 Police Transfer in- Grant from State Controller's Office 84,580 84,580 860,673 88,68 0 949,35 3 FY2024-25 Adjusted Revenue Baseline 136,714,313 4,209,40 4 140,923,71 7
EXPENSE
Item Department Description Ongoing One-Time Total
FY 2024-25 General Fund Adopted Expense Budget 138,304,756 14,021,71 8 153,933,48 1 B1 Citywide
Budget Amendments, conforming changes, MOU changes, carry forward, misc increases since adoption -$ 3,694,670$ 3,694,670 $ Subtotal Expenditure Adjustments - $ 3,694,67 0$ 3,694,67 0$ FY2024-25 Adjusted Expenditure Baseline 138,304,756 $ 17,716,388 $ 157,628,151 $ Departmental Midcycle Requests
Requested Personnel Changes
Upgrade Position: One (1) Parks Maintenance Foreperson to one (1) Parks Mtce Supervisor 5,920 5,920 Downgrade Position: One (1) Equipment Operator to one (1) Gardener (3,392) (3,392) Subtotal Requested Personnel Changes 2,529 - 2,529 Operations and Maintenance Changes
O&M Changes Ongoing
C2 Finance Annual contribution to PARS account for Retirement Enhancement Plan 44,340 44,340 C3 Public Works Increase Overtime - Streetlight program 5,000 5,000 Subtotal O&M Changes Ongoing 49,340 - 49,34 0 O&M Changes Proposed One-Time
C4 Public Works Increase Services - Streetlight program - 62,000 62,000 C5 Public Works Increase Services - Sandbag filling machine - 54,000 54,000 C6 PBT Increase Professional Development - CalOES safety assessment program certification - 15,000 15,000 C7 PBT Increase Services - Disaster response toolkits - 25,000 25,000 C8 PBT Increase Services - Code Enforcement Abatement Fund - 50,000 50,000 C9 CD Increase Services - Cell tower lease negotiations - 30,000 30,000 C10 Rec & Park Software fee workorder system for Seeclickfix - 103,005 103,005 C11 Rec & Park Increase Services - Storm damage - 80,000 80,000 Subtotal O&M Changes Proposed One-Time - 419,00 5 419,00 5 O&M Changes- Other
C12 Public Works Targeted service - streetlight damage - 4,100 4,100 C13 Police Increase Professional Services - Grant from State Controller's for SB-90 State Mandated Costs 84,580 84,580 Subtotal Operations and Maintenance Requests - 88,68 0 88,68 0 Subtotal All Department Requests 51,86 9 507,68 5 559,55 4 Total Fiscal Year 2024-25 General Fund Budget 138,408,49 3$ 18,643,07 8$ 158,658,57 8$ FY 2024-25 MID-YEAR BUDGET ADJUSTMENTS
FUND 100 - GENERAL FUND
Subtotal of Revenue Adjustments
C1 Rec & Park