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WORKING FY 24 Proposed Budget Adjustments Sch

Barstow City Council
April 7, 2025

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WORKING FY 24 Proposed Budget Adjustments Sch
Meeting
April 7, 2025
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Barstow City Council
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CITY OF BARSTOW
FY 2025 MID-YEAR BUDGET REVIEW / BUDGET ADJUSTMENT REQUESTS Account Number Account Type Account Description Division / Fund 2024/2025 Budget
Increase/(Decrease)
Revenue Budget
Increase/(Decrease)
Expenditure Budget
Adjusted FY 24/25
Budget Justification
100.406.210.120 Revenue Sales & Use Tax General Fund $ 8,500,000 $ (644,905) $ 7,855,095 Adjustment Revenue Projection for FY 25 Per Budget Analysis
100.431.111.114 Revenue Supplemental Tax -
Current Year General Fund $ 30,000 $ (5,200) $ 24,800 Adjustment Revenue Projection for FY 25Per Budget Analysis 100.503.318.236 Revenue Re-Inspection Fees General Fund $ - $ 1,000 $ 1,000 Adjustment Revenue Projection for FY 25 Per Budget Analysis
100.503.318.237 Revenue Inspection Outside
Business Hours General Fund $ 6,500 $ 3,000 $ 9,500 Adjustment Revenue Projection for FY 25Per Budget Analysis 100.503.318.238 Revenue Investigation Fees General Fund $ 3,000 $ (2,000) $ 1,000 Adjustment Revenue Projection for FY 25 Per Budget Analysis
100.503.318.239 Revenue Inspection Fees General Fund $ 3,000 $ 1,000 $ 4,000 Adjustment Revenue Projection for FY 25 Per Budget Analysis
100.509.325.298 Revenue Rental Inspection Services General Fund $ 55,000 $ 86,000 $ 141,000 Adjustment Revenue Projection for FY 25 Per Budget Analysis
100.510.410.310 Revenue County-Superior Court
Fines General Fund $ 20,000 $ (10,000) $ 10,000 Adjustment Revenue Projection for FY 25Per Budget Analysis 100.510.410.312 Revenue PD Fines Collection General Fund $ 2,000 $ 11,000 $ 13,000 Adjustment Revenue Projection for FY 25 Per Budget Analysis
100.510.410.314 Revenue County-CVC Fines Post General Fund $ 40,000 $ 62,000 $ 102,000 Adjustment Revenue Projection for FY 25 Per Budget Analysis
100.511.420.331 Revenue Admin Lien Fines & Admin
Chgs General Fund $ 5,000 $ 9,500 $ 14,500 Adjustment Revenue Projection for FY 25Per Budget Analysis 100.515.514.445 Revenue Harvey House Leases General Fund $ 20,000 $ 26,500 $ 46,500 Adjustment Revenue Projection for FY 25 Per Budget Analysis
100.515.514.447 Revenue Harvey House Facility
Rental General Fund $ 15,000 $ (7,000) $ 8,000 Adjustment Revenue Projection for FY 25Per Budget Analysis 100.519.610.520 Revenue Motor Vehicle In Lieu General Fund $ 30,000 $ 11,000 $ 41,000 Adjustment Revenue Projection for FY 25 Per Budget Analysis
100.630.631.214 Revenue Indoor Kiddie Soccer General Fund $ - $ 4,500 $ 4,500 Adjustment Revenue Projection for FY 25 Per Budget Analysis
100.630.631.233 Revenue Adult Mens Soccer General Fund $ - $ 1,200 $ 1,200 Adjustment Revenue Projection for FY 25 Per Budget Analysis
100.630.631.236 Revenue 3/5/10K Run/Walks General Fund $ - $ 1,250 $ 1,250 Adjustment Revenue Projection for FY 25 Per Budget Analysis
100.630.631.237 Revenue Event Vendor Fee General Fund $ - $ 300 $ 300 Adjustment Revenue Projection for FY 25 Per Budget Analysis
100.630.636.102 Revenue Lessons General Fund $ - $ 600 $ 600 Adjustment Revenue Projection for FY 25 Per Budget Analysis
100.630.636.104 Revenue Snack Bar - Pool General Fund $ - $ 200 $ 200 Adjustment Revenue Projection for FY 25 Per Budget Analysis
100.640.200.201 Revenue Softball Mens Team
Registration General Fund $ - $ 5,100 $ 5,100 Adjustment Revenue Projection for FY 25Per Budget Analysis 100.640.200.202 Revenue Softball Coed Team
Registration General Fund $ 1,500 $ 12,000 $ 13,500 Adjustment Revenue Projection for FY 25Per Budget Analysis 100.640.200.204 Revenue T-Ball Registration General Fund $ - $ 2,950 $ 2,950 Adjustment Revenue Projection for FY 25 Per Budget Analysis
100.640.600.601 Revenue Sportspark Concessions General Fund $ - $ 6,000 $ 6,000 Adjustment Revenue Projection for FY 25 Per Budget Analysis
100.780.720.602 Revenue Cannabis Fees - Initial
Application General Fund $ - $ 20,000 $ 20,000 Adjustment Revenue Projection for FY 25Per Budget Analysis GENERAL FUND - 100

CITY OF BARSTOW
FY 2025 MID-YEAR BUDGET REVIEW / BUDGET ADJUSTMENT REQUESTS Account Number Account Type Account Description Division / Fund 2024/2025 Budget
Increase/(Decrease)
Revenue Budget
Increase/(Decrease)
Expenditure Budget
Adjusted FY 24/25
Budget Justification
100.780.720.603 Revenue Cannabis Fees - Annual
Renewal General Fund $ 127,000 $ 201,000 $ 328,000 Adjustment Revenue Projection for FY 25Per Budget Analysis 100.819.752.606 Revenue GF Proj Reimbursement
Cost General Fund $ - $ 20,000 $ 20,000 Adjustment Revenue Projection for FY 25Per Budget Analysis 100.819.753.606 Revenue State Mandated Cost
Reimb/SB90 General Fund $ 20,000 $ 15,000 $ 35,000 Adjustment Revenue Projection for FY 25Per Budget Analysis 100.819.784.910 Revenue Sale of Equipment General Fund $ 10,000 $ 10,000 $ 20,000 Adjustment Revenue Projection for FY 25 Per Budget Analysis
100.819.788.928 Revenue Harvey House Misc
Income General Fund $ 2,000 $ 7,000 $ 9,000 Adjustment Revenue Projection for FY 25Per Budget Analysis 100.819.788.929 Revenue Reimbursements General Fund $ - $ 2,500 $ 2,500 Adjustment Revenue Projection for FY 25 Per Budget Analysis
100.819.788.934 Revenue National Opioids
Settlement General Fund $ 10,000 $ 62,500 $ 72,500 Adjustment Revenue Projection for FY 25Per Budget Analysis 100.819.788.935 Revenue IGSA - Hazardous Waste General Fund $ - $ 36,500 $ 36,500 Adjustment Revenue Projection for FY 25 Per Budget Analysis
Revenues
Increase/(Decrease)
Expenditures
Increase/(Decrease)
-$49,505.00 $0.00
100.110.110.03.301 Expenditure Travel/Training Expenses City Council/General Fund $ 5,500 $ (5,000) $ 500 100.110.110.03.305 Expenditure Dues/Subs/Memberships City Council/General Fund $ 19,724 $ 14,000 $ 33,724 100.110.110.03.319 Expenditure CouncilMember City Council/General Fund $ 2,000 $ (2,000) $ - 100.110.110.03.321 Expenditure CouncilMember City Council/General Fund $ 2,000 $ (2,000) $ - 100.110.110.05.501 Expenditure Office Supplies City Council/General Fund $ 10,000 $ (8,000) $ 2,000 100.110.110.05.520 Expenditure Ads/Publications City Council/General Fund $ 5,500 $ (3,500) $ 2,000 100.110.110.06.630 Expenditure Fees/Services City Council/General Fund $ 75,000 $ (40,000) $ 35,000 Revenues
Increase/(Decrease)
Expenditures
Increase/(Decrease)
$0.00 -$6,500.00
100.110.115.09.400 Expenditure Transfer to CIP Fund Transfers & Others / General Fund $ - $ 32,480 $ 32,480 Carryforward from FY 24 Revenues
Increase/(Decrease)
Expenditures
Increase/(Decrease)
$0.00 $32,480.00
100.110.120.01.101 Expenditure Salaries, Regular City Manager $ 601,500 $ (100,000) $ 501,500 Per Dept Request 100.110.120.01.109 Expenditure Insurance Offset City Manager $ 37,500 $ (9,000) $ 28,500 Per Dept Request 100.110.120.02.201 Expenditure Benefits - Retirement City Manager $ 125,600 $ (12,000) $ 113,600 Per Dept Request 100.110.120.03.301 Expenditure Travel/Training Expenses City Manager $ 21,200 $ (8,000) $ 13,200 Per Dept Request 100.110.120.06.627 Expenditure Professional Services
Legal City Manager $ - $ 11,500 $ 11,500 Per Dept Request 100.110.120.05.501 Expenditure Office Supplies City Manager $ 2,000 $ 8,000 $ 10,000 Per Dept Request GENERAL FUND - 100 (Continued)
GENERAL FUND - 100 TOTAL REVENUES Net Budget Change
Increase/(Decrease)
TOTAL REQUESTED BUDGET ADJUSTMENTS: $49,505.00
GENERAL FUND - CITY COUNCIL Net Budget Change
Increase/(Decrease)
TOTAL REQUESTED BUDGET ADJUSTMENTS: -$6,500.00
GENERAL FUND - TRANSFERS & OTHERS Net Budget Change
Increase/(Decrease)
TOTAL REQUESTED BUDGET ADJUSTMENTS: $32,480.00

CITY OF BARSTOW
FY 2025 MID-YEAR BUDGET REVIEW / BUDGET ADJUSTMENT REQUESTS 100.110.120.06.630 Expenditure Fees/Services City Manager $ 57,000 $ 110,000 $ 167,000 Per Dept Request 100.110.120.06.631 Expenditure Fees/Services - COVID-19 City Manager $ 42,000 $ 42,000 Per Dept Request Revenues
Increase/(Decrease)
Expenditures
Increase/(Decrease)
$0.00 $42,500.00
100.110.125.06.626 Expenditure Prof Serv. Legal City Attorney $ 150,000 $ 110,000 $ 260,000 Adjustment Expenditure Projection for FY 25 Per Budget Analysis
Revenues
Increase/(Decrease)
Expenditures
Increase/(Decrease)
$0.00 $110,000.00
Account Number Account Type Account Description Division / Fund 2024/2025 Budget
Increase/(Decrease)
Revenue Budget
Increase/(Decrease)
Expenditure Budget
Adjusted FY 24/25
Budget Justification
100.110.130.01.108 Expenditure Salaries Casual Municipal Records / General Fund $ 18,000 $ (10,000) $ 8,000 BA from .101 for coverage 100.110.130.06.631 Expenditure Elections Municipal Records / General Fund $ 10,000 $ 5,000 $ 15,000 Reapprop. To Salaries Casual Revenues
Increase/(Decrease)
Expenditures
Increase/(Decrease)
$0.00 -$5,000.00
Account Number Account Type Account Description Division / Fund 2024/2025 Budget
Increase/(Decrease)
Revenue Budget
Increase/(Decrease)
Expenditure Budget
Adjusted FY 24/25
Budget Justification
100.110.132.04.401 Expenditure Communications City Clerk / General Fund $ 500 $ 200 $ 700 Reapprop. To Salaries Casual Revenues
Increase/(Decrease)
Expenditures
Increase/(Decrease)
$0.00 $200.00
100.110.160.03.301 Expenditure Travel/Training Expenses IT-Admin / General Fund $ 10,000 $ (2,000) $ 8,000 FY 24 Vacation Pay Outs 100.110.160.01.111 Expenditure Standby Basic IT-Admin / General Fund $ 12,000 $ 4,000 $ 16,000 Adjustment Expenditure Projection for FY 25 Per Budget Analysis
100.110.160.05.525 Expenditure Technical Supplies IT-Admin / General Fund $ 18,000 $ (8,000) $ 10,000 Adjustment Expenditure Projection for FY 25 Per Budget Analysis
100.110.160.06.612 Expenditure Repairs/Maintenance IT-Admin / General Fund $ 6,000 $ (4,000) $ 2,000 Adjustment Expenditure Projection for FY 25 Per Budget Analysis
100.110.160.06.644 Expenditure IT Cost Allocation IT-Admin / General Fund $ 5,500 $ 9,000 $ 14,500 Adjustment Expenditure Projection for FY 25 Per Budget Analysis
Revenues
Increase/(Decrease)
Expenditures
Increase/(Decrease)
$0.00 -$1,000.00
100.110.165.02.204 Expenditure Benefits - Unemployment Human Resources / General Fund $ - $ 20,000 $ 20,000 Adjustment Expenditure Projection for FY 25Per Budget Analysis 100.110.165.03.301 Expenditure Travel/Training Expenses Human Resources / General Fund $ 6,000 $ 4,000 $ 10,000 Adjustment Expenditure Projection for FY 25Per Budget Analysis 100.110.165.05.525 Expenditure Technical Supplies Human Resources / General Fund $ - $ 300 $ 300 Adjustment Expenditure Projection for FY 25Per Budget Analysis 100.110.165.06.624 Expenditure Prof Legal Svcs -
Settlement
Human Resources /
General Fund $ - $ 245,000 $ 245,000 Adjustment Expenditure Projection for FY 25Per Budget Analysis 100.110.165.06.626 Expenditure Prof Serv. Legal Human Resources / General Fund $ 50,000 $ 30,000 $ 80,000 Adjustment Expenditure Projection for FY 25Per Budget Analysis 100.110.165.06.630 Expenditure Fees/Services Human Resources / General Fund $ 140,000 $ (30,000) $ 110,000 Adjustment Expenditure Projection for FY 25Per Budget Analysis GENERAL FUND - CITY MANAGER Net Budget Change
Increase/(Decrease)
TOTAL REQUESTED BUDGET ADJUSTMENTS: $42,500.00
TOTAL REQUESTED BUDGET ADJUSTMENTS: -$5,000.00
GENERAL FUND - 100 (Continued)
GENERAL FUND - IT-ADMIN Net Budget Change
Increase/(Decrease)
TOTAL REQUESTED BUDGET ADJUSTMENTS: -$1,000.00
GENERAL FUND - CITY ATTORNEY Net Budget Change
Increase/(Decrease)
TOTAL REQUESTED BUDGET ADJUSTMENTS: $110,000.00
GENERAL FUND - MUNICIPAL RECORDS Net Budget Change
Increase/(Decrease)
GENERAL FUND - CITY CLERK Net Budget Change
Increase/(Decrease)
TOTAL REQUESTED BUDGET ADJUSTMENTS: $200.00

CITY OF BARSTOW
FY 2025 MID-YEAR BUDGET REVIEW / BUDGET ADJUSTMENT REQUESTS 100.110.165.06.632 Expenditure Personnel Recruitment
Costs
Human Resources /
General Fund $ 15,000 $ 7,000 $ 22,000 Adjustment Expenditure Projection for FY 25Per Budget Analysis Revenues
Increase/(Decrease)
Expenditures
Increase/(Decrease)
$0.00 $276,300.00
100.110.180.05.525 Expenditure Technical Supplies Cannabis Regulation/ General Fund $ 5,000 $ (2,500) $ 2,500 Reappropriate to Dispatcher Center Upgrade 100.110.180.06.630 Expenditure Fees/Services Cannabis Regulation/ General Fund $ 18,000 $ (10,000) $ 8,000 Reappropriate to Dispatcher Center Upgrade Revenues
Increase/(Decrease)
Expenditures
Increase/(Decrease)
$0.00 -$12,500.00
100.120.210.01.103 Expenditure Overtime Finance/ General Fund $ 1,500 $ 5,000 $ 6,500 Adjustment Expenditure Projection for FY 25 Per Budget Analysis
100.120.210.01.108 Expenditure Salaries Casual Finance/ General Fund $ - $ 9,010 $ 9,010 Adjustment Expenditure Projection for FY 25 Per Budget Analysis
100.120.210.02.211 Expenditure Benefits-PARS Finance/ General Fund $ - $ 125 $ 125 Adjustment Expenditure Projection for FY 25 Per Budget Analysis
100.120.210.03.301 Expenditure Travel/Training Expenses Finance/ General Fund $ 10,000 $ 4,500 $ 14,500 Adjustment Expenditure Projection for FY 25 Per Budget Analysis
100.120.210.05.501 Expenditure Office Supplies Finance/ General Fund $ 5,000 $ 2,000 $ 7,000 Adjustment Expenditure Projection for FY 25 Per Budget Analysis
100.120.210.06.630 Expenditure Fees/Services Finance/ General Fund $ 195,000 $ (22,800) $ 172,200 Adjustment Expenditure Projection for FY 25 Per Budget Analysis
100.120.213.04.401 Expenditure Communication Finance/ General Fund $ 14,650 $ 4,000 $ 18,650 Adjustment Expenditure Projection for FY 25 Per Budget Analysis
100.120.213.05.501 Expenditure Office Supplies Finance/ General Fund $ 43,000 $ 8,000 $ 51,000 Adjustment Expenditure Projection for FY 25 Per Budget Analysis
100.120.213.05.525 Expenditure Technical Supplies Finance/ General Fund $ 1,000 $ 165 $ 1,165 Adjustment Expenditure Projection for FY 25 Per Budget Analysis
Revenues
Increase/(Decrease)
Expenditures
Increase/(Decrease)
$0.00 $10,000.00
100.130.321.01.101 Expenditure Salaries, Regular Police Uniform / General Fund $ 3,930,100 $ (12,200) $ 3,917,900 Adjustment Expenditure Projection for FY 25Per Budget Analysis 100.130.321.03.301 Expenditure Travel/Training Expenses Police Uniform / General Fund $ - $ 5,500 $ 5,500 Adjustment Expenditure Projection for FY 25Per Budget Analysis 100.130.321.04.400 Expenditure CAL-ID Communications Police Uniform / General Fund $ 30,000 $ 5,500 $ 35,500 Adjustment Expenditure Projection for FY 25Per Budget Analysis 100.130.321.06.626 Expenditure Prof Serv. Legal Police Uniform / General Fund $ 75,000 $ 25,000 $ 100,000 Adjustment Expenditure Projection for FY 25Per Budget Analysis 100.130.321.06.630 Expenditure Fees/Services Police Uniform / General Fund $ - $ 6,700 $ 6,700 Adjustment Expenditure Projection for FY 25Per Budget Analysis 100.130.321.06.640 Expenditure IT Cost Allocation Police Uniform / General Fund $ 72,000 $ 20,000 $ 92,000 Adjustment Expenditure Projection for FY 25Per Budget Analysis 100.130.321.06.645 Expenditure Safety Equipment Police Uniform / General Fund $ - $ 1,000 $ 1,000 Adjustment Expenditure Projection for FY 25Per Budget Analysis $0.00 $51,500.00
100.130.323.01.101 Expenditure Salaries, Regular Police Dispatch / General Fund $ 723,800 $ (500) $ 723,300 Projected Budget Expenditures for Remainder of FY 25 100.130.323.06.630 Expenditure Fees/Services Police Dispatch / General Fund $ 1,200 $ 500 $ 1,700 Projected Budget Expenditures for Remainder of FY 25 Revenues
Increase/(Decrease)
Expenditures
Increase/(Decrease)
$0.00 $0.00
GENERAL FUND - FINANCE Net Budget Change
Increase/(Decrease)
TOTAL REQUESTED BUDGET ADJUSTMENTS: $10,000.00
GENERAL FUND - HUMAN RESOURCES Net Budget Change
Increase/(Decrease)
GENERAL FUND - CANNABIS Net Budget Change
Increase/(Decrease)
TOTAL REQUESTED BUDGET ADJUSTMENTS: -$12,500.00
TOTAL REQUESTED BUDGET ADJUSTMENTS: $276,300.00
GENERAL FUND - POLICE DISPATCH Net Budget Change
Increase/(Decrease)
TOTAL REQUESTED BUDGET ADJUSTMENTS: $0.00
TOTAL REQUESTED BUDGET ADJUSTMENTS: $51,500.00
GENERAL FUND - 100 (Continued)

CITY OF BARSTOW
FY 2025 MID-YEAR BUDGET REVIEW / BUDGET ADJUSTMENT REQUESTS 100.130.324.01.101 Expenditure Salaries, Regular Police Administration / General Fund $ 451,700 $ (10,000) $ 441,700 Adjustment Expenditure Projection for FY 24Per Budget Analysis 100.130.324.01.108 Expenditure Salaries Casual Police Administration / General Fund $ - $ 6,000 $ 6,000 Adjustment Expenditure Projection for FY 24Per Budget Analysis 100.130.324.02.213 Expenditure Bilingual Services Police Administration / General Fund $ - $ 500 $ 500 Adjustment Expenditure Projection for FY 24Per Budget Analysis 100.130.324.05.501 Expenditure Office Supplies Police Administration / General Fund $ 5,500 $ 700 $ 6,200 Adjustment Expenditure Projection for FY 24Per Budget Analysis 100.130.324.06.630 Expenditure Fees/Services Police Administration / General Fund $ 1,200 $ 5,000 $ 6,200 Adjustment Expenditure Projection for FY 24Per Budget Analysis Revenues
Increase/(Decrease)
Expenditures
Increase/(Decrease)
$0.00 $2,200.00
100.130.350.01.101 Expenditure Salaries, Regular PD Animal Regulation/ General Fund $ - $ 40,000 $ 40,000 Adjustment Expenditure Projection for FY 25Per Budget Analysis 100.130.350.01.103 Expenditure Overtime PD Animal Regulation/ General Fund $ - $ 2,500 $ 2,500 Adjustment Expenditure Projection for FY 25Per Budget Analysis 100.130.350.01.109 Expenditure Insurance Offset PD Animal Regulation/ General Fund $ - $ 10,000 $ 10,000 Adjustment Expenditure Projection for FY 25Per Budget Analysis 100.130.350.02.201 Expenditure Benefits - Retirement PD Animal Regulation/ General Fund $ - $ 4,400 $ 4,400 Adjustment Expenditure Projection for FY 25Per Budget Analysis 100.130.350.02.202 Expenditure Benefits - Life Insurance PD Animal Regulation/ General Fund $ - $ 300 $ 300 Adjustment Expenditure Projection for FY 25Per Budget Analysis 100.130.350.02.207 Expenditure Benefits - Uniform
Allowance
PD Animal Regulation/
General Fund $ - $ 760 $ 760 Adjustment Expenditure Projection for FY 25Per Budget Analysis 100.130.350.02.208 Expenditure Benefits - Medicare PD Animal Regulation/ General Fund $ - $ 300 $ 300 Adjustment Expenditure Projection for FY 25Per Budget Analysis 100.130.350.02.214 Expenditure Benefits - State Disability Ins
PD Animal Regulation/
General Fund $ - $ 200 $ 200 Adjustment Expenditure Projection for FY 25Per Budget Analysis 100.130.350.03.301 Expenditure Travel/Training Expenses PD Animal Regulation/ General Fund $ - $ 3,000 $ 3,000 Adjustment Expenditure Projection for FY 25Per Budget Analysis 100.130.350.05.525 Expenditure Technical Supplies PD Animal Regulation/ General Fund $ 7,500 $ (2,000) $ 5,500 Adjustment Expenditure Projection for FY 25Per Budget Analysis 100.130.350.06.601 Expenditure Vehicle Fuel Cost PD Animal Regulation/ General Fund $ - $ 5,000 $ 5,000 Adjustment Expenditure Projection for FY 25Per Budget Analysis 100.130.350.06.630 Expenditure Fees/Services PD Animal Regulation/ General Fund $ 864,700 $ (50,000) $ 814,700 Adjustment Expenditure Projection for FY 25Per Budget Analysis 100.130.350.06.645 Expenditure Safety Equipment PD Animal Regulation/ General Fund $ - $ 1,500 $ 1,500 Adjustment Expenditure Projection for FY 25Per Budget Analysis 100.130.350.14.419 Expenditure Electricity PD Animal Regulation/ General Fund $ 35,000 $ (5,000) $ 30,000 Adjustment Expenditure Projection for FY 25Per Budget Analysis 100.130.350.24.440 Expenditure Natural Gas PD Animal Regulation/ General Fund $ 5,000 $ (2,000) $ 3,000 Adjustment Expenditure Projection for FY 25Per Budget Analysis 100.130.350.34.466 Expenditure Water PD Animal Regulation/ General Fund $ 20,000 $ (5,000) $ 15,000 Adjustment Expenditure Projection for FY 25Per Budget Analysis Revenues
Increase/(Decrease)
Expenditures
Increase/(Decrease)
$0.00 $3,960.00
100.140.425.34.464 Expenditure Water-Corp Yard Street Maintenance / General Fund $ 12,000 $ 2,200 $ 14,200 Repair to 3 Traffic Signal Lights Revenues
Increase/(Decrease)
Expenditures
Increase/(Decrease)
$0.00 $2,200.00
100.140.430.01.101 Expenditure Salaries, Regular Open Space Maint. / General Fund $ 516,400 $ (5,000) $ 511,400 Adjustment Expenditure Projection for FY 25Per Budget Analysis GENERAL FUND - POLICE ADMIN Net Budget Change
Increase/(Decrease)
TOTAL REQUESTED BUDGET ADJUSTMENTS: $2,200.00
GENERAL FUND - POLICE ANIMAL REGULATION Net Budget Change Increase/(Decrease)
TOTAL REQUESTED BUDGET ADJUSTMENTS: $3,960.00
GENERAL FUND - TRAFFIC SIG & STREET LIGHTS Net Budget Change Increase/(Decrease)
TOTAL REQUESTED BUDGET ADJUSTMENTS: $2,200.00
GENERAL FUND - 100 (Continued)

CITY OF BARSTOW
FY 2025 MID-YEAR BUDGET REVIEW / BUDGET ADJUSTMENT REQUESTS 100.140.430.01.111 Expenditure Standby Basic Open Space Maint. / General Fund $ 2,000 $ 2,000 $ 4,000 Adjustment Expenditure Projection for FY 25Per Budget Analysis 100.140.430.02.211 Expenditure Benefits - PARS Open Space Maint. / General Fund $ - $ 200 $ 200 Adjustment Expenditure Projection for FY 25Per Budget Analysis 100.140.430.03.301 Expenditure Travel/Training Expenses Open Space Maint. / General Fund $ 24,800 $ (15,000) $ 9,800 Required California DriverLicense Training Course 100.140.430.05.525 Expenditure Technical Supplies Open Space Maint. / General Fund $ - $ 2,000 $ 2,000 Adjustment Expenditure Projection for FY 25Per Budget Analysis 100.140.430.06.620 Expenditure Rentals/Leases Open Space Maint. / General Fund $ 6,000 $ 10,000 $ 16,000 Adjustment Expenditure Projection for FY 25Per Budget Analysis 100.140.430.06.645 Expenditure Safety Equipment Open Space Maint. / General Fund $ 8,500 $ 5,000 $ 13,500 Adjustment Expenditure Projection for FY 25Per Budget Analysis Revenues
Increase/(Decrease)
Expenditures
Increase/(Decrease)
$0.00 -$800.00
Account Number Account Type Account Description Division / Fund 2024/2025 Budget
Increase/(Decrease)
Revenue Budget
Increase/(Decrease)
Expenditure Budget
Adjusted FY 24/25
Budget Justification
100.140.435.01.108 Expenditure Salaries Casual Building Maintenance / General Fund $ 55,000 $ (40,000)
100.140.435.05.525 Expenditure Technical Supplies Building Maintenance / General Fund $ 58,700 $ 33,000 $ 91,700 Adjustment Expenditure Projection for FY 24Per Budget Analysis 100.140.435.34.466 Expenditure Water Building Maintenance / General Fund $ 31,000 $ 7,000 $ 38,000 Adjustment Expenditure Projection for FY 24Per Budget Analysis Revenues
Increase/(Decrease)
Expenditures
Increase/(Decrease)
$0.00 $0.00
100.150.505.05.520 Expenditure Ads/Publications Engineering / General Fund $ 3,500 $ 6,500 $ 10,000 BA + addt'l appropriation for Eng. Contract 100.150.505.06.630 Expenditure Fees/Services Engineering / General Fund $ 210,000 $ 105,000 $ 315,000 BA + addt'l appropriation for Eng. Contract 100.150.505.06.644 Expenditure IT Cost Allocation Engineering / General Fund $ 12,300 $ (12,300) $ - BA + addt'l appropriation for Eng. Contract Revenues
Increase/(Decrease)
Expenditures
Increase/(Decrease)
$0.00 $99,200.00
100.150.501.02.213 Expenditure Bilingual Services
Comm. Dev.

Administration /
General Fund
$ - $ 1,000 $ 1,000
Approved FY 24 MOU Increase and Addition of
Admin. Analyst (1), Admin. Asst. (1), and Office
Asst. (1)
Revenues
Increase/(Decrease)
Expenditures
Increase/(Decrease)
$0.00 $1,000.00
100.150.511.02.213 Expenditure Bilingual Services Building & Safety / General Fund $ 6,700 $ 2,000 $ 8,700 Overtime Related to Utility InspectionsOutside of Business Hours 100.150.511.03.301 Expenditure Travel/Training Expenses Building & Safety / General Fund $ 5,000 $ 1,000 $ 6,000 Overtime Related to Utility InspectionsOutside of Business Hours Revenues
Increase/(Decrease)
Expenditures
Increase/(Decrease)
$0.00 $2,000.00
GENERAL FUND - OPEN SPACE MAINTENANCE Net Budget Change Increase/(Decrease)
GENERAL FUND - 100 (Continued)
GENERAL FUND - COMMUNITY DEVELOPMENT Net Budget Change
Increase/(Decrease)
TOTAL REQUESTED BUDGET ADJUSTMENTS: $1,000.00
GENERAL FUND - BUILDING & SAFETY Net Budget Change
Increase/(Decrease)
TOTAL REQUESTED BUDGET ADJUSTMENTS: -$800.00
GENERAL FUND - BUILDING MAINTENANCE Net Budget Change
Increase/(Decrease)
TOTAL REQUESTED BUDGET ADJUSTMENTS: $0.00
GENERAL FUND - ENGINEERING Net Budget Change
Increase/(Decrease)
TOTAL REQUESTED BUDGET ADJUSTMENTS: $99,200.00
TOTAL REQUESTED BUDGET ADJUSTMENTS: $2,000.00
GENERAL FUND - 100 (Continued)

CITY OF BARSTOW
FY 2025 MID-YEAR BUDGET REVIEW / BUDGET ADJUSTMENT REQUESTS 100.150.541.03.305 Expenditure Dues/Subs/Memberships Economic Development/ General Fund $ 4,350 $ 800 $ 5,150 Adjustment Expenditure Projection for FY 24Per Budget Analysis 100.150.541.07.746 Expenditure Marketing Economic Development/ General Fund $ 9,200 $ (2,000) $ 7,200 Adjustment Expenditure Projection for FY 24Per Budget Analysis Revenues
Increase/(Decrease)
Expenditures
Increase/(Decrease)
$0.00 -$1,200.00
100.150.542.07.765 Expenditure Christmas Tree Lighting Community Promotion / General Fund $ - $ 1,450 $ 1,450
Revenues
Increase/(Decrease)
Expenditures
Increase/(Decrease)
$0.00 $1,450.00
100.150.543.06.630 Expenditure Fees/Services Harvey House Division $ - $ 1,500 $ 1,500 Revenues
Increase/(Decrease)
Expenditures
Increase/(Decrease)
$0.00 $1,500.00
100.160.630.03.301 Expenditure Travel/Training Expenses Parks & Recreation / General Fund $ 5,820 $ (1,000) $ 4,820 Adjustment Expenditure Projection for FY 24Per Budget Analysis 100.160.630.05.525 Expenditure Technical Supplies Parks & Recreation / General Fund $ - $ 250 $ 250 Adjustment Expenditure Projection for FY 24Per Budget Analysis 100.160.630.06.644 Expenditure Salaries Casual Parks & Recreation / General Fund $ 10,100 $ (2,000) $ 8,100 Adjustment Expenditure Projection for FY 24Per Budget Analysis 100.160.630.07.705 Expenditure Losses/Claims Parks & Recreation / General Fund $ - $ 112 $ 112 Adjustment Expenditure Projection for FY 24Per Budget Analysis 100.160.630.07.743 Expenditure Customer Refunds Parks & Recreation / General Fund $ - $ 4,800 $ 4,800 Adjustment Expenditure Projection for FY 24Per Budget Analysis 100.160.630.14.419 Expenditure Electricity-Fogelsong Park Parks & Recreation / General Fund $ 35,000 $ 12,450 $ 47,450
100.160.630.14.422 Expenditure Electricity-Jasper Park Parks & Recreation / General Fund $ 900 $ 700 $ 1,600
100.160.630.24.440 Expenditure Natural Gas-Jasper Park Parks & Recreation / General Fund $ 500 $ 2,000 $ 2,500
100.160.630.34.466 Expenditure Water-Foglesong Park Parks & Recreation / General Fund $ 130,000 $ 9,000 $ 139,000 Adjustment Expenditure Projection for FY 24Per Budget Analysis 100.160.630.34.467 Expenditure Water-Lillian Park Parks & Recreation / General Fund $ 46,000 $ 13,000 $ 59,000 Adjustment Expenditure Projection for FY 24Per Budget Analysis 100.160.630.34.468 Expenditure Water-Sturnacle Park Parks & Recreation / General Fund $ 31,000 $ 13,000 $ 44,000 Adjustment Expenditure Projection for FY 24Per Budget Analysis 100.160.630.34.469 Expenditure Water-Jasper Park Parks & Recreation / General Fund $ 27,000 $ 15,800 $ 42,800 Adjustment Expenditure Projection for FY 24Per Budget Analysis 100.160.630.34.471 Expenditure Water-Panamint Park Parks & Recreation / General Fund $ 18,000 $ 14,000 $ 32,000 Adjustment Expenditure Projection for FY 24Per Budget Analysis 100.160.630.34.472 Expenditure Water-Soccer Fields Parks & Recreation / General Fund $ 60,000 $ 22,250 $ 82,250 Adjustment Expenditure Projection for FY 24Per Budget Analysis 100.160.630.34.474 Expenditure Water-Stringham Park Parks & Recreation / General Fund $ 83,000 $ 26,000 $ 109,000 Adjustment Expenditure Projection for FY 24Per Budget Analysis 100.160.630.34.477 Expenditure Water-Dana Park Parks & Recreation / General Fund $ 18,000 $ 90,000 $ 108,000 Adjustment Expenditure Projection for FY 24Per Budget Analysis 100.160.630.34.473 Expenditure Water-Barstow Heights Parks & Recreation / General Fund $ 18,000 $ 12,200 $ 30,200 Anticipated FY 24 Expenditures Per Budget Analysis Revenues
Increase/(Decrease)
Expenditures
Increase/(Decrease)
$0.00 $232,562.00
GENERAL FUND - COMMUNITY PROMOTION Net Budget Change
Increase/(Decrease)
TOTAL REQUESTED BUDGET ADJUSTMENTS: $1,450.00
GENERAL FUND - PARKS & RECREATION Net Budget Change
Increase/(Decrease)
GENERAL FUND - ECONOMIC DEVELOPMENT Net Budget Change
Increase/(Decrease)
TOTAL REQUESTED BUDGET ADJUSTMENTS: -$1,200.00
GENERAL FUND - HARVEY HOUSE Net Budget Change
Increase/(Decrease)
TOTAL REQUESTED BUDGET ADJUSTMENTS: $1,500.00
TOTAL REQUESTED BUDGET ADJUSTMENTS: $232,562.00
GENERAL FUND - 100 (Continued)

CITY OF BARSTOW
FY 2025 MID-YEAR BUDGET REVIEW / BUDGET ADJUSTMENT REQUESTS 100.160.636.05.525 Expenditure Technical Supplies Henderson Pool Division $ - $ 1,000 $ 1,000 100.160.636.06.645 Expenditure Safety Equipment Henderson Pool Division $ 2,000 $ (1,000) $ 1,000 Revenues
Increase/(Decrease)
Expenditures
Increase/(Decrease)
$0.00 $0.00
100.160.640.05.525 Expenditure Office Supplies Sportspark / General Fund $ - $ 250 $ 250
100.160.640.06.612 Expenditure Repairs/Maintenance Sportspark / General Fund $ - $ 250 $ 250 Anticipated FY 24 Expenditures Per Budget Analysis Revenues
Increase/(Decrease)
Expenditures
Increase/(Decrease)
$0.00 $500.00
Revenues
Increase/(Decrease)
Expenditures
Increase/(Decrease)
-$49,505.00 $842,352.00
Account Number Account Type Account Description Division / Fund 2024/2025 Budget
Increase/(Decrease)
Revenue Budget
Increase/(Decrease)
Expenditure Budget
Adjusted FY 24/25
Budget Justification
102.406.210.120 Revenue Measure Q Tax General Fund
(Measure Q) $ 10,100,000 $ (700,000) $ 9,400,000 Adjustment Revenue Projection for FY 25Per Budget Analysis 102.130.321.01.111 Expenditure Standby Basic Police Uniform / General Fund (Measure Q) $ 10,000 $ 9,300 $ 19,300 Anticipated FY 24 Expenditures Per Budget Analysis 102.130.321.03.301 Expenditure Travel/Training Expenses Police Uniform / Measure Q $ 51,918 $ 500 $ 52,418 Transport Services
102.130.321.06.608 Expenditure Vehicle Maintenance Cost Police Uniform / Measure Q $ 50,000 $ 8,000 $ 58,000 Transport Services
102.130.321.06.630 Expenditure Fees/Services Police Uniform / Measure Q $ 229,200 $ 12,000 $ 241,200 Transport Services 102.130.323.08.801 Expenditure Dispatch Center Upgrade Police Dispatch / General Fund (Measure Q) $ - $ 2,600 $ 2,600 Approved FY 24 MOU Increase 102.130.324.01.101 Expenditure Salaries, Regular Police Admin / General Fund (Measure Q) $ 61,000 $ 22,720 $ 83,720 Approved FY 24 MOU Increase 102.140.430.34.474 Expenditure Muriel @ Broadway
Irrigation
Open Spaces / General
Fund (Measure Q) $ 3,000 $ 1,000 $ 4,000 Vacation Leave Pay Out (To Date) 102.140.430.34.467 Expenditure Water-City Proj Areas Open Spaces / General Fund (Measure Q) $ 25,000 $ 4,100 $ 29,100 Vacation Leave Pay Out (To Date) 102.140.440.06.601 Expenditure Vehicle Fuel Cost Fleet / General Fund (Measure Q) $ 9,000 $ 1,500 $ 10,500 Vacation Leave Pay Out (To Date) 102.140.440.06.608 Expenditure Vehicle Maintenance Cost Fleet Maint. / General Fund (Measure Q) $ 9,000 $ 4,500 $ 13,500 Approved FY 24 MOU Increase 102.160.630.06.630 Expenditure Fees/Services Parks & Recreation / General Fund (Measure Q) $ 13,500 $ 4,500 $ 18,000 Approved FY 24 MOU Increase 102.160.640.34.402 Expenditure Water-2800 Guadalupe-A Sportspark / General Fund (Measure Q) $ 52,000 $ 26,200 $ 78,200 Approved FY 24 MOU Increase 102.160.640.34.403 Expenditure Water-2800 Guadalupe-B Sportspark / General Fund (Measure Q) $ 50,000 $ 30,000 $ 80,000 Approved FY 24 MOU Increase GENERAL FUND - 100 (ALL DIVISIONS) Net Budget Change
Increase/(Decrease)
TOTAL REQUESTED BUDGET ADJUSTMENTS: $891,857.00
MEASURE Q (GENERAL FUND) - 102
GENERAL FUND - SPORTSPARK Net Budget Change
Increase/(Decrease)
TOTAL REQUESTED BUDGET ADJUSTMENTS: $500.00
GENERAL FUND - HENDERSON POOL Net Budget Change
Increase/(Decrease)
TOTAL REQUESTED BUDGET ADJUSTMENTS: $0.00
GENERAL FUND - 100 (Continued)

CITY OF BARSTOW
FY 2025 MID-YEAR BUDGET REVIEW / BUDGET ADJUSTMENT REQUESTS 102.160.640.34.404 Expenditure Water-2800 Guadalupe-C Sportspark / General Fund (Measure Q) $ 3,500 $ 2,000 $ 5,500 Approved FY 24 MOU Increase 102.160.640.34.405 Expenditure Water-2800 Guadalupe-D Sportspark / General Fund (Measure Q) $ 44,000 $ 20,750 $ 64,750 Approved FY 24 MOU Increase 102.225.225.08.807 Expenditure Pierce Enforcer PUC
Pumper & Brush Truck Fire / Measure Q $ 239,890 $ 1,355,000 $ 1,594,890 Increase to Transfer Due to Increase in Expenditures in Fire 103 ( Measure Q) Revenues
Increase/(Decrease)
Expenditures
Increase/(Decrease)
-$700,000.00 $1,504,670.00
Account Number Account Type Account Description Division / Fund 2024/2025 Budget
Increase/(Decrease)
Revenue Budget
Increase/(Decrease)
Expenditure Budget
Adjusted FY 24/25
Budget Justification
209.209.209.08.822 Expenditure Pavement Management
Program Measure I 2010/2040 $ - $ 52,000 $ 52,000 Adjust Per Final FY 22 Expenditures 209.209.709.09.400 Expenditure Transfer to CIP Fund Measure I 2010/2040 $ - $ 1,607,320 $ 1,607,320 Adjust Per Final FY 22 Expenditures Revenues
Increase/(Decrease)
Expenditures
Increase/(Decrease)
$0.00 $1,607,320.00
Account Number Account Type Account Description Division / Fund 2024/2025 Budget
Increase/(Decrease)
Revenue Budget
Increase/(Decrease)
Expenditure Budget
Adjusted FY 24/25
Budget Justification
211.211.211.09.400 Expenditure Transfer to CIP Fund SB1 - RMRA $ - $ - $ 1,219,788 $ - Adjustment Revenue Projection for FY 24
Per Budget Analysis
Revenues
Increase/(Decrease)
Expenditures
Increase/(Decrease)
$0.00 $1,219,788.00
Account Number Account Type Account Description Division / Fund 2024/2025 Budget
Increase/(Decrease)
Revenue Budget
Increase/(Decrease)
Expenditure Budget
Adjusted FY 24/25
Budget Justification
215.615.115.712 Revenue N Barstow ADA
Infrastructure Imp
CDBG/Comm Dev Block
Grant $ - $ 513,914 $ 513,914 Adjustment Revenue Projection for FY 24Per Budget Analysis 215.615.115.716 Revenue CDBG Cora Harper HVAC
Replacement
CDBG/Comm Dev Block
Grant $ - $ 218,743 $ 218,743 Adjustment Revenue Projection for FY 24Per Budget Analysis 215.215.215.07.713 Expenditure Total Restoration ChurchPublic Service CDBG/Comm Dev Block
Grant $ - $ 11,000 $ 11,000 Adjustment Revenue Projection for FY 24Per Budget Analysis 215.215.215.09.400 Expenditure Transfer to CIP Fund CDBG/Comm Dev Block Grant $ - $ 468,727 $ 468,727 Adjustment Revenue Projection for FY 24Per Budget Analysis Revenues
Increase/(Decrease)
Expenditures
Increase/(Decrease)
$1,212,384.00 $0.00
Account Number Account Type Account Description Division / Fund 2024/2025 Budget
Increase/(Decrease)
Revenue Budget
Increase/(Decrease)
Expenditure Budget
Adjusted FY 24/25
Budget Justification
217.615.116.653 Revenue 2021 PD Homeland Sec
Grant Grants-Reimbursable $ - $ 15,241 $ 15,241 Adjustment Revenue Projection for FY 25Per Budget Analysis 217.615.116.671 Revenue No 1st Ave Bridge -
Mojave River-Fed Funds Grants-Reimbursable $ - $ 39,120 $ 39,120 Adjustment Revenue Projection for FY 25Per Budget Analysis GENERAL FUND - 102 (MEASURE Q) (All Div Exc. Fire) Net Budget Change Increase/(Decrease)
TOTAL REQUESTED BUDGET ADJUSTMENTS: $2,204,670.00

SPECIAL REVENUE FUNDS
MEASURE I-2010/2040
COVID - 19 / 202 Net Budget Change
Increase/(Decrease)
TOTAL REQUESTED BUDGET ADJUSTMENTS: $1,607,320.00
GRANTS REIMBURSABLE - 217
SB1-RMRA - 211
SB1-RMRA - 211 Net Budget Change
Increase/(Decrease)
TOTAL REQUESTED BUDGET ADJUSTMENTS: $1,219,788.00
CDBG - 215
CDBG - 215 Net Budget Change
Increase/(Decrease)
TOTAL REQUESTED BUDGET ADJUSTMENTS: -$1,212,384.00
MEASURE Q (GENERAL FUND) - 102

CITY OF BARSTOW
FY 2025 MID-YEAR BUDGET REVIEW / BUDGET ADJUSTMENT REQUESTS 217.615.116.673 Revenue No 1st Ave Bridge Over
BNSF-PS&E 88.53 Grants-Reimbursable $ - $ 91,904 $ 91,904 Adjustment Revenue Projection for FY 25Per Budget Analysis 217.615.116.674 Revenue No 1st Ave Bridge Row Grants-Reimbursable $ - $ 6,521,590 $ 6,521,590 Adjustment Revenue Projection for FY 25 Per Budget Analysis
217.615.116.675 Revenue No 1st Ave Bridge BNSF
ROW CPUC Grants-Reimbursable $ - $ 2,105,999 $ 2,105,999 Adjustment Revenue Projection for FY 25Per Budget Analysis 217.615.116.678 Revenue HSIP - Rimrock/Barstow
Rd Grants-Reimbursable $ - $ 173,232 $ 173,232 Adjustment Revenue Projection for FY 25Per Budget Analysis 217.615.116.679 Revenue CHP-Cannabis Tax Fund
Grant Grants-Reimbursable $ - $ 1,010 $ 1,010 Adjustment Revenue Projection for FY 25Per Budget Analysis 217.615.116.680 Revenue HSIPLN - 5298(028) Main
& Barstow Grants-Reimbursable $ - $ 708,119 $ 708,119 Adjustment Revenue Projection for FY 25Per Budget Analysis 217.615.116.681 Revenue ECRG - Old Golf Site
Rehab Grants-Reimbursable $ - $ 16,440 $ 16,440 Adjustment Revenue Projection for FY 25Per Budget Analysis 217.615.116.682 Revenue ECRG - Business Park/Old
Hospital Grants-Reimbursable $ - $ 34,850 $ 34,850 Adjustment Revenue Projection for FY 25Per Budget Analysis 217.615.166.622 Revenue CalOES Jumpstart Grant Grants-Reimbursable $ - $ 732,000 $ 732,000 Adjustment Revenue Projection for FY 25 Per Budget Analysis
217.217.217.07.746 Expenditure CalOES Jumpstart Grant Grants-Reimbursable $ - $ 732,000 $ 732,000 CCTV Camera Package (Police) 217.217.217.07.749 Expenditure ECRG - Old Golf Site
Rehab Grants-Reimbursable $ - $ 37,961 $ 37,961 CCTV Camera Package (Police) 217.217.217.07.750 Expenditure ECRG - Old Hospital &
Business Park Rehab Grants-Reimbursable $ - $ 20,100 $ 20,100 CCTV Camera Package (Police) 217.217.217.09.400 Expenditure Transfer to CIP Fund Grants-Reimbursable $ - $ 9,612,195 $ 9,612,195 CCTV Camera Package (Police) Revenues
Increase/(Decrease)
Expenditures
Increase/(Decrease)
$10,439,505.00 $10,402,256.00
Account Number Account Type Account Description Division / Fund 2024/2025 Budget
Increase/(Decrease)
Revenue Budget
Increase/(Decrease)
Expenditure Budget
Adjusted FY 24/25
Budget Justification
218.615.116.604 Revenue Cal Home Grant Reuse Grants - Prefunded $ - $ 87,044 $ 87,044 Adjustment Revenue Projection for FY 25 Per Budget Analysis
218.615.116.627 Revenue 2019 JAG Grant Grants - Prefunded $ - $ 632 $ 632 Adjustment Revenue Projection for FY 25 Per Budget Analysis
218.615.116.635 Revenue FY22/23 Officer Wellness
& Mental Health Grants - Prefunded $ - $ 19,845 $ 19,845 Adjustment Revenue Projection for FY 25Per Budget Analysis 218.615.116.637 Revenue 2021 JAG Grant Grants - Prefunded $ - $ 7,634 $ 7,634 Adjustment Revenue Projection for FY 25 Per Budget Analysis
218.615.116.638 Revenue 2022 JAG Grant Grants - Prefunded $ - $ 20,252 $ 20,252 Adjustment Revenue Projection for FY 25 Per Budget Analysis
218.615.116.639 Revenue 2023 JAG Grant Grants - Prefunded $ - $ 21,813 $ 21,813 Adjustment Revenue Projection for FY 25 Per Budget Analysis
218.218.218.07.753 Expenditure FY22/23 Officer Wellness & Mental Health Prefunded Grants $ 11,000 $ 1,000 $ 12,000 SB 1383 Program Implementation Costs Revenues
Increase/(Decrease)
Expenditures
Increase/(Decrease)
$157,220.00 $1,000.00
GRANTS REIMBURSABLE - 217 Net Budget Change
Increase/(Decrease)
TOTAL REQUESTED BUDGET ADJUSTMENTS: -$37,249.00
GRANTS PREFUNDED - 218
GRANTS PREFUNDED - 218 Net Budget Change
Increase/(Decrease)
TOTAL REQUESTED BUDGET ADJUSTMENTS: -$156,220.00
GRANTS REIMBURSABLE - 217 (Continued)

CITY OF BARSTOW
FY 2025 MID-YEAR BUDGET REVIEW / BUDGET ADJUSTMENT REQUESTS 219.600.101.022 Revenue Frontline Law
Enforcement Allocation COPS / 219 $ - $ 95,000 $ 95,000 Adjustment Revenue Projection for FY 25Per Budget Analysis Revenues
Increase/(Decrease)
Expenditures
Increase/(Decrease)
$95,000.00 $0.00
Account Number Account Type Account Description Division / Fund 2024/2025 Budget
Increase/(Decrease)
Revenue Budget
Increase/(Decrease)
Expenditure Budget
Adjusted FY 24/25
Budget Justification
225.506.322.296 Revenue Impact Fees Barstow Fire
Protection District $ - $ 5,000 $ 5,000 Adjustment Revenue Projection for FY 24Per Budget Analysis 225.819.794.912 Revenue Strike Team
Reimbursment
Barstow Fire
Protection District $ - $ 311,200 $ 311,200 Adjustment Revenue Projection for FY 24Per Budget Analysis Revenues
Increase/(Decrease)
Expenditures
Increase/(Decrease)
$316,200.00 $0.00
Account Number Account Type Account Description Division / Fund 2024/2025 Budget
Increase/(Decrease)
Revenue Budget
Increase/(Decrease)
Expenditure Budget
Adjusted FY 24/25
Budget Justification
230.819.788.920 Revenue Miscellaneous Income Odessa Water District $ - $ 4,000 $ 4,000 Adjustment Revenue Projection for FY 25 Per Budget Analysis
Revenues
Increase/(Decrease)
Expenditures
Increase/(Decrease)
$4,000.00 $0.00
Account Number Account Type Account Description Division / Fund 2024/2025 Budget
Increase/(Decrease)
Revenue Budget
Increase/(Decrease)
Expenditure Budget
Adjusted FY 24/25
Budget Justification
400.806.600.24.100 Expenditure Transfer In - General Fund Capital Projects $ 41,728 $ (9,247) $ 41,728 Adjustment Revenue Projection for FY 25 Per Budget Analysis
400.900.820.100 Revenue Transfer In - General Fund Capital Projects $ - $ 417,170 $ 417,170 Adjustment Revenue Projection for FY 25 Per Budget Analysis
400.900.820.215 Revenue Transfer In - Grants
Reimburseable Capital Projects $ - $ 687,470 $ 687,470 Adjustment Revenue Projection for FY 25Per Budget Analysis 400.900.820.217 Revenue Transfer In - Grants
Reimburseable Capital Projects $ - $ 9,612,195 $ 9,612,195 Adjustment Revenue Projection for FY 25Per Budget Analysis 400.900.820.211 Revenue Transfer In - Development
Fund Capital Projects $ - $ 1,219,788 $ 1,219,788 Adjustment Revenue Projection for FY 25Per Budget Analysis 400.900.820.425 Revenue Transfer In - Development
Fund Capital Projects $ - $ 283,473 $ 283,473 Adjustment Revenue Projection for FY 25Per Budget Analysis 400.900.820.709 Revenue Transfer In - Measure I
Regional Capital Projects $ - $ 1,607,320 $ 1,607,320 Adjustment Revenue Projection for FY 25Per Budget Analysis Revenues
Increase/(Decrease)
Expenditures
Increase/(Decrease)
$13,827,416.05 -$9,247.00
PUBLIC SAFETY COPS PROGRAM - 219 Net Budget Change
Increase/(Decrease)
TOTAL REQUESTED BUDGET ADJUSTMENTS: -$95,000.00
PUBLIC SAFETY COPS PROGRAM - 219
TOTAL REQUESTED BUDGET ADJUSTMENTS: -$13,836,663.05

BARSTOW FIRE PROTECTION DISTRICT
BARSTOW FIRE PROTECTION DISTRICT - 225
BARSTOW FIRE PROTECTION DISTRICT - 225 Net Budget Change Increase/(Decrease)
TOTAL REQUESTED BUDGET ADJUSTMENTS: -$316,200.00
ODESSA WATER DIST - 230
ODESSA WATER DIST - 230 Net Budget Change
Increase/(Decrease)
TOTAL REQUESTED BUDGET ADJUSTMENTS: -$4,000.00
CAPITAL PROJECTS FUND - 400
DEVELOPMENT FUND - 425 Net Budget Change
Increase/(Decrease)

CITY OF BARSTOW
FY 2025 MID-YEAR BUDGET REVIEW / BUDGET ADJUSTMENT REQUESTS Account Number Account Type Account Description Division / Fund 2024/2025 Budget
Increase/(Decrease)
Revenue Budget
Increase/(Decrease)
Expenditure Budget
Adjusted FY 24/25
Budget Justification
425.515.115.600 Revenue Law Enforcement Impact
Dev Fee Development Fund $ - $ 300 $ 300.00 Adjustment Revenue Projection for FY 25Per Budget Analysis 425.515.115.601 Revenue Street Signal Bridges Dev
Impact Fee Development Fund $ - $ 3,500 $ 3,500.00 Adjustment Revenue Projection for FY 25Per Budget Analysis 425.515.115.602 Revenue Storm Drain Dev Impact
Fee Development Fund $ - $ 1,250 $ 1,250.00 Adjustment Revenue Projection for FY 25Per Budget Analysis 425.515.115.603 Revenue General Facilities Dev
Impact Fee Development Fund $ - $ 425 $ 425.00 Adjustment Revenue Projection for FY 25Per Budget Analysis 425.515.115.604 Revenue Public Meeting Dev
Impact Fee Development Fund $ - $ 1,400 $ 1,400.00 Adjustment Revenue Projection for FY 25Per Budget Analysis 425.515.115.605 Revenue Parks/Open Spaces Dev
Impact Fee Development Fund $ - $ 6,200 $ 6,200.00 Adjustment Revenue Projection for FY 25Per Budget Analysis 425.515.115.606 Revenue Aquatic Facilities Dev
Impact Fee Development Fund $ - $ 1,000 $ 1,000.00 Adjustment Revenue Projection for FY 25Per Budget Analysis 425.515.115.607 Revenue Development Fee - Fire
Dept Development Fund $ - $ 300 $ 300.00 Adjustment Revenue Projection for FY 25Per Budget Analysis 425.425.425.09.400 Revenue Transfer to CIP Development Fund $ - $ - $ 283,473 $ - Adjustment Revenue Projection for FY 25
Per Budget Analysis
Revenues
Increase/(Decrease)
Expenditures
Increase/(Decrease)
$14,375.00 $283,473.00
Account Number Account Type Account Description Division / Fund 2024/2025 Budget
Increase/(Decrease)
Revenue Budget
Increase/(Decrease)
Expenditure Budget
Adjusted FY 24/25
Budget Justification
605.709.135.804 Revenue Misc Services WWTP / Wastewater $ - $ 2,500 $ 2,500 Adjustment Revenue Projection for FY 24 Per Budget Analysis
605.709.140.802 Revenue Sewer Fee Penalty &
Interest WWTP / Wastewater $ - $ 7,000 $ 7,000 Adjustment Revenue Projection for FY 24Per Budget Analysis 605.709.140.803 Revenue Munis - Sewer Penalty &
Interest WWTP / Wastewater $ 100,000 $ 6,000 $ 106,000 Adjustment Revenue Projection for FY 24Per Budget Analysis 605.709.140.818 Revenue Liens - Sewer Penalty &
Interest WWTP / Wastewater $ 4,000 $ 28,150 $ 32,150 Adjustment Revenue Projection for FY 24Per Budget Analysis 605.710.120.619 Revenue Sewer Connections WWTP / Wastewater $ 10,000 $ 3,500 $ 13,500 Adjustment Revenue Projection for FY 24 Per Budget Analysis
605.805.785.910 Revenue Lien/Release/CO/Prop
Chg Fees WWTP / Wastewater $ 2,000 $ 3,000 $ 5,000 Adjustment Revenue Projection for FY 24Per Budget Analysis 605.605.601.01.110 Expenditure Overtime-Special Event WW Plant Operations / Wastewater $ - $ 900 $ 900 Adjustment Revenue Projection for FY 25Per Budget Analysis 605.605.601.0.110 Expenditure Standby Basic WW Plant Operations / Wastewater $ 13,800 $ 3,800 $ 17,600 Adjustment Revenue Projection for FY 25Per Budget Analysis 605.605.601.06.620 Expenditure Rentals/Leases WW Plant Operations / Wastewater $ 11,000 $ 8,000 $ 19,000 Adjustment Revenue Projection for FY 25Per Budget Analysis 605.605.601.06.630 Expenditure Fees/Services WW Plant Operations / Wastewater $ 568,698 $ (70,300) $ 498,398 Adjustment Revenue Projection for FY 25Per Budget Analysis 605.605.601.06.631 Expenditure Merchant Fees WW Plant Operations / Wastewater $ 50,000 $ 40,000 $ 90,000 Adjustment Revenue Projection for FY 25Per Budget Analysis 605.605.601.08.837 Expenditure Equipment WW Plant Operations / Wastewater $ - $ 3,600 $ 3,600 Adjustment Revenue Projection for FY 25Per Budget Analysis 605.605.601.08.868 Expenditure CCTV Van WW Plant Operations / Wastewater $ 400,000 $ 14,000 $ 414,000 Adjustment Revenue Projection for FY 25Per Budget Analysis

ENTERPRISE FUNDS
WASTEWATER RECLAMATION - 605
DEVELOPMENT FUND - 425 Net Budget Change
Increase/(Decrease)
TOTAL REQUESTED BUDGET ADJUSTMENTS: $269,098.00
DEVELOPMENT FUND - 425

CITY OF BARSTOW
FY 2025 MID-YEAR BUDGET REVIEW / BUDGET ADJUSTMENT REQUESTS Revenues
Increase/(Decrease)
Expenditures
Increase/(Decrease)
$50,150.00 $0.00
Account Number Account Type Account Description Division / Fund 2024/2025 Budget
Increase/(Decrease)
Revenue Budget
Increase/(Decrease)
Expenditure Budget
Adjusted FY 24/25
Budget Justification
650.708.150.803 Revenue Hauler Revenue Solid Waste/Solid Waste $ - $ 336,000 $ 336,000 Adjustment Revenue Projection for FY 25 Per Budget Analysis
650.708.150.809 Revenue Trash Penalty & Interest Solid Waste/Solid Waste $ 500 $ 7,000 $ 7,500 Adjustment Revenue Projection for FY 25 Per Budget Analysis
650.708.150.815 Revenue Munis - Trash Penalty &
Interest Solid Waste/Solid Waste $ 105,000 $ 11,000 $ 116,000 Adjustment Revenue Projection for FY 24Per Budget Analysis 650.708.150.818 Revenue Liens - Trash Disposal
Penalty & Interest Solid Waste/Solid Waste $ 10,000 $ 23,500 $ 33,500 Adjustment Revenue Projection for FY 24Per Budget Analysis 650.819.778.639 Revenue CWMP Bond Revenue Solid Waste/Solid Waste $ 18,500 $ 30,000 $ 48,500 Adjustment Revenue Projection for FY 25 Per Budget Analysis
650.650.650.06.631 Expenditure Merchant Fees Solid Waste/Solid Waste $ 55,000 $ 40,000 $ 95,000 Adjustment Expenditure Projection for FY 24 Per Budget Analysis
650.650.650.06.638 Expenditure Subsidy Hauler Solid Waste/Solid Waste $ - $ 3,000 $ 3,000 Anticipated FY 24 Expenditures Per Budget Analysis Revenues
Increase/(Decrease)
Expenditures
Increase/(Decrease)
$407,500.00 $43,000.00
TOTAL REQUESTED BUDGET ADJUSTMENTS: -$50,150.00
SOLID WASTE - 650
ENTERPRISE FUNDS (Continued)
SOLID WASTE - 650 Net Budget Change
Increase/(Decrease)
TOTAL REQUESTED BUDGET ADJUSTMENTS: -$364,500.00
WASTEWATER RECLAMATION - 605 Net Budget Change
Increase/(Decrease)

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