Quarterly Financial Report
Second Quarter of Fiscal Year 2024
March 19, 2024
General Fund Revenues
(in millions)
Fiscal Year 2024 Second Quarter Financial Monitoring Report 2
General Fund Expenditures
(in millions)
3Fiscal Year 2024 Second Quarter Financial Monitoring Report
General Fund Summary
(in millions)
4Fiscal Year 2024 Second Quarter Financial Monitoring Report
5 Second Quarter Adjustments
• Increase Revenue and
Expenditures by
$933k
• Increased recreation
programming/services
General Fund
Fiscal Year 2024 Second Quarter Financial Monitoring Report Parks & Recreation
Sewer Service
Revenue Fund
Increase revenues
by $50k
Increase
expenditures by
$5.2 million
For passthrough
charges from City &
County of San Diego
2018 Measure
A Sales Tax
Fund
Increase
expenditures by
$1.8 million
For Measure A Plan
updates
2016 Measure
P Sales Tax
Fund
Increase
expenditures by
$1.6 million
For Measure P Plan
updates
Public
Facilities DIF
Fund
Increase
expenditures by
$400k
For Fire
Department fire
engine outfitting
6 Second Quarter Adjustments
Other Funds Significant Budget Adjustments
Fiscal Year 2024 Second Quarter Financial Monitoring Report Quarterly Financial Report
Second Quarter of Fiscal Year 2024
March 19, 2024