EXHIBIT 1
GENERAL FUND BUDGET AMENDMENTS SUMMARY – 4TH QUARTER FISCAL YEAR 2023-24
DEPARTMENT
PERSONNEL
SERVICES
SUPPLIES &
SERVICES
OTHER
EXPENSES
OTHER
CAPITAL
NON-CIP
EXPENDITURES
TRANSFERS
OUT UTILITIES
INTERNAL
SERVICE
CHARGES
TOTAL
EXPENDITURES
TOTAL
REVENUE
NET
IMPACT
City Council $(26,486) $ (13,354) $ - $
(3,190) $ - $ - $ (16) $ - $ (43,045 ) $ - $ (43,045 ) Boards &
Commissions - (2,712) - - - - - - (2,712) - (2,712)
City Clerk (149,687) (319,849 ) - - - - 113 - (469,423 ) (237,859) (707,282 ) City Attorney (1,210) (404,173 ) - (4,948) - - (214) - (410,545 ) (538,340) (948,885) Administration (140,70 8) (38,030) - - - - 238 - (178,500 ) - (178,500) Information
Technology (22,862) 101,927 -
(87,890) - -
(2,684) 465 (11,044 ) - (11,044 )
Human Resources 56,251 (178,499) - (2,500) - - (156) - (124,904) - (124,904) Finance (122,842) (102,928) - (3,518) - - (128) - (229,416 ) 438,152 208,736 Non-Departmental 126,120 1,115,396 3,264,207 150,000 - 4,232,382 9,036 - 8,897,141 (3,720,657) 5,176,484 Animal Care
Facility (111,15 4) (61,754) (809)
(7,107) - -
(6,506) (13,493) (200,823 ) - (200,823) Economic
Development (1,237) (10,525) - - (200,000) 200,000 (44) - (11,806 ) (268,657) (280,463) Development
Services (169,119) (7,021) (47) - - - 1,015 (19,647) (194,819 ) (69,091) (263,910) Engineering/
Capital Projects (1,094,190) (46,548) (4,851) (5,000) - (168) 303,795
(78,387 ) (925,349 ) (192,540) (1,117,889)
Police 2,801,760 (35,847) 27,027 (11,411) - 26,587 69,337 (64,316) 2,813,137 (263,129) 2,550,008 Fire 361,470 (115,297) - (17,866) - (3,469) (29,421) 68,161 263,578 (1,131,241) (867,663) Public Works (151,977) (490,492) (5) (1) (18,700) - (107,328) 44,384 (724,119) 178,475 (545,644) Parks and
Recreation (333,150) (4,687)
50,933
(26,423) - - (2,364)
(12,962) (328,653 ) (326,221) (654,874) Library (256,820) (113,066) (40) - - - (14,713) 1,674 (382,965 ) - (382,965)
TOTAL GENERAL
FUND $ 764,160 $ (727,459 ) $ 3,336,415 $ (19,854) $ (218,700) $ 4,455,332 $219,960 $ (74,12 1) $ 7,735,733 $ (6,131,108) $ 1,604,625
EXHIBIT 1
OTHER FUNDS BUDGET AMENDMENTS SUMMARY – 4TH QUARTER FISCAL YEAR 2023-24
OTHER FUNDS
PERSONNEL
SERVICES
SUPPLIES &
SERVICES
OTHER
EXPENSES
OTHER
CAPITAL
CIP PROJECT
EXPENDITURES
TRANSFERS
OUT
UTILITIES
NON-CIP
EXPENDITURES
TOTAL
EXPENDITURES
TOTAL
REVENUE NET IMPACT
Bayfront Lease
Revenue
$ - $ - $ - $ - $ 47,155 $ - $ - $ - $ 47,155 $ - $ 47,155 Western Park
Acquistion & Dev
- - 443,344 - - - - - 443,344 - 443,344 2016 Measure P
Sales Tax)
- (4,632) - 77,605 31,140 4,632 - - 108,745 (740,802) (632,057) 2018 Measure A
Sales Tax
403,330 (391,476) 31,264 - - 12,309 7,101 - 62,528 (649,886) (587,358) Public Liability
Trust
- 4,074 392,856 - - - - 396,930 (538,165) (141,235) Capital
Improvement
Projects
- 116,696 17,864 - (3,099,829) - 720,013 (2,245,256) (1,423,925) (3,669,181) Federal Grants - - 1,347,562 - - (77,884) - - 1,269,678 (1,269,678) - National Opioid
Settlement
- 227,538 - - - - - - 227,538 (227,538) - Donations - - 211,327 - - - - - 211,327 (211,327) - Public Facilities
DIF
- - 198,075 - - - - - 198,075 (198,075) - State Grants - - 100,625 - - - - - 100,625 (100,625) - Parking Meter - 14,505 79,151 - - (612) (1,716) - 91,328 (91,328) - Donations - - 68,584 - - - 68,584 (68,584) - Section 115 Trust - 11,561 89 - - - - - 11,650 (11,650) - Public Educational
& Govt Fee
- (90,409) 95,067 - - 4,658 (4,658) -
CFD 97-1 Otay
Ranch
- - - - - 3,980 - - 3,980 (3,980) -
CFD 18M Village 3
Otay Ranch
- - - - - 2,555 - - 2,555 (2,555) -
CFD 08M Vlg 6
McMillin & OR
- - - - - 2,457 - - 2,457 (2,457) -
CFD 09M ORV II
Brookfield-Shea
- - - - - 1,621 - - 1,621 (1,621) -
CFD 13-M Otay
Ranch Village 2
- - - - - 1,278 - - 1,278 (1,278) -
CFD 99-2 Otay
Ranch Vlg 1 West
- - - - - 1,204 - - 1,204 (1,204) -
CFD 07M Eastlake
Woods & Vista
- - - - - 958 - - 958 (958) -
CPF Benefit Funds - - 792 - - - - - 792 (792) - Developer
Contributions
- - - - 688 - 688 (688) -
Otay Ranch
Preserve
- - - - - 663 - - 663 (663) -
CFD 12M Village 7
Otay Ranch
- - - - - 614 - - 614 (614) -
EXHIBIT 1
CFD 98-3 Sunbow
2 - - - - - 614 - - 614 (614) -
OV Rd Fee
Recovery District
- - 339 - - - - - 339 (339) -
Town Center I
Parking District
- - 87 - - - 87 (87) -
Utility Tax
Settlement
- - 34 - - - - - 34 (34) -
Otay Valley Rd AD
90-2 Impvt
- - 31 - - - - - 31 (31) -
TOTAL OTHER
FUNDS
$ 403,330 $(112,143) $2,892,024 $172,672 $ (3,021534 ) $ (44,923 )
$5,385 $ 720,013 $1,014,824 $(5,554,156 ) $(4,539,332 )
OTHER FUNDS
CIP PROJECT
EXPENDITURES
TOTAL
EXPENDITURES
2016 Measure P Sales
Tax) (PRK0327) $ 31,140 $ 31,140 Capital Improvement
Projects (GGV0270) (2,463,120) (2,463,120)
TOTAL OTHER FUNDS $ (2,431,980) $ (2,431,980 )