EXHIBIT 1
GENERAL FUND BUDGET AMENDMENTS SUMMARY – 1st QUARTER FISCAL YEAR 2024-25
DEPARTMENT PERSONNEL SUPPLIES & OTHER TRANSFERS NON-PERSONNEL TOTAL TOTAL
SERVICES SERVICES EXPENSES OUT UTILITIES EXPENSES EXPENSE REVENUE NET IMPACT
GENERAL FUND
Non-Departmental $ 28,050 $(1,000,000) $ - $ 11,595,560 $ - $ 10,595,560 $ 10,623,610 $ (11,079,572) $ (455,962) Economic Development (743,544) (11,384) - - (620) (12,004) (755,548) 201,000 (554,548) Development Services (167,775) - - - - - (167,775) - (167,775) Engineering/Capital
Projects
- 362,774 - - - 362,774 362,774 (362,774) -
Police 436,444 - 167,775 19,518 - 187,293 623,737 - 623,737 Fire 394,361 (187,005) - - - (187,005) 207,356 (207,356) - Public Works 580,544 12,838 - - 620 13,458 594,002 (39,454) 554,548 TOTAL GENERAL FUND $ 528,080 $ (822,777) $ 167,775 $ 11,615,078 $ - $ 10,960,076 $ 11,488,156 $ (11,488,156) $ -
OTHER FUNDS BUDGET AMENDMENTS SUMMARY – 1st QUARTER FISCAL YEAR 2024-25
OTHER FUNDS
PERSONNEL
SERVICES
SUPPLIES &
SERVICES
OTHER
EXPENSES
OTHER
CAPITAL CIP BUDGET
TRANSFERS
OUT
NON-CIP
BUDGET UTILITIES
TOTAL
EXPENSE
TOTAL
REVENUE NET IMPACT
2016 Measure
P Sales Tax $ - $ 345,262 $ (345,262) $ - $ 3,082,617 $ - $ - $ - $ 3,082,617 $ - $ 3,082,617 2018 Measure
A Sales Tax
390,610
(330,000)
59,390
-
-
-
-
-
120,000
-
120,000
Parking Meter
-
123,600
(11,100)
-
-
-
-
(40,183)
72,317
(193,379)
(121,062)
Donations
-
-
73,203
-
-
-
-
-
73,203
(73,203)
-
American
Rescue Plan
Act 2021
-
-
-
- (10,360,164)
4,771,186
-
-
(5,588,978)
-
(5,588,978)
Other Grants
-
125,000
-
-
-
-
-
-
125,000
(20,000)
105,000
Local Grants
-
700,000
-
-
-
-
-
-
700,000
-
700,000
Federal Grants
32,380
343,150
750
-
-
-
-
-
376,280
(76,280)
300,000
State Grants
(19,558)
1,033,128 (135,130)
395,000
370,549
(19,518)
-
-
1,624,471
(1,611,261)
13,210
Environmental
Services
-
-
-
-
-
(201,000)
-
-
(201,000)
-
(201,000)
EXHIBIT 1
OTHER FUNDS
PERSONNEL
SERVICES
SUPPLIES &
SERVICES
OTHER
EXPENSES
OTHER
CAPITAL CIP BUDGET
TRANSFERS
OUT
NON-CIP
BUDGET UTILITIES
TOTAL
EXPENSE
TOTAL
REVENUE NET IMPACT
Chula Vista
Housing
Authority
-
-
-
-
-
-
-
-
-
(137,596)
(137,596)
Public
Educational &
Govt Fee
-
163,000
-
(163,000)
-
-
-
-
-
-
-
Section 115
Trust
7,000,000
-
-
-
-
-
-
-
7,000,000
-
7,000,000
Open Space
District #02
-
9,300
-
-
-
-
-
-
9,300
(9,300)
-
Open Space
District #03
-
14,100
-
-
-
-
-
-
14,100
(14,100)
-
Open Space
District #04
-
3,000
-
-
-
-
-
-
3,000
(3,000)
-
Open Space
District #08
-
23,300
-
-
-
-
-
-
23,300
(23,300)
-
Open Space
District #11
-
38,900
-
-
-
-
-
-
38,900
(38,900)
Open Space
District #15
-
6,600
-
-
-
-
-
-
6,600
(6,600)
Open Space
District #20
-
2,600
-
-
-
-
-
-
2,600
(2,600)
Living Coast
Discovery
Center
-
-
200,000
-
-
-
-
-
200,000
(200,000)
-
Capital
Improvement
Projects
-
- -
-
8,497,889
25,000
4,070,990
-
12,593,879
(16,648,227)
(4,054,348)
TOTAL OTHER
FUNDS $ 7,403,432 $ 2,600,940 $ (158,149) $ 232,000 $ 1,590,891 $ 4,575,668 $4,070,990 $ (40,183) $20,275,589 $(19,057,746) $ 1,217,843
EXHIBIT 1
OTHER FUNDS/
PROJECTS
PERSONNEL
SERVICES
SUPPLIES &
SERVICES
OTHER
EXPENSES OTHER CAPITAL CIP BUDGET
TRANSFERS
OUT
NON-CIP
BUDGET UTILITIES TOTAL EXPENSE
TOTAL
REVENUE NET IMPACT
Transportation
Grants/Gas
Tax - STL0471
- -
-
-
-
- $ (200,000)
- $(200,000) - $ (200,000)
Transportation
Grants/Gas
Tax - STL0456
- -
-
-
-
- 200,000
- 200,000
- 200,000
Capital
Improvement
Projects –
BGP0393 - - - - - - (75,000) - (75,000) - (75,000)
Capital
Improvement
Projects –
CTY0238 - - - - - - 1,385,990 - 1,385,990 (1,360,990) 25,000 Capital
Improvement
Projects –
CTY0239 - - - - - - 2,445,000 - 2,445,000 (2,420,000) 25,000 Capital
Improvement
Projects –
CTY0240 - - - - - - 340,000 - 345,000 (315,000) 25,000
TOTAL OTHER
FUNDS $ - $ - $ - $ - $ - $ - $4,095,990 $ - $ 4,095,990 $ 4,095,990 $ -