EXHIBIT 1
GENERAL FUND BUDGET AMENDMENTS SUMMARY – 2ND QUARTER FISCAL YEAR 2024-25
DEPARTMENT PERSONNEL
SUPPLIES
& OTHER TRANSFERS TOTAL TOTAL
SERVICES SERVICES EXPENSES OUT UTILITIES EXPENSE REVENUE NET IMPACT
GENERAL FUND
City Clerk $ - $ 20,000 $ - $ - $ - $ 20,000 $ - $ 20,000 City Attorney (500,000) 500,000 - - - - - - Administration (20,000) - - - - (20,000) - (20,000) Information Technology - 300,000 - - - 300,000 - 300,000 Non-Departmental 441,000 (841,186) (1,296,200) 505,874 10,700 (1,179,812) - (1,179,812) Economic Development - (46,200) - - - (46,200) - (46,200) Police - - - - 57,500 57,500 - 57,500 Fire 2,375,000 65,000 - - (45,000) 2,395,000 (2,440,000) (45,000) Public Works 121,699 74,232 - - 546,000 741,931 (55,419) 686,512 Parks and Recreation - - - - 200,000 200,000 - 200,000 Library - - - - 27,000 27,000 - 27,000 TOTAL GENERAL FUND $ 2,417,699 $ 71,846 $ (1,296,200) $ 505,874 $ 796,200 $ 2,495,419 $ (2,495,419) $ -
OTHER FUNDS BUDGET AMENDMENTS SUMMARY – 2ND QUARTER FISCAL YEAR 2024-25
OTHER FUNDS PERSONNEL SUPPLIES & OTHER OTHER CIP TRANSFERS TOTAL TOTAL
SERVICES SERVICES EXPENSES CAPITAL BUDGET OUT EXPENSE REVENUE NET IMPACT 2016 Measure P Sales Tax $ - $ - $ - $ - $ 1,000,000 $ - $ 1,000,000 $ - $ 1,000,000 Transportation Grants-
Gas Tax* - - -
- -
- -
- -
Transportation Sales Tax* - - - - - - - - - Advanced Life Support
Program - 100,000 -
-
-
-
100,000
(306,251)
(206,251)
National Opioid
Settlement - 1,050,545 -
-
-
-
1,050,545
(1,050,545)
-
Donations - - 34,020 - - - 34,020 (34,020) - Federal Grants - 345,975 - (120,000) - (512,231) (286,256) - (286,256) State Grants 26,238 368,295 60,921 - - 4,758 460,212 (504,379) (44,167) Section 115 Trust - 116,000 - - - - 116,000 - 116,000 Public Liability Trust - - 1,000,000 - - - 1,000,000 (1,000,000) - Open Space District #23 - 10,000 - - - - 10,000 - 10,000 Town Ctr Business
Improv Dist - 330,000 -
-
-
-
330,000
(330,000)
-
OTHER FUNDS PERSONNEL SUPPLIES & OTHER OTHER CIP TRANSFERS TOTAL TOTAL
SERVICES SERVICES EXPENSES CAPITAL BUDGET OUT EXPENSE REVENUE NET IMPACT Equipment Vehicle
Replacement - - -
50,000
-
-
50,000
(50,000)
-
Chula Vista Muni Golf
Course 5,907 - 22,767
-
-
-
28,674
-
28,674
Development Services
Fund 212,910 - -
-
-
(29,840)
183,070
-
183,070
Transport Enterprise 945,920 943,140 - 217,997 - 206,251 2,313,308 (2,313,308) - Sewer Service Revenue 38,018 73,060 - - - - 111,078 (104,078) 7,000 Sewer Facility
Replacement* - - -
-
-
-
-
-
-
Capital Improvement
Projects* - - -
-
-
-
-
-
-
TOTAL OTHER FUNDS $ 1,228,993 $ 3,337,015 $ 1,117,708 $ 147,997 $ 1,000,000 $ (331,062) $ 6,500,651 $ (5,692,581) $ 808,070 * Amendments for the CIP Budget are shown in the Capital Improvement Project Amendment Summary listed below.
CAPITAL IMPROVEMENT PROJECT AMENDMENTS SUMMARY – 2ND QUARTER FISCAL YEAR 2024-25
FUND PROJECT
NON-PERSONNEL
EXPENDITURES TOT AL EXPENDITURES NET IMPACT
Measure P Sales Tax DRN0210 $ (49,365) $ (49,365) $ (49,365) Measure P Sales Tax DRN0211 (125,609) (125,609) (125,609) Measure P Sales Tax DRN0216 174,974 174,974 174,974 Measure P Sales Tax GGV0276 1,000,000 1,000,000 1,000,000 Transportation Grants - Gas Tax STL0471 (1,200,000) (1,200,000) (1,200,000) Transportation Grants - Gas Tax TRF0416 900,000 900,000 900,000 Transportation Grants - Gas Tax TRF0429 150,000 150,000 150,000 Transportation Grants - Gas Tax TRF0427 150,000 150,000 150,000 Transportation Sales Tax STM0404 (1,500,000) (1,500,000) (1,500,000) Transportation Sales Tax STM0414 1,500,000 1,500,000 1,500,000 Sewer Facility Replacement SWR0308 100,000 100,000 100,000 Sewer Facility Replacement SWR0294 (100,000) (100,000) (100,000) TOT AL AMENDMENTS $ 1,000,000 $ 1,000,000 $ 1,000,000