EXHIBIT 1
GENERAL FUND BUDGET AMENDMENTS SUMMARY – 3RD QUARTER FISCAL YEAR 2024-25
DEPARTMENT PERSONNEL
SUPPLIES
& OTHER OTHER TRANSFERS
NON-
PERSONNEL TOTAL TOTAL
SERVICES SERVICES EXPENSES CAPITAL OUT EXPENSES EXPENSE REVENUE NET IMPACT
GENERAL FUND
Information Technology $ - $ 28,200 $ - $ - $ - $ 28,200 $ 28,200 $ - $ 28,200 Non-Departmental - - 323,664 - (323,664) - - - - Police - 135,000 - - - 135,000 135,000 (135,000) - Public Works 101,060 (192,070) - 198,000 - 5,930 106,990 (106,990) - Parks and Recreation - (28,200) - - - (28,200) (28,200) - (28,200) TOTAL GENERAL FUND $ 101,060 $ (57,070) $ 323,664 $ 198,000 $ (323,664) $ 140,930 $ 241,990 $ (241,990) $ -
OTHER FUNDS BUDGET AMENDMENTS SUMMARY – 3RD QUARTER FISCAL YEAR 2024-25
PERSONNEL SUPPLIES & OTHER OTHER CIP TRANSFERS NON-CIP NON-PERSONNEL TOTAL TOTAL
OTHER FUNDS SERVICES SERVICES EXPENSES CAPITAL BUDGET OUT BUDGET EXPENSES EXPENSE REVENUE NET IMPACT 2016 Measure P Sales
Tax $ - $ - $ - $ - $ 50,380 $ - $ 1,000,000 $ 1,050,380 $ 1,050,380 $ (50,380) $ 1,000,000 Transportation Grants-
Gas Tax
3,296 -
-
-
-
-
- -
3,296
(3,296)
-
2018 Measure A Sales
Tax - -
-
192,000
-
-
- 192,000
192,000
-
192,000
Parking Meter - 95,000 5,000 - - - - 100,000 100,000 - 100,000 Donations - - 47,271 - - - - 47,271 47,271 (47,271) - Other Grants - - 60,000 - - 15,495 - 75,495 75,495 (60,000) 15,495 State Grants 7,000 115,175 42,545 - - - - 157,720 164,720 (164,720) - Public Liability Trust - 1,328,495 - - - - - 1,328,495 1,328,495 (1,587,037) (258,542) CFD 14M-A-EUC
Millenia* - -
148,886
-
-
(148,886)
- -
-
-
-
CFD 14M-B-EUC
Millenia - -
-
-
-
-
- -
-
-
-
Open Space District
#08 -
9,430
-
-
-
-
- 9,430
9,430
-
9,430
CFD 14M-2-EUC
Millenia - -
174,779
-
-
(174,779)
- -
-
-
-
Otay Ranch Village
1,2,6,7,12 -
7,500
-
-
-
-
- 7,500
7,500
-
7,500
Chula Vista Muni Golf
Course - -
775,130
-
-
-
- 775,130
775,130
-
775,130
Sewer Service Revenue - 719,980 - - - - - 719,980 719,980 - 719,980
PERSONNEL SUPPLIES & OTHER OTHER CIP TRANSFERS NON-CIP NON-PERSONNEL TOTAL TOTAL
OTHER FUNDS SERVICES SERVICES EXPENSES CAPITAL BUDGET OUT BUDGET EXPENSES EXPENSE REVENUE NET IMPACT Sewer Facility
Replacement** - -
-
-
-
-
- -
-
-
-
Energy Conservation
Loans - -
-
-
-
40,127
- 40,127
40,127
-
40,127
Public Facilities DIF - - - - - 1,696 - 1,696 1,696 - 1,696 TOTAL OTHER FUNDS $ 10,296 $2,275,580 $ 1,253,611 $192,000 $ 50,380 $ (266,347) $ 1,000,000 $ 4,505,224 $ 4,515,520 $ (1,912,704) $ 2,602,816 * CFD 14M-B-EUC Millenia budget amendment includes a reclassificaƟon of revenues from the Transfer In category to Other Revenue. **Amendments for the CIP Budget are shown in the Capital Improvement Project Amendment Summary listed below.
CAPITAL IMPROVEMENT PROJECT AMENDMENTS SUMMARY – 3RD QUARTER FISCAL YEAR 2024-25
PROJECT PROJECT
NON-PERSONNEL
EXPENDITURES
TOT AL
EXPENDITURES TOT AL REVENUE NET IMPACT
1301 Oleander Ave Building Repairs GGV0257 $ 50,380 $ 50,380 $ (50,380) $ - Golf Course Improvements GGV0259 775,130 775,130 - 775,130 Homeless Encampment Cleanup CTY0241 1,000,000 1,000,000 - 1,000,000 TOT AL AMENDMENTS $ 1,825,510 $ 1,825,510 $ (50,380) $ 1,775,130