1 EXHIBIT 1
GENERAL FUND BUDGET AMENDMENTS SUMMARY – 4th QUARTER FISCAL YEAR 2024-25
DEPARTMENT PERSONNEL SUPPLIES & OTHER OTHER TRANSFERS INTERNAL TOTAL TOTAL
SERVICES SERVICES EXPENSES CAPITAL OUT UTILITIES SERVICE EXPENSE REVENUE NET IMPACT
GENERAL FUND
City Council $ (50,023) $ - $ - $ (3,190) $ - $ - $ - $ (53,213) $ - $ (53,213) City Clerk (3,723) - - - - - - (3,723) - (3,723) City Attorney (440,587) - - - - - - (440,587) - (440,587) Administration (455,326) - - - - - - (455,326) - (455,326) Information Technology (28,901) 102,111 - - - - - 73,210 - 73,210 Human Resources 122,164 - - (2,449) - - - 119,715 - 119,715 Finance 75,820 - - (3,573) - - - 72,247 - 72,247 Non-Departmental 150,363 540,267 1,450,000 (54) 2,690,645 (18,820) - 4,812,401 (2,659,715) 2,152,686 Animal Care Services (204,958) - - (20,042) - (6,733) (17,126) (248,859) (233,870) (482,729) Economic Development (2,767) - - - - (619) - (3,386) - (3,386) Development Services (41,431) - - - - - (1,890) (43,321) - (43,321) Engineering/Capital
Projects (1,916,420) (30,958) (5,000) 119,847 (92,081) (1,924,612) (534,903) (2,459,515) Police 2,074,657 - - - - (10,069) (35,427) 2,029,161 - 2,029,161 Fire 1,044,854 - - (25,000) - (381) (248,701) 770,772 (828,815) (58,043) Public Works (316,491) - - - - 10,528 77,309 (228,654) (87,837) (316,491) Parks and Recreation 16,511 54,794 39,659 - - - (9,926) 101,038 (94,453) 6,585 Library (60,321) - - - - (76,949) - (137,270) - (137,270) TOTAL GENERAL FUND $ (36,579) $697,172 $1,458,701 $(59,308) $ 2,690,645 $ 16,804 $(327,842) $4,439,593 $(4,439,593) $ -
OTHER FUNDS BUDGET AMENDMENTS SUMMARY – 4th QUARTER FISCAL YEAR 2024-25
PERSONNEL
SERVICES
SUPPLIES
&
SERVICES
OTHER
EXPENSES
OTHER
CAPITAL
CIP
BUDGET
INTERNAL
SERVICE
TRANSFERS
OUT
NON-
CIP
BUDGET
COST OF
SALES
TOTAL
EXPENSE
TOTAL
REVENUE
NET
IMPACT
OTHER FUNDS
2018 Measure A Sales Tax $ 835,168 $ (427,219) $ - $ 52,452 $ 5,000,000 $ 390 $ (279,334) $ - $ - $ 5,181,457 $ - $ 5,181,457 RDA Successor Agency Fund - (1,223) 1,223 - - - 4,324,945 - - 4,324,945 - 4,324,945 Workers Compensation Fund - (68,592) 313,140 - - - - - - 244,548 (85,558) 158,990 Development Services Fund - - 145,539 - - - - - - 145,539 - 145,539 Public Facilities DIF - 117,922 - - - - - - - 117,922 - 117,922 Parking Meter - 19,814 119,523 - - - - - - 139,337 (24,990) 114,347 2 PERSONNEL
SERVICES
SUPPLIES
&
SERVICES
OTHER
EXPENSES
OTHER
CAPITAL
CIP
BUDGET
INTERNAL
SERVICE
TRANSFERS
OUT
NON-
CIP
BUDGET
COST OF
SALES
TOTAL
EXPENSE
TOTAL
REVENUE
NET
IMPACT
Storm Drain - - 1,161 - 100,000 - - - - 101,161 (1,161) 100,000 Living Coast Discovery Center - - 67,959 - - - - - - 67,959 - 67,959 Sewer Service Revenue - (19,841) 19,841 - 25,000 - 371,393 - - 396,393 (371,393) 25,000 Sewer Facility Replacement - - 5,587 - 25,000 - - - - 30,587 (5,587) 25,000 Developer Contributions - - - - - - 3,879 - - 3,879 - 3,879 CPF Benefit Funds - - 875 - - - 798 - - 1,673 - 1,673
Capital Improvement Projects - - - - - - - 23,738 - 23,738 (1,525,000) (1,501,262) Transport Enterprise 482,702 1,088,143 473,783 - - - 485,784 - - 2,530,412 (2,530,412) - Long-Term Advances DSF-RDA
SA
-
-
2,312,893
-
- -
-
-
-
2,312,893
(2,312,893)
-
Advanced Life Support
Program
86,410
17,977
-
12,317
- 4,605
399,561
-
-
520,870
(520,870)
-
Chula Vista Muni Golf Course (7,544) - 430,289 - - - - - (68,883) 353,862 (353,862) - Bayfront Special Tax District - - 174,952 - - - - - - 174,952 (174,952) - State Grants 98,148 1,697 - - - - - - - 99,845 (99,845) - Donations - - 65,780 - - - - - - 65,780 (65,780) - Bayfront Lease Revenue - 1,601 48,505 - - - - - - 50,106 (50,106) - Western-Park Acquisition &
Dev
-
-
14,168
-
- -
-
-
-
14,168
(14,168)
-
Town Ctr Business Improv
Dist
-
10,076
23 -
- -
-
-
-
10,099
(10,099)
-
Section 115 Trust - 731 1,336 - - - 1,516 - - 3,583 (3,583) - CFD 13-M Otay Ranch Village 2 - - 2,070 - - - - - - 2,070 (2,070) - Vehicle Replacement Fund - - 688 - - - 484 - - 1,172 (1,172) - OV Rd Fee Recovery District - - 380 - - - 439 - - 819 (819) - Transp Fair Share Dev Contrib - - 25 - - - - - - 25 (25) - Environmental Services 131,780 (131,780) - - - - - - - - - - Chula Vista Housing Authority - (218,617) 368,602 - - 710 (150,695) - - - - - 2016 Measure P Sales Tax - (16,205) 12,861 - - - 3,344 - - - - - Transportation Grants-Gas Tax - - 11,751 - - - (11,751) - - - - - National Opioid Settlement - (593) 593 - - - - - - - - - CDBG Housing Program - 179 (179) - - - - - - - - - Public Educational & Govt Fee - (15,500) - 15,500 - - - - - - - - CFD 14M-B-EUC Millenia* - - - - - - - - - - - - CFD 18M Village 3 Otay Ranch - (3,653) 3,653 - - - - - - - - - CFD 19M Freeway Commercial
2 -
(600)
600
-
- -
-
-
-
-
-
-
Otay Ranch Preserve - (704) - - - - 704 - - - - - Equipment Vehicle
Replacement
-
-
399
(399)
- -
-
-
-
-
-
-
TOTAL OTHER FUNDS $ 1,626,664 $ 353,613 $4,598,020 $ 79,870 $ 5,150,000 $ 5,705 $ 5,151,067 $23,738 $(68,883) $16,919,794 $(8,154,345) $ 8,765,449 3 * CFD 14M-B-EUC Millenia budget amendment includes a reclassification of revenues from the Other Revenue category to Transfer In. **Amendments for the CIP Budget are shown in the Capital Improvement Project Amendment Summary listed below.
CAPIT AL IMPROVEMENT PROJECT AMENDMENTS SUMMARY – 4th QUARTER FISCAL YEAR 2024-25
PROJECT PROJECT
CIP PROJECT
EXPENDITURES TOT AL EXPENDITURES
Pavement Maintenance FY23/24 STL0466 $ (65,000) $ (65,000) Sidewalk Replacement Program FY22 STL0456 65,000 65,000 Pavement Maintenance Program FY22/23 STL0459 (50,000) (50,000) Install Full Capture Trash BMPs DRN0214 50,000 50,000
Fire Training Facility SAF0170 5,000,000 -
Pavement Major Rehab Program FY25 STM0404 (100,000) (100,000) CIP Management & Equipment Purchase CTY0208 100,000 100,000 Stormwater Fee Study and Outreach DRN0218 100,000 100,000 CIP Mngmt & Equipment Purchase CTY0208 25,000 25,000
Minor C&R Repairs BGP0393 23,738 23,738
TOT AL AMENDMENTS $ 5,148,738 $ 5,148,738