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GENERAL FUND BUDGET AMENDMENTS SUMMARY – 1st QUARTER FISCAL YEAR 2025‐26 DEPARTMENT PERSONNEL SUPPLIES & OTHER TRANSFERS TOTAL TOTAL SERVICES SERVICES EXPENSES OUT EXPENSE REVENUE NET IMPACT GENERAL FUND
Boards & Commissions $ - $ - $ - $ - $ - $ - $ - City Council 14,640 - - - 1 4,640 - 14,640 City Clerk - - - - - - - City Attorney - - - - - - - Administration - - - - - - - Information Technology (94,380) 121,094 - - 26,714 - 26,714 Human Resources - - - - - - - Finance - - - - - - - Non-Departmental - (41,354) (2,995,387) 2,995,387 (41,354) - (41,354) Economic Development - 1,070,160 - - 1, 070,160 (1,070,160) - Police - - - - - - - Fire - - - - - - - Public Works - - - - - - - Parks and Recreation - - - - - - - Library - - - - - - - TOTAL GENERAL FUND $ (79,740) $ 1,149,900 $ (2,995,387) $ 2,995,387 $ 1,070,160 $ (1,070,160) $ ‐
OTHER FUNDS BUDGET AMENDMENTS SUMMARY – 1st QUARTER FISCAL YEAR 2025‐26 PERSONNEL SUPPLIES & OTHER OTHER CIP TRANSFERS TOTAL TOTAL SERVICES SERVICES EXPENSES CAPITAL BUDGET OUT EXPENSE REVENUE NET IMPACT OTHER FUNDS
Capital Improvement Projects $ - $ - $ - $ - $ - $ 780,266 $ 780,266 $ - $ 780,266 2018 Measure A Sales Tax - - - 400,000 - - 400,000 - 400,000 Equipment Vehicle Replacement - - - 335,000 - - 335,000 - 335,000 Parking Meter - - - - 100,000 - 100,000 - 100,000 CFD 97-1 Otay Ranch - - - - - 60,262 60,262 - 60,262 CFD 98-3 Sunbow 2 - - - - - 34,350 34,350 - 34,350 Other Grants 25,000 25,000 25,000 75,000 - - 150,000 (125,000) 25,000 2 PERSONNEL SUPPLIES & OTHER OTHER CIP TRANSFERS TOTAL TOTAL SERVICES SERVICES EXPENSES CAPITAL BUDGET OUT EXPENSE REVENUE NET IMPACT CFD 13-M Otay Ranch Village 2 - - - - - 17,745 17,745 - 17,745 CFD 08M Vlg 6 McMillin & OR - - - - - 15,678 15,678 - 15,678 Sewer Facility Replacement - - - - 14,585 - 14,585 - 14,585 CFD 99-2 Otay Ranch Vlg 1 West - - - - - 13,002 13,002 - 13,002 CFD 09M ORV II Brookfield-Shea - - - - - 11,195 11,195 - 11,195 CFD 18M Village 3 Otay Ranch - - - - - 9,062 9,062 - 9,062 CFD 07M Eastlake Woods & Vista - - - - - 8,686 8,686 - 8,686 CFD 12-M Otay Ranch Village 7 - - - - - 6,724 6,724 - 6,724 CFD 12M Village 7 Otay Ranch - - - - - 5,369 5,369 - 5,369 Open Space District #14 - - - - - 4,482 4,482 - 4,482 Open Space District #31 - - - - - 4,261 4,261 - 4,261 Eastlake Maintenance Dist I - - - - - 3,654 3,654 - 3,654 Chula Vista Muni Golf Course - - - 3,246 - - 3,246 - 3,246 Open Space District #18 - - - - - 3,053 3,053 - 3,053 Open Space District #10 - - - - - 2,397 2,397 - 2,397 CFD 11-M Rolling Hills McM - - - - - 1,847 1,847 - 1,847 Open Space District #05 - - - - - 1,437 1,437 - 1,437 CFD 14M-A-EUC Millenia - - - - - 838 838 - 838
CFD 14M-2-EUC Millenia - - - - - 805 805 - 805
Open Space District #06 - - - - - 756 756 - 756 Permanent Endowments - - 500 - - - 500 - 500
CFD 19M Freeway Commercial 2 - - - - - 427 427 - 427 2017 CREBs LRBs - - - - - - - (780,266) (780,266) Federal Grants 69,726 89,945 75,710 - - - 235,381 (549,411) (314,030) Public Liability Trust - - 2,827,387 - - - 2,827,387 (2,827,387) - State Grants 245,262 312,647 310,992 43,790 - - 912,691 (912,691) - Donations - - 27,000 - - - 27,000 (27,000) -
Local Grants (18,100) 200,000 - (200,000) - - (18,100) 18,100 - TOTAL OTHER FUNDS $321,888 $ 627,592 $3,266,589 $657,036 $ 114,585 $986,296 $5,973,986 $(5,203,655) $ 770,331