1 EXHIBIT 1
GENERAL FUND BUDGET AMENDMENTS SUMMARY – 2nd QUARTER FISCAL YEAR 2025-26
DEPARTMENT PERSONNEL SUPPLIES & OTHER TRANSFERS OTHER NON-CIP TOTAL TOTAL
SERVICES SERVICES EXPENSES OUT CAPITAL UTILITIES EXPENDITURES EXPENDITURES REVENUE NET IMPACT
GENERAL FUND
Public Works $ 113,000 $ - $ - $ - $ - $ 250,000 $ 18,701 $ 381,701 $ (113,000) $ 268,701 Information Technology - 160,635 - - 55,585 15,000 - 231,220 - 231,220 Development Services - 53,500 89,133 - - - - 142,633 - 142,633 Library - 80,000 - - - - - 80,000 - 80,000 City Clerk - 17,885 - - - - - 17,885 - 17,885 Boards & Commissions - 5,000 - - - - - 5,000 - 5,000 Non-Departmental - (415,439) - (80,000) - - - (495,439) (250,000) (745,439) Fire 1,264,073 33,623 - - - - - 1,297,696 (1,297,696) - Parks and Recreation 210,000 - 115,000 - - - - 325,000 (325,000) - Police (161,367) 279,367 - - - - - 118,000 (118,000) - TOTAL GENERAL FUND $1,425,706 $ 214,571 $ 204,133 $ (80,000) $55,585 $ 265,000 $ 18,701 $ 2,103,696 $ (2,103,696) $ -
OTHER FUNDS BUDGET AMENDMENTS SUMMARY – 2nd QUARTER FISCAL YEAR 2025-26
PERSONNEL SUPPLIES & OTHER OTHER CIP TRANSFERS NON-CIP TOTAL TOTAL NET
SERVICES SERVICES EXPENSES CAPITAL BUDGET OUT BUDGET EXPENDITURES REVENUE IMPACT
OTHER FUNDS
Park Beneϐit Fees $ - $ - $ - $ - $ 1,000,000 $ - $ - $ 1,000,000 $ - $ 1,000,000 Public Liability Trust - 850,000 (2,501,481) - - - - (1,651,481) 2,501,481 850,000 Public Facilities DIF - 137,346 - 131,842 - - - 269,188 - 269,188 Otay Ranch Village
1,2,6,7,12 - - - - - 176,349 - 176,349 - 176,349 CFD 14M-B-EUC Millenia - - 15,000 - - - - 15,000 - 15,000 Other Grants - 15,000 - - - - - 15,000 - 15,000 Federal Grants - 353,904 3,731 200,686 - - - 558,321 (554,590) 3,731 CFD 13-M Otay Ranch
Village 2 - - - - - - - - (93,115) (93,115) 2 PERSONNEL SUPPLIES & OTHER OTHER CIP TRANSFERS NON-CIP TOTAL TOTAL NET
SERVICES SERVICES EXPENSES CAPITAL BUDGET OUT BUDGET EXPENDITURES REVENUE IMPACT CFD 99-2 Otay Ranch Vlg 1
West -
- -
-
-
-
- -
(39,774)
(39,774)
CFD 08M Vlg 6 McMillin &
OR - - - - - - - - (23,080) (23,080) CFD 12M Village 7 Otay
Ranch - - - - - - - - (11,874) (11,874) CFD 19M Freeway
Commercial 2 -
- -
-
-
-
- -
(5,555)
(5,555)
State Grants (27,501) (10,178) 35,705 - - - - (1,974) (1,757) (3,731) CFD 98-3 Sunbow 2 - - - - - - - - (2,952) (2,952) Capital Improvement
Projects -
- -
-
2,501,481
-
83,413 2,584,894
(2,584,894)
-
Donations - - 83,464 - - - - 83,464 (83,464) - TOTAL OTHER FUNDS $ (27,501) $ 1,346,072 $ (2,363,581) $ 332,528 $ 3,501,481 $ 176,349 $83,413 $ 3,048,761 $ (899,574) $2,149,187