Fund Account Account Title Amount Justification
General Fund:
100 4150 Transient Occupancy Taxes 1,000,000 As of November 2024, the City collected $10.3 million in TOT. When FY2023-24 actuals are applied, the projected
TOT is about $18.5 million. Furthermore, the Victorian wing renovation at the Hotel Del is currently scheduled to be completed in 2025 with rooms being placed in service in phases during the second quarter of 2025. As such, an
adjustment of $1.0 million is deemed reasonable.
100 5315 Vehicle Storage Release Fees 50,000 Increased revenue due to policy change in vehicle towing. 100 5926 Police Department Revenue
(Records)
Reduce revenue based on year-to-date collections. (19,000) Total General Fund 1,031,000
Non-General Fund:
106 45072 CCC-Youth-Contractor 110,000 Additional offerings for contracted youth programs 240 5828 SHGP Grant 22,363 Reimbursement anticipated from eligible expenditures spent in FY2024-25.
TOTAL ALL MID-YEAR ADJUSTMENTS 1,163,363
Detailed Departmental Revenue Adjustments
Revenues All Funds
FY 2024-25
Attachment 4