City Council
Fund Approved On Account Account Title Amount Justification
OFF-CYCLE APPROPRIATION
General Fund:
Various 8/20/2024 7000 Personnel 41,700 PACP fiscal impact salary and benefits changes -Deputy City Clerk
-IT analyst Series
-Accountant Series
-Standby On-call
Various 9/3/2024 7000 Personnel 57,000 PACP cafeteria plan allotment 2025 102251 9/17/2024 7000 Personnel 50,000 Six-months extension of the Basic Life Support Ambulance Transport pilot program
100 5200 Ambulance Service (37,500) Additional transport fee revenue with six-month extension of the Basic Life Support ambulance transport pilot program Total General Fund 111,200
Other Funds
160591 11/19/2024 9510 Transfer Out 550,000 Additional funds for phase II of the Silver Strand Undergrounding Project
160591 1/12/1900 9510 Transfer Out 100,000 Additional funds for the First Street Undergrounding Project 160591 11/19/2024 9510 Transfer Out 900,000 Additional funds for electric fire engine. 240 10/1/2024 7000 and
8560
Overtime and
Supplies
45,000 Overtime for the instructors and training supplies 5829 Ride to Live Grant (45,000) Receipt of the Fiscal Year 2024-25 Ride to Live Motorcycle Education grant
245 10/1/2024 9700 Capital Expenditure 150,000 Library Event and Study Room Improvements Project 5805 State Grants (150,000) FY 2024-25 Targeted State Grant received for the Library Event and Study Room Improvement Project
510781 7/16/2024 9700 Capital Expenditure 3,230,591 Additional fund for the construction of the Wastewater Main Replacement project
520020 8/20/2024 9045 Capital Expenditure 58,566 Additional fund for the Feast and Fareway Outdoor Heaters project
Total Other Funds 4,839,157
Total Off-Cycle Appropriation 4,950,357
Detailed Off-Cycle Appropriation
FY 2024-25
Attachment 5