FY 2022-23 First Quarter Recommended Adjustments Attachment E Fund GL Account Revenue Expenditure Change in Fund Balance Proposal
GENERAL FUNDS
100 General Fund 100-12-122-600-602 - 9,650 (9,650) Community Outreach Printing and Mailing 100 General Fund 100-12-122-700-702 - 7,150 (7,150) Earth and Arbor Day Festival Services 100 General Fund 100-12-122-700-702 - 20,000 (20,000) Greenhouse Gas Emissions Inventory Update 100 General Fund 100-12-122-700-702 - 30,000 (30,000) Valley Water Cost Share Program 100 General Fund 100-31-305-450-405 12,000 - 12,000 Revenue from Video Production Services 100 General Fund 100-32-308-440-430 20,152 - 20,152 Revenue from HCD Grant 100 General Fund 100-73-714-410-422 769,231 - 769,231 Construction Plan Check 100 General Fund 100-73-714-701-701 - 500,000 (500,000) Construction Plan Check 100 General Fund 100-84-808-700-702 - 11,965 (11,965) McClellan Ranch Path Repair 100 General Fund 100-84-809-700-702 - 19,343 (19,343) Tree Maintenance 100 General Fund 100-84-811-700-702 - 41,800 (41,800) Tree Maintenance 100 General Fund 100-84-812-700-702 - 17,783 (17,783) Tree Maintenance 100 General Fund 100-84-813-700-702 - 42,191 (42,191) Tree Maintenance 100 General Fund 100-84-814-700-702 - 15,617 (15,617) Tree Maintenance 100 General Fund 100-87-828-600-620 - 15,000 (15,000) Utilities Adjustments 100 General Fund 100-87-828-600-641 - 95,000 (95,000) Utilities Adjustments 100 General Fund 100-87-828-600-644 - 8,500 (8,500) Utilities Adjustments 100 General Fund 100-87-833-700-702 - 8,201 (8,201) Backwater Check Valve Replacement 100 General Fund 100-87-841-700-702 - 13,804 (13,804) Pool Equipment Preventive Maintenance 100 General Fund 100-90-001-800-902 - 118,766 (118,766) Transfer to I&T Fund for Faro Scanners TOTAL GENERAL FUNDS 801,383 974,770 (173,387)
SPECIAL REVENUE FUNDS
230 Environmental Mgmt 230-81-855-600-643 - 6,238 (6,238) Utilities Adjustments TOTAL SPECIAL REVENUE FUNDS - 6,238 (6,238)
ENTERPRISE FUNDS
520 Resource Recovery 520-81-801-750-041 - 31,377 (31,377) Household Hazardous Waste (HHW) 520 Resource Recovery 520-81-801-750-041 - 6,140 (6,140) SB 1383 Grant Fund Allocation TOTAL ENTERPRISE FUNDS - 37,517 (37,517) FY 2022-23 First Quarter Recommended Adjustments Attachment E
INTERNAL SERVICE FUNDS
610 Innovation & Technology 610-34-310-421-401 118,766 - 118,766 Transfer from General Fund for Faro Scanners 610 Innovation & Technology 610-34-310-600-608 - 118,766 (118,766) Faro Scanners for the Sheriff's Office 630 Vehicle/Equip Replacement 630-90-985-900-945 - 669,046 (669,046) Vehicle and Equipment Replacement TOTAL INTERNAL SERVICE FUNDS 118,766 787,812 (669,046) TOTAL ALL $ 920,149 $ 1,806,337 $ (886,188)