FY 2022-23 Third Quarter Recommended Adjustments Attachment E Fund GL Account Revenue Expenditure Change in Fund Balance Proposal
GENERAL FUNDS
100 General Fund 100-62-623-600-602 - 398 (398) Hidden Treasures Proceeds 100 General Fund 100-62-623-600-613 - 2,977 (2,977) Hidden Treasures Proceeds 100 General Fund 100-62-623-600-635 - 10,852 (10,852) Hidden Treasures Proceeds 100 General Fund 100-62-623-700-702 - 122 (122) Hidden Treasures Proceeds 100 General Fund 100-87-828-450-405 177,606 - 177,606 Library Utilities 100 General Fund 100-87-828-600-620 - 10,946 (10,946) Library Utilities 100 General Fund 100-87-828-600-641 - 166,660 (166,660) Library Utilities 100 General Fund 100-87-834-600-644 - 5,878 (5,878) Wilson Park Maintenance 100 General Fund 100-88-844-450-405 77,340 - 77,340 Apple Park Transportation Demand Monitoring Program 100 General Fund 100-88-844-900-923 - 77,340 (77,340) Apple Park Transportation Demand Monitoring Program 100 General Fund 100-90-001-403-401 1,000,000 - 1,000,000 Transient Occupancy Tax TOTAL GENERAL FUNDS 1,254,946 275,173 979,773
SPECIAL REVENUE FUNDS
270 Transportation Fund 270-99-087-900-905 - (197,491) 197,491 CIP Project Defunding 280 Park Dedication 280-99-253-900-905 (1,150,000) 1,150,000 CIP Project Defunding TOTAL SPECIAL REVENUE FUNDS - (1,347,491) 1,347,491
CAPITAL PROJECTS FUNDS
420 Capital Improvement Fund 420-90-898-700-702 - (15,199) 15,199 CIP Project Defunding 421 Capital Improvement Fund 420-90-898-900-905 - (188,123) 188,123 CIP Project Defunding 422 Capital Improvement Fund 420-99-074-700-702 - (465,012) 465,012 CIP Project Defunding 423 Capital Improvement Fund 420-99-078-900-905 - (797,221) 797,221 CIP Project Defunding 424 Capital Improvement Fund 420-99-251-900-905 - (200,000) 200,000 CIP Project Defunding 425 Capital Improvement Fund 420-99-264-700-702 - (90,000) 90,000 CIP Project Defunding TOTAL CAPITAL PROJECTS FUNDS - (1,755,555) 1,755,555
ENTERPRISE FUNDS
560 Blackberry Farm 560-63-616-420-433 7,000 - 7,000 Revenues and Bank Charges - Request for Additional Funds 560 Blackberry Farm 560-63-616-420-444 4,000 - 4,000 Revenues and Bank Charges - Request for Additional Funds 560 Blackberry Farm 560-63-616-450-403 150,000 - 150,000 Revenues and Bank Charges - Request for Additional Funds 560 Blackberry Farm 560-63-616-700-707 - 6,843 (6,843) Revenues and Bank Charges - Request for Additional Funds 570 Sports Center 570-63-621-450-403 261,000 - 261,000 Revenues and Bank Charges - Request for Additional Funds 570 Sports Center 570-63-621-700-702 - 60,000 (60,000) Revenues and Bank Charges - Request for Additional Funds 570 Sports Center 570-63-621-700-707 - 11,093 (11,093) Revenues and Bank Charges - Request for Additional Funds 570 Sports Center 570-63-621-900-959 - 72,853 (72,853) Windscreens Replacement FY 2022-23 Third Quarter Recommended Adjustments Attachment E 580 Recreation Program 580-62-613-450-403 510,000 - 510,000 Revenues and Bank Charges - Request for Additional Funds 580 Recreation Program 580-62-613-700-707 - 21,675 (21,675) Revenues and Bank Charges - Request for Additional Funds 580 Recreation Program 580-99-090-900-905 - (103,119) 103,119 CIP Project Defunding TOTAL ENTERPRISE FUNDS 932,000 69,345 862,655
INTERNAL SERVICE FUNDS
642 Retiree Medical 642-44-414-421-401 2,715,652 - 2,715,652 Retiree Health TOTAL INTERNAL SERVICE FUNDS 2,715,652 - 2,715,652 TOTAL ALL FUNDS $ 4,902,598 $ (2,758,528) $ 7,661,126