FY 2023-24 Third Quarter Recommended Adjustments Attachment E Fund GL Account Revenue Expenditure Change in Fund Balance Proposal
GENERAL FUNDS
100 General Fund 100-90-001-401-401 19,382,332 - 19,382,332 Adjust Sales Tax Revenue 100 General Fund 100-20-200-450-404 287,500 - 287,500 Supplemental Law Enforcement Services 100 General Fund 100-20-200-480-401 40,262 - 40,262 Supplemental Law Enforcement Services 100 General Fund 100-20-200-700-702 - 250,000 (250,000) Supplemental Law Enforcement Services 100 General Fund 100-15-141-700-702 - 200,000 (200,000) Increased Legal Costs 100 General Fund 100-41-426-750-217 - (22,450) 22,450 Defund - CWP Analyze Potential Revenue Measures 100 General Fund 100-32-308-600-606 - (500,000) 500,000 Defund - FY 2022-23 Software Budget Carryover 100 General Fund 100-32-308-600-629 - (16,896) 16,896 Defund - FY 2022-23 Training Budget Carryover 100 General Fund 100-32-308-750-120 - (32,000) 32,000 Defund - Performance Management App Special Project 100 General Fund 100-32-308-750-236 - (30,274) 30,274 Defund - Project Dox Special Project 100 General Fund 100-32-308-750-237 - (375,000) 375,000 Defund - ERP Phase III 100 General Fund 100-86-824-750-194 - (40,000) 40,000 Defund - Overpasses and Medians Trench Work 100 General Fund 100-87-827-750-144 - (9,500) 9,500 Defund - City Hall Electrical Preventative Maintenance 100 General Fund 100-88-844-750-061 - (10,574) 10,574 Defund - Shuttle Pilot Program 100 General Fund 100-88-844-750-079 - (5,970) 5,970 Defund - Traffic Engineering Adaptive Traffic Signaling 100 General Fund 100-88-845-750-079 - (16,042) 16,042 Defund - Traffic Signal Maint Adaptive Traffic Signaling 100 General Fund 100-81-122-750-069 - (10,000) 10,000 Defund - Sustainable Infrastructure Audit 100 General Fund 100-84-808-750-138 - (5,400) 5,400 Defund - 4H Fence TOTAL GENERAL FUNDS 19,710,094 (624,106) 20,334,200
SPECIAL REVENUE FUNDS
210 Storm Drain Improvement 210-90-001-800-902 - 300,000 (300,000) Transfer from Storm Drain Improvement to Capital Reserve 265 BMR Housing 265-72-711-750-051 - (50,000) 50,000 Defund - Support for the Unhoused TOTAL SPECIAL REVENUE FUNDS - 250,000 (250,000)
CAPITAL PROJECTS FUNDS
429 Capital Reserve 429-90-001 421-401 300,000 - 300,000 Transfer from Storm Drain Improvement to Capital Reserve TOTAL CAPITAL PROJECTS FUNDS 300,000 - 300,000
ENTERPRISE FUNDS
560 Blackberry Farm 570-63-621-900-959 - (691) 691 Defund - Windscreens TOTAL ENTERPRISE FUNDS - (691) 691 FY 2023-24 Third Quarter Recommended Adjustments Attachment E
INTERNAL SERVICE FUNDS
610 Innovation & Technology 610-30-300-750-222 - (6,183) 6,183 Defund - CWP Cyber Security Public Education 610 Innovation & Technology 610-34-310-750-107 - (30,000) 30,000 Defund - Security Framework and Audit 610 Innovation & Technology 610-34-310-750-125 - (32,000) 32,000 Defund - Council Voting System and Timer 610 Innovation & Technology 610-34-310-750-205 - (2,000) 2,000 Defund - Public Bike Smart Rack DockTech 610 Innovation & Technology 610-34-310-900-945 - (20,000) 20,000 Defund - Facility Battery TOTAL INTERNAL SERVICE FUNDS - (90,183) 90,183 TOTAL ALL FUNDS 20,010,094$ (464,980)$ 20,475,074$