CITY OF FORT BRAGG
FY 2021/22 MID-YEAR REPORT
As of December 31, 2021
BUDGET ADJUSTMENT REQUESTS AT MID-YEAR
Staff requests the following budget adjustments at mid-year. Council will not be asked to take official action on these requests today, but if Council is amenable, Staff will bring the adjustments back at a future Council meeting on the consent calendar:
Account
Number Account Description Department
Current
Budget
Budget
Amendment
Request
Adjusted
Budget Justification Funding Source
REVENUES
110-0000-3137 Transient Occupancy Tax General $ 3,064,742 $ 200,000 $ 3,264,742 Adjusted to reflect year to date revenue n/a Total General Fund Revenues $ 3,064,742 $ 200,000 $ 3,264,742
EXPENDITURES
110-4200-0319 Professional Services Police Department $ 200,000 $ 15,000 $ 215,000 Background, Medical, Pshcyological
and hiring fees for influx of new
employees.
Operating Appropriation
110-4200-0367 PD Recruit Training Police Department - 22,000 22,000 Redwoods Police Academy for the three recruits
Operating Appropriation,
Reimb by POST after
Graduation
110-4200-0383 Utilities Police Department 3,000 3,500 6,500 Increase in Propane costs Operating Appropriation 110-4320-0319 Professional Services Community Development 565 4,400 4,965 Additional CEQA assistance Operating Appropriation 110-4320-0319 Professional Services Community Development 565 20,000 20,565 Consultant for Planning services Operating Appropriation 110-4330-0101 Salaries & Benefits Public Works 341,922 36,000 377,922 New hire- Assistant City Engineer Operating Appropriation 110-4130-0364 Legal Notices Admin 3,000 3,000 6,000 Legal ads for Ordinances Operating Appropriation 110-4130-0317 Recruitment Costs Admin 28,750 7,000 35,750 Recruitment costs for Chief of Police Operating Appropriation 110-4110-0315 Election Costs City Council 2,964 5,000 7,964 Election costs November election. Operating Appropriation Total General Fund Expenditures $ 580,766 $ 115,900 $ 696,666 710-4712-0319 Professional Services Wastewater Enterprise $ 287,006 $ 70,000 $ 357,006 Additional funds for Biosolids removal Operating Appropriation 522-4550-0382 Fuel and Lubricants Fleet -ISF $ 68,000 $ 15,000 $ 83,000 Cover increases in Fuel costs Operating Appropriation Wastewater Enterprise
Fleet- Internal Services
FY 2021/22 Requested Mid-Year Revenue Budget Adjustments
GENERAL FUND