Budget Adjustment #: 2022-19
Budget FY: FY 2021/22
Account Description Account # FY 21/22 Increase (+) Decrease (-) Revised Total Description Current Budget Budget Amt Budget Amt Budget Amt
Expenditures
Professional Services (PD) 110 4200 0319 $ 20,000 $ 15,000 $ 35,000 Background, medical, hiring fees for influx of
new employees
Professional Services (PD) 110 4200 0367 $ - $ 22,000 $ 22,000 Redwood Police Academy for three recruits Professional Services (PD) 110 4200 0383 $ 3,000 $ 3,500 $ 6,500 Increase in propane costs Professional Services (CDD) 110 4320 0319 $ 565 $ 24,400 $ 24,965 Additional CEQA Assistance and Consultant Salaries (Public Works) 110 4330 0101 $ 341,922 $ 36,000 $ 377,922 Assistant City Engineer costs- Hired in Nov Election Costs (City Council) 110 4110 0315 $ 2,964 $ 5,000 $ 7,964 November 2022 election costs Legal Notices (Admin) 110 4130 0364 $ 3,000 $ 3,000 $ 6,000 Legal ads for Ordinances Recruitment Costs (Admin) 110 4130 0317 $ 28,750 $ 7,000 $ 35,750 Additional costs- Chief of Police Recruitment Professional Services (Wastewater) 710 4712 0319 $ 287,006 $ 70,000 $ 357,006 Additional funds for Bio solid removal Fuels and Lubricants (Fleet ISF) 522 4550 0382 $ 68,000 $ 15,000 $ 83,000 To cover increases in Fuel Costs Equipment/Repair (Water) 610 4612 0351 $ 28,000 $ 20,000 $ 48,000 Desalination System costs Total Expenditures $ 763,207 $ 205,900 $ - $ 969,107
Revenue
Transient Occupancy Tax 110 0000 3137 $ 3,064,742 $ 200,000 $ 3,264,742 Adjust to reflect year to date Actuals Total Revenue $ 3,064,742 $ 200,000 $ - $ 3,264,742
Reason for Amendment: RESOLUTION # :
Authorization: Signature: Date:
Requested By:
Approval:
Finance Use:
Attach copies of Resolution or other documentation
BUDGET AMENDMENT+A1:I35A1:I34
Mid-Year Budget Adjustments