BUDGET FY 23/24
Budget Adjustment #: 2023/24-16
Budget FY: FY 2023/24
Account Description Account # FY 23/24 Increase (+) Decrease (-) Revised Total Description Current Budget Budget Amt Budget Amt Budget Amt
Revenues
Expenditures
Fire Station Roof Project 424 6135 731 177430 177430 UI Fund Specified in 2024 CIP Budget for $100,000. The City will pay for the project and receive reimbursement from the Fire Department. Project will cost $177,430.00 525953.62 0 0 149535.96
0 0 9300.48
1825
90557.67
47021
0 177430 0 177430
Reason for Amendment: RESOLUTION # :
Funding Source Identified, quotes received. Contract will be awarded at June 10, 2024 City Council Meeting.
Authorization: Signature: Date:
Requested By: Carlos Hernandez
Approval: Isaac Whippy
Finance Use: Adriana Moreno Ramos
Attach copies of Resolution or other documentation
BUDGET AMENDMENT FY 2022/23
Budget Adjustment #: 2022/23-04
Budget FY: FY 2022/23
Account Description Account # FY 22/23 Increase (+) Decrease (-) Revised Total Description Current Budget Budget Amt Budget Amt Budget Amt
Expenditures
0 Total General Fund 0 0 0 0
Total Expenditures 0 0 0 0
1 Salaries & Wages - IT Lead 521 4394 101 123692.55 15915 139607.54999999999 -25228.75 Medical Premium - CE Officer 521 4394 211 26112 0 26112 Dental Premium - CE Officer 521 4394 213 1928.4 0 1928.4 VSP Premium - CE Officer 521 4394 214 458.64 0 458.64
PERS - CE Officer 521 4394 220 10150.24 2829 12979.24
Worker's Comp - CE Officer 521 4394 231 2036.51 749.08 2785.59 FICA/Medicare - IT Lead 521 4394 252 9258.4599999999991 3434 12692.46 2 Transfer Code Enforcement Budget from the Community Development Department to the Police Department Salaries & Wages -Code Enforcement 110 4320 101 299955.94 76608.83 223347.11 Transfer of CE Officer Budget to PD 36.831168269230773 Medical Premium - CE Officer 110 4320 211 51350.400000000001 17673.599999999999 33676.800000000003 Transfer of CE Officer Budget to PD Dental Premium - CE Officer 110 4320 213 3732.72 1212.1199999999999 2520.6 Transfer of CE Officer Budget to PD VSP Premium - CE Officer 110 4320 214 917.28 229.32 687.96 Transfer of CE Officer Budget to PD PERS - CE Officer 110 4320 220 24518.38 5946.41 18571.97 Transfer of CE Officer Budget to PD Worker's Comp - CE Officer 110 4320 231 1276.44 -1276.44 Transfer of CE Officer Budget to PD FICA/Medicare - CE Officer 110 4320 252 22761.31 5860.58 16900.730000000003 Transfer of CE Officer Budget to PD Salaries & Wages -Code Enforcement 110 4200 101 1865705.46 76608.83 1942314.29 Transfer of CE Officer Budget to PD Medical Premium - CE Officer 110 4200 211 337999 17673.599999999999 355672.6 Transfer of CE Officer Budget to PD Dental Premium - CE Officer 110 4200 213 24765.119999999999 1212.1199999999999 25977.239999999998 Transfer of CE Officer Budget to PD VSP Premium - CE Officer 110 4200 214 4815.72 229.32 5045.04 Transfer of CE Officer Budget to PD PERS - CE Officer 110 4200 220 374904 5946.41 380850.41 Transfer of CE Officer Budget to PD Worker's Comp - CE Officer 110 4200 231 123024.4 1276.44 124300.84 Transfer of CE Officer Budget to PD FICA/Medicare - CE Officer 110 4200 252 157175.12 5860.58 163035.69999999998 Transfer of CE Officer Budget to PD 3 Budget for a 2nd Code Enforcement Officer (November 2021-June 2022) Salaries & Wages - 2nd CE Officer 110 4200 101 1865705.46 47143.895384615389 1912849.3553846152 Budget- 2nd CE Officer Medical Premium - 2nd CE Officer 110 4200 211 337999 10876.061538461538 348875.06153846154 Budget- 2nd CE Officer Dental Premium - 2nd CE Officer 110 4200 213 24765.119999999999 745.92 25511.039999999997 Budget- 2nd CE Officer 18 VSP Premium - 2nd CE Officer 110 4200 214 4815.72 141.12 4956.84 Budget- 2nd CE Officer PERS - 2nd CE Officer 110 4200 220 374904 3659.3292307692309 378563.32923076925 Budget- 2nd CE Officer Worker's Comp - 2nd CE Officer 110 4200 231 123024.4 785.50153846153853 123809.90153846153 Budget- 2nd CE Officer FICA/Medicare - 2nd CE Officer 110 4200 252 157175.12 3606.5107692307693 160781.63076923077 Budget- 2nd CE Officer 4 Revenues
CDD- Grant Staff Time Reimb 110 4320 3318 98000 98000 0 Transfer of CDD Grant Revenue-CE PD- Grant Staff Time Reimb 110 4200 3318 268420 98000 366420 Transfer of CDD Grant Revenue-CE PD- Grant Staff time Reimb 110 4200 3318 268420 66958.338461538471 335378.33846153849 Budget 2nd CE Grant Reimb 340723.97692307696 206807.3 6948770.3469230775
Reason for Amendment: RESOLUTION # :
Authorization: Signature: Date:
Requested By: Finance/Admin Dept
Approval: Isaac Whippy
Finance Use: Adriana Moreno Ramos
Attach copies of Resolution or other documentation