Account Number Account Description Department Current Budget Budget
Amendment
Request
Adjusted
Budget Justification Funding Source
REVENUES
110-0000-3131 Sales Tax General Fund $ 237,500 2,036,000 $ $ 2,273,500 Measure T (Effective 4/1/25) GF Taxes 110-0000-3137 Transient Occupancy Tax General Fund 100,000 3,140,239 $ 3,240,239 Measure U (Effective 4/1/25) GF Taxes 110-4202-3318 Grant Reimb CRU 302,476 58,705 $ 361,181
Total General Fund Revenues $ 302,476 $ 396,205 $ 5,874,920
EXPENDITURES
110-4130-0311 Legal Costs/City Attorney Administration 273,123 $ $ 100,000 $ Legal costs 373,123 GF110-4150-0101 Salaries & Wages, Benefits Finance 329,503 $ $ 22,321 $ Finance Tech 1 (3rd and 4th quarter) 351,824 **New FT Position Water/Broadband/ WW110-4320-0101 Salaries & Wages, Benefits CDD 179,705 $ $ 42,250 $ CDD Director 221,955 /Senior Planner (4th quarter) **New FT Position GF110-4130-0101 Salaries & Wages, Benefits Admin 493,518 $ $ 9,000 $ 502,518 Public Experience Liason (4th quarter) **New PT Position (Pilot Project) GF110-4200-0101 Salaries & Wages PD 1,980,002 $ $ (64,500) $ Budget Savings from Unf 1,915,502 illed Positions GF110-4200-0102 Overtime PD 101,000 64,500 $ 165,500 Increase in Overtime Costs GF110-4202-0101 Salaries & Wages, Benefits CRU 145,022 58,705 $ 203,727 Add Staff, Office Ast(Dec\) & Social Service Liason hired in July 2024 Grant110-4190-0358 Liability Insurance Non-Dept 320,923 49,009 $ 369,932 Increase in Liability Premiums GF $ -
Total General Fund Expenditures $ 3,822,796 $ 281,286 $ 4,104,081 GF Net: $ 114,919
110-7999-0799 Transfer to other Funds -Unassigned Reserv $ - $ 800,000 $ Estimated unassigned Reserves: $1,640,132 800,000 GF 429-7999-7999 Transfer from other Funds - Streets Project $ - $ 800,000 $ Transfer to Streets Project 800,000 Capital Project 610-4612-0751 Infrastructure Water Enterpris $ 60,000 $ 35,000 $ 95,000 Raw Water Line piping from pond to wetwell. Operating Appropriation 610-4612-0752 Infrastructure Water Enterpris $ 60,000 $ 30,000 $ 90,000 Rust Repair for Filter Treatment unit #2 Operating Appropriation651-6006-0731 Water Treatment Plant Water- CIP $ 5,290,344 $ 200,000 $ 5,490,344 Replacing the damaged asphalt around the water plant and corpCapital Improvement610-4612-0381 Equipment Water Enterpris 7,000 175,000 182,000 Sodium hypochlrorite generator that has close to 37,000 hours oOperating Appropriation $ 5,417,344 $ 440,000 $ 5,857,344 521-4394-0319 Professional Services IT $ 10,000 $ 8,750 $ 18,750 Consulting needs moving from Microsoft Commercial Cloud to GOperating Appropriation 521-4394-0384 Licensing, Software & Maint IT $ 335,061 $ 73,531 $ 408,592 Acella - Planning, Engineering and Building Software upgrades FY 2024/25 Requested Mid-Year Budget Adjustments
GENERAL FUND
WATER ENTERPRISE
INFORMATION TECHNOLOGY - ISF (521)
Account Number Account Description Department Current Budget Budget
Amendment
Request
Adjusted
Budget Justification Funding Source
FY 2024/25 Requested Mid-Year Budget Adjustments
$ 345,061 $ 82,281 $ 427,342