Hercules City Council
February 22, 2022

Attachment 2
City of Hercules
FY 21-22 Mid-Year Budget Review
Proposed Budget Amendments
Revenues/ Expenditures/ Add(Draw) on
Transfers In Transfers Out Fund Balance
GENERAL FUND (Fund #100)
Beginning Availalble Fund Balance Adjustments
Adjusting beginning available fund balance based on fiscal year end 20-21 based on audit results. 896,882 896,882 Department Revenues and Expenditures
Parks & Recreation
Reduce program revenues due to the effect of COVID
mandatory closure (1,000,000) (1,000,000)
Reduce budget due to the effect of COVID mandatory
closure (1,000,000) 1,000,000
Salaries and Benefits
Upgrade Part-time position to Full-time (Administrative Support/Specialist) 45,000 (45,000)
American Rescue Plan Act (ARPA)
Transfer from ARPA Fund (Loss of Revenue Calculation) 2,918,338 2,918,338 One-time projects (Loss of Revenue) Attachment 6
Strategic Communication Plan 50,000 (50,000) Willow/Palm Sidewalk Installation (Transit Center) 250,000 (250,000) Refugio Tennis Court Tree Maintenance 6,000 (6,000) Sidewalk and Safe Walkways 100,000 (100,000) Community Swim Center Safety Fence Replacement 100,000 (100,000) Community Swim Center Gym Floor Replacement & Other 250,000 (250,000) Total, General Fund 2,815,220 (199,000) 3,014,220 Other Funds
American Rescue Plan Act (Fund #353)
Transfer to General Fund - Loss of Revenues 2,918,338 (2,918,338) E-Gift Card Program, Attachment 6 65,000 (65,000) Information Technology Operating Fund (Fund #460)
Insurance Reimbursement 125,000 125,000
Cyber Security Consulting Cost 125,000 (125,000) Total, Other Funds 125,000 3,108,338 (2,983,338) Total, All Funds 2,940,220 2,909,338 30,882