City of Hercules
FY 22-23 Mid-Year Budget Review
Proposed Budget Amendments
Revenues/ Expenditures/ Add(Draw) on
Transfers In Transfers Out Fund Balance
GENERAL FUND (Fund #100)
Department Revenues and Expenditures
Sales Tax
400,000 400,000
Salaries and Benefits
Increase COLA from 3% to 4.5% of base salary 94,500 (94,500) Public Works
Implement Standby and Call back pay 1,000 (1,000) Community Development
Senior Planner position 44,000 (44,000) Parks & Recreation
Pool maintenance 15,000 (15,000)
Total, General Fund 400,000 154,500 245,500
NON-GENERAL FUND PROGRAMS
Salaries and Benefits
Increase COLA from 3% to 4.5% of base salary 30,000 (30,000) Asset Seizure Fund
Safety Equipment (One-Time) 30,000 (30,000) Increase appropriation for Training (One-Time) 20,000 (20,000) Public Works
Implement Standby and Call back pay
Gas Tax - Fund 262 6,000 (6,000)
Measure J - Fund 263 4,000 (4,000)
Facilities Maintenance - Fund 470 11,000 (11,000) Sewer - Fund 420 16,000 (16,000)
Capital Projects
Pedestrian Sidewalk Improvement Willow & Palm (63042) - CCTA Grant
1,058,000 1,058,000 -
Total, Other Funds 1,058,000 1,175,000 (117,000) Total, All Funds 1,458,000 1,329,500 128,500