Manteca City Council
June 18, 2024

Exhibit "A" to Resolution
Fiscal Year 2023-24 Year-End Budget Amendments
ATTACHMENT 2
CIP# Fund Fund Name GL Account
Account
Type
FY24 Budget
Adjustment
Storm Drain Zone 36 & 39 Backbone Design 20004 580 PFIP Drainage 580.40.65.015-6000.01 Expense 65,000 CFD 2022-1; Zone 2 Villa Ticino N/A 550 CFD 550.40.28.862-6600.30 Expense 295,000 SAFER GRANT Claim - Fire Grant N/A 100 General Fund 100.00.00.900-9000.12 Expense 260,070 SAFER GRANT Claim - Fire Grant N/A 120 Fire Grants 120.13.00.000-4900.01 Revenue 260,070 Nile Garden - Well 30 Construction 21034 680 Water O&M 680.00.00.900-8100.06 Expense (4,770,523) Nile Garden - Well 30 Construction 21034 690 Water Improvement 690.00.00.900-8100.06 Expense 4,770,523 Refund of Development Fee Revenues used for ineligble expense N/A 100 General Fund 100.00.00.900-9000.45 Expense 300,000 Refund of Development Fee Revenues used for ineligble expense N/A 810 Engineering 810.00.00.900-4900.01 Revenue 300,000 Transfers Out to Engineering for one-time reimbursement N/A 440 Measure K 440.00.00.900-9000.45 Expense 202,927 Transfers In to Engineering for one-time reimbursement N/A 810 Engineering 810.00.00.900-4900.44 Revenue 202,927 Transfers Out to Engineering for one-time reimbursement N/A 460 TDA/Local Transportation 460.00.00.900-9000.45 Expense 70,659 Transfers In to Engineering for one-time reimbursement N/A 810 Engineering 810.00.00.900-4900.46 Revenue 70,659 Transfers Out to Engineering for one-time reimbursement N/A 640 Sewer O&M 640.00.00.900-9000.45 Expense 582,557 Transfers In to Engineering for one-time reimbursement N/A 810 Engineering 810.00.00.900-4900.64 Revenue 582,557 Transfers Out to Engineering for one-time reimbursement N/A 680 Water O&M 680.00.00.900-9000.45 Expense 582,557 Transfers In to Engineering for one-time reimbursement N/A 810 Engineering 810.00.00.900-4900.68 Revenue 582,557 Tiller Equipment 24008 540 Government Facilities Fees 540.1300.900-7000.06 Expense (105,700) Tiller Equipment 24008 530 Fire Facilities Fees 530.13.00.900-7000.06 Expense 105,700 Citywide Roof & HVAC Repairs and Upgrades 24027 110 COVID Relief 110.40.55.500-8000.12 Expense (885,000) Citywide Roof & HVAC Repairs and Upgrades 24027 100 General Fund 100.00.00.900-8000.12 Expense 885,000 Fire Prevention Vehicle 24010 110 COVID Relief 110.13.00.900-7000.02 Expense (95,000) Fire Prevention Vehicle 24010 530 Fire Facilities Fees 530.13.00.900-7000.02 Expense 28,690 Fire Prevention Vehicle 24010 540 Government Facilities Fees 540.13.00.900-7000.02 Expense 66,310 (2) Unmarked Vehicles 24020 110 COVID Relief 110.11.00.210-7000.02 Expense (110,000) (2) Unmarked Vehicles 24020 100 General Fund 100.11.00.210-7000.02 Expense 110,000 Mini Street Sweeper 24031 110 COVID Relief 110.40.55.966-7000.03 Expense (185,500) Mini Street Sweeper 24031 100 General Fund 100.40.55.966-7000.03 Expense 185,500 Project Name/Description