Murrieta City Council
May 7, 2024

FY 2023/24 Third Quarter Proposed Budget Amendments
GL Fund Object Object Category
Operating Amended
Budget Operating Adjustment Amount
Operating Proposed
Amended Budget Reason for Adjustment
1100000-40003 1100000 40003 Taxes-Property 383,000.00 85,000.00 468,000.00 Based on YTD actuals 1100000-40006 1100000 40006 Taxes-Property 135,000.00 200,000.00 335,000.00 Based on YTD actuals 1100000-40011 1100000 40011 Taxes-Property 425,000.00 100,000.00 525,000.00 Based on YTD actuals 1100000-40016 1100000 40016 Taxes-Sales Tax 28,130,000.00 (1,869,300.00) 26,260,700.00 Based on YTD actuals 1100000-40023 1100000 40023 Taxes-Property Transfer 800,000.00 (250,000.00) 550,000.00 Based on YTD actuals 1100000-40024 1100000 40024 Taxes-Transient Occupancy Tax 75,000.00 20,000.00 95,000.00 Based on YTD actuals 1100000-40025 1100000 40025 Taxes-Transient Occupancy Tax 3,880,000.00 (1,880,000.00) 2,000,000.00 Based on YTD actuals 1100000-44401 1100000 44401 Other Misc Revenue 450,000.00 1,550,000.00 2,000,000.00 Based on YTD actuals 1100000-45539 1100000 45539 Other Misc Revenue 750.00 3,000.00 3,750.00 Based on YTD actuals 1100000-81020 1100000 81020 Loan/Bond/Lease Proceeds - 7,544.00 7,544.00 Based on YTD actuals 1101600-42221 1101600 42221 Other Misc Revenue - 173,000.00 173,000.00 Based on YTD actuals 1102400-43801 1102400 43801 Charges for Services 100,000.00 (60,000.00) 40,000.00 Based on YTD actuals 1102600-41035 1102600 41035 Chrg for Svc-CC Conve - 1,000.00 1,000.00 Based on YTD actuals 1102600-43414 1102600 43414 Charges for Services - 5,000.00 5,000.00 Based on YTD actuals 1103120-41035 1103120 41035 Chrg for Svc-CC Conve - 1,160.00 1,160.00 Based on YTD actuals 1103120-47815 1103120 47815 Other Misc Revenue - 216.00 216.00 Based on YTD actuals 1103160-42221 1103160 42221 Other Misc Revenue - 226.00 226.00 Based on YTD actuals 1103160-43612 1103160 43612 Charges for Services 20,000.00 4,000.00 24,000.00 Based on YTD actuals 1103180-43612 1103180 43612 Charges for Services 20,000.00 45,000.00 65,000.00 Based on YTD actuals 1104400-43301 1104400 43301 Charges for Services 575,000.00 (222,000.00) 353,000.00 Based on YTD actuals 1104600-41132 1104600 41132 License/Permit Fees 260,000.00 60,000.00 320,000.00 Based on YTD actuals 1104600-41133 1104600 41133 License/Permit Fees 380,000.00 76,000.00 456,000.00 Based on YTD actuals 1104600-43301 1104600 43301 Charges for Services 655,000.00 195,000.00 850,000.00 Based on YTD actuals 1105000-47705 1105000 47705 Other Misc Revenue 13,150.00 11,000.00 24,150.00 Based on YTD actuals 1106120-43305 1106120 43305 Charges for Services 700,000.00 (370,000.00) 330,000.00 Based on YTD actuals 1106120-43415 1106120 43415 Charges for Services 40,000.00 70,000.00 110,000.00 Based on YTD actuals 1106120-47853 1106120 47853 Other Misc Revenue - 52,000.00 52,000.00 Based on YTD actuals 1106160-47813 1106160 47813 Other Misc Revenue - 200.00 200.00 Based on YTD actuals 1110000-40016 1110000 40016 Taxes-Sales Tax 30,550,000.00 (2,022,360.00) 28,527,640.00 Based on YTD actuals 1180000-44401 1180000 44401 Other Misc Revenue 900.00 1,500.00 2,400.00 Based on YTD actuals 1190000-44401 1190000 44401 Other Misc Revenue 2,300.00 (2,300.00) - Based on YTD actuals 1193120-45534 1193120 45534 Other Misc Revenue 65,000.00 85,000.00 150,000.00 Based on YTD actuals 1270000-44401 1270000 44401 Other Misc Revenue 9,000.00 31,000.00 40,000.00 Based on YTD actuals 1270060-46601 1270060 46601 Other Misc Revenue 100,000.00 125,000.00 225,000.00 Based on YTD actuals 1280000-44401 1280000 44401 Other Misc Revenue - 60,000.00 60,000.00 Based on YTD actuals 1290000-44401 1290000 44401 Other Misc Revenue 500.00 2,700.00 3,200.00 Based on YTD actuals 1290060-46601 1290060 46601 Other Misc Revenue 80,000.00 (15,000.00) 65,000.00 Based on YTD actuals 1300000-44401 1300000 44401 Other Misc Revenue 4,100.00 25,900.00 30,000.00 Based on YTD actuals 1310000-44401 1310000 44401 Other Misc Revenue 10,000.00 20,000.00 30,000.00 Based on YTD actuals 1310060-46601 1310060 46601 Other Misc Revenue 100,000.00 (20,000.00) 80,000.00 Based on YTD actuals 1320000-44401 1320000 44401 Other Misc Revenue 17,000.00 6,000.00 23,000.00 Based on YTD actuals 1330000-44401 1330000 44401 Other Misc Revenue 30,000.00 15,000.00 45,000.00 Based on YTD actuals 1330060-46601 1330060 46601 Other Misc Revenue 1,100,000.00 (200,000.00) 900,000.00 Based on YTD actuals 1340000-44401 1340000 44401 Other Misc Revenue 40,000.00 30,000.00 70,000.00 Based on YTD actuals 1340060-46601 1340060 46601 Other Misc Revenue 120,000.00 30,000.00 150,000.00 Based on YTD actuals 4/26/2024
1 FY 2023/24 Third Quarter Proposed Budget Amendments
GL Fund Object Object Category
Operating Amended
Budget Operating Adjustment Amount
Operating Proposed
Amended Budget Reason for Adjustment
1350000-44401 1350000 44401 Other Misc Revenue - 140,000.00 140,000.00 Based on YTD actuals 1360000-44401 1360000 44401 Other Misc Revenue 6,800.00 43,200.00 50,000.00 Based on YTD actuals 1360060-46601 1360060 46601 Other Misc Revenue 300,000.00 200,000.00 500,000.00 Based on YTD actuals 1370000-44401 1370000 44401 Other Misc Revenue 3,600.00 20,000.00 23,600.00 Based on YTD actuals 1370060-46601 1370060 46601 Other Misc Revenue 190,000.00 (30,000.00) 160,000.00 Based on YTD actuals 1380060-46601 1380060 46601 Other Misc Revenue 1,260,000.00 750,000.00 2,010,000.00 Based on YTD actuals 1400000-44401 1400000 44401 Other Misc Revenue 2,000.00 1,000.00 3,000.00 Based on YTD actuals 1410000-44401 1410000 44401 Other Misc Revenue 1,000.00 3,500.00 4,500.00 Based on YTD actuals 1510000-40003 1510000 40003 Taxes-Property 543,000.00 131,856.00 674,856.00 Based on YTD actuals 1510000-40006 1510000 40006 Taxes-Property 188,000.00 180,000.00 368,000.00 Based on YTD actuals 1510000-40007 1510000 40007 Taxes-Property 137,500.00 7,000.00 144,500.00 Based on YTD actuals 1510000-40011 1510000 40011 Taxes-Property 792,897.00 200,000.00 992,897.00 Based on YTD actuals 1510000-44401 1510000 44401 Other Misc Revenue 65,095.00 (30,000.00) 35,095.00 Based on YTD actuals 1510000-47813 1510000 47813 Other Misc Revenue - 55,754.00 55,754.00 Based on YTD actuals 1513520-42221 1513520 42221 Other Misc Revenue 715,000.00 292,000.00 1,007,000.00 Based on YTD actuals 1513520-43301 1513520 43301 Charges for Services 130,600.00 80,000.00 210,600.00 Based on YTD actuals 1513520-43305 1513520 43305 Charges for Services 90,000.00 140,000.00 230,000.00 Based on YTD actuals 1513520-43579 1513520 43579 Charges for Services 15,000.00 8,000.00 23,000.00 Based on YTD actuals 1513520-45539 1513520 45539 Other Misc Revenue 30,000.00 220,000.00 250,000.00 Based on YTD actuals 1513590-43580 1513590 43580 Charges for Services 142,000.00 (107,000.00) 35,000.00 Based on YTD actuals 1513590-43583 1513590 43583 Charges for Services 25,950.00 17,304.00 43,254.00 Based on YTD actuals 1715144-41035 1715144 41035 Chrg for Svc-CC Conve - 13,000.00 13,000.00 Based on YTD actuals 1715144-43712 1715144 43712 Charges for Services 15,000.00 5,000.00 20,000.00 Based on YTD actuals 1715144-43713 1715144 43713 Charges for Services 10,000.00 (5,000.00) 5,000.00 Based on YTD actuals 1715144-43714 1715144 43714 Charges for Services 6,000.00 (3,000.00) 3,000.00 Based on YTD actuals 1715144-43715 1715144 43715 Charges for Services 8,500.00 8,000.00 16,500.00 Based on YTD actuals 1715144-44462 1715144 44462 Other Misc Revenue 10,000.00 8,500.00 18,500.00 Based on YTD actuals 1715162-43301 1715162 43301 Charges for Services 1,000.00 5,000.00 6,000.00 Based on YTD actuals 1715162-43737 1715162 43737 Charges for Services 65,000.00 5,000.00 70,000.00 Based on YTD actuals 2000000-44401 2000000 44401 Other Misc Revenue 100.00 200.00 300.00 Based on YTD actuals 2020000-44401 2020000 44401 Other Misc Revenue 200.00 500.00 700.00 Based on YTD actuals 2030000-44401 2030000 44401 Other Misc Revenue - 200.00 200.00 Based on YTD actuals 2040000-44401 2040000 44401 Other Misc Revenue 500.00 600.00 1,100.00 Based on YTD actuals 2050000-44401 2050000 44401 Other Misc Revenue - 60.00 60.00 Based on YTD actuals 2060000-44401 2060000 44401 Other Misc Revenue 300.00 450.00 750.00 Based on YTD actuals 2070000-44401 2070000 44401 Other Misc Revenue 40.00 200.00 240.00 Based on YTD actuals 2090000-44401 2090000 44401 Other Misc Revenue 50.00 200.00 250.00 Based on YTD actuals 2100000-44401 2100000 44401 Other Misc Revenue 300.00 (300.00) - Based on YTD actuals 2120000-44401 2120000 44401 Other Misc Revenue 3,000.00 15,000.00 18,000.00 Based on YTD actuals 2130000-44401 2130000 44401 Other Misc Revenue - 50.00 50.00 Based on YTD actuals 2140000-44401 2140000 44401 Other Misc Revenue - 500.00 500.00 Based on YTD actuals 2150000-44401 2150000 44401 Other Misc Revenue 500.00 (300.00) 200.00 Based on YTD actuals 2160000-44401 2160000 44401 Other Misc Revenue 2,500.00 2,000.00 4,500.00 Based on YTD actuals 2170000-44401 2170000 44401 Other Misc Revenue 700.00 700.00 1,400.00 Based on YTD actuals 2210000-44401 2210000 44401 Other Misc Revenue 4,500.00 1,800.00 6,300.00 Based on YTD actuals 4/26/2024
2 FY 2023/24 Third Quarter Proposed Budget Amendments
GL Fund Object Object Category
Operating Amended
Budget Operating Adjustment Amount
Operating Proposed
Amended Budget Reason for Adjustment
2220000-44401 2220000 44401 Other Misc Revenue - 200.00 200.00 Based on YTD actuals 2230000-44401 2230000 44401 Other Misc Revenue 500.00 2,500.00 3,000.00 Based on YTD actuals 2250000-44401 2250000 44401 Other Misc Revenue 7,000.00 1,000.00 8,000.00 Based on YTD actuals 2260000-44401 2260000 44401 Other Misc Revenue 80.00 200.00 280.00 Based on YTD actuals 2270000-44401 2270000 44401 Other Misc Revenue 400.00 2,700.00 3,100.00 Based on YTD actuals 2280000-44401 2280000 44401 Other Misc Revenue - 150.00 150.00 Based on YTD actuals 2290000-44401 2290000 44401 Other Misc Revenue 50.00 100.00 150.00 Based on YTD actuals 3020000-44401 3020000 44401 Other Misc Revenue 10,000.00 70,000.00 80,000.00 Based on YTD actuals 3020060-42211 3020060 42211 Other Misc Revenue 2,635,000.00 918,700.00 3,553,700.00 Based on YTD actuals 3060000-40031 3060000 40031 Taxes-Other 1,101,700.00 (127,129.00) 974,571.00 Based on YTD actuals 3060000-40032 3060000 40032 Taxes-Other 729,600.00 (55,702.00) 673,898.00 Based on YTD actuals 3060000-40033 3060000 40033 Taxes-Other 455,800.00 (31,344.00) 424,456.00 Based on YTD actuals 3060000-40034 3060000 40034 Taxes-Other 1,752,600.00 (832,145.00) 920,455.00 Based on YTD actuals 3060000-44401 3060000 44401 Other Misc Revenue 70,000.00 60,000.00 130,000.00 Based on YTD actuals 3070000-42221 3070000 42221 Other Misc Revenue 2,107,697.00 542,692.00 2,650,389.00 Based on YTD actuals 3070000-44401 3070000 44401 Other Misc Revenue - 35,000.00 35,000.00 Based on YTD actuals 3110000-40003 3110000 40003 Taxes-Property 96,000.00 20,000.00 116,000.00 Based on YTD actuals 3110000-40004 3110000 40004 Taxes-Property 48,982.00 19,020.00 68,002.00 Based on YTD actuals 3110000-40011 3110000 40011 Taxes-Property 103,442.00 70,000.00 173,442.00 Based on YTD actuals 3110000-44401 3110000 44401 Other Misc Revenue 15,000.00 20,000.00 35,000.00 Based on YTD actuals 3110000-47848 3110000 47848 Other Misc Revenue 1,000.00 (500.00) 500.00 Based on YTD actuals 3110050-43801 3110050 43801 Charges for Services 4,000.00 4,000.00 8,000.00 Based on YTD actuals 3110050-43802 3110050 43802 Charges for Services 300.00 450.00 750.00 Based on YTD actuals 3110050-45539 3110050 45539 Other Misc Revenue 30,000.00 (15,000.00) 15,000.00 Based on YTD actuals 3160000-44401 3160000 44401 Other Misc Revenue 25,000.00 5,000.00 30,000.00 Based on YTD actuals 3220000-44401 3220000 44401 Other Misc Revenue 12,000.00 15,000.00 27,000.00 Based on YTD actuals 3230000-44401 3230000 44401 Other Misc Revenue - 15,000.00 15,000.00 Based on YTD actuals 3360000-44401 3360000 44401 Other Misc Revenue 4,000.00 1,500.00 5,500.00 Based on YTD actuals 3380000-44401 3380000 44401 Other Misc Revenue - 2,500.00 2,500.00 Based on YTD actuals 3380000-47810 3380000 47810 Other Misc Revenue - 47,772.00 47,772.00 Based on YTD actuals 3410000-44401 3410000 44401 Other Misc Revenue - 20.00 20.00 Based on YTD actuals 3530000-44401 3530000 44401 Other Misc Revenue 250.00 750.00 1,000.00 Based on YTD actuals 3580030-42221 3580030 42221 Other Misc Revenue 44,687.00 225,716.00 270,403.00 Move of Grant Funds 50153358-42221 50153358 42221 Other Misc Revenue - 225,716.00 225,716.00 Move of Grant Funds 50123377-42222 50123377 42222 Other Misc Revenue - (225,716.00) (225,716.00) Move of Grant Funds 3610000-44401 3610000 44401 Other Misc Revenue - 10.00 10.00 Based on YTD actuals 3740000-44401 3740000 44401 Other Misc Revenue - 76,000.00 76,000.00 Based on YTD actuals 3770000-44401 3770000 44401 Other Misc Revenue - 1,000.00 1,000.00 Based on YTD actuals 3770010-42222 3770010 42222 Other Misc Revenue - 6,960.00 6,960.00 Based on YTD actuals 3770030-42222 3770030 42222 Other Misc Revenue - 626,426.00 626,426.00 Based on YTD actuals 3770050-42222 3770050 42222 Other Misc Revenue 725,292.33 (225,716.00) 499,576.33 Based on YTD actuals 3800000-44401 3800000 44401 Other Misc Revenue - 10.00 10.00 Based on YTD actuals 4020000-44401 4020000 44401 Other Misc Revenue 420.00 1,500.00 1,920.00 Based on YTD actuals 4030000-44401 4030000 44401 Other Misc Revenue - 15,000.00 15,000.00 Based on YTD actuals 4040000-44401 4040000 44401 Other Misc Revenue 650.00 2,000.00 2,650.00 Based on YTD actuals 4/26/2024
3 FY 2023/24 Third Quarter Proposed Budget Amendments
GL Fund Object Object Category
Operating Amended
Budget Operating Adjustment Amount
Operating Proposed
Amended Budget Reason for Adjustment
4310000-44401 4310000 44401 Other Misc Revenue 4,700.00 10,000.00 14,700.00 Based on YTD actuals 5020000-44401 5020000 44401 Other Misc Revenue - 1,000.00 1,000.00 Based on YTD actuals 5110000-44401 5110000 44401 Other Misc Revenue - 2,500.00 2,500.00 Based on YTD actuals 5130000-44401 5130000 44401 Other Misc Revenue - 13,000.00 13,000.00 Based on YTD actuals 5510000-44401 5510000 44401 Other Misc Revenue 60,000.00 (15,000.00) 45,000.00 Based on YTD actuals 5760000-44401 5760000 44401 Other Misc Revenue 2,500.00 31,130.00 33,630.00 Based on YTD actuals 6010000-44401 6010000 44401 Other Misc Revenue - 200.00 200.00 Based on YTD actuals 6020000-44401 6020000 44401 Other Misc Revenue 1,000.00 12,600.00 13,600.00 Based on YTD actuals 6550000-44401 6550000 44401 Other Misc Revenue 50.00 400.00 450.00 Based on YTD actuals 6560000-40018 6560000 40018 Tax-Special Tax - 3,615,257.75 3,615,257.75 Based on YTD actuals 6560000-44401 6560000 44401 Other Misc Revenue - 85,000.00 85,000.00 Based on YTD actuals 6570000-40018 6570000 40018 Tax-Special Tax - 630,087.50 630,087.50 Based on YTD actuals 6570000-44401 6570000 44401 Other Misc Revenue - 16,020.00 16,020.00 Based on YTD actuals 6580000-40018 6580000 40018 Tax-Special Tax - 3,495,300.00 3,495,300.00 Based on YTD actuals 6580000-44401 6580000 44401 Other Misc Revenue - 60,000.00 60,000.00 Based on YTD actuals 7010000-44401 7010000 44401 Other Misc Revenue - 35,000.00 35,000.00 Based on YTD actuals 7018100-43913 7018100 43913 Charges for Services 11,428,064.00 (964,646.00) 10,463,418.00 Based on YTD actuals 7150000-44401 7150000 44401 Other Misc Revenue 6,000.00 10,000.00 16,000.00 Based on YTD actuals 7260000-44401 7260000 44401 Other Misc Revenue 25,000.00 15,000.00 40,000.00 Based on YTD actuals 8100000-44401 8100000 44401 Other Misc Revenue 5,000.00 2,000.00 7,000.00 Based on YTD actuals 8110000-40018 8110000 40018 Tax-Special Tax 9,674,724.00 (7,740,645.25) 1,934,078.75 Based on YTD actuals 8110000-44401 8110000 44401 Other Misc Revenue - 627,007.97 627,007.97 Based on YTD actuals Total Proposed Revenue Changes 61,011.97
GL Fund Object Object Category
Operating Amended
Budget Operating Adjustment Amount
Operating Proposed
Amended Budget Reason for Adjustment
1101400-51020 1101400 51020 Personnel Costs 1,503,700.00 223,546.00 1,727,246.00 New position / true-up of Personnel Costs 1101400-51100 1101400 51100 Personnel Costs 26,000.00 130,620.15 156,620.15 True-up of Personnel Costs 1101400-51110 1101400 51110 Personnel Costs 45,000.00 4,226.41 49,226.41 True-up of Personnel Costs 1101400-51140 1101400 51140 Personnel Costs 400.00 1,882.17 2,282.17 True-up of Personnel Costs 1102100-53980 1102100 53980 Personnel Costs - (28,100.00) (28,100.00) True-up of Personnel Costs 1102200-53980 1102200 53980 Personnel Costs - (12,900.00) (12,900.00) True-up of Personnel Costs 1102400-53980 1102400 53980 Personnel Costs - (43,600.00) (43,600.00) True-up of Personnel Costs 1102600-51020 1102600 51020 Personnel Costs 1,461,400.00 24,785.00 1,486,185.00 True-up of Personnel Costs 1102600-53980 1102600 53980 Personnel Costs - (79,300.00) (79,300.00) True-up of Personnel Costs 1103120-51020 1103120 51020 Personnel Costs 372,500.00 24,393.00 396,893.00 True-up of Personnel Costs 1103130-53980 1103130 53980 Personnel Costs - (217,700.00) (217,700.00) True-up of Personnel Costs 1103160-53980 1103160 53980 Personnel Costs - (452,500.00) (452,500.00) True-up of Personnel Costs 1103180-53980 1103180 53980 Personnel Costs - (129,800.00) (129,800.00) True-up of Personnel Costs 1104100-51020 1104100 51020 Personnel Costs 525,800.00 44,595.00 570,395.00 True-up of Personnel Costs 1104100-53980 1104100 53980 Personnel Costs (23,959.00) (70,500.00) (94,459.00) True-up of Personnel Costs 1104140-51020 1104140 51020 Personnel Costs 519,510.00 5,383.29 524,893.29 True-up of Personnel Costs 1104140-51040 1104140 51040 Personnel Costs 14,580.00 (4,580.00) 10,000.00 True-up of Personnel Costs 1104400-51020 1104400 51020 Personnel Costs 1,475,070.00 10,701.00 1,485,771.00 True-up of Personnel Costs 1104400-53980 1104400 53980 Personnel Costs - (113,600.00) (113,600.00) True-up of Personnel Costs 4/26/2024
4 FY 2023/24 Third Quarter Proposed Budget Amendments
GL Fund Object Object Category
Operating Amended
Budget Operating Adjustment Amount
Operating Proposed
Amended Budget Reason for Adjustment
1105000-53980 1105000 53980 Personnel Costs - (18,700.00) (18,700.00) True-up of Personnel Costs 1106120-51020 1106120 51020 Personnel Costs 1,203,780.00 12,033.00 1,215,813.00 True-up of Personnel Costs 1106160-53980 1106160 53980 Personnel Costs - (169,931.40) (169,931.40) True-up of Personnel Costs 1112600-53980 1112600 53980 Personnel Costs (19,744.00) (48,692.00) (68,436.00) True-up of Personnel Costs 1115900-53980 1115900 53980 Personnel Costs - (142,710.00) (142,710.00) True-up of Personnel Costs 1513520-51020 1513520 51020 Personnel Costs 1,079,600.00 71,603.00 1,151,203.00 True-up of Personnel Costs 1715144-53980 1715144 53980 Personnel Costs (52,917.00) (56,220.00) (109,137.00) True-up of Personnel Costs 3060060-51020 3060060 51020 Personnel Costs 1,111,795.00 12,033.00 1,123,828.00 True-up of Personnel Costs 3115900-53980 3115900 53980 Personnel Costs (70,066.00) (78,200.00) (148,266.00) True-up of Personnel Costs 7018100-51020 7018100 51020 Personnel Costs 171,400.00 19,312.00 190,712.00 True-up of Personnel Costs 7018100-53400 7018100 53400 Personnel Costs 14,700.00 25,000.00 39,700.00 True-up of Personnel Costs 7018100-53980 7018100 53980 Personnel Costs - (5,300.00) (5,300.00) True-up of Personnel Costs 7268340-53980 7268340 53980 Personnel Costs - (64,700.00) (64,700.00) True-up of Personnel Costs 1101000-69200 1101000 69200 Allocations 9,610.00 (1,770.00) 7,840.00 Based on True Up 1101200-60440 1101200 60440 Operations & Maintenance 180,000.00 41,600.00 221,600.00 Based on True Up 1101400-69200 1101400 69200 Allocations 168,030.00 (30,920.00) 137,110.00 Based on True Up 1101600-60520 1101600 60520 Operations & Maintenance 115,500.00 (115,500.00) - Based on True Up 1101600-69200 1101600 69200 Allocations 61,420.00 5,324.00 66,744.00 Based on True Up 1101600-71150 1101600 71150 Capital Outlay 38,000.00 800.00 38,800.00 Based on True Up 1102100-60440 1102100 60440 Operations & Maintenance - 2,000.00 2,000.00 Based on True Up 1102100-60480 1102100 60480 Operations & Maintenance 9,735.60 30,264.00 39,999.60 Based on True Up 1102100-69200 1102100 69200 Allocations 45,120.00 (8,300.00) 36,820.00 Based on True Up 1102200-60020 1102200 60020 Operations & Maintenance 11,000.00 (2,801.00) 8,199.00 Based on True Up 1102200-60480 1102200 60480 Operations & Maintenance 31,930.00 69,999.00 101,929.00 Based on True Up 1102200-62440 1102200 62440 Operations & Maintenance 29,450.00 (5,000.00) 24,450.00 Based on True Up 1102200-63460 1102200 63460 Operations & Maintenance 10,000.00 (4,872.00) 5,128.00 Based on True Up 1102200-63760 1102200 63760 Operations & Maintenance 15,500.00 25,000.00 40,500.00 Based on True Up 1102200-64360 1102200 64360 Operations & Maintenance 30,200.00 (9,400.00) 20,800.00 Based on True Up 1102200-69200 1102200 69200 Allocations 54,170.00 (9,970.00) 44,200.00 Based on True Up 1102400-60440 1102400 60440 Operations & Maintenance 13,000.00 60,000.00 73,000.00 Based on True Up 1102400-60760 1102400 60760 Operations & Maintenance 111,213.61 (31,914.62) 79,298.99 Based on True Up 1102400-60920 1102400 60920 Operations & Maintenance 81,804.72 20,000.00 101,804.72 Based on True Up 1102400-69200 1102400 69200 Allocations 60,370.00 (11,110.00) 49,260.00 Based on True Up 1102600-60320 1102600 60320 Operations & Maintenance - 60,000.00 60,000.00 Based on True Up 1102600-60440 1102600 60440 Operations & Maintenance 15,500.00 20,000.00 35,500.00 Based on True Up 1102600-60480 1102600 60480 Operations & Maintenance 150,047.00 105,650.34 255,697.34 Based on True Up 1102600-60800 1102600 60800 Operations & Maintenance 8,700.00 (8,700.00) - Based on True Up 1102600-61000 1102600 61000 Operations & Maintenance - 17,924.38 17,924.38 Based on True Up 1102600-61200 1102600 61200 Operations & Maintenance 74,000.00 (35,000.00) 39,000.00 Based on True Up 1102600-62160 1102600 62160 Operations & Maintenance 50,925.00 3,150.00 54,075.00 Based on True Up 1102600-69200 1102600 69200 Allocations 157,980.00 (29,070.00) 128,910.00 Based on True Up 1103120-60440 1103120 60440 Operations & Maintenance 42,000.00 20,000.00 62,000.00 Based on True Up 1103120-61200 1103120 61200 Operations & Maintenance - 1,365.00 1,365.00 Based on True Up 1103120-62000 1103120 62000 Operations & Maintenance 244,000.00 3,454.20 247,454.20 Based on True Up 1103120-64200 1103120 64200 Operations & Maintenance 152,878.00 36,000.00 188,878.00 Based on True Up 4/26/2024
5 FY 2023/24 Third Quarter Proposed Budget Amendments
GL Fund Object Object Category
Operating Amended
Budget Operating Adjustment Amount
Operating Proposed
Amended Budget Reason for Adjustment
1103120-69200 1103120 69200 Allocations 250,310.00 (25,220.00) 225,090.00 Based on True Up 1103120-71060 1103120 71060 Capital Outlay 1,667,738.26 (450,000.00) 1,217,738.26 Based on True Up 1103130-60480 1103130 60480 Operations & Maintenance 7,000.00 10,000.00 17,000.00 Based on True Up 1103130-62160 1103130 62160 Operations & Maintenance 207,228.85 58,688.28 265,917.13 Based on True Up 1103160-62160 1103160 62160 Operations & Maintenance 24,062.00 11,296.66 35,358.66 Based on True Up 1103160-69200 1103160 69200 Allocations 1,050,680.00 (193,400.00) 857,280.00 Based on True Up 1103180-60880 1103180 60880 Operations & Maintenance 5,000.00 18,752.00 23,752.00 Based on True Up 1103180-63880 1103180 63880 Operations & Maintenance 7,314.00 24,599.00 31,913.00 Based on True Up 1103180-69200 1103180 69200 Allocations 933,940.00 (171,880.00) 762,060.00 Based on True Up 1104100-60440 1104100 60440 Operations & Maintenance 19,000.00 10,000.00 29,000.00 Based on True Up 1104100-62978 1104100 62978 Operations & Maintenance 50,000.00 (35,806.00) 14,194.00 Based on True Up 1104100-63880 1104100 63880 Operations & Maintenance 49,560.00 31,000.00 80,560.00 Based on True Up 1104100-69200 1104100 69200 Allocations 45,170.00 (8,260.00) 36,910.00 Based on True Up 1104140-60440 1104140 60440 Operations & Maintenance 6,000.00 34,000.00 40,000.00 Based on True Up 1104140-60480 1104140 60480 Operations & Maintenance 77,000.00 (47,000.00) 30,000.00 Based on True Up 1104140-64360 1104140 64360 Operations & Maintenance 4,000.00 (1,500.00) 2,500.00 Based on True Up 1104140-69200 1104140 69200 Allocations 59,430.00 (10,560.00) 48,870.00 Based on True Up 1104400-60440 1104400 60440 Operations & Maintenance 102,000.00 40,000.00 142,000.00 Based on True Up 1104400-60480 1104400 60480 Operations & Maintenance 1,306,377.63 (155,000.00) 1,151,377.63 Based on True Up 1104400-69200 1104400 69200 Allocations 160,120.00 (29,460.00) 130,660.00 Based on True Up 1104600-60480 1104600 60480 Operations & Maintenance 763,516.59 (56,000.00) 707,516.59 Based on True Up 1104600-63880 1104600 63880 Operations & Maintenance 3,250.00 (1,500.00) 1,750.00 Based on True Up 1104600-64080 1104600 64080 Operations & Maintenance 3,700.00 (2,000.00) 1,700.00 Based on True Up 1104600-64330 1104600 64330 Operations & Maintenance 5,000.00 (3,275.00) 1,725.00 Based on True Up 1104600-64360 1104600 64360 Operations & Maintenance 11,100.00 (2,000.00) 9,100.00 Based on True Up 1104600-69200 1104600 69200 Allocations 146,890.00 (26,760.00) 120,130.00 Based on True Up 1105000-62440 1105000 62440 Operations & Maintenance 49,300.00 61,981.00 111,281.00 Based on True Up 1105000-69200 1105000 69200 Allocations 10,110.00 (1,860.00) 8,250.00 Based on True Up 1105100-64280 1105100 64280 Operations & Maintenance 5,000.00 (4,000.00) 1,000.00 Based on True Up 1105100-64360 1105100 64360 Operations & Maintenance 3,000.00 (1,500.00) 1,500.00 Based on True Up 1106120-69200 1106120 69200 Allocations 111,160.00 (20,350.00) 90,810.00 Based on True Up 1106145-60440 1106145 60440 Operations & Maintenance 5,000.00 5,700.00 10,700.00 Based on True Up 1106145-64360 1106145 64360 Operations & Maintenance 2,000.00 (2,000.00) - Based on True Up 1106145-69200 1106145 69200 Allocations 32,380.00 (5,950.00) 26,430.00 Based on True Up 1106150-71030 1106150 71030 Capital Outlay 250,000.00 (250,000.00) - Based on True Up 1106155-64520 1106155 64520 Operations & Maintenance 300,000.00 90,000.00 390,000.00 Based on True Up 1106155-69200 1106155 69200 Allocations 50,070.00 (4,520.00) 45,550.00 Based on True Up 1106160-62200 1106160 62200 Operations & Maintenance 65,000.00 18,475.00 83,475.00 Based on True Up 1106160-62220 1106160 62220 Operations & Maintenance 58,400.00 15,000.00 73,400.00 Based on True Up 1112200-69200 1112200 69200 Allocations 8,910.00 (1,640.00) 7,270.00 Based on True Up 1112600-69200 1112600 69200 Allocations 9,170.00 (1,680.00) 7,490.00 Based on True Up 1113120-71060 1113120 71060 Capital Outlay 291,934.00 68,716.00 360,650.00 Based on True Up 1113160-69200 1113160 69200 Allocations 162,450.00 (29,900.00) 132,550.00 Based on True Up 1113180-69200 1113180 69200 Allocations 176,720.00 (32,520.00) 144,200.00 Based on True Up 1113520-60880 1113520 60880 Operations & Maintenance 247,837.80 (35,260.00) 212,577.80 Based on True Up 4/26/2024
6 FY 2023/24 Third Quarter Proposed Budget Amendments
GL Fund Object Object Category
Operating Amended
Budget Operating Adjustment Amount
Operating Proposed
Amended Budget Reason for Adjustment
1113520-69200 1113520 69200 Allocations 10,790.00 (1,990.00) 8,800.00 Based on True Up 1113520-71030 1113520 71030 Capital Outlay 177,991.60 (128,000.00) 49,991.60 Based on True Up 1113580-60800 1113580 60800 Operations & Maintenance 24,500.00 (10,000.00) 14,500.00 Based on True Up 1113580-69200 1113580 69200 Allocations 118,840.00 (21,870.00) 96,970.00 Based on True Up 1113590-69200 1113590 69200 Allocations 11,830.00 (2,180.00) 9,650.00 Based on True Up 1114100-60020 1114100 60020 Operations & Maintenance 30,000.00 (10,750.00) 19,250.00 Based on True Up 1114140-60480 1114140 60480 Operations & Maintenance 50,000.00 82,000.00 132,000.00 Based on True Up 1114140-69200 1114140 69200 Allocations 22,800.00 (4,190.00) 18,610.00 Based on True Up 1114400-60480 1114400 60480 Operations & Maintenance 500,000.00 (6,500.00) 493,500.00 Based on True Up 1114400-69200 1114400 69200 Allocations 12,210.00 (2,240.00) 9,970.00 Based on True Up 1115100-71060 1115100 71060 Capital Outlay 35,000.00 (35,000.00) - Based on True Up 1115120-61560 1115120 61560 Operations & Maintenance 9,195.84 1,583.81 10,779.65 Based on True Up 1115120-61920 1115120 61920 Operations & Maintenance 81,549.49 24,050.00 105,599.49 Based on True Up 1115120-69200 1115120 69200 Allocations 8,680.00 (1,590.00) 7,090.00 Based on True Up 1115162-62040 1115162 62040 Operations & Maintenance 270,000.00 (40,000.00) 230,000.00 Based on True Up 1115900-69200 1115900 69200 Allocations 12,530.00 (2,300.00) 10,230.00 Based on True Up 1116120-69200 1116120 69200 Allocations 61,730.00 (11,360.00) 50,370.00 Based on True Up 1116145-62040 1116145 62040 Operations & Maintenance 220,000.00 (220,000.00) - Based on True Up 1116155-69200 1116155 69200 Allocations 21,610.00 (3,970.00) 17,640.00 Based on True Up 1116160-69200 1116160 69200 Allocations 16,730.00 (3,070.00) 13,660.00 Based on True Up 1118340-69200 1118340 69200 Allocations 25,320.00 (4,660.00) 20,660.00 Based on True Up 1180030-61000 1180030 61000 Operations & Maintenance - 6.77 6.77 Based on True Up 1193120-61000 1193120 61000 Operations & Maintenance - 1.13 1.13 Based on True Up 1270060-61000 1270060 61000 Operations & Maintenance - 80.18 80.18 Based on True Up 1280060-61000 1280060 61000 Operations & Maintenance - 527.47 527.47 Based on True Up 1280060-61480 1280060 61480 Operations & Maintenance - 3,197.23 3,197.23 Based on True Up 1290060-61000 1290060 61000 Operations & Maintenance - 5.64 5.64 Based on True Up 1290060-61480 1290060 61480 Operations & Maintenance 30.00 4.22 34.22 Based on True Up 1300060-61000 1300060 61000 Operations & Maintenance - 57.60 57.60 Based on True Up 1300060-61480 1300060 61480 Operations & Maintenance 250.00 99.15 349.15 Based on True Up 1310060-61000 1310060 61000 Operations & Maintenance - 65.52 65.52 Based on True Up 1320060-61000 1320060 61000 Operations & Maintenance - 112.94 112.94 Based on True Up 1330060-61000 1330060 61000 Operations & Maintenance - 134.40 134.40 Based on True Up 1340060-61000 1340060 61000 Operations & Maintenance - 284.62 284.62 Based on True Up 1350060-61000 1350060 61000 Operations & Maintenance - 749.98 749.98 Based on True Up 1350060-61480 1350060 61480 Operations & Maintenance - 4,546.01 4,546.01 Based on True Up 1360060-61000 1360060 61000 Operations & Maintenance - 114.07 114.07 Based on True Up 1360060-61480 1360060 61480 Operations & Maintenance 250.00 441.49 691.49 Based on True Up 1370060-61000 1370060 61000 Operations & Maintenance - 58.73 58.73 Based on True Up 1370060-61480 1370060 61480 Operations & Maintenance 100.00 256.04 356.04 Based on True Up 1380060-61000 1380060 61000 Operations & Maintenance - 67.78 67.78 Based on True Up 1400060-61000 1400060 61000 Operations & Maintenance - 12.43 12.43 Based on True Up 1410060-61000 1410060 61000 Operations & Maintenance - 12.43 12.43 Based on True Up 1410060-61480 1410060 61480 Operations & Maintenance 60.00 15.34 75.34 Based on True Up 4/26/2024
7 FY 2023/24 Third Quarter Proposed Budget Amendments
GL Fund Object Object Category
Operating Amended
Budget Operating Adjustment Amount
Operating Proposed
Amended Budget Reason for Adjustment
1513520-60480 1513520 60480 Operations & Maintenance 137,910.00 (12,000.00) 125,910.00 Based on True Up 1513520-60800 1513520 60800 Operations & Maintenance 38,391.00 (38,391.00) - Based on True Up 1513520-61000 1513520 61000 Operations & Maintenance - 154.73 154.73 Based on True Up 1513520-61560 1513520 61560 Operations & Maintenance 13,032.00 1,828.00 14,860.00 Based on True Up 1513520-61920 1513520 61920 Operations & Maintenance 49,596.00 10,607.00 60,203.00 Based on True Up 1513520-62220 1513520 62220 Operations & Maintenance 144,000.00 30,000.00 174,000.00 Based on True Up 1513520-63880 1513520 63880 Operations & Maintenance 5,626.00 2,085.00 7,711.00 Based on True Up 1513520-69200 1513520 69200 Allocations 901,390.00 (21,500.00) 879,890.00 Based on True Up 1513540-62200 1513540 62200 Operations & Maintenance 350,000.00 70,000.00 420,000.00 Based on True Up 1513540-69200 1513540 69200 Allocations 3,890.00 (1,610.00) 2,280.00 Based on True Up 1513580-62440 1513580 62440 Operations & Maintenance 14,470.00 (10,281.00) 4,189.00 Based on True Up 1513580-63800 1513580 63800 Operations & Maintenance 30,300.00 (13,500.00) 16,800.00 Based on True Up 1513580-69200 1513580 69200 Allocations 245,930.00 (101,940.00) 143,990.00 Based on True Up 1513590-64040 1513590 64040 Operations & Maintenance 11,192.00 (10,000.00) 1,192.00 Based on True Up 1513590-69200 1513590 69200 Allocations 28,470.00 (10,270.00) 18,200.00 Based on True Up 1617500-61000 1617500 61000 Operations & Maintenance - 1.13 1.13 Based on True Up 1617500-61480 1617500 61480 Operations & Maintenance - 6.84 6.84 Based on True Up 1715120-60440 1715120 60440 Operations & Maintenance 10,000.00 25,000.00 35,000.00 Based on True Up 1715120-62000 1715120 62000 Operations & Maintenance 28,764.00 1,010.00 29,774.00 Based on True Up 1715120-62200 1715120 62200 Operations & Maintenance 18,000.00 5,215.00 23,215.00 Based on True Up 1715120-62220 1715120 62220 Operations & Maintenance 41,000.00 11,000.00 52,000.00 Based on True Up 1715120-69200 1715120 69200 Allocations 142,420.00 (25,950.00) 116,470.00 Based on True Up 1715144-60480 1715144 60480 Operations & Maintenance 129,415.00 (82,428.00) 46,987.00 Based on True Up 1715144-60800 1715144 60800 Operations & Maintenance 7,200.00 (7,000.00) 200.00 Based on True Up 1715144-62000 1715144 62000 Operations & Maintenance 98,584.00 2,160.00 100,744.00 Based on True Up 1715144-62090 1715144 62090 Operations & Maintenance 32,468.75 (15,000.00) 17,468.75 Based on True Up 1715144-69200 1715144 69200 Allocations 188,790.00 (15,400.00) 173,390.00 Based on True Up 1715162-61000 1715162 61000 Operations & Maintenance - 142.32 142.32 Based on True Up 1715162-62000 1715162 62000 Operations & Maintenance 52,990.00 7,934.00 60,924.00 Based on True Up 1715162-64520 1715162 64520 Operations & Maintenance 229,178.00 57,000.00 286,178.00 Based on True Up 2000050-61000 2000050 61000 Operations & Maintenance - 9.02 9.02 Based on True Up 2000050-61480 2000050 61480 Operations & Maintenance 22.37 32.40 54.77 Based on True Up 2020050-61000 2020050 61000 Operations & Maintenance - 5.64 5.64 Based on True Up 2020050-61480 2020050 61480 Operations & Maintenance 16.36 17.86 34.22 Based on True Up 2040050-61000 2040050 61000 Operations & Maintenance - 7.90 7.90 Based on True Up 2040050-61480 2040050 61480 Operations & Maintenance 27.53 20.40 47.93 Based on True Up 2060050-61000 2060050 61000 Operations & Maintenance - 4.51 4.51 Based on True Up 2060050-61480 2060050 61480 Operations & Maintenance 14.13 13.28 27.41 Based on True Up 2070050-61000 2070050 61000 Operations & Maintenance - 1.13 1.13 Based on True Up 2070050-61480 2070050 61480 Operations & Maintenance 3.00 3.84 6.84 Based on True Up 2080050-61000 2080050 61000 Operations & Maintenance - 13.56 13.56 Based on True Up 2080050-61480 2080050 61480 Operations & Maintenance 49.32 32.86 82.18 Based on True Up 2090050-61000 2090050 61000 Operations & Maintenance - 1.13 1.13 Based on True Up 2090050-61480 2090050 61480 Operations & Maintenance 3.91 2.93 6.84 Based on True Up 2120050-61000 2120050 61000 Operations & Maintenance - 59.86 59.86 Based on True Up 4/26/2024
8 FY 2023/24 Third Quarter Proposed Budget Amendments
GL Fund Object Object Category
Operating Amended
Budget Operating Adjustment Amount
Operating Proposed
Amended Budget Reason for Adjustment
2120050-61480 2120050 61480 Operations & Maintenance 154.88 208.00 362.88 Based on True Up 2140050-61000 2140050 61000 Operations & Maintenance - 1.13 1.13 Based on True Up 2140050-61480 2140050 61480 Operations & Maintenance 4.24 2.60 6.84 Based on True Up 2150050-61000 2150050 61000 Operations & Maintenance - 3.38 3.38 Based on True Up 2150050-61480 2150050 61480 Operations & Maintenance 10.25 10.29 20.54 Based on True Up 2160050-61000 2160050 61000 Operations & Maintenance - 23.71 23.71 Based on True Up 2160050-61480 2160050 61480 Operations & Maintenance 74.03 69.75 143.78 Based on True Up 2170050-61000 2170050 61000 Operations & Maintenance - 7.90 7.90 Based on True Up 2170050-61480 2170050 61480 Operations & Maintenance 35.00 12.93 47.93 Based on True Up 2180050-61000 2180050 61000 Operations & Maintenance - 11.30 11.30 Based on True Up 2180050-61480 2180050 61480 Operations & Maintenance 44.51 23.94 68.45 Based on True Up 2190050-61000 2190050 61000 Operations & Maintenance - 23.71 23.71 Based on True Up 2190050-61480 2190050 61480 Operations & Maintenance 123.52 20.26 143.78 Based on True Up 2200050-61000 2200050 61000 Operations & Maintenance - 20.33 20.33 Based on True Up 2200050-61480 2200050 61480 Operations & Maintenance 73.88 49.36 123.24 Based on True Up 2210050-61000 2210050 61000 Operations & Maintenance - 37.27 37.27 Based on True Up 2210050-61480 2210050 61480 Operations & Maintenance 170.00 55.94 225.94 Based on True Up 2230050-61000 2230050 61000 Operations & Maintenance - 15.82 15.82 Based on True Up 2230050-61480 2230050 61480 Operations & Maintenance 70.00 25.83 95.83 Based on True Up 2250050-61000 2250050 61000 Operations & Maintenance - 59.86 59.86 Based on True Up 2250050-61480 2250050 61480 Operations & Maintenance 214.74 148.14 362.88 Based on True Up 2260050-61000 2260050 61000 Operations & Maintenance - 1.13 1.13 Based on True Up 2260050-61480 2260050 61480 Operations & Maintenance 4.60 2.24 6.84 Based on True Up 2270050-61000 2270050 61000 Operations & Maintenance - 14.69 14.69 Based on True Up 2270050-61480 2270050 61480 Operations & Maintenance 67.62 21.37 88.99 Based on True Up 3020060-61000 3020060 61000 Operations & Maintenance - 661.87 661.87 Based on True Up 3020060-61480 3020060 61480 Operations & Maintenance 1,000.00 3,011.98 4,011.98 Based on True Up 3060060-60480 3060060 60480 Operations & Maintenance 3,607.64 10,000.00 13,607.64 Based on True Up 3060060-61000 3060060 61000 Operations & Maintenance - 670.92 670.92 Based on True Up 3060060-69200 3060060 69200 Allocations 149,710.00 (27,550.00) 122,160.00 Based on True Up 3070060-61000 3070060 61000 Operations & Maintenance - 178.46 178.46 Based on True Up 3070060-61480 3070060 61480 Operations & Maintenance - 1,081.70 1,081.70 Based on True Up 3115900-60440 3115900 60440 Operations & Maintenance 2,000.00 2,500.00 4,500.00 Based on True Up 3115900-61000 3115900 61000 Operations & Maintenance - 77.93 77.93 Based on True Up 3115900-62000 3115900 62000 Operations & Maintenance 108,727.00 14,503.62 123,230.62 Based on True Up 3115900-62920 3115900 62920 Operations & Maintenance 166,930.88 (23,000.00) 143,930.88 Based on True Up 3115900-69200 3115900 69200 Allocations 178,050.00 (25,760.00) 152,290.00 Based on True Up 3160060-61000 3160060 61000 Operations & Maintenance - 217.99 217.99 Based on True Up 3220040-60440 3220040 60440 Operations & Maintenance 1,500.00 10,000.00 11,500.00 Based on True Up 3220040-61000 3220040 61000 Operations & Maintenance - 196.54 196.54 Based on True Up 3220040-61480 3220040 61480 Operations & Maintenance 325.00 866.26 1,191.26 Based on True Up 3230040-61000 3230040 61000 Operations & Maintenance - 62.11 62.11 Based on True Up 3360060-61000 3360060 61000 Operations & Maintenance - 33.89 33.89 Based on True Up 3410010-60440 3410010 60440 Operations & Maintenance - 3,200.00 3,200.00 Based on True Up 3530050-61000 3530050 61000 Operations & Maintenance - 7.90 7.90 Based on True Up 4/26/2024
9 FY 2023/24 Third Quarter Proposed Budget Amendments
GL Fund Object Object Category
Operating Amended
Budget Operating Adjustment Amount
Operating Proposed
Amended Budget Reason for Adjustment
3580030-60480 3580030 60480 Operations & Maintenance - 225,716.00 225,716.00 Move of Grant Funds 50153358-60480 50153358 60480 Operations & Maintenance 225,716.00 225,716.00 Move of Grant Funds 50123377-60480 50123377 60480 Operations & Maintenance (225,716.00) (225,716.00) Move of Grant Funds 3580030-61000 3580030 61000 Operations & Maintenance - 5.64 5.64 Based on True Up 3580030-61480 3580030 61480 Operations & Maintenance 30.00 4.22 34.22 Based on True Up 3740010-60480 3740010 60480 Operations & Maintenance - 359,000.00 359,000.00 Based on True Up 3740010-62360 3740010 62360 Operations & Maintenance - 1,780,210.00 1,780,210.00 Based on True Up 3770050-60480 3770050 60480 Operations & Maintenance 858,991.33 (225,716.00) 633,275.33 Based on True Up 4020030-61000 4020030 61000 Operations & Maintenance - 14.69 14.69 Based on True Up 4020030-61480 4020030 61480 Operations & Maintenance - 88.99 88.99 Based on True Up 4110030-60800 4110030 60800 Operations & Maintenance - 41,000.00 41,000.00 Based on True Up 4110030-60840 4110030 60840 Operations & Maintenance - 42,000.00 42,000.00 Based on True Up 4110030-61000 4110030 61000 Operations & Maintenance - 27.10 27.10 Based on True Up 4110030-61480 4110030 61480 Operations & Maintenance - 164.30 164.30 Based on True Up 4110030-63055 4110030 63055 Operations & Maintenance - 10,000.00 10,000.00 Based on True Up 4316120-60720 4316120 60720 Operations & Maintenance 123,619.00 (123,619.00) - Based on True Up 4316120-61000 4316120 61000 Operations & Maintenance - 74.54 74.54 Based on True Up 4316120-61480 4316120 61480 Operations & Maintenance - 451.87 451.87 Based on True Up 4316120-69200 4316120 69200 Allocations 7,350.00 (1,350.00) 6,000.00 Based on True Up 5020060-61000 5020060 61000 Operations & Maintenance - 3.38 3.38 Based on True Up 5020060-61480 5020060 61480 Operations & Maintenance - 20.54 20.54 Based on True Up 5110040-61000 5110040 61000 Operations & Maintenance - 21.46 21.46 Based on True Up 5110040-61480 5110040 61480 Operations & Maintenance - 130.10 130.10 Based on True Up 5130040-61000 5130040 61000 Operations & Maintenance - 144.58 144.58 Based on True Up 5130040-61480 5130040 61480 Operations & Maintenance 600.00 276.34 876.34 Based on True Up 5510060-61000 5510060 61000 Operations & Maintenance - 352.39 352.39 Based on True Up 6020010-61000 6020010 61000 Operations & Maintenance - 41.78 41.78 Based on True Up 6020010-61480 6020010 61480 Operations & Maintenance 250.00 3.32 253.32 Based on True Up 6550010-61000 6550010 61000 Operations & Maintenance - 7.90 7.90 Based on True Up 7018100-61805 7018100 61805 Operations & Maintenance 603,700.00 (603,700.00) - Based on True Up 7018100-61850 7018100 61850 Operations & Maintenance 867,000.00 (200,000.00) 667,000.00 Based on True Up 7018100-61860 7018100 61860 Operations & Maintenance 4,073,400.00 (217,855.00) 3,855,545.00 Based on True Up 7018100-61880 7018100 61880 Operations & Maintenance 127,509.00 (54,937.00) 72,572.00 Based on True Up 7018100-62440 7018100 62440 Operations & Maintenance 125,000.00 (37,728.00) 87,272.00 Based on True Up 7018100-64360 7018100 64360 Operations & Maintenance 10,200.00 (4,295.00) 5,905.00 Based on True Up 7156160-61000 7156160 61000 Operations & Maintenance - 64.39 64.39 Based on True Up 7156160-61480 7156160 61480 Operations & Maintenance 340.00 50.24 390.24 Based on True Up 7268340-60760 7268340 60760 Operations & Maintenance 449,050.00 (12,500.00) 436,550.00 Based on True Up 7268340-61000 7268340 61000 Operations & Maintenance - 166.03 166.03 Based on True Up 7268340-62160 7268340 62160 Operations & Maintenance 1,663,374.86 89,916.41 1,753,291.27 Based on True Up 7268340-63220 7268340 63220 Operations & Maintenance 20,000.00 2,120.00 22,120.00 Based on True Up 7268340-64280 7268340 64280 Operations & Maintenance 5,800.00 (4,000.00) 1,800.00 Based on True Up 7268340-69200 7268340 69200 Allocations 130,760.00 (24,120.00) 106,640.00 Based on True Up 8100050-61000 8100050 61000 Operations & Maintenance - 31.63 31.63 Based on True Up 8100050-61480 8100050 61480 Operations & Maintenance - 191.71 191.71 Based on True Up 4/26/2024
10 FY 2023/24 Third Quarter Proposed Budget Amendments
GL Fund Object Object Category
Operating Amended
Budget Operating Adjustment Amount
Operating Proposed
Amended Budget Reason for Adjustment
8110010-60520 8110010 60520 Operations & Maintenance - 5,200.00 5,200.00 Based on True Up Total Proposed Expenditure Changes (1,533,883.21)
JL Fund Object Object Category
Capital Adjustment
Amount Reason for Adjustment
21034127-100 127 100 Design and Contruction 16,670.00 Budget Increase to CIP# 21035 from 111320-71010 Total Proposed Capital Expenditures Changes 16,670.00
4/26/2024
11