FY 2024/25 Third Quarter Proposed Budget Amendments
Fund Object Object Category
FY25 Amended
Budget
FY25 Proposed
Adjustment Amount
FY25 Proposed
Amended Budget Reason for Adjustment
Revenues
1100000 40001 Taxes ‐Property‐Current $ 9,441,517 $ 277,692 $ 9,719,208 Based on Year to Date Actuals 1100000 40003 Taxes ‐Current‐Unsecured 425,000 69,721 494,721 Based on Year to Date Actuals 1100000 40004 Taxes ‐Prior Year 250,000 124,767 374,767 Based on Year to Date Actuals 1100000 40006 Taxes ‐Current‐Supplemental 135,000 190,000 325,000 Based on Year to Date Actuals 1100000 40007 Taxes ‐Current‐SBOE 150,000 65,216 215,216 Based on Year to Date Actuals 1100000 40008 Taxes ‐Current‐HOX 74,400 275 74,675 Based on Year to Date Actuals 1100000 40011 Taxes ‐RDA Disolution Distrib 425,000 312,144 737,144 Based on Year to Date Actuals 1100000 40016 Taxes ‐Sales Tax 26,785,914 (985,914) 25,800,000 Based on Year to Date Actuals 1100000 40023 Taxes ‐Property Transfer 575,000 145,576 720,576 Based on Year to Date Actuals 1100000 40026 Taxes ‐Motor Vehicle Lic In Lie 129,600 44,950 174,550 Based on Year to Date Actuals 1100000 44401 Interest ‐Income 4,110,670 889,330 5,000,000 Based on Year to Date Actuals 1100000 44422 Interest ‐Non Distributable 250,000 31,000 281,000 Based on Year to Date Actuals 1101600 43415 Chg for Svc‐Reimb Damage City ‐ 17,341 17,341 Based on Year to Date Actuals 1103180 42222 Intergvt Rev‐Federal Reimb 33,000 55,922 88,922 Based on Year to Date Actuals 1103180 43612 Chrg for Svc‐Police Security 66,300 57,281 123,581 Based on Year to Date Actuals 1106120 43415 Chg for Svc‐Reimb Damage City 40,000 56,102 96,102 Based on Year to Date Actuals 1110000 40016 Taxes ‐Sales Tax 29,098,193 (1,218,193) 27,880,000 Based on Year to Date Actuals 1190000 44401 Interest ‐Income 1,150 (1,150) ‐ Based on Year to Date Actuals 1270000 44401 Interest ‐Income 59,640 18,360 78,000 Based on Year to Date Actuals 1280000 44401 Interest ‐Income 277,800 85,200 363,000 Based on Year to Date Actuals 1300000 44401 Interest ‐Income 57,680 17,320 75,000 Based on Year to Date Actuals 1320000 44401 Interest ‐Income 51,690 15,310 67,000 Based on Year to Date Actuals 1330000 44401 Interest ‐Income 195,090 58,910 254,000 Based on Year to Date Actuals 1340000 44401 Interest ‐Income 171,310 52,690 224,000 Based on Year to Date Actuals 1350000 44401 Interest ‐Income 352,880 108,120 461,000 Based on Year to Date Actuals 1360000 44401 Interest ‐Income 120,640 36,360 157,000 Based on Year to Date Actuals 1370000 44401 Interest ‐Income 63,540 19,460 83,000 Based on Year to Date Actuals 1380000 44401 Interest ‐Income 381,660 118,340 500,000 Based on Year to Date Actuals 1510000 40001 Taxes ‐Property‐Current 13,298,841 391,142 13,689,984 Based on Year to Date Actuals 1510000 40003 Taxes ‐Current‐Unsecured 643,000 57,000 700,000 Based on Year to Date Actuals 1510000 40004 Taxes ‐Prior Year 404,927 125,434 530,361 Based on Year to Date Actuals 1510000 40006 Taxes ‐Current‐Supplemental 408,000 122,894 530,894 Based on Year to Date Actuals 1510000 40007 Taxes ‐Current‐SBOE 200,000 70,794 270,794 Based on Year to Date Actuals 1510000 40008 Taxes ‐Current‐HOX 105,000 232 105,232 Based on Year to Date Actuals 1510000 40011 Taxes ‐RDA Disolution Distrib 1,020,000 366,836 1,386,836 Based on Year to Date Actuals 1513520 42221 Intergvt Rev ‐State Reimb 715,000 1,483,892 2,198,892 Based on Year to Date Actuals 1513520 43301 Chrg for Svc‐Plan Checks 145,000 40,000 185,000 Based on Year to Date Actuals 1513520 43305 Chrg for Svc‐Inspection Charge 110,000 19,325 129,325 Based on Year to Date Actuals 1715144 41035 Chrg for Svc‐CC Convenience Fe ‐ 14,618 14,618 Based on Year to Date Actuals 1715162 43737 Chg for Ser‐Field Electrc Rmb 65,000 51,564 116,564 Based on Year to Date Actuals 2130000 44401 Interest ‐Income 50 (50) ‐ Based on Year to Date Actuals 5/16/2025
1 FY 2024/25 Third Quarter Proposed Budget Amendments
3020000 44401 Interest ‐Income 445,520 139,480 585,000 Based on Year to Date Actuals 3060000 44401 Interest ‐Income 340,260 105,740 446,000 Based on Year to Date Actuals 3070000 44401 Interest ‐Income 201,410 59,590 261,000 Based on Year to Date Actuals 3110000 40001 Taxes ‐Property‐Current 2,360,310 69,421 2,429,731 Based on Year to Date Actuals 3110000 40003 Taxes ‐Current‐Unsecured 100,800 24,200 125,000 Based on Year to Date Actuals 3110000 40004 Taxes ‐Prior Year 68,382 25,444 93,827 Based on Year to Date Actuals 3110000 40006 Taxes ‐Current‐Supplemental 63,370 30,828 94,198 Based on Year to Date Actuals 3110000 40007 Taxes ‐Current‐SBOE 30,000 9,438 39,438 Based on Year to Date Actuals 3110000 40008 Taxes ‐Current‐HOX 19,000 (331) 18,669 Based on Year to Date Actuals 3110000 40011 Taxes ‐RDA Disolution Distrib 103,442 86,675 190,117 Based on Year to Date Actuals 3160000 44401 Interest ‐Income 100 177,900 178,000 Based on Year to Date Actuals 3190000 44401 Interest ‐Income 14,200 (14,100) 100 Based on Year to Date Actuals 3220000 44401 Interest ‐Income 80,900 (62,900) 18,000 Based on Year to Date Actuals 3230000 44401 Interest ‐Income 30,930 74,070 105,000 Based on Year to Date Actuals 3360000 44401 Interest ‐Income 1,935 45,000 46,935 Based on Year to Date Actuals 3410000 44401 Interest ‐Income 20 (20) ‐ Based on Year to Date Actuals 3530000 44401 Interest ‐Income 6,000 11,000 17,000 Based on Year to Date Actuals 3610000 44401 Interest ‐Income 267,440 (267,000) 440 Based on Year to Date Actuals 3740000 44401 Interest ‐Income 114,000 232,000 346,000 Based on Year to Date Actuals 3770000 44401 Interest ‐Income 1,000 (1,000) ‐ Based on Year to Date Actuals 3800000 44401 Interest ‐Income 460 (460) ‐ Based on Year to Date Actuals 4020000 44401 Interest ‐Income 8,430 (7,800) 630 Based on Year to Date Actuals 4030000 44401 Interest ‐Income 5,040 5,000 10,040 Based on Year to Date Actuals 4110000 44401 Interest ‐Income 38,180 (34,000) 4,180 Based on Year to Date Actuals 4310000 44401 Interest ‐Income 5,175 44,825 50,000 Based on Year to Date Actuals 5020000 44401 Interest ‐Income 11,490 (5,000) 6,490 Based on Year to Date Actuals 5110000 44401 Interest ‐Income 38,800 (23,800) 15,000 Based on Year to Date Actuals 5130000 44401 Interest ‐Income 195,120 (145,120) 50,000 Based on Year to Date Actuals 5510000 44401 Interest ‐Income 90,000 165,000 255,000 Based on Year to Date Actuals 5760000 44401 Interest ‐Income 33,630 32,370 66,000 Based on Year to Date Actuals 6010000 44401 Interest ‐Income 200 (200) ‐ Based on Year to Date Actuals 6020000 44401 Interest ‐Income 75,860 (24,860) 51,000 Based on Year to Date Actuals 7010000 44401 Interest ‐Income 43,750 58,250 102,000 Based on Year to Date Actuals 7150000 44401 Interest ‐Income 105,050 (59,050) 46,000 Based on Year to Date Actuals 7260000 44401 Interest ‐Income 16,140 123,860 140,000 Based on Year to Date Actuals 8110000 44401 Interest ‐Income 188,000 371,000 559,000 Based on Year to Date Actuals 8119100 44401 Interest ‐Income ‐ 5,000 5,000 Based on Year to Date Actuals Total Revenues $ 4,656,260
5/16/2025
2 FY 2024/25 Third Quarter Proposed Budget Amendments
Fund Object Object Category
FY25 Amended
Budget
FY25 Proposed
Adjustment Amount
FY25 Proposed
Amended Budget Reason for Adjustment
Expenditures
1102400 60480 Contract Srvcs-Other 28,500$ 3,600$ 32,100$ Adjusted wrong amount at Mid‐Year. Dept needed $10k but only requested $6,400
1113590 52300 Allowance-Uniform ‐ 1,000 1,000 Change in Uniform Allowance per MOU 1115120 61920 Lease-Vehicle 81,549 19,000 100,549 Balance needed for remainder of the year 1513520 61920 Lease-Vehicle 74,596 1,000 75,596 Balance needed for remainder of the year 1513540 62200 Maintenance-Vehicle 465,747 20,000 485,747 Additional repair needs due to increase in Strike Team call‐outs
1513590 52300 Allowance-Uniform 1,850 3,000 4,850 Change in Uniform Allowance per MOU 1715120 62200 Maintenance-Vehicle 18,000 3,800 21,800 Balance needed for remainder of the year 4110030 62120 Maintenance-Radio Equipment ‐ 10,000 10,000 Motor Radio Connections (Using Special Revenues) 4110030 63050 Program-SWAT ‐ 26,500 26,500 Equipment for SWAT (Using Special Revenues) Total Expenditures $ 87,900 Fund Object Object Category
FY25 Amended
Budget
FY25 Proposed
Adjustment Amount
FY25 Proposed
Amended Budget Reason for Adjustment
Transfer In
1510000 82221 Transfer In $ 6,482,328 $ (2,653,548) $ 3,828,780 Based on Revenue Adjustments 1710000 82221 Transfer In 2,545,575 (62,382) 2,483,193 Based on Revenue Adjustments 3110000 82221 Transfer In 192,902 (245,675) (52,773) Based on Revenue Adjustments Transfer Out
1110000 83150 Transfer Out 2,545,575 (62,382) 2,483,193 Based on Revenue Adjustments 1110000 83300 Transfer Out 6,482,328 (2,653,548) 3,828,780 Based on Revenue Adjustments 1110000 83420 Transfer Out 192,902 (245,675) (52,773) Based on Revenue Adjustments Net Total Transfers ‐ 5/16/2025
3
ATT 3 - Proposed Third Quarter Budget Requests
Murrieta City Council
May 20, 2025
- Document
- ATT 3 - Proposed Third Quarter Budget Requests
- Meeting
- May 20, 2025
- Body
- Murrieta City Council
- Original file
- 145 KB
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