RESOLUTION NO. R-2023-061
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PISMO BEACH,
CALIFORNIA APPROVING AND APPROPRIATING BUDGET ADJUSTMENTS FOR FISCAL YEARS 2023 THROUGH 2O25
WHEREAS, the City of Pismo Beach operates on a two-year budget cycle, which allows for long-term planning, coordination of multi -year capital projects, and efficiency of staff time as budget preparation only occurs every other year; and WHEREAS, in order to maintain accuracy of the budget and update the City's financial plan, it is important to review and revise it periodically to ensure the budget reflects current revenues received and operating costs and trends; and
WHEREAS, City staff proposes mid -year budget adjustments to reflect updated projections and estimates to the FY 2023 through FY 2025 budgets; and WHEREAS, the FY 2023, FY 2024, and FY 2025 proposed budget adjustments reflect revenue adjustments, project adjustments, additional costs, carryforward vehicles, aligning budget to actual expenditures, and technical corrections; and ' WHEREAS, the net fiscal impact of the mid -year budget adjustments across all funds is net additional costs of $471,472 in FY 2023 and $556,233 in FY 2024 and net additional revenues of $137,350 in FY 2025.
NOW, THEREFORE, BE IT RESOLVED that the City Council of the City of Pismo Beach hereby appropriates changes in revenues and expenditures for FY 2023 through FY 2025 as summarized in the table below, and detailed in attached Exhibit A, which by this reference are made a part hereof. This table and attached exhibit include net additional costs of $471,472 in FY 2023 and $556,233 in FY 2024 and net additional revenues of $137,350 in FY 2025 across all funds, to reflect the Council -approved budget adjustments.
FY 2023 Proposed FY 2024 Proposed FY 2026 Proposed
Fund Type Budget Adjustment Budget Adjustment Budget Adjustment General Fund Rev $ (1,092,692) $ 250,000 $ 250,000
General Fund Em (1.173.275) 19.709 70.175
Subtotal General Fund
Net
80,583 230,291 179,825
Half Cent Sales Tax Fund
Exp
(203,154)
Subtotal Half Cent Sales Tax Fund
Net
203,154 - -
Local Transportation
Exp
300,000
Subtotal Local Transportation Fund
Net
(300,000) - -
Housing In Lieu Fee
Exp
250,000
Subtotal Housing In Lieu Fee Fund
Net
(250,000) - -
1 LBID Fund Rev (283,368)
LBID Fund Exp
Subtotal LBID Fund Net (283,368)
PAGE 1 OF 12
R-2023-061
FY 2023 Proposed
FY 2024 Proposed
FY 2025 Proposed
Fund
Type
Budget Adjustment
Budget Adjustment
Budget Adjustment
Capital Projects
Rev
(410,860)
(75,000)
Capital Projects
Exp
(410,860)
(75,000)
Subtotal Capital Projects
Net
-
-
-
PublicFinancingAgency
Rev
(961,100)
Public Financing Agency
Exp
(930,491)
Sub total Public Financing Agency
Net
(30,609)
-
-
Water Enterprise Fund
Exp
10,041
418
453
Subtotal Water Enterprise Fund
Net
(10,041)
(418)
(453)
Water Expansion Fund
Exp
Subtotal Water Expansion Fund
Net
-
-
-
Wastewater Treatment Fund
Exp
26,310
47,854
41,883
Subtotal Wastewater Treatment Fund
Net
(26,310)
(47,854)
(41,883)
Wastewater Capital Projects
Rev
(541,668)
Subtotal Wastewater Capital Projects
Net
(541,668)
-
-
Parking Enterprise Fund
Exp
36,178
129
139
Subtotal Parking Enterprise Fund
Net
(36,178)
(129)
(139)
Technology Service Fund
Rev
(15,157)
9,900
11,150
Technology Service Fund
Exp
9,900
11,150
Subtotal Technology Service Fund
Net
(15,157)
-
-
Motor Vehicle Fund
Rev
2,374
70 Motor Vehicle Fund
Exp
(738,123)
740,497
70 Subtotal Motor Vehicle Fund
Net
738,123
(738,123)
-
Total All Funds
$ (471,472)
$ (556,233)
$ 137,350
BE IT FURTHER RESOLVED that the City Council of the City of Pismo Beach hereby appropriates any transfers or allocations between funds necessary to implement these Council -approved adjustments for FY 2023 through FY 2025.
UPON MOTION OF Council Member Newton, seconded by Council Member Guthrie, the foregoing resolution was adopted by the City Council of the City of Pismo Beach this 15th day of August 2023, by the following vote:
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AYES: 5 Newton, Guthrie, Inman, Reiss, Waage ej��CORPO
NOES: 0
ABSENT: 0
ABSTAIN: 0
RECUSED: 0
A_pp�r ved: Attest:
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PAGE 2 OF 12
R-2023-061
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Mid -Year Budget Adjustments August 15, 2023
Account
Protect
One-timel
FY 2023
FY 2024
FY 2025
Category
Description
Fund
Fund Title
Dept Title
Account
Description
Title
Ongoing
Budget
Budget
Budget
Adjustment
Adjustment
Adjustment
Revenue
Reflect LBID
2006
Lodging
General
41604
LBID
No
One-time
Assessment
Business
Government
Assessment-
Project
(141,684.00)
revenues for
Improvement
Improvements
improvements
acluals for FY 2023
Revenue
Reflect LBID
2006
Lodging
General
41601
LBID
No
One-time
Assessment
Business
Government
Assessment
Project
(141,684.00)
revenues for
Improvement
Revenue
marketing acluals
for FY 2023
Revenue
Reflect Property
1001
General Fund
General
41101
Prop Taxes-
No
One-time
427,859.00
Tax revenue
Government
Cum Secured
Project
actuals for FY 2023
Revenue
Reflect TOT
1001
General Fund
General
41301
Trans
No
One-time
(1,520,551.00)
actuals for FY 2023
Government
Occupancy
Project
Tax
Project
Add Local
1001
General Fund
Public Works
59301
Transfer Out
FY 2022
One -lime
Adjustments
Transportation
Cap Project
Paving
(300,000.00)
Funds to support
Project
FY22 Paving
project, reduce
General Fund
support
Project
Add Local
2002
Local
Public Works
59301
Transfer Out
FY 2022
One-time
300,000.00
Adjustments
Transportation
Transportation
Cap Project
Paving
Funds to support
Project
FY22 Paving
project, reduce
General Fund
support
Project
Add Local
3001
Capital Projects
Public Works
49101
Transfer In
FY 2022
One-time
Adjustments
Transportation
General Fund
Paving
(300,000.00)
Funds to support
Project
FY22 Paving
project, reduce
General Fund
support
N
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Account
Project
One-timel
FY 2023
FY 2024
FY 2025
Category
Description
Fund
Fund Title
Dept Title
Account
Description
Title
Ongoing
Budget
Budget
Budget
Adjustment
Adjustment
Adjustment
Project
Add Local
3001
Capital Projects
Public Works
49202
Transfer In
FY 2022
One-time
300,000.00
Adjustments
Transportation
Local Trans
Paving
Funds to support
Project
FY22 Paving
project, reduce
General Fund
support
Project
Barricades for City
1001
General Fund
Public Works
59301
Transfer Out
Barncad
One-time
Adjustments
Events - project
Cap Project
es for
(1,610.51)
complete
City -
Events
Project
Barricades for City
3001
Capital Projects
Public Works
49101
Transfer In
Banicad
One-time
Adjustments
Events -project
General Fund
as for
(1,610.51)
complete
City -
Events
Project
Barricades for City
3001
Capital Projects
Public Works
56001
Cap Outlay-
Banicad
One-time
Adjustments
Events - project
Mach & Equip
as for
(1,610.51)
complete
City -
Events
Project
Bello Vets Hall Gas
1001
General Fund
Public Works
59301
Transfer Out
Bello
One-time
Adjustments
Line - project
Cap Project
Vets Hall
(6,321.35)
complete
Gas Line
Project
Bello Vets Hall Gas
3001
Capital Projects
Public Works
49101
Transfer In
Bello
One-time
Adjustments
Line - project
General Fund
Vets Hall
(6,321.35)
complete
Gas Line
Project
Bello Vets Hall Gas
3001
Capital Projects
Public Works
56004
Capital
Bello
One-time
Adjustments
Line -project
Outlay-
Vets Hall
(6,321,35)
complete
Building
Gas Line
Project
De -appropriate
1002
Half Cent Sales
Public Works
59301
Transfer Out
Tennis
One-time
Adjustments
cancelled tennis
Tax Fund
Cap Project
Bball
(203,153,82)
relocation project
Court
relocatic
n
Project
De -appropriate
3001
Capital Projects
Public Works
49102
Transfer In
Tennis
One-time
Adjustments
cancelled tennis
Half -Cent
Bball
(203,153.82)
relocation project
Court
relocatio
n
Project
De -appropriate
3001
Capital Projects
Public Works
56011
Infrastructure
Tennis
Onetime
Adjustments
cancelled tennis
Bball
(203,153.82)
relocation project
Court
relocatio
n
N
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Account
Project
One-time/
FY 2023
FY 2024
FY 2025
Category
Description
Fund
Fund Title
Dept Title
Account
Description
Title
Ongoing
Budget
Budget
Budget
Adjustment
Adjustment
Adjustment
Project
De -appropriate
1001
General Fund
Public Works
59301
Transfer Out
Spyglass
One-time
Adjustments
Spyglass dog park
Cap Project
Dog Park
(75,000.00)
(75,000.00)
budget
Project
De -appropriate
3001
Capital Projects
Public Works
49101
Transfer In
Spyglass
One-time
Adjustments
Spyglass dog park
General Fund
Dog Park
(75,000.00)
(75,000.00)
budget
Project
De -appropriate
3001
Capital Projects
Public Works
56007
Capital Outlay
Spyglass
One-time
Adjustments
Spyglass dog park
-
Dog Park
(75,000.00)
(75,000.00)
budget
Improvements
Project
North Shell Beach
1001
General Fund
Public Works
59301
Transfer Out
FY17
One-time
Adjustments
Storm Drain — de-
Cap Project
Rainstor
(124,774.00)
appropriate project
m
savings
Project
North Shell Beach
3001
Capital Projects
Public Works
49101
Transfer In
FY17
One-time
Adjustments
Storm Drain — de-
General Fund
Rainstor
(124,774.00)
appropriate project
m
savings
Project
North Shell Beach
3001
Capital Projects
Public Works
56011
Infrastructure
FY17
One-time
Adjustments
Storm Drain — de-
Rainstor
(124,774.00)
appropriate project
m
savings
Project
Remove Police and
1001
General Fund
Public Works
52313
Major Repair
Roof
One-time
Adjustments
Fire roof repair
& Maint
Repair
(45,000.00)
project
Police
Fire
Bld s
Additional
Additional user IT
7101
Technology
Administrative
52201
Contract
No
Ongoing
costs
license subscription
Service Fund
Services
Services
Project
3,000.00
3,000.00
costs
Additional
Additional user IT
7101
Technology
Administrative
52125
IT
No
Ongoing
costs
software
Service Fund
Services
Professional
Project
2,000.00
2,000.00
subscription costs
Sery
Additional
Additional user IT
7101
Technology
Administrative
52206
Phone
No
Ongoing
costs
software
Service Fund
Services
Project
1,000.00
1,000.00
subscription costs
N
LL
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N
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Account
Project
One-time/
FY 2023
FY 2024
FY 2025
Category
Description
Fund
Fund Title
Dept Title
Account
Description
Title
Ongoing
Budget
Budget
Budget
Adjustment
Adjustment
Adjustment
Additional
Building docusign
1001
General Fund
Community
52201
Contract
No
One-time
costs
account
Development
Services
Project
3,400.00
Additional
Central Coast Blue
6101
Water
Public Works
52113
Interagency
No
Ongoing
10,113.25
costs
JPA operating
Enterprise
Contracts
Project
costs
Fund
Additional
Central Coast Blue
6201
Wastewater
Public Works
52113
Interagency
No
Ongoing
20,532.95
costs
JPA operating
Treatment
Contracts
Project
costs
Fund
Additional
Chemical for
6201
Wastewater
Public Works
52320
Polymers
No
Ongoing
costs
Wastewater
Treatment
Project
5,500.00
7,500.00
Treatment Plant
Fund
Additional
Chemical for
6201
Wastewater
Public Works
52321
De-
No
Ongoing
costs
Wastewater
Treatment
Chlorination
Project
6,000.00
8,000.00
Treatment Plant
Fund
Additional
City Manager
1001
General Fund
Management
52104
Profess Svc
No
One-time
29,300.00
costs
recruitment,
Services
Council &
Project
15,000.00
relocation expense,
Admin
interview expenses
Additional
Civic Plus intemet
7101
Technology
Administrative
52201
Contract
No
Ongoing
costs
Service Fund
Services
Services
Project
2,900.00
3,650.00
Additional
Cubicle walls and
1001
General Fund
Administrative
52301
Office
No
One-time
costs
sound reducing
Services
Supplies
Project
5,000.00
panels
Additional
Gas Boy Ekos card
7201
Motor Vehicle
Public Works
52201
Contract
No
One-time
costs
reader
Fund
Services
Project
2,310.00
Additional
Granicus video
7101
Technology
Administrative
52201
Contract
No
Ongoing
costs
streaming and
Service Fund
Services
Services
Project
1,000.00
1,500.00
minutes for City
Clerk and Planning
Division
Additional
HASLO Grant
2005
Housing In
Community
58008
Other
#N/A
One-time
250,000.00
costs
Agreement
Lieu Fee
Development
Financing
Uses
Additional
IT allocation
1001
General Fund
City Council
52412
Technology
No
Ongoing
Fi
costs
Costs
Project
193.00
Additional
IT allocation
1001
General Fund
City Manager
52412
ol
Technogy
No
Ongoing
costs
Costs
Project
129.00
N
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O
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W
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Q
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O
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N
O
N
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Category
Description
Fund
Fund Title
Dept Title
Account
Account
Project
One-time/
FY 2023
Budget
FY 2024
Budget
FY 2026
Budget
Description
Title
Ongoing
Adjustment
Adjustment
Adjustment
Additional
IT allocation
1001
General Fund
City Manager
52412
Technology
No
Ongoing
488
costs
Costs
Project
450.00
Additional
IT allocation
1001
General Fund
Management
52412
Technology
No
Ongoing
1462
costs
Services
Costs
Project
1,114.00
Additional
IT allocation
1001
General Fund
Management
52412
Technology
No
Ongoing
226
costs
Services
Costs
Project
209.00
Additional
IT allocation
1001
General Fund
Administrative
52412
Technology
No
Ongoing
592
costs
Services
Costs
Project
547.00
Additional
IT allocation
1001
General Fund
Police
52412
Technology
No
Ongoing
2854
costs
Costs
Project
2,636.00
Additional
IT allocation
1001
General Fund
Fire
52412
Technology
No
Ongoing
348
costs
Costs
Project
322.00
Additional
IT allocation
1001
General Fund
Fire
52412
Technology
No
Ongoing
70 costs
Costs
Pro ect
64.00 Additional
IT allocation
1001
General Fund
Public Works
52412
Technology
No
Ongoing
906
costs
Costs
Project
836.00
Additional
IT allocation
1001
General Fund
Public Works
52412
Technology
No
Ongoing
279
costs
Costs
Pro ect
257.00
Additional
IT allocation
1001
General Fund
Public Works
52412
Technology
No
Ongoing
70 costs
Costs
Pro ect
64.00 Additional
IT allocation
1001
General Fund
Public Works
52412
Technology
No
Ongoing
70 costs
Costs
Pro ect
64.00 Additional
IT allocation
1001
General Fund
Community
52412
Technology
No
Ongoing
1277
costs
Development
Costs
Project
1,021.00
Additional
IT allocation
1001
General Fund
Community
52412
Technology
No
Ongoing
488
costs
Development
Costs
Project
450.00
Additional
IT allocation
1001
General Fund
Community
52412
Technology
No
Ongoing
627
costs
Development
Costs
Project
579.00
Additional
IT allocation
6101
Water
Administrative
52412
Technology
No
Ongoing
35 costs
Enterprise
Services
Costs
Project
32.00 Fund
Additional
IT allocation
6101
Water
Public Works
52412
Technology
No
Ongoing
418
costs
Enterprise
Costs
Project
386.00
Fund
Additional
IT allocation
6201
Wastewater
Administrative
52412
Technology
No
Ongoing
35 costs
Treatment
Services
Costs
Project
32.00 Fund
N
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Category
Description
Fund
Fund Title
Dept Title
Account
Account
Project
One-time/
FY 2023
Budget
FY 2024
Budget
FY 2025
Budget
Description
Title
Ongoing
Adjustment
Adjustment
Adjustment
Additional
IT allocation
6201
Wastewater
Public Works
52412
Technology
No
Ongoing
348
costs
Treatment
Costs
Project
322.00
Fund
Additional
IT allocation
6501
Parking
Police
52412
Technology
No
Ongoing
139
costs
Enterprise
Costs
Project
129.00
Fund
Additional
IT allocation
7101
Technology
General
46401
IT Service
No
Ongoing
11150
costs
Service Fund
Government
Charges
Project
9,900.00
Additional
IT allocation
7201
Motor Vehicle
Public Works
52412
Technology
No
Ongoing
70 costs
Fund
Costs
Project
64.00 Additional
Janitorial Services
1001
General Fund
Public Works
52201
Contract
No
Ongoing
costs
agreement
Services
Project
60,000.00
60,000.00
Additional
LCP/GP Coastal
1001
General Fund
Community
45201
State Gov't
Loral
One-time
costs
Commission grant
Development
Grants
Coastal
250,000.00
250,000.00
award
Plan
Update
Additional
Legal Settlement
6201
Wastewater
Public Works
52112
Other Legal
No
One-time
costs
Treatment
Project
10,000.00
Fund
Additional
Motor Vehicle
1001
General Fund
Public Works
52380
MV
No
Ongoing
costs
Allocation
Operations
Project
2,374.00
70.00 Additional
Motor Vehicle
7201
Motor Vehicle
Public Works
46712
MV Rental
No
Ongoing
costs
Allocation
Fund
Charge
Project
2,374.00
70.00 Additional
Wastewater
6201
Wastewater
Public Works
52204
NPDES
No
Ongoing
costs
NPDES Permit
Treatment
Permit Testing
Project
26,000.00
26,000.00
Testing cost
Fund
increase
Carry
FDE264 Fire &
7201
Motor Vehicle
Public Works
56003
Cap Outlay-
No
One-time
Forward
Ambulance
Fund
Automotive
Project
(72,353.69)
72,353.69
Vehicles
replacement
Carry
FDU63 Fire &
7201
Motor Vehicle
Public Works
56003
Cap Outlay-
No
One-time
Forward
Ambulance
Fund
Automotive
Project
(8,193.10)
8,193.10
Vehicles
replacement
Carry
New Code
7201
Motor Vehicle
Public Works
56003
Cap Outlay-
No
One-time
Forward
Enforcement SUV
Fund
Automotive
Project
(75,000.00)
75,000.00
Vehicles
Carry
New Electric
7201
Motor Vehicle
Public Works
56003
Cap Outlay-
No
One-time
Forward
Vehicle - City Hall
Fund
Automotive
Project
(41,800.00)
41,800.00
Vehicles
Admin
N
1 lL
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W
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Q
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N
O
N
A
Account
Project
One-time/
FY 2023
FY 2024
FY 2026
Category
Description
Fund
Fund Title
Dept Title
Account
Description
Title
Ongoing
Budget
Budget
Budget
Adjustment
Adjustment
Adjustment
Carry
New Electric
7201
Motor Vehicle
Public Works
56003
Cap Outlay-
No
One-time
Forward
Vehicle - City Hall
Fund
Automotive
Project
(41,800.00)
41,800.00
Vehicles
Building
Carry
New Electric
7201
Motor Vehicle
Public Works
56003
Cap Outlay-
No
One-time
Forward
Vehicle - Parking
Fund
Automotive
Project
(41,800.00)
41.800.00
Vehicles
Carty
New Fire and LN
7201
Motor Vehicle
Public Works
56003
Cap Outlay-
No
One-time
Forward
Curtis Extrication
Fund
Automotive
Project
(47,176.00)
47,176.00
Vehicles
System
Carry
New Trash Utility
7201
Motor Vehicle
Public Works
56003
Cap Outlay-
No
One-time
Forward
Truck
Fund
Automotive
Project
(40,000.00)
40,000.00
Vehicles
Carry
PWLP2014 LOAD
7201
Motor Vehicle
Public Works
56003
Cap Outlay-
No
One-time
Forward
& PACK
1 Fund
Automotive
Project
(290,000.00)
290,000.00
Vehicles
replacement
Carry
Wf091 Light Truck
7201
Motor Vehicle
Public Works
56003
Cap Outlay-
No
One-time
Forward
replacement
Fund
Automotive
Project
(80,000.00)
80,000.00
Vehicles
Align budget
Align budget to
1001
General Fund
City Council
50101
Salaries
No
One-time
to actuals
actuals
Project
6,767.00
Align budget
Align budget to
1001
General Fund
City Manager
50101
Salaries
No
One-time
63,514.00
to actuals
actuals
Project
Align budget
Align budget to
1001
General Fund
Management
50101
Salaries
No
One-time
to actuals
actuals
Services
Project
3,600.00
Align budget
Align budget to
1001
General Fund
Public Works
50101
Salaries
No
Onetime
75,000.00
to actuals
actuals
Project
Align budget
Align budget to
1001
General Fund
Community
50101
Salaries
No
One-time
48,000.00
to actuals
actuals
Development
Project
Align budget
Align budget to
1001
General Fund
Management
50102kSecuri
e
No
One -lime
to actuals
actuals
Services
Project
1,295.00
Align budget
Align budget to
1001
General Fund
Public Works
50102e
No
One-time
20.000.00
to actuals
actuals
Project
Align budget
Align budget to
1001
General Fund
City Manager
51201
No
One-time
to actuals
actuals
Pro ect
270.00
Align budget to
1001
General Fund
Management
51201
No
One-time
actuals
Services
Project
3,000.00
Align budget
Align budget to
1001
General Fund
Public Works
51201
I
Social
No
One-time
to actuals
actuals
Security
Project
4,000.00
N
LL
0 03
W
CL
0 O
A
CV
O
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a_
L
X
LU
Category
Description
Fund
Fund Title
Dept Title
Account
Account
Project
One-time/
FY 2023
Budget
FY 2024
Budget
FY 2025
Budget
Description
Title
Ongoing
Adjustment
Adjustment
Adjustment
Align budget
Align budget to
1001
General Fund
City Manager
51202
State
No
One-time
to actuals
actuals
Unemploymen
Project
500.00
tlnsurance
Align budget
Align budget to
1001
General Fund
City Manager
51203
Workers'
No
One-time
to actuals
actuals
Compensation
Project
300.00
Align budget
Align budget to
1001
General Fund
Public Works
51203
Workers'
No
One-time
to actuals
I actuals
I
I Compensation
Project
1 8,000.00
Align budget
Align budget to
1001
General Fund
Public Works
51205
Deferred
No
One-time
to actuals
actuals
Com nsation
Project
3,500.00
Align budget
Align budget to
1001
General Fund
Management
51206
PERS UAL
No
One-time
30,000.00
to actuals
actuals
Services
Payment
Project
Align budget
Align budget to
1001
General Fund
Public Works
51208
Health
No
One -lime
11,500.00
to actuals
actuals
Insurance
Project
Align budget
Align budget to
1001
General Fund
Public Works
51212
Flexible
No
One-time
11,000.00
to actuals
actuals
Benefit
Project
Allowance
Align budget
Align budget to
1001
General Fund
Community
51212
Flexible
No
One-time
to actuals
actuals
Development
Benefit
Project
6,000.00
Allowance
Align budget
Align budget to
1001
General Fund
City Manager
51221
LT Disability
No
One-time
to actuals
actuals
Project
4,000.00
Align budget
Align budget to
1001
General Fund
City Manager
52101
Professional
No
One-time
to actuals
actuals
Services
Project
1,500.00
Align budget
Align budget to
1001
General Fund
Public Works
52201
Contract
No
One-time
to actuals
actuals
Services
Project
2,700.00
Align budget
Align budget to
1001
General Fund
Public Works
52222
Travel &
No
One-time
to actuals
actuals
Meetin s
Project
1,060.00
Align budget
Align budget to
1001
General Fund
Fire
52305
Rec Programs
Rec_Jr.
One-time
to actuals
actuals
Lifeguard
8,216.00
Align budget
Align budget to
1001
General Fund
Fire
52306
Operating
No
One -lime
to actuals
actuals
Su & Maint
Project
6,000.00
Align budget
Align budget to
1001
General Fund
Public Works
52306
Operating
Adopt -A-
One -lime
to actuals
actuals
Su & Maint
Bench
1,766.00
Align budget
Align budget to
1001
General Fund
Management
52310
Election
No
One-time
to actuals
actuals
Services
Supplies
Project
5,000.00
Align budget
Align budget to
4002
Public
Debt Service
57001
Principal
No
One-time
15,612.00
to actuals
actuals
Financing
Project
Agency
Align budget
Align budget to
4002
Public
Debt Service
57002
Interest
No
One-time
14,997.00
to actuals
actuals
Financing
Project
Agency
N
1 LL
O
O
r
W
Q
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0 A
N
O
tV
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Q.'
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W
Account
Project
One-time/
FY 2023
FY 2024
FY 2025
Category
Description
Fund
Fund Title
Dept Tile
Account
Description
Title
Ongoing
Budget
Budget
Budget
Adjustment
Adjustment
Adjustment
Align budget
Align budget to
6201
Wastewater
Public Works
52113
Interagency
No
One-time
26,310.00
to actuals
actuals
Treatment
Contracts
Project
Fund
Align budget
Align budget to
6501
Parking
Police
52410
Parking Cit-
No
One-time
to actuals
actuals
Enterprise
Trans Fees
Project
3,175.00
Fund
Align budget
Align budget to
6501
Parking
Police
52413
Merchant
No
One-time
33,003.00
to actuals
actuals
Enterprise
Transaction
Project
Fund
Fees
Align budget
Reflects actual
6202
Wastewater
General
49001
Bond
Five
One-time
to actuals
bond proceeds for
Capital Projects
Government
Proceeds
Cities Lift
(541,668.00)
Five Cities Lift
St
Station project
Align budget
Remove PSF
1001
General Fund
Debt Service
59402
Transfer Out
No
One-time
to actuals
planned debt
PF Agency
Project
(961,100.00)
service payment
Align budget
Remove PSF
4002
Public
Debt Service
49101
Transfer In
No
One-time
to actuals
planned debt
Financing
General Fund
Project
(961,100.00)
service payment
Agency
Align budget
Remove PSF
4002
Public
Debt Service
57001
Principal
No
One-time
to actuals
planned debt
Financing
Project
(538,216.00)
service payment
Agency
Align budget
Remove PSF
4002
Public
Debt Service
57002
Interest
No
One-time
to actuals
planned debt
Financing
Project
(422,884.00)
service payment
Agency
Technical
Correct Account
6104
Water
Public Works
52112
Other Legal
No
One-time
Corrections
Expansion
Project
(474,577.12)
Fund
Technical
Correct Account
6104
Water
General
52112
Other Legal
No
One-time
474,577.12
Corrections
Expansion
Government
Project
Fund
Technical
Correct account
7101
Technology
Administrative
46401
IT Service
No
One-time
Corrections
Service Fund
Services
Charges
Project
(47,428.00)
Technical
Correct account
7101
Technology
General
46401
IT Service
No
One-time
47,428.00
Corrections
Service Fund
Government
Charges
Project
Technical
Corr ct to balance
1001
General Fund
Administrative
59711
Transfer Out
Financial
One-time
Corrections
IT project
Services
IT Fund
Mgmt
(15,582.77)
System
Technical
Correct to balance
1001
General Fund
Administrative
59711
Transfer Out
IT
One-time
Corrections
IT project
Services
IT Fund
Strategic
(2,388.75)
Plan
N
LL
0 W
C9
d
0 M
N
O
N
J
B
L
x
W
Category
Description
Fund
Fund Title
Dept Title
Account
Account
Project
One-time/
FY 2023
Budget
FY 2024
Budget
FY 2025
Budget
Description
Title
Ongoing
Adjustment
Adjustment
Adjustment
Technical
Correct to balance
1001
General Fund
Administrative
59711
Transfer Out
Microsoft
One-time
Corrections
IT project
Services
IT Fund
Office
2,814.36
365
Technical
Correct to balance
6101
Water
Administrative
59711
Transfer Out
IT
One-time
Corrections
IT project
Enterprise
Services
IT Fund
Strategic
(72.00)
Fund
Plan
Technical
Correct to balance
7101
Technology
Administrative
49101
Transfer In
Financial
One -lime
Corrections
IT project
Service Fund
Services
General Fund
Mgmt
(15,582.77)
System
Technical
Correct to balance
7101
Technology
Administrative
49101
Transfer In
IT
One-time
Corrections
IT project
Service Fund
Services
General Fund
Strategic
(2.388.75)
Plan
Technical
Correct to balance
7101
Technology
Administrative
49101
Transfer In
Microsoft
One-time
Corrections
IT project
Service Fund
Services
General Fund
Office
2,814.36
365
N
1 ILL
0 N
W
C7
Q
a
CD
O
M
N
O
N