Sales Tax General Fund 0000101-312000 $ (1,910,063)
Sales Tax Measure Z 0000110-312040 (3,206,000)
March JPA Land Sale General Fund 0000101-374240 (2,475,000) Cannabis Tax General Fund 0000101-317000 (500,000) Electric GFT General Fund 0000101-985510 40,700 Measure Z Transfer General Fund 0000101-985110 5,889,969 ARPA Interest General Fund 7223600-985215 327,000 Unappropriated Revenue General Fund Previously Recorded 4,600,459 $ 2,767,065
Overtime Costs – Police General Fund 3115000-413120 $ 2,000,000 Overtime Costs – Fire General Fund 3510000-413120 1,500,000 Overtime Costs – Fire Measure Z 8003401-413120 500,000 Museum Expansion and Rehabilitation
Debt Service Measure Z 8002602-970390 (2,911,806) Section 115 Trust Transfer General Fund 7223600-990115 (794,000) Police Lateral Hiring Incentive Measure Z 8000701-425120 155,000 Parks Professional Services General Fund 5200000-421000 (150,000) Parks Citywide Events General Fund 5240000-450109 (200,000) Fairmount Golf Course General Fund 5215400-42XXXX (17,830) Parks Recreation General Fund 5205000-42XXXX (113,000) Parks Recreation Measure Z 8006001-421040 (20,000) Parks Recreation Services General Fund 5230000-421040 (9,170) Parks Training General Fund 5215000-427200 (10,000) Senior Rental Assistance Program General Fund 9928900-440301 (500,000) Police Machine and Equipment General Fund 3102000-462200 (365,712) Non-Departmental - City Manager’s
Office General Fund 7211200-450247 (210,000)
Professional Services & Travel - City
Manager General Fund 1145000-421000 (90,000)
Education Reimbursement General Fund 2100000-452005 (100,000) Vacancy Savings Factor Measure Z 8004907-419997 (1,100,000) Vehicle Replacement – Fire
Department Measure Z 8001401-450558 (2,000,000)
Deferred Maintenance Parks Measure Z 9208799-462050 (480,000) Vehicle Replacement - Citywide Measure Z 8005701-462100 (1,600,000) Revenue Adjustments
Expenditure Adjustments
Mid-Cycle Budget Adjustments
Item Fund Account Amount
Total Revenue Adjustments
Mid-Cycle Budget Adjustments
Item Fund Account Amount
Tree Maintenance Measure Z 8003001-421205 (916,719) Technology Improvements Measure Z 8003301-459999 (800,000) Vehicle Replacement - Police Measure Z 8001201-450057 (500,000) Senior & Disabled Program Measure Z 8006001-462050 (200,000) Homeless Outreach Measure Z 8003909-421000 (100,000) Pavement Management Program Measure Z 8002901-459999 (83,280) Transfer to General Fund Measure Z 8001802-990101 5,889,969 Parks and Recreation Donations Grants and Restricted Fund 5205001-421040 1,060 Shuttered Grant Reserves Entertainment Fund 5241000-424200 3,479,911 $ 254,423
Transfer from Measure Z General Fund 0000101-985110 (5,889,969) Transfer to General Fund Measure Z 8001802-990101 5,889,969 Transfer from CEDD General Fund 2850000-450XXX (304,544) Transfer to PRCS General Fund 5240000-450XXX 304,544 Transfer from CEDD General Fund 2855310-453606 (15) Transfer to HHS General Fund 2505000-453606 15 Transfer from CMO Grants & Restricted Programs 1140001-450055 (218,199) Transfer to Marketing Grants & Restricted Programs 1400001-450055 218,199 Transfer from Power Supply Operations Electrc 6120000-41XXXX (784,624) Transfer to Administration, Strategic
Initiatives Electrc 6009000-41XXXX 784,624
$ - Total Interfund Transfers
Interfund/Interdepartmental Transfers
Total Expenditure Adjustments