Attachment D
AMENDED BUDGET ADDED
APPROPRIATION
ADJUSTED
BUDGET AMENDED BUDGET ADDED APPROPRIATION
ADJUSTED
BUDGET
ENTERPRISE & INTERNAL SERVICE FUNDS
Water Pollution Control Plant - Fund 593
Expenditure
East Bay Dischargers Authority Fees
593-51-002-5330 267,600 70,000 337,600 281,000 80,000 361,000 Parts & Supplies
593-51-002-6291 28,800 100,000 128,800 116,500 100,000 216,500 Pension Costs Adjustment
593-4210 1,294,686 152,039 1,446,725
Total 296,400 170,000 466,400 1,692,186 332,039 2,024,225 Environmental Services - Fund 594
Expenditure
Pension Costs Adjustment
594-4210 135,778 12,145 147,923
Total 135,778 12,145 147,923
Shoreline Enterprise - Golf Course - Fund 596
Expenditure
Pension Costs Adjustment
596-4210 4,835 663 5,498
Total 4,835 663 5,498
Shoreline Enterprise - Fund 597
Expenditure
Pension Costs Adjustment
597-4210 59,233 7,176 66,409
Total 59,233 7,176 66,409
Storm Water - Fund 598
Expenditure
Pension Costs Adjustment
598-4210 103,779 12,522 116,301
Total 103,779 12,522 116,301
Facilities Maintenance - Fund 687
Expenditure
Pension Costs Adjustment
687-4210 305,247 7,813 313,060
Total 305,247 7,813 313,060
Information Technology - Fund 688
Revenue
Transfer From General Fund
688-3950 1,000,000 836,500 1,836,500 1,000,000 73,699 1,073,699 Total 1,000,000 836,500 1,836,500 1,000,000 73,699 1,073,699 Expenditure
Network Equipment Replacement
688-13-001-5310 780,780 750,000 1,530,780
GIS Software
688-13-001-5113 21,100 29,000 50,100
City Services Data Management Software
688-13-001-5311 1,653,364 40,000 1,693,364 1,635,146 40,000 1,675,146 Business License Management Software
688-13-125-5120 736,215 17,500 753,715 4,000 4,000
Pension Costs Adjustment
688-4210 649,282 29,699 678,981
Total 3,191,459 836,500 4,027,959 2,284,428 73,699 2,358,127 FYs 2023-24 & 2024-25 Other Funds Revenue & Expenditure Appropriation Adjustments FY 2023-24 FY 2024-25
AMENDED BUDGET ADDED
APPROPRIATION
ADJUSTED
BUDGET AMENDED BUDGET ADDED APPROPRIATION
ADJUSTED
BUDGET
FY 2023-24 FY 2024-25
Insurance Services - Fund 689
Revenue
Transfer From General Fund
689-3950 - 128,915 128,915 - 3,819 3,819
Total - 128,915 128,915 - 3,819 3,819
Expenditure
Workers Compensation Premiums Cost Increase
689-19-002-5710 799,968 94,644 894,612
General Liability Premiums Cost Increase
689-19-004-5710 1,531,576 34,271 1,565,847
Pension Costs Adjustment
689-4210 104,520 3,819 108,339
Total 2,331,544 128,915 2,460,459 104,520 3,819 108,339 Equipment Maintenance - Fund 690
Revenue
Transfer From General Fund
690-3950 - 100,000 100,000 - 4,943 4,943
Total
Expenditure
Vehicle Purchase for Parks Division
690-16-002-7510 2,225,931 100,000 2,325,931
Pension Costs Adjustment
690-4210 - 134,924 4,943 139,867
Total 2,225,931 100,000 2,325,931 134,924 4,943 139,867
SPECIAL REVENUE FUNDS
Streets/Traffic Improvements (DFSI) - Fund 120
Expenditure
Carryover to Fund Transportation Elements
120-38-422-5240 - 74,432 74,432
Total - 74,432 74,432
Parking - Fund 132
Expenditure
Pension Costs Adjustment
132-4210 34,098 1,513 35,611
Total 34,098 1,513 35,611
Gas Tax - Fund 140
Expenditure
Pension Costs Adjustment
140-4210 314,735 32,007 346,742
Total 314,735 32,007 346,742
Asset Seizure - Fund 146
Expenditure
Cameras (Approved in 2022)
146-21-017-7410 - 250,000 250,000
Total - 250,000 250,000
Heron Bay - Fund 147
Expenditure
Pension Costs Adjustment
147-4210 39,496 4,080 43,576
Total 39,496 4,080 43,576
AMENDED BUDGET ADDED
APPROPRIATION
ADJUSTED
BUDGET AMENDED BUDGET ADDED APPROPRIATION
ADJUSTED
BUDGET
FY 2023-24 FY 2024-25
Grants - Fund 150
Expenditure
Dispatch Center Equipment
150-21-011-7410 193,869 20,307 214,176
Law Enforcement Wellness Application
150-21-058-5311 14,995 14,995
Homekey Funds for Navigation Center
150-63-001-5120 750,000 750,000
Pension Costs Adjustment
150-4210 63,649 5,632 69,281
Total 193,869 35,302 229,171 63,649 755,632 819,281
SB1 Streets & Roads - Fund 152
Expenditure
Pension Costs Adjustment
152-4210 136,223 13,154 149,377
Total 136,223 13,154 149,377
Measure BB - Paratransit - Fund 154
Expenditure
Pension Costs Adjustment
154-4210 7,622 359 7,981
Total 7,622 359 7,981
Measure B - Paratransit - Fund 157
Expenditure
Pension Costs Adjustment
157-4210 37,776 4,000 41,776
Total 37,776 4,000 41,776
Community Development Block Grant - Fund 165
Expenditure
Pension Costs Adjustment
165-4210 61,587 7,834 69,421
Total 61,587 7,834 69,421
Home - Fund 166
Expenditure
Carryover to Fund Program Administration
166-43-062-4000 13,670 2,596 16,266 12,137 13,670 25,807 Pension Costs Adjustment
165-4210 3,309 183 3,492
Total 13,670 2,596 16,266 15,446 13,853 29,299
Capital Improvement - Fund 210
Revenue
Interest Income - Shoreline Project
210-3501 - 513,211 513,211
Transfer From General Fund
210-3950 - - - 4,825,000 15,700 4,840,700
Total - 513,211 513,211 4,825,000 15,700 4,840,700
Expenditure
Pension Costs Adjustment
210-4210 - 15,700 15,700
Total - 15,700 15,700