EXHIBIT A
FY 2021-22
General Fund Deficit - as projected in original budget $0 Unanticipated Expenditures:
Totals as detailed on Exhibit A $1,726,693
Unbudgeted Revenues:
Totals as detailed on Exhibit A ($2,085,390)
Net General Fund Impact ($358,697)
GENERAL FUND
EXHIBIT A
GENERAL FUND
GL Account FY 2021-22
General Fund - Projected Surplus/(Deficit)* $0
Unanticipated Expenditures:
General Government
SANDAG/ARJIS and Sheriff Cal-ID 105252-521002- 72,000 UAL Payment 101101-512020- (197,430)
Parking services 101414-521002- (17,000)
Deputy CM salary adjustments 101101-51*- 15,000 Electric Vehicle Charger Rebate Program 102020-561000- (720,000) Decrease IT budget that will not be spent by 6/30/22 101718-500000- (195,000) Staff Re-organization 101717-51*- 30,000
Infrastructure Funds FY21 Transfer Catch-up 60X-5* 2,000,000 Subtotal Expenditures - General Government 987,570 Public Works
Tegriscape contract will be returning to full service 103035-521012- 42,858 Richmar Park restroom repair 103036-521012-22559 33,135 Walnut Grove Park equestrian fence replacement 103035-541000-Z-D 15,835 Disadvantaged Communities Beverage Container Recycling Program 103035-541000-Z-D 18,509 Fire Station 1 door upgrade 103036-521012-22539 10,637 Fire Station 2 door upgrade 103036-521012-22540 16,392 Fire Station 4 door upgrade 103036-521012-22542 5,852 Emergency pool repairs and maintenance 103036-521012- 15,000 HVAC System upgrades at FS1 103036-521001- 9,065 Unbudgeted part time liter abatement position 103032-511100- 15,000 Emergency generator at FS1 103036-521012-22539 42,792 Emergency kitchen repairs at FS3 103036-521012-22541 21,802 Judges booth and electrical improvements at Walnut Grove Park 103036-521012- 2,576 Office supplies 103031-531000- 10,000
Uniform expenses 103032-531020- 7,350
Subtotal Expenditures - Public Works 266,803 Development Services
Part-time Building staff (Code Enforcement, Permit Technicians) 104042-511100- 70,000 Additional contract inspection services 104042-521002- 130,000 State Water Resource Control Board 104003-521000- 32,254 Parking Citation Surcharges 104042-532008- (55,000)
EXHIBIT A
GENERAL FUND
GL Account FY 2021-22
Subtotal Expenditures - Development Services 177,254 Public Safety
N95 Purchase 105055-531011- 18,964
Personal Protective Equipment 105055-531011-66022 20,000 Mobile Data Computer Replacement 105056-521010- 100,000 Fire Incident Fuel Costs 105056-531005- 2,500 Part-Time Staff Minimum Wage Increase (Fire Admin) 105053-511100- 9,688 Part-Time Staff Minimum Wage Increase (Fire Prevention) 105057-511100- 4,018 Emergency Manager Salary 105054-511000- 44,921 Part-Time Staff Minimum Wage Increase (EMS) 105055-511100- 19,110 Station Air Purifiers and Curtains 105056-541001-66022 5,466 Subtotal Expenditures - Public Safety 224,666 Parks & Recreation
Sports Park improvement requests 106161-521002-61022 82,000 Trails Master Plan Contract extension 106161-521002- 15,000 Gym classes not being used due to COVID 106161-521002-33049 (34,100) SD Seniors Community Foundation grant 106161-531013-22511 2,500 Participant/Employee Training 106161-581000-33013 5,000 Subtotal Expenditures - Parks & Recreation 70,400 Total Expenditure Adjustment Increase By 1,726,693
EXHIBIT A
GENERAL FUND
GL Account FY 2021-22
Unbudgeted Revenues:
General Government
Vehicle license fees Adjustment- higher than budgeted 100-412100- (25,569) Sale of Bent Ave 102020-491001- (392,325)
Electric Vehicle Charger Rebate Program Revenue Offset 102020-482007- 720,000 Sales tax updated projection update 100-411000- (2,180,177) Subtotal Revenues - General Government (1,878,071) Public Works
Revenue offset for Richmar Park restroom repairs 103036-400000-22559 (33,135) Revenue offset for Disadvantaged Communities Container Recycling Program 103035-443101- (24,678) Revenue line item for electrical improvements at Walnut Grove Park 106161-481002- (2,576) Subtotal Revenues - Public Works (60,389) Public Safety
N95 Purchase Revenue Offset 105055-443300-66022 (18,964) Personal Protective Equipment Revenue Offset 105055-443300-66022 (20,000) Mobile Data Computer Replacement Revenue Offset 105056-482004- (100,000) Station Air Purifiers and Curtains Revenue Offset 105056-482004-66022 (5,466) Subtotal Revenues - Public Safety (144,430) Parks & Recreation
SD Seniors Community Foundation grant revenue Offset 106161-436006-22511 (2,500) Subtotal Revenues - Parks & Recreation (2,500) Total Revenue Adjustment Increase By (2,085,390)
Net Adjusted General Fund Impact Decrease By (358,697)
Revised FY 2021-22 Budgeted Expenditures - after Mid Year Adjustment 82,032,715 Revised FY 2021-22 Budgeted Revenues - after Mid Year Adjustment 82,391,412 Revised FY 2021-22 Budgeted Surplus/(Deficit) 358,697
Notes:
* Includes Budget Amendments previously approved by Council by Resolution 2021-8907 (excludes CARES Act Funds and Expenditures)
EXHIBIT A
Other Funds
GL Account FY 2021-22
City Affordable Housing Fund 203
Unanticipated Expenditures
Unanticipated work for Palomar Station and Mobile home studies 203-521001- 10,000 Net Impact to the City Affordable Housing Fund 203 Increase By $10,000 CFD 98-02 Fund 205
Unanticipated Expenditures
Tegriscape contract will be returning to full service 205-521012-F-9 9,347 Unbudgeted weed abatement/brush management 205-521002-F-15 73,366 Walnut Grove Park equestrian fence replacement 205-541000-Z-D 5,278 Disadvantaged Communities Beverage Container Recycling Program 205-541000-Z-D 6,170 Update needed for accounting of utilities expenses, which are offset by special tax revenue205-552000- 1,120,220 Design fees for Discovery Lake bridge rehab 205-521001-F-19 30,000 Net Impact to the CFD 98-02 Fund 205 Increase By 1,244,381 SM Successor Housing Fund 250
Unanticipated Expenditures
Unanticipated work for Palomar Station 250-521000- 5,000 Net Impact to the SM Successor Housing Fund 250 Increase By $5,000 Creekside Marketplace Fund 601
Unanticipated Expenditures
Tenant Improvement for Discovery Valley Animal Hospital 601-544003- 105,105 Pavement repair 601-- 520,000
Applebees demo 601-541000 100,000
Pad M Design Fees 601-541000 133,900
Demising of D101 601-541000 316,759
Unanticipated Revenues
Increase from Retained earnings 601-462000 (1,070,000) Net Impact to the Creekside Marketplace Fund 601 Increase By 105,764 Infrastructure Funds 602,603,604
Unanticipated Revenues
Transfer from GF for CIP 60X-491010 (2,000,000)
Net Impact to the Infrastructure Funds 602,603,604 Increase Funding By (2,000,000) Real Property Management Fund 605
Unanticipated Expenditures
Tenant Improvement for 1 Civic Center Suite 210 605-544003- 209,000 Tis for tenants at City Hall 605-544003- 114,000 HVAC upgrade 605-541000 357,000
HVAC remote access 605-541000 76,000
Fire Training Tower repairs 605-544000 299,000 Net Impact to the Real Property Management Fund 605 Increase By $1,055,000 Total Impact of Other Funds Increase By $420,145