San Marino City Council
February 28, 2025

Mid-Year Budget Adjustments
General Fund Group
Account Name Account Number Type of Appropriation Budget Amendment Amount Notes Sales & Use Taxes 101-00-3030-0000 Revenue 18,000Utility Users Taxes - Edison 101-00-3044-1650 Revenue 177,000Plan Check Fees 101-14-3308-0000 Revenue 25,000Building Permits 101-14-3151-0000 Revenue 342,000Utility Users Taxes - Metro Wa 101-00-3044-4510 Revenue 150,000 Account Name Account Number Type of Appropriation Budget Amendment Amount Lacy Park Donations Received 281-50-3601-0000 Revenue 6,000 To account for donations received Recreation Donations Received 281-60-3601-0000 Revenue 672 To account for donations received Library Donations Received 281-90-3601-0000 Revenue 5,734 To account for donations received Adult Materials Donations-Othe 281-91-3601-0000 Revenue 8,200 To account for donations received Children's Mats. Donations 281-92-3601-0000 Revenue 3,594 To account for donations received Account Name Account Number Type of Appropriation Budget Amendment Amount Transfer In-General Fund 595-00-3800-2800 Revenue 1,030,802 Transfer in from the General fund to account for mid-year expenditure Account Name Account Number Type of Appropriation Budget Amendment Amount Contract Lgl Srvcs-Litigation 101-06-4106-2756 Expenditure 45,000Contract Legal Svc.s-Labor 101-10-4106-3415 Expenditure 33,000Property Tax Admin Fee SB2557 101-08-4495-0000 Expenditure 17,541Utilities-Water 101-08-4500-9460 Expenditure 7,592 Utility bills are trending higherUtilities-Water 101-11-4500-9460 Expenditure - Utility bills are trending higher Utilities-Water 101-50-4500-9460 Expenditure 32,254 Utility bills are trending higher Utilities-Water 101-52-4500-9460 Expenditure 94,357 Utility bills are trending higherUtilities-Water 101-70-4500-9460 Expenditure 1,762 Utility bills are trending higherUtilities-Water 101-90-4500-9460 Expenditure 4,743 Utility bills are trending higherUtilities-Electricity 101-48-4500-1980 Expenditure 20,062 Utility bills are trending higherUtilities-Electricity 101-70-4500-1980 Expenditure 28,500 Utility bills are trending higherUtilities-Electricity 101-90-4500-1980 Expenditure 8,550 Utility bills are trending higher2025 Windstorm Expenses 101-08-4376-2025 Expenditure 261,277 Expenditures incurred as a repsonse to the local emergency Transfers Out to Workers' Comp 101-00-4900-9790 Expenditure 1,030,802 Transfer in to Worker's Comp fund to cover mdi-year expenditure adjustments Account Name Account Number Type of Appropriation Budget Amendment Amount Overtime 103-34-4004-0000 Expenditure 169,803
Account Name Account Number Type of Appropriation Budget Amendment Amount Materials & Supplies 281-90-4376-0000 Expenditure 5,734 To appropriate donations received Other Contract Services 281-91-4150-0000 Expenditure 5,000 To appropriate donations received Adult Materials-Other 281-91-4370-0000 Expenditure 200 To appropriate donations received Materials & Supplies 281-91-4376-0000 Expenditure 4,165 To appropriate donations received Other Contract Services 281-92-4150-0000 Expenditure 3,134 To appropriate donations received Recreation Supplies 281-60-4376-0000 Expenditure 551 To appropriate donations received Non-Capitalized Equipment 281-50-4399-0000 Expenditure 1,000 To appropriate donations received -Lacy Park Rose Bed from Garden Club Account Name Account Number Type of Appropriation Budget Amendment Amount Workers' Comp Ins. Premiums 595-10-4356-0000 Expenditure 8,122 Workers' Comp Current Employee 595-11-4015-0001 Expenditure 3,500Workers' Comp Current Employee 595-30-4015-0001 Expenditure 338,191Workers' Comp Current Employee 595-34-4015-0001 Expenditure 179,134Workers' Comp Past Employees 595-30-4015-0002 Expenditure 295,196 added settlement approved per Lizette 2/10/25 Workers' Comp Past Employees 595-34-4015-0002 Expenditure 206,659 Attachment #1