ATTACHMENT A
Revenues FY 2022-23
General Fund
Urgent Need Initiatives A 25,900
No Cost (offset by revenue or supported by other funds) B 535,917 Based on New Information E 5,144,323
Total General Fund Revenues 5,706,140
Others Funds
No Cost (offset by revenue or supported by other funds) B 342,956 Correction C (5,362)
Restore and Enhance Services (non GF) D 10,000
Based on New Information E 55,270
Total Other Funds Revenues 402,864
Total Revenues All Funds 6,109,004
Expenditures FY 2022-23
General Fund
Urgent Need Initiatives A 2,524,214
No Cost (offset by revenue or supported by other funds) B (1,337,994) Correction C 673,988
Total General Fund Expenditures 1,860,208
Other Funds
Urgent Need Initiatives A 3,593,000
No Cost (offset by revenue or supported by other funds) B 1,147,938 Correction C (5,362)
Restore and Enhance Services (non GF) D 1,112,155
Total Other Funds Expenditures 5,847,731
Total Expenditures All Funds 7,707,939
SUMMARY OF FY 2022-23 BUDGET CHANGES
Change ID
Legend
This table summarizes all transactions included in the budget changes detail worksheet and provides a snapshot of the items that have a net budgetary impact.
May 24, 2022 1 of 10
ATTACHMENT A
Fund/Department
Change
ID #
Description
FY 2022-23
Increase /
(Decrease)
GENERAL FUND (01)
COMMUNITY
DEVELOPMENT
E Adjustment reflects increased lease revenue due to the Chase Bank lease (as approved by Council), as well as continued recovery in percent rents and farmers' market revenues. $ 1,557,134
TOTAL COMMUNITY DEVELOPMENT REVENUE ADJUSTMENTS $ 1,557,134 B Adjustment reflects additional revenue from programming and permit use of the Santa Monica High School (Samohi) Pool, which will fully offset the cost of the as-needed staff (3.36 FTE) required to manage the City's hours at the Samohi pool. $ 175,963
TOTAL COMMUNITY SERVICES REVENUE ADJUSTMENTS $ 175,963
FINANCE E Adjustment reflects higher than anticipated revenue from Homeshare Administration Fee, due to the lifting of pandemic restrictions that may increase tourism. $ 63,741
TOTAL FINANCE REVENUE ADJUSTMENTS $ 63,741
FIRE A Adjustment reflects additional revenue generated from the addition of 1.0 FTE Fire Code Enforcement Officer position, which will be primarily assigned to the Pier/Vending Task Force. $ 25,900
E Adjustment reflects revenue related the May 2022 Fire Department Fee Study. $ 201,662
TOTAL FIRE REVENUE ADJUSTMENTS $ 227,562
INFORMATION SYSTEMS E Adjustment reflects the loss of advertising revenue due to limited control over the ads shown. $ (2,000)
TOTAL INFORMATION SYSTEMS REVENUE ADJUSTMENTS $ (2,000) POLICE E Adjustment reflects revenue no longer generated from charging for Police reports, which are now provided electronically for free. $ (11,000) B Adjustment reflects the adjusted reimbursement from the Airport Fund related to services provided by the 1.0 FTE Public Services Officer Supervisor. $ 9,054
TOTAL POLICE REVENUE ADJUSTMENTS $ (1,946)
PUBLIC WORKS B Adjustment reflects increased permitting revenue projected as a result of converting a 1.0 FTE Limited Term Civil Engineering Assistant, which was set to expire in June 2022, to permanent. This revenue offsets the cost of the position. $ 200,900
TOTAL PUBLIC WORKS REVENUE ADJUSTMENTS $ 200,900
DEPARTMENT OF
TRANSPORTATION
E Adjustment is primarily due to an increase in revenue from an uptick in activity at parking lots, parking structures and parking meters, informed by year-to-date and projected activity for FY 2022-23. The adjustment also includes the impact of the continued decline in public right of way fees, partially offset by rent increases from the bike transit center and the expiration of the discount afforded to taxi franchise operators. $ 234,828 TOTAL DEPARTMENT OF TRANSPORTATION REVENUE ADJUSTMENTS $ 234,828 Change ID # assists in identifying multiple connected entries as summarized on page 1 of this attachment.
DETAIL OF FY 2022-23 BUDGET CHANGES
REVENUE BUDGET ADJUSTMENTS
COMMUNITY SERVICES
May 24, 2022 2 of 10
ATTACHMENT A
Fund/Department
Change
ID #
Description
FY 2022-23
Increase /
(Decrease)
Change ID # assists in identifying multiple connected entries as summarized on page 1 of this attachment.
DETAIL OF FY 2022-23 BUDGET CHANGES
NON-DEPARTMENTAL B Adjustment reflects the anticipated business license tax revenue generated by adding a 1.0 FTE Business License Inspector position. The revenue offsets the cost of the position. $ 150,000
E Adjustments reflects year-to-date activity and projections of changes in economic conditions and community behaviors throughout FY 2022-23 in the areas of Sales Tax, Transaction & Use Tax, Utility Users Tax, Transient Occupancy Tax, Property Tax, Business License Tax, Real Property Transfer Tax, and Parking Facility Tax. $ 3,099,958
TOTAL NON-DEPARTMENTAL REVENUE ADJUSTMENTS $ 3,249,958
$ 5,706,140
AIRPORT FUND (57)
Public Works E Adjustment primarily reflects increases in lease revenue from new leases at the Airport, partially offset by the discontinuation of a short-term lease with the City's Resource Recovery & Recycling program. $ 1,181,537 $ 1,181,537
BEACH FUND (11)
COMMUNITY SERVICES D Adjustment reflects revenue from fee-based programming at the Beach House, which will partially offset the cost of the proposed as-needed staff adjustment. $ 10,000
COMMUNITY
DEVELOPMENT
E Adjustment reflects a reduction in parking revenue in anticipation that the planned rate increase that was to take effect on July 1, 2022 will now take effected in January 1, 2023. Rate changes are pending required approval from the California Coastal Commission. $ (1,273,335)
$ (1,263,335)
BIG BLUE BUS (60)
DEPARTMENT OF
TRANSPORTATION
E Adjustment reflects a reduction in drawdowns/reimbursements due to a projected decrease in capital expenditures. $ (822,671) $ (822,671)
GAS TAX FUND (26)
PUBLIC WORKS B Adjustment reflects revenue increase from greater than anticipated State Gas Tax apportionment from the Highway Users Tax Account (HUTA) based on State Local Streets and Roads Estimates released in January 2022. This increase carries through to the General Fund transfer, reflected in the expenditure adjustment below. Funds are used for regular road maintenance. $ 318,179
TOTAL AIRPORT FUND REVENUE ADJUSTMENTS
TOTAL BIG BLUE BUS REVENUE ADJUSTMENTS
NON-GENERAL FUNDS
TOTAL BEACH FUND REVENUE ADJUSTMENTS
TOTAL GENERAL FUND REVENUE ADJUSTMENTS
May 24, 2022 3 of 10
ATTACHMENT A
Fund/Department
Change
ID #
Description
FY 2022-23
Increase /
(Decrease)
Change ID # assists in identifying multiple connected entries as summarized on page 1 of this attachment.
DETAIL OF FY 2022-23 BUDGET CHANGES
E Adjustment reflects revenue increase from greater than anticipated State Gas Tax apportionment from the Road Maintenance and Rehabilitation Account (RMRA) based on State Local Streets and Roads Estimates released in January 2022. Funds are used for capital infrastructure projects, including annual paving and sidewalk repair. $ 289,928
TOTAL GAS TAX FUND REVENUE ADJUSTMENTS $ 608,107
LOCAL RETURN FUND (27)
PUBLIC WORKS E Adjustment reflects increases in Local Return revenue due to revised allocation estimates from Los Angeles Metro issued in late February. $ 80,447 TOTAL SCAQMD AB 2766 FUND REVENUE ADJUSTMENTS $ 80,447
MISCELLANEOUS GRANTS FUND (20)
LIBRARY C Adjustment to align the California Library Literary Services grants with the award amounts. $ (5,362)
DEPARTMENT OF
TRANSPORTATION
E Adjustment reflects the earlier than anticipated receipt of grant revenues from changes in project schedules, as well as funding for two new grants. $ 175,000 POLICE B Adjustment reflects the acceptance of the 2021 Bulletproof Vest Partnership Grant. $ 24,777
PUBLIC WORKS E Adjustment reflects anticipated timing of grant revenues from CalTrans for the design phase of the Pier Bridge capital project. $ 2,100,000 $ 2,294,415
PIER FUND (53)
COMMUNITY
DEVELOPMENT
E Adjustment reflects increased lease revenue due to stronger recovery in the Pacific Park percentage rent. $ 582,716
$ 582,716
RESOURCE RECOVERY & RECYCLING FUND (54)
PUBLIC WORKS E Adjustment reflects an increase in street sweeping fee revenue on Pacific Coast Highway to align with the adopted rate increase. $ 21,648 TOTAL RRR FUND REVENUE ADJUSTMENTS $ 21,648
SPECIAL REVENUE SOURCE FUND (10)
COMMUNITY SERVICES C Transfer of Parks and Recreation Impact Fee revenue to the Public Works Department to align with operations and management of the park improvement projects. $ (93,750)
PUBLIC WORKS C Transfer of Parks and Recreation Impact Fee revenue from the Community Services Department to align with operations and management of the park improvement projects. $ 93,750
$ -
WASTEWATER FUND (51)
PUBLIC WORKS E Adjustment reflects a reduction in Capital Facilities Fees and Los Angeles Amalgamated System Sewerage Facilities Charge (ASSFC) pass through fees due to continuation of slow development activity. $ (880,000) $ (880,000)
TOTAL PIER FUND REVENUE ADJUSTMENTS
TOTAL WASTEWATER FUND REVENUE ADJUSTMENTS
TOTAL SPECIAL REVENUE SOURCE FUND REVENUE ADJUSTMENTS
TOTAL MISCELLANEOUS GRANTS FUND REVENUE ADJUSTMENTS
May 24, 2022 4 of 10
ATTACHMENT A
Fund/Department
Change
ID #
Description
FY 2022-23
Increase /
(Decrease)
Change ID # assists in identifying multiple connected entries as summarized on page 1 of this attachment.
DETAIL OF FY 2022-23 BUDGET CHANGES
WATER FUND (50)
PUBLIC WORKS E Adjustment reflects a reduction in Capital Facilities Fees and Water Meter Installation Fees due to continuation of slow development activity. $ (1,400,000) TOTAL WATER FUND REVENUE ADJUSTMENTS $ (1,400,000)
TOTAL NON-GENERAL FUND REVENUE ADJUSTMENTS $ 402,864
GRAND TOTAL - ALL FUND REVENUE ADJUSTMENTS $ 6,109,004
EXPENDITURE BUDGET ADJUSTMENTS
GENERAL FUND (01)
CITY MANAGER C Adjustment to add funding for the Assistant City Manager position. The position is funded in FY 2021-22 from estimated department savings. The action to add the position was approved by City Council on September 14, 2021. $ 191,219
B Adjustment reflects the transfer of 1.0 FTE Customer Services Assistant and
1.0 FTE Lead Customer Services Assistant from Resource Recovery and Recycling (RRR) to the 311 Team to enhance customer service and operational efficiency. There is no cost associated with this change, as the RRR Fund will reimburse the General Fund for the costs of these positions. $ 223,534
TOTAL CITY MANAGER EXPENDITURE ADJUSTMENTS $ 414,753
COMMUNITY
DEVELOPMENT
B Adjustment reflects the transfer of 1.0 FTE Senior Park Planner to Public Works Department to better align with operations. $ (170,479) A Adjustment reflects funding for private security services as part of the Pier Vending Task Force. The continuation of this initiative was directed by Council at its February 22, 2022 meeting. $ 476,112
TOTAL COMMUNITY DEVELOPMENT EXPENDITURE ADJUSTMENTS $ 305,633 COMMUNITY SERVICES C Adjustment reflects a correction to restore funding for two Staff Assistant III positions that were unfunded. $ 167,400
C Adjustment reflects funding to continue operating the summer lunch program at the PAL Youth Center, which lost its funding from the U.S.
Department of Housing and Urban Development (HUD). $ 8,500 B Adjustment reflects the addition of 3.6 FTE as-needed Chief Pool Lifeguard and Swim Instructor/Pool Lifeguard positions to manage the City's hours at the Santa Monica High School pool, the cost of which will be fully offset by the resulting programming and permit use revenues. $ 175,963 TOTAL COMMUNITY SERVICES EXPENDITURE ADJUSTMENTS $ 351,863 FINANCE B Adjustment reflects the addition of 1.0 FTE Business License Inspector funded by additional Business License Tax revenues recovered from noncompliant businesses. $ 116,333 TOTAL FINANCE EXPENDITURE ADJUSTMENTS $ 116,333
May 24, 2022 5 of 10
ATTACHMENT A
Fund/Department
Change
ID #
Description
FY 2022-23
Increase /
(Decrease)
Change ID # assists in identifying multiple connected entries as summarized on page 1 of this attachment.
DETAIL OF FY 2022-23 BUDGET CHANGES
FIRE A Adjustment reflects the addition of 1.0 FTE Fire Code Enforcement Officer which would be assigned as the Fire representative to the Pier Task Force and, on non-Task Force days would complete Fire Prevention inspections, which generate cost-recovering revenue. $ 131,746
B Adjustment reflects the end of temporary pay cuts for sworn members of the Fire Department, per MOU terms negotiated in 2020 and full funding of positions that were previously kept vacant to provide savings to the General Fund in FY 2020-21 and FY 2021-22. This transaction has no net impact to the General Fund, as the funds were set-aside in the Non-Departmental budget. $ 1,267,414
TOTAL FIRE EXPENDITURE ADJUSTMENTS $ 1,399,160
HUMAN RESOURCES A Adjustment reflects the addition of 1.0 FTE Volunteer Coordinator, first approved by Council as part of the FY 2019-20 Midyear Budget, and its responsibilities later affirmed by resolution on February 25, 2020, to monitor all aspects of recruitment, background checks, and compliance of volunteers in City programs, per the recommendations of the City’s Child Protection Officer, Praesidium. $ 114,836
TOTAL HUMAN RESOURCES EXPENDITURE ADJUSTMENTS $ 114,836
INFORMATION
SERVICES
B Adjustment reflects the addition of 1.0 FTE Information Security Analyst position, to further support ongoing efforts to enhance the City's cybersecurity systems. The cost of the position in FY 2022-23 is offset by a one-time savings from leveraging grant funds. The net impact results in minor savings to the General Fund. $ (27,277)
B Adjustment reflects the addition of 1.0 FTE GIS Analyst, dedicated to Public Works and funded the first two years by the Water Fund, Wastewater Fund, and Clean Beaches & Ocean Parcel Tax Fund. $ 155,723
TOTAL INFORMATION SERVICES EXPENDITURE ADJUSTMENTS $ 128,446 LIBRARY C Adjustment reflects a correction to upgrade a permanent, part-time 0.5 FTE Librarian I to full-time status and to add 2.45 FTE as-needed staff to maintain minimal staffing levels appropriate for current operations. $ 157,177 TOTAL LIBRARY EXPENDITURE ADJUSTMENTS $ 157,177
POLICE A Adjustment funds overtime for the Pier Vending Task Force for one year. $ 1,801,520 B Adjustment reflects the addition of 1.0 FTE Public Services Officer Supervisor, offset by deletion of 1.0 FTE Lead Public Services Officer. The net cost of the position change will be covered from reimbursements by the Airport Fund for the services delivered. $ 9,054
TOTAL POLICE EXPENDITURE ADJUSTMENTS $ 1,810,574
May 24, 2022 6 of 10
ATTACHMENT A
Fund/Department
Change
ID #
Description
FY 2022-23
Increase /
(Decrease)
Change ID # assists in identifying multiple connected entries as summarized on page 1 of this attachment.
DETAIL OF FY 2022-23 BUDGET CHANGES
PUBLIC WORKS B Adjustment reflects the transfer of 1.0 FTE Senior Park Planner from the Community Development Department to better align with operations. $ 170,479 B Adjustment reflects the addition of 1.0 FTE Civil Engineer to implement transportation and mobility capital projects enhancing roadway safety. The position will be funded with Transportation Impact Fee (TIF) revenue, as reflected in the non-departmental transfer below. $ 174,048 C Adjustment reflects funding for maintenance and repairs of the City's water features at Tongva Park, Third Street Promenade and City Hall, which will enhance the cleanliness of these popular destinations. This continues clean and safe services provided in response to Council direction as part of the FY 2020-21 Year End budget discussion. $ 149,692
B Adjustment reflects the conversion of 1.0 FTE Limited Term Civil Engineering Assistant, set to expire in June 2022, to permanent. The conversion of the position will continue to improve in-person services. The ongoing costs will be offset by revenue generated from services delivered by this position. $ 133,362
TOTAL PUBLIC WORKS EXPENDITURE ADJUSTMENTS $ 627,581
NON-DEPARTMENTAL B Adjustment reflects an increase to the transfer from the Gas Tax Fund to the General Fund for greater than anticipated Gas Tax Highway Users Tax Account (HUTA) estimates released from the State in January 2022. These funds are primarily used for regular road maintenance. $ (318,179) B Adjustment reflects the reimbursement from the Resource Recovery and Recycling (RRR) Fund related to the transfer of 1.0 FTE Customer Services Assistant and 1.0 FTE Lead Customer Services Assistant to the 311 Team to enhance customer service and operational efficiency. $ (223,534) B Adjustment reflects the reimbursement from the Wastewater, Water, and Clean Beaches & Parcel Tax Funds for the 1.0 FTE GIS Analyst dedicated to support the Public Work Department's GIS needs. $ (155,723) B Adjustment reflects the reimbursement of TIF funding from the Special Revenue Source Fund to fund the 1.0 FTE Civil Engineer dedicated to transportation and mobility projects. $ (174,048)
B Adjustment reflects a decreased payment from Measure GSH to the Santa Monica Malibu Unified School District, reflecting decreased Transaction and Use Tax (TUT) revenue. $ (951,500)
B Adjustment reflects a reduction to the payment from Measure GSH to the Affordable Housing Trust Fund, reflecting decreased TUT revenue. $ (475,750) B Adjustment transfers setaside funds to the Fire Department budget, reflecting the end of temporary pay cuts for sworn members of the Fire Department, per MOU terms negotiated in 2020 and provides full funding for positions that were previously kept vacant to provide savings to the General Fund in FY 2020-21 and FY 2021-22. $ (1,267,414) TOTAL NON-DEPARTMENTAL EXPENDITURE ADJUSTMENTS $ (3,566,148) TOTAL GENERAL FUND EXPENDITURE ADJUSTMENTS $ 1,860,208
NET GENERAL FUND EXPENDITURE ADJUSTMENTS $ 1,860,208
May 24, 2022 7 of 10
ATTACHMENT A
Fund/Department
Change
ID #
Description
FY 2022-23
Increase /
(Decrease)
Change ID # assists in identifying multiple connected entries as summarized on page 1 of this attachment.
DETAIL OF FY 2022-23 BUDGET CHANGES
NON-GENERAL FUNDS
AIRPORT (57) FUND
Public Works D Adjustment reflects the addition of a limited term 1.0 FTE Staff Assistant III (expiring December 31, 2028) and the deletion of a permanent 1.0 FTE Staff Assistant II to enhance economic recovery through enhanced property management services. $ 7,043
TOTAL AIRPORT FUND EXPENDITURE ADJUSTMENTS $ 7,043
BEACH (11) FUND
Community Services D Adjustment reflects the addition of 1.26 FTE as-needed staff to expand hours of operation, programming, and events at the Beach House during the summer, the cost of which will be partially offset by additional feebased programming revenues. $ 61,103 TOTAL BEACH FUND EXPENDITURE ADJUSTMENTS $ 61,103
BIG BLUE BUS (60)
Department of
Transportation
D Adjustment reflects the addition of a permanent 1.0 FTE Lead Customer Services Assistant, the upgrade of two part-time permanent Customer Services Assistant positions (increase of 0.5 FTE), and the addition of approximately 0.5 FTE as-needed Customer Services Assistant to expand operating hours, outreach and one-on-one assistance with free or subsidized transit programs, to enhance customer service and maintain equitable access to transportation. $ 163,020
D Adjustment reflects the addition of approximately 0.5 FTE as-needed Staff Assistant III to support administrative functions and to better support frontline staff. $ 25,937 D Adjustment reflects the addition of a 1.0 FTE Staff Assistant III and 1.0 FTE Assistant Administrative Analyst to support the financial operations for the department, particularly timekeeping, procurement, and budget/financial reporting. $ 206,003
D Adjustment reflects the addition of 1.0 FTE Transit Marketing Coordinator to perform outreach regarding free and subsidized transit pass programs, promote health and safety measures for BBB customers and staff, and coordinate pedestrian safety and open street programs. $ 125,400 D Adjustment reflects the addition of 1.0 FTE Transit Mechanic II to maintain buses, City vehicles and various heavy duty equipment, including Fire Department apparatus. $ 109,493
TOTAL BIG BLUE BUS FUND EXPENDITURE ADJUSTMENTS $ 629,853 CLEAN BEACHES & OCEAN PARCEL TAX (16) FUND
Non-Departmental B Adjustment reflects reimbursement to the General Fund to fund the 1.0 FTE GIS Analyst position dedicated to Public Works. $ 77,862 A Adjustment reflects a transfer to the Wastewater Fund to support operating and maintenance costs for the Sustainable Water Infrastructure Project (SWIP). $ 1,043,000
TOTAL CLEAN BEACHES & OCEAN PARCEL TAX FUND EXPENDITURE ADJUSTMENTS $ 1,120,862 May 24, 2022 8 of 10
ATTACHMENT A
Fund/Department
Change
ID #
Description
FY 2022-23
Increase /
(Decrease)
Change ID # assists in identifying multiple connected entries as summarized on page 1 of this attachment.
DETAIL OF FY 2022-23 BUDGET CHANGES
GAS TAX (26) FUND
Non-Departmental B Adjustment reflects an increased transfer to the General Fund for greater than anticipated Gas Tax Highway Users Tax Account (HUTA) estimates released from the State in January 2022. These funds are primarily used for regular road maintenance. $ 318,179
TOTAL GAS TAX FUND EXPENDITURE ADJUSTMENTS $ 318,179
MISCELLANEOUS GRANTS (20) FUND
Library C Adjustment aligns the budgeted California Library Literary Services grants with the final award amount. $ (5,362)
Police B Adjustment reflects a grant award related to the 2021 Bulletproof Vest Partnership Grant, which partially reimburses the City for replacement of bulletproof vests purchased under the program. $ 24,777 TOTAL MISCELLANEOUS GRANTS FUND EXPENDITURE ADJUSTMENTS $ 19,415 RESOURCE RECOVERY AND RECYCLING (54) FUND
Public Works B Adjustment reflects the transfer of 1.0 FTE Customer Services Assistant and
1.0 FTE Lead Customer Services Assistant from Resource Recovery and Recycling (RRR) to the 311 Team to enhance customer service and operational efficiency. $ (223,534)
D Adjustment reflects the addition of 6.0 FTE Maintenance Assistants to assist with the collection of refuse, recycling, and organics materials, and increase the safety of division field operations. $ 414,156
Non-Departmental B Adjustment reflects the reimbursement to the General Fund for the transfer of 1.0 FTE Customer Services Assistant and 1.0 FTE Lead Customer Services Assistant from Resource Recovery and Recycling (RRR) to the 311 Team to enhance customer service and operational efficiency. $ 223,534 TOTAL RESOURCE RECOVERY & RECYCLING FUND EXPENDITURE ADJUSTMENTS $ 414,156 SPECIAL REVENUE SOURCE (10) FUND
Non-Departmental B Adjustment reflects the transfer of TIF funding to the General Fund to cover the cost of 1.0 FTE Civil Engineer position dedicated to transportation and mobility projects. $ 174,048
B Adjustment reflects a decrease to the transfer coming in to the Affordable Housing Trust Fund, associated with the payment from Measure GSH, reflecting decreased TUT revenue. $ 475,750
TOTAL SPECIAL REVENUE SOURCE FUND EXPENDITURE ADJUSTMENTS $ 649,798 WASTEWATER (51) FUND
Public Works A Adjustment reflects an increase for operating and maintenance costs for the completed Sustainable Water Infrastructure Project (SWIP). $ 4,043,000 Non-Departmental B Adjustment reflects a reimbursement to the General Fund for the cost of a
1.0 FTE GIS Analyst position dedicated to Public Works. $ 38,391 A Adjustment reflects a transfer-in from the Clean Beaches & Ocean Parcel Tax Fund to support operating and maintenance costs for the Sustainable Water Infrastructure Project (SWIP). $ (1,043,000)
TOTAL WASTEWATER FUND EXPENDITURE ADJUSTMENTS $ 3,038,391 May 24, 2022 9 of 10
ATTACHMENT A
Fund/Department
Change
ID #
Description
FY 2022-23
Increase /
(Decrease)
Change ID # assists in identifying multiple connected entries as summarized on page 1 of this attachment.
DETAIL OF FY 2022-23 BUDGET CHANGES
WATER (50) FUND
Public Works A Adjustment reflects a decrease in outside water purchase costs due to the completion of the Sustainable Water Infrastructure Project (SWIP). $ (450,000) Non-Departmental B Adjustment reflects a reimbursement to the General Fund for the cost of a
1.0 FTE GIS Analyst position dedicated to Public Works. $ 38,931 TOTAL WATER FUND EXPENDITURE ADJUSTMENTS $ (411,069)
$ 5,847,731
TOTAL GENERAL FUND REVENUE ADJUSTMENTS $ 5,706,140
TOTAL NON-GENERAL FUND REVENUE ADJUSTMENTS $ 402,864
GRAND TOTAL ALL FUNDS REVENUE ADJUSTMENTS $ 6,109,004
GENERAL FUND OPERATING EXPENDITURE ADJUSTMENTS $ 1,860,208 NON-GENERAL FUND OPERATING EXPENDITURE ADJUSTMENTS $ 5,847,731 GRAND TOTAL ALL FUNDS EXPENDITURE ADJUSTMENTS $ 7,707,939
SUMMARY - REVENUE BUDGET ADJUSTMENTS
SUMMARY - EXPENDITURE BUDGET ADJUSTMENTS
NET NON-GENERAL FUND EXPENDITURE ADJUSTMENTS
May 24, 2022 10 of 10