Budget
Adjustment #
Council
Date
Description Revenues Expenditures Capital Outlay Transfers In Transfers Out General Fund - 100 Adopted 27,310,763.00 27,279,348.00 300,000.00 543,585.00 275,000.00 BA 22-003 8/10/2021 On-Call Exec Recruitment Srvcs 60,000.00 (60,000.00) BA 22-004 9/14/2021 Personnel Adjustments 82,724.03 (82,724.03) BA 22-006 10/12/2021 Purchase of Real Property - 1924 E. 21st St 546,045.00 546,045.00 - BA 22-007 11/9/2021 Update Hourly, PT Salary Schedule 16,784.67 (16,784.67) Adjusted 27,310,763.00 27,984,901.70 300,000.00 1,089,630.00 275,000.00 Total (142,724.03) Capital Improvement Reserves - 113 Adopted - - - - 313,671.00 BA 22-008 11/9/2021 PW Engineering Personnel Reclassification (43,488.00) 43,488.00 -
Adjusted - - - - 270,183.00 Total 43,488.00
Prop A - 202 Adopted 213,694.00 218,773.00 - - -
BA 22-002 6/22/2021 Prop A Expenditure Adjustments 2,102.00 (2,102.00) -
Adjusted 213,694.00 220,875.00 - - Total (2,102.00) -
Park Development Impact Fees - 204 Adopted 379,521.00 - - - 588,480.00 BA 22-006 10/12/2021 Purchase of Real Property - 1924 E. 21st St 546,045.00 (546,045.00) -
Adjusted 379,521.00 - - 1,134,525.00 - Total (546,045.00) Pipeline Removal - 234 Adopted 11,000.00 - - - 100,000.00 BA 22-008 11/9/2021 PW Engineering Personnel Reclassification 43,488.00 (43,488.00) -
Adjusted 11,000.00 - - - 143,488.00 Total (43,488.00)
Measure R - 236 Adopted 134,110.00 - - - 522,923.00
BA 22-005 B 9/28/2021 Spring Street - Adjust for Incr in ATP funding (188,171.00) 188,171.00 -
Adjusted 134,110.00 - - - 334,752.00 Total 188,171.00
CIP Grant Fund - 240 Adopted 2,564,160.00 - - 2,564,160.00 - BA 22-005 A 9/28/2021 Spring Street - MOU with LB 502,000.00 502,000.00 - BA 22-005 B 9/28/2021 Spring Street - Adjust for Incr in ATP funding 188,171.00 188,171.00 - Adjusted 3,254,331.00 - - 3,254,331.00 - Total -
Planning Grant Fund - 241 Adopted 143,132.00 - - - 143,132.00 BA22-001 6/22/2021 PHLA Additional Grant Funding 167,262.00 167,262.00 -
Adjusted 310,394.00 - - - 143,132.00 Total 167,262.00
CIP - 400 Adopted - 6,068,145.00 - 6,068,145.00 -
BA 22-005 A 9/28/2021 Spring Street - MOU with LB 502,000.00 502,000.00 - BA 22-008 11/9/2021 PW Engineering Personnel Reclassification 38,052.00 38,052.00 Adjusted - 6,570,145.00 - 6,608,197.00 Total 38,052.00 - Water Fund - 500 Adopted 6,847,408.00 5,542,767.00 4,289,432.00 2,691,032.00 BA 22-004 9/14/2021 Personnel Adjustments 41,049.03 (41,049.03) BA 22-008 11/9/2021 PW Engineering Personnel Reclassification (38,052.00) (38,052.00) Adjusted 6,847,408.00 5,583,816.03 4,289,432.00 2,652,980.00 Total (79,101.03) - Net
Change
CITY OF SIGNAL HILL
SUMMARY OF BUDGET ADJUSTMENTS
FY 2021-22
Budget
Adjustment #
Council
Date
Description Revenues Expenditures Capital Outlay Transfers In Transfers Out Net
Change
Garage-Fleet Fund - 601 Adopted 827,521.00 411,521.00 695,696.00 - - BA 22-004 9/14/2021 Personnel Adjustments 27,072.00 (27,072.00) -
Adjusted 827,521.00 438,593.00 695,696.00 - - Total (27,072.00) Notes: If the net change is positive, there is an overall increase to the Fund Balance. If negative, there is an overall reduction to the Fund Balance.
The summary does not inlcude prior year surplus appropriations