Budget
Adjustment #
Council
Date
Description Revenues Expenditures Capital Outlay Transfers In Transfers Out General Fund - 100 Adopted 29,583,934.27 30,008,469.23 2,252,822.00 3,242,873.00 3,466,883.00 BA 23-001 6/14/2022 LLMD - Increased Assessment (9,990.63) 9,990.63 BA 23-004 8/9/2022 Grant Writing and Support Services 55,000.00 (55,000.00) BA 23-006 9/13/2022 Citywide Landscaping Agreement Update 98,207.00 (98,207.00) -
Adjusted 29,583,934.27 30,151,685.60 2,252,822.00 3,242,873.00 3,466,883.00 Total (143,216.37) Prop A - 202 Adopted 286,463.00 227,877.00 - - -
BA 23-002 6/28/2022 Prop A Expenditure Adjustments 3,791.00 (3,791.00) -
Adjusted 286,463.00 231,668.00 - - - Total (3,791.00)
Park Development Impact Fees - 204 Adopted 275,885.00 - - - 200,000.00 BA 23-005 8/23/2022 Heritage Point Park Project 190,000.00 (190,000.00) -
Adjusted 275,885.00 - - - 390,000.00 Total (190,000.00) Lighting and Landscaping - 260 Adopted 58,853.00 54,673.22 - - - BA 23-001 6/14/2022 LLMD - Increased Assessment 26,015.00 30,002.63 (3,987.63) -
Adjusted 84,868.00 84,675.85 - - - Total (3,987.63)
CIP - 400 Adopted - - 4,721,583.00 4,721,583.00 -
BA 23-005 8/23/2022 Heritage Point Park Project 190,000.00 190,000.00 - -
Adjusted - - 4,911,583.00 4,911,583.00 - Total -
Garage-Fleet Fund - 601 Adopted 932,660.00 463,964.00 468,696.00 - - BA 23-003 7/26/2022 Replacement Vehicles (Carryover)* 142,000.00 (142,000.00) -
Adjusted 932,660.00 463,964.00 610,696.00 - - Total (142,000.00) 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. * BA 23-003 carryover will utilize reappropriated unused funds from fiscal year 2021-2022.
Net
Change
CITY OF SIGNAL HILL - SUMMARY OF BUDGET ADJUSTMENTS - FY 2022-23 Exhibit A