Budget
Adjustment #
Council
Date Description Revenues Expenditures Capital Outlay Transfers In Transfers Out General Fund - 100 Adopted 32,907,358.64 31,948,672.67 1,047,746.27 2,305,059.63 2,215,999.20 BA 24-001 8/22/2023 Citywide Landscaping Agreement - Amendment 1 135,997.13 (135,997.13) BA 24-003 11/14/2023 Animal Control Services Agreement 25,261.00 (25,261.00) BA 24-007 2/13/2024 Winter Storm Emergency Repairs & Damages 800,000.00 (800,000.00) BA 24-008 2/27/2024 Mid-Year Budget Review 24,515.00 (24,515.00) BA 24-009 2/27/2024 Hillbrook Park Renovation Project Budget Increase 345,173.00 (248,023.00) BA 24-010 3/12/2024 Awarded Emergency Management Performance Grant (EMPG) 97,150.00 97,150.00 - Adjusted 33,004,508.64 32,134,445.80 1,144,896.27 2,305,059.63 3,361,172.20 Total (1,233,796.13) Capital Improvement Reserves - 113 Adopted - - - - 1,639,063.00 BA 24-007 2/13/2024 Winter Storm Emergency Repairs & Damages 800,000.00 800,000.00 - BA 24-009 2/27/2024 Hillbrook Park Renovation Project Budget Increase 345,173.00 345,173.00 - Adjusted - - - 1,145,173.00 2,784,236.00 Total -
CIP Grant Fund - 240 Adopted - - - - 2,300,000.00
BA 24-009 2/27/2024 Hillbrook Park Renovation Project Budget Increase 173,000.00 173,000.00 - -
Adjusted 173,000.00 - - - 2,473,000.00 Total -
Lighting and Landscaping - 260 Adopted 93,461.20 96,709.67 - - - BA 24-008 2/27/2024 Mid-Year Budget Review 30,858.00 (30,858.00) -
Adjusted 93,461.20 127,567.67 - - - Total (30,858.00)
UASI Grant - 270 Adopted - - - - -
BA 24-011 3/12/2024 Awarded State Homeland Security Program Grant (SHSP) 45,577.00 45,577.00 - Adjusted 45,577.00 - 45,577.00 - - Total -
Public Safety State Resources - OTS - 275 Adopted 60,000.00 60,000.00 - - - BA 24-002 11/14/2023 Awarded OTS and Step Grant 30,000.00 30,000.00 - -
Adjusted 90,000.00 90,000.00 - - - Total -
CIP - 400 Adopted - - 8,348,701.00 8,348,701.00 -
BA 24-007 2/13/2024 Winter Storm Emergency Repairs & Damages 800,000.00 800,000.00 - BA 24-009 2/27/2024 Hillbrook Park Renovation Project Budget Increase 518,173.00 518,173.00 - -
Adjusted - - 9,666,874.00 9,666,874.00 - Total -
Water Fund - 500 Adopted 7,040,029.49 6,722,672.00 4,270,812.00 795,812.00 - BA 24-004 12/12/2023 Water Master Plan & Rate Study Project 370,065.30 (370,065.30) - BA 24-005 1/23/2024 Disinfection Station Installation at Temple Reservoir 299,750.00 (299,750.00) BA 24-008 2/27/2024 Mid-Year Budget Review 300,000.00 (300,000.00) - Adjusted 7,040,029.49 7,692,487.30 3,600,746.70 795,812.00 - Total (299,750.00) Garage-Fleet Fund - 601 Adopted 691,521.00 504,699.00 1,466,380.00 80,000.00 - BA 24-008 2/27/2024 Mid-Year Budget Review 168,932.00 (300,000.00) 131,068.00 - Adjusted 691,521.00 673,631.00 1,166,380.00 80,000.00 - Total 131,068.00 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.
CITY OF SIGNAL HILL - SUMMARY OF BUDGET ADJUSTMENTS - FY 2023-24 Net
Change
3/19/20249:43 AM S:\Budget Adjustments\FY 23-24\Budget Adjustment request form FY 23-24 as of 2-27-24