Budget Standing Committee of the City Council
February 15, 2023

Fiscal Year 2022-23 Mid Year Budget Request (Fund Transfers) Dept. Funded By: Fund Name Description One-time/
Ongoing
FY2022-23
Request(s)
PEG 786 PEG Fund Police Community Room 1X 25,000
Non-Exp 513 Infrastructure Reserve
Transfer Out total for multiple
requests 1x 294,000
Non-Exp 270 Developer Deposits
Rescue Boat and reserve (270-
27478) 1x 308,000
Non-Exp 821 Public Safety IF Fund 27326) 1x 92,000
Non-Exp 100 General Fund fund whole 1x 200,000
CIP 513 Infrastructure Reserve Survey Monument 1x 125,000 CIP 820 E101 Traffic IF Fund Utah & Harbor Intersection 1x 2,500,000 CIP 513 Infrastructure Reserve Misc Traffic Improvements 1x 100,000 CIP 513 Infrastructure Reserve CDBG Curb Ramp Replacement 1x 250,000 CIP 201 ARPA Fund Francisco Terrace Flood Wall 1x (120,000) CIP 100 General Fund Francisco Terrace Flood Wall 1x 120,000 Total Mid-year transfers 3,894,000
Fund Fund Name Transfer In Transfer Out Total
100 General Fund (694,000.00) 320,000.00 (374,000.00)
201 ARPA Fund (120,000.00) (120,000.00)
270 Developer Deposit Fund 308,000.00 308,000.00
510 Capital Improvement Fund (3,000,000.00) (3,000,000.00) 513 Infrastructure Reserve Fund 769,000.00 769,000.00
783 Benefit Fund (200,000.00) (200,000.00)
786 PEG Fund 25,000.00 25,000.00
820 East of 101 Traffic IF Fund 2,500,000.00 2,500,000.00 821 Public Safety Impact Fee Fund 92,000.00 92,000.00
Total (3,894,000.00) 3,894,000.00 -
Attachment 4