Attachment 1
Mid-Year Budget Request
Fund Category Description / Project
Adjustment
+/(-)
General Fund Revenue Property Tax $ 7,188,754
General Fund Revenue Commercial Parking 1,200,000
General Fund Revenue Fire Prevention Permits 750,000
General Fund Revenue P&R Pool - Reduction (163,000)
General Fund Revenue Increase Rent and Investment Earnings 2,350,472 General Fund Revenue Grant Funding Free Shuttle Program 161,853 General Fund Expenditures Planning Legal Fees 200,000
General Fund Expenditures ECD - BIO 2026 Conference 20,000 General Fund Expenditures HR - Labor & EE Relations Consultants 50,000 General Fund Expenditures Library - A/V Screen & Projector 20,000 General Fund Expenditures P&R Pool - Reduction (20,000) General Fund Expenditures Free Shuttle Program 169,311
General Fund Expenditures Legal Settlement 1,812,000
General Fund Transfers In Planning Legal fee offset 200,000 General Fund Transfers In Planning General Plan staff cost 450,000 General Fund Transfers Out ERP Implementation 6,000,000 Information Technology ISF Expenditures ERP Implementation 6,000,000 Information Technology ISF Transfers In ERP Implementation 6,000,000 Developer Fee Fund Transfers Out General Fund Transfer Offset 650,000 Sewer Capacity Fund Transfer Out Impact Fee Buy In Component Transfer 13,787,957 Sewer Fund Transfer In Impact Fee Buy In Component Transfer 13,787,957
Attachment 1
Mid-Year Budget Request
Fund Category Description / Project
Adjustment
+/(-)
Infrastructure Reserve Capital Commitment sd2201 50,000 Infrastructure Reserve Capital Commitment st2303 130,000 Infrastructure Reserve Capital Commitment st1703 800,000 OMP Ballfield Bond Fund Capital Commitment pk2309 12,281 OMP Ballfield Bond Fund Capital Commitment pk2301 (12,281) Solid Waste Reduction Fund Capital Commitment ss2502 200,000 Sewer Capacity Fund Capital Commitment ss2405 1,000,000 Storm Water Fund Capital Commitment sd2502 300,000
Storm Water Fund Capital Commitment sd2304 1,500,000
Storm Water Fund Capital Commitment sd2501 (1,000,000)
Storm Water Fund Capital Commitment sd2401 (2,000,000)
Citywide Transportation Impact Capital Commitment st1807 500,000