FY 2022-23
First Quarter
Budget
Update
March 21, 2023
Item 15.5
1st Quarter FY 2022-23
General Fund Budget
As of September 30, 2022:
• Adopted Budget increased from
$282.9 million to $333.3 million
• Revenues = $36.9 million
• 13% of the $285.3 million budget
• Expenditures = $60.6 million
• 18% of the $333.3 million budget
1st Quarter Revenues
1st Quarter FY 2022-23
General Fund Expenditures
1st Quarter Budget
Adjustments
1. Appropriate $102,064 from the Recreation Fund
(100-125) fund balance for Community Services
Department expenses - materials and supplies at
community centers and building maintenance at
the Civic Auditorium
2. Transfer and appropriate $200,000 to the Police
Department Women’s Locker Room Remodel
Project from the General Fund available fund
balance
3. Appropriate $54,190 in the Other Special
Revenue Fund, Police Department, Animal
Services expenditure accounts from fund balance
derived from prior year animal shelter donations
and fees.
1st Quarter FY 2022-23
Recommendation
• Accept 1st Quarter Budget Status
Update
• Approve 3 budget amendments
1. $102,064 from the Recreation Fund (100-125) fund
balance for materials and supplies at community
centers and building maintenance at the Civic
Auditorium
2. $200,000 to the Police Department Women’s Locker
Room Remodel Project from the General Fund
available fund balance
3. $54,190 in the Other Special Revenue Fund (260-263), Police Department, Animal Services expenditure
accounts from fund balance derived from prior year
animal shelter donations and fees