CC 05-20-2025 Item No. 20. Attachment I - Amended Staff Report Third Quarter Adjustments Table (added 5-20-2025)FY 2024-25 Third Quarter Recommended Adjustments
(page 19 of staff report and slide 9 of PowerPoint)
Fund Department Revenue Expenditure Change in
Fund Balance
Proposal
GENERAL FUND
100 General Fund Non‐Departmental 4,451,038 ‐ 4,451,038 Sales Tax Projection Increase
100 General Fund Community
Development
158,000 158,000 ‐ Bank Charges
100 General Fund Community
Development
‐ 87,000 (87,000) Building On‐Call Contract for
Inspections
100 General Fund Community
Development
‐ 33,000 (33,000) Code Enforcement ‐ Citation
Processing Center Fees
100 General Fund Parks & Recreation ‐ 26,000 (26,000) Bank Charges
100 General Fund Parks & Recreation 301,543 ‐ 301,543 Increased Revenue from Rentals
and Programs
100 General Fund Parks & Recreation ‐ 15,487 (15,487) Part‐Time Staffing
100 General Fund Public Works ‐ 50,000 (50,000) Material Bunker Wall
Replacement
100 General Fund Public Works ‐ 9,200 (9,200)Portal Park Emergency Tree
Removal
100 General Fund Public Works ‐ 9,828 (9,828)Civic Center Tree Grates
Replacement
100 General Fund Public Works ‐ 9,194 (9,194)McClellan Ranch Park Entrance
Sign Replacement
100 General Fund Public Works ‐ (336,894) 336,894 Defund ‐ Various Projects
TOTAL GENERAL
FUND 4,910,581 60,815 4,849,766
SPECIAL REVENUE FUNDS
210 Storm Drain
Improvement
Public Works ‐ (54,239) 54,239 Defund ‐ Pumpkin/Fiesta Storm
Drain Project
TOTAL SPECIAL
REVENUE FUNDS ‐ (54,239) 54,239
CAPITAL FUNDS
420 Capital Improvement
Fund
Public Works ‐ (208,000) 208,000 Defund ‐ Various Projects (Net of
Transfer Out)
429 Capital Reserve Public Works 290,355 ‐ 290,355 Tranfers in and outs for the
defund of various projects
TOTAL CAPITAL FUND 290,355 (208,000) 498,355
ENTERPRISE FUNDS
520 Resource Recovery Public Works ‐ (20,000) 20,000 Defund ‐ CAP Dashboard Pilot
560 Blackberry Farm Parks & Recreation 5,500 15,000 (9,500) Bank Charges
580 Recreation Program Parks & Recreation 205,000 49,000 156,000 Bank Charges
TOTAL ENTERPRISE
FUNDS 210,500 44,000 166,500
TOTAL ALL FUNDS $ 5,411,436 $ (157,424) $ 5,568,860