CC 05-21-19 #20 Third Quarter Financial Report and Budget Adjustments FY2018-19_PresentationMay 21, 2019
FY 2018-19
Third-Quarter Financial Report
FY 2018-19 Third-Quarter
Summary of Budget
Adjustments by Fund
Fund
FY 18-19
Adopted Carryovers Encumbrances
Adjustments
Approved in 1st-
3rd Quarter
FY 18-19 Amended
Budget as of March
31, 2019
General 77,639,720 9,486,150 5,168,152 9,999,922 102,293,944
Special Revenue 13,689,297 15,827,938 4,459,499 (437,351) 33,539,383
Debt Service 3,169,438 - - - 3,169,438
Capital Projects 17,868,000 11,202,852 1,025,302 4,720,000 34,816,154
Enterprise 10,854,026 160,707 135,974 91,672 11,242,379
Internal Service 8,498,378 500,204 272,218 4,800 9,275,600
Total All Funds 131,718,859 37,177,851 11,061,145 14,379,043 194,336,898
Department
Recommended
Expenditures Revenues Desciption
Administration 28,010$ -$ Registrar of Voters Office Verification
Public Works 63,183$ -$ Street Lighting Worker Double Fill
4,998$ 4,998$ Sports Center Gate Repair
Parks and Recreation 350,000$ 350,000$ Lifetime Tennis
Non-departmental 17,176$ 17,176$
Transfer out of General Fund to
Capital Projects Fund for CASp
Total Requests 463,367$ 372,174$
Recommendations
1.Accept the City Manager’s Third-Quarter Financial
Report for FY 2018-19
2.Approve Budget Modification 1819-050 for Third-
Quarter adjustments as described in the Third-
Quarter Financial Report
3.Adopt Resolution 19-060 approving Mid-Year
Budget adjustments
Questions?