Report Prepared by: Venus Rodriguez, Finance Officer
Title
SUBJECT: Mid-Year Budget Review for Fiscal Year 2021-2022, Including Adoption of a Resolution for Approval of Additions and Changes to Positions, General Fund Supplemental Appropriations and Budget Amendments in Various Funds Totaling $13,276,362, Providing a Utility Bill Relief Program Update and Seeking Direction on Utility Delinquency Process
REPORT IN BRIEF
Presents the Fiscal Year 2021-2022 Mid-Year Financial Report, seeks approval of additions and changes to positions, General Fund Supplemental Appropriations and Budget Amendments in Various Funds totaling $13,276,362 providing a Utility Bill Relief Program Update and seeking direction on Utility Delinquency Process.
RECOMMENDATION
City Council - Adopt a motion:
A. Approving the addition of a Management Analyst and a Records Clerk and the deletion of an Executive Assistant in the City Council/City Manager's Departments; and,
B. Approving a Supplemental Appropriation from the unreserved, unencumbered General Fund balance in the amount of $85,000 to 001-0301-512.17-00 Professional Services in the City Attorney's Department; and,
C. Approving a Supplemental Appropriation from the unreserved, unencumbered General Fund balance in the amount of $60,000 to the Fire Division 001-0901; and,
D. Approving revenue increase to Contributions and Donations in the amount of $100,000 in the General Fund and appropriating the same to 001-1120-637.65-00 Project #122069 Laura Fountain Restoration; and,
E. Approving a Supplemental Appropriation from the unreserved, unencumbered General Fund balance in the amount of $100,000 and appropriating the same to 001-1120-637.65-00 Project #122069 Laura Fountain Restoration; and,
F. Approving a Supplemental Appropriation from the unreserved, unencumbered fund balance in Fund 086-Measure Y Discretionary 40% in the amount of $50,000 and transferring to Fund 085-Measure Y Parks & Recreation 20% and appropriating the...
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