Report Prepared by: Venus Rodriguez, Finance Officer
Title
SUBJECT: Mid-Year Budget Review for Fiscal Year 2023-2024, General Fund Supplemental Appropriations and Budget Amendments in Various Funds Totaling $1,699,187
REPORT IN BRIEF
Presents the Fiscal Year 2023-2024 Mid-Year Financial Report, seeks approval of General Fund Supplemental Appropriations and Budget Amendments in Various Funds totaling $1,699,187.
RECOMMENDATION
City Council - Adopt a motion:
A. Approving a Supplemental Appropriation from the unreserved, unencumbered General Fund Balance in the amount of $20,000 and appropriating in the City Manager's Division personnel expense accounts; and,
B. Approving a Supplemental Appropriation from the unreserved, unencumbered General Fund balance in the amount of $14,000 to amend a Professional Services agreement with our lobbyist to include grants; and,
C. Approving the addition of one Accountant I/II position in the Finance Department; and,
D. Approving an increase to Administration Revenue from the Successor Agency in the General Fund in the amount of $30,000 and appropriating the same in the Finance Department personnel expense accounts; and,
E. Approving a Supplemental Appropriation from the unreserved, unencumbered General Fund balance in the amount of $20,000 and appropriating in the Purchasing Division for surveillance cameras; and,
F. Approving a Supplemental Appropriation from the unreserved, unencumbered fund balance in Fund 8503-Asset Forfeiture in the amount of $56,000 transferring to the General Fund, and appropriating the same to the Police Department for the subscription to the National Integrated Ballistic Network (NIBIN); and,
G. Approving an increase to Cost Recovery revenue account in the General Fund in the amount of $170,875 and appropriating the same plus interest earned totaling $175,435 in the Police Department for opioid settlement planned program expenditures; and,
H. Approving a Supplemental Appropriation from...
Click here for full text