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Capital Funds Recommended changes include 1) revenue adjustments in several funds based on updated projections from the California Department of Finance and ACTC as follows: Gas Tax Fund (increase by $27,000), Measure B Bike & Pedestrian Fund (decrease by $273,000), Measure B Streets Fund (decrease by $901,000), Measure BB Bike & Pedestrian (increase by $251,000), and Measure BB Streets & Roads Fund (increase by $947,000); 2) decreasing transfer from Water Operating Fund to Water Capital Fund by $2,000,000 based on projected capital need for this fiscal year; 3) increasing transfer from Sewer Capital Fund to Sewer Operating Fund by $600,000 to fund professional service contract costs related to the operating and maintenance program study; 4) allocating $161,000 for the Recycled Water Fill Station capital project in Recycled Water Capital Fund; and 5) allocate $100,000 in contract services budget to fund various winter storm related repair costs. Repair and Replacement Funds As shown in Table 7, there is an overall increase in the expenditure budget by $2.0 million. This increase is offset by a transfer of$750,000 from the Golf Operating Fund to the Golf Repair and Replacement Fund. Table 7. Repair and Replace ent Fund Chan es Repair&Replacement Fund Amount Justification Vehicle Replacement $225,000 Street sweeper replacement Police Repair& Replacement 453,561 SWAT robot and \ehicle outfitting Fire Repair& Replacement 62,000 Air bottle refill station New roof at the mechanic shop and Fire Facilities Renovation 285,000 Station 2 Electrical and underground water line break repair, alarm system repair, patio furniture, security cameras, bunker Golf Repair& Replacement 351,000 updates, and winter storm damage repair Augustin Bernal Park, Tawny Park, and Orloff Basketball court; turf infill project at Parks and Median Renovations 665,000 Bernal Total $2,041,561 • The FY 2022/23 General Fund revenue budget will increase by $960,000, amending the adjusted budget from $142.5 million to $143.4 million; the General Fund expenditure budget will decrease by $1.1 million, amending the adjusted budget from $137.2 million to $136.2 million. • All Other Funds budgets for FY 2022/23 will decrease revenues by $2.3 million and increase expenditures by $6.5 million. Page 8 of 9