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FY 2022/23 BUDGET-MID YEAR ADJUSTMENT SUMMARY EXHIBIT A
<br /> NET NET NET
<br /> BUDGET RECOMMENDED MID-YEAR BUDGET RECOMMENDED MID-YEAR BUDGET RECOMMENDED MID-YEAR
<br /> REVENUES REVENUES REVENUES TRANSFERS TRANSFERS TRANSFERS EXPENDITURES EXPENDITURES EXPENDITURES
<br /> GENERAL FUND $ 142,484,027 $ 959,597 $ 143,443,624 $ (5,638,485) $ 500,000 $ (5,138,485) $ (137,239,542) $ 1,075,486 $ (136,164,056)
<br /> ENTERPRISE FUNDS
<br /> Transit 650,600 36,239 686,839 267,881 - 267,881 (563,372) (126,530) (689,902)
<br /> Cemetary 353,000 (125,000) 228,000 50,000 50,000 (408,541) 35,000 (373,541)
<br /> Golf 4,327,368 4,327,368 (216,218) (1,250,000) (1,466,218) (3,950,179) - (3,950,179)
<br /> Storm Drain 730,000 730,000 625,000 - 625,000 (1,695,460) (258,126) (1,953,586)
<br /> Water/Recycled Water 32,510,541 (2,500,000) 30,010,541 (3,733,262) 2,000,000 (1,733,262) (30,299,822) (1,648,088) (31,947,911)
<br /> Sewer 15,852,500 240,158 16,092,658 (695,277) 600,000 (95,277) (17,515,212) (1,547,404) (19,062,616)
<br /> Enterprise Funds 54,424,009 (2,348,603) 52,075,406 (3,701,876) 1,350,000 (2,351,876) (54,432,587) (3,545,149) (57,977,736)
<br /> INTERNAL SERVICE FUNDS
<br /> Vehicle Replacement Fund 330,000 330,000 - (886,000) (225,000) (1,111,000)
<br /> Police Vehicle Replacement Fund 225,000 225,000 (887,700) (453,561) (1,341,261)
<br /> Pleas Fire Apparatus Replacement Fund 225,000 225,000 (1,009,250) (62,000) (1,071,250)
<br /> Facilities Renovation Fund 350,000 350,000 (788,500) - (788,500) (1,003,500) (285,000) (1,288,500)
<br /> Golf Replacement Fund 6,000 6,000 216,218 750,000 966,218 (275,000) (351,000) (626,000)
<br /> Park&Median Renovation Fund 580,000 580,000 (1,221,000) - (1,221,000) (918,280) (665,000) (1,583,280)
<br /> Internal Service Funds 1,716,000 1,716,000 (1,793,282) 750,000 (1,043,282) (4,979,730) (2,041,561) (7,021,291)
<br /> SPECIAL REVENUE FUNDS
<br /> Recycling&Waste Management 240,000 240,000 - (353,694) (254,000) (607,694)
<br /> Miscellaneous Donations 54,000 54,000 (125,000) 66,000 (59,000)
<br /> Operating Grants 332,976 (11,040) 321,936 (317,079) 8,390 (308,689)
<br /> Business Support - - (500,000) (500,000)
<br /> Special Revenue Funds 626,976 (11,040) 615,936 (795,773) (679,610) (1,475,383)
<br /> CAPITAL FUNDS
<br /> Gas Tax 3,730,369 27,055 3,757,424 (7,364,726) (7,364,726)
<br /> Measure B Bike&Pedestrian 276,395 (273,084) 3,311 (995,580) (995,580)
<br /> Measure B-Streets/ACTC 902,723 (900,820) 1,903 (1,750,000) (1,750,000)
<br /> Measure BB Bike&Pedestrian 233,789 250,982 484,771 (1,030,000) (1,030,000)
<br /> Measure BB-Streets/Roads 810,100 947,386 1,757,486 - (1,660,000) (1,660,000)
<br /> Water Capital 20,906 - 20,906 2,363,755 (2,000,000) 363,755 (6,006,790) (6,006,790)
<br /> Recycled Water Capital 8,043 8,043 683,129 683,129 (350,000) (160,500) (510,500)
<br /> Sewer Capital 90,925 90,925 680,000 (600,000) 80,000 (4,035,610) (4,035,610)
<br /> Storm Drain Replacement/Renov - - - 1,500,000 1,500,000 (1,475,000) (100,000) (1,575,000)
<br /> Capital Funds 6,073,250 51,519 6,124,769 5,226,884 (2,600,000) 2,626,884 (24,667,706) (260,500) (24,928,206)
<br /> Total 1 205,324,262 (1,348,527) 203,975,735 (5,906,759) (5,906,759) (222,115,338) (5,451,333) (227,566,671)
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