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FY 2023/24 BUDGET - MID YEAR ADJUSTMENT SUMMARY
<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 146,429,092$ 12,535$ 146,441,627$ 468,152$ -$ 468,152$ (148,073,704)$ (8,937)$ (148,082,641)$
<br />ENTERPRISE FUNDS
<br />Golf 5,997,010 - 5,997,010 (751,780) - (751,780) (4,831,879) (76,500) (4,908,379)
<br />Water / Recycled Water 34,468,041 33,523 34,501,564 (1,049,252) - (1,049,252) (34,751,585) 200,000 (34,551,585)
<br />Sewer 16,529,500 - 16,529,500 1,134,000 - 1,134,000 (17,698,417) (373,000) (18,071,417)
<br />Enterprise Funds 56,994,551 33,523 57,028,074 (667,032) - (667,032) (57,281,881) (249,500) (57,531,381)
<br />INTERNAL SERVICE FUNDS
<br />Vehicle Replacement 599,000 - 599,000 - - - (891,000) (400,000) (1,291,000)
<br />Police Vehicle Replacement 413,000 - 413,000 - - - (902,534) (116,500) (1,019,034)
<br />Equipment Replacement 561,000 - 561,000 - - - (455,000) (158,000) (613,000)
<br />Facilities Renovation 619,000 - 619,000 - - - (1,231,000) (100,000) (1,331,000)
<br />Golf Replacement 6,000 - 6,000 220,000 - 220,000 (539,000) (220,000) (759,000)
<br />Park & Median Renovation 1,118,000 - 1,118,000 - - - (1,045,280) (100,000) (1,145,280)
<br />Internal Service Funds 3,316,000 - 3,316,000 220,000 - 220,000 (5,063,814) (1,094,500) (6,158,314)
<br />SPECIAL REVENUE FUNDS
<br />Bernal Community Park Donation 50,800 150,000 200,800 - (200,000) (200,000) - (45,000) (45,000)
<br />Community Access Television 276,000 - 276,000 - -- (220,000) (475,000) (695,000)
<br />Lower Income Housing 2,380,000 - 2,380,000 - -- (1,151,104) (90,667) (1,241,771)
<br />HOME Program 201,466 - 201,466 - -- (373,657) (241,176) (614,833)
<br />Hacienda Business Park Maintenance 150,000 - 150,000 - -- (150,000) (150,000) (300,000)
<br />Operating Developer Contribution 50,600 600,000 650,600 (25,000) - (25,000) (360,145) - (360,145)
<br />Laurel Creek GHAD 62,483 - 62,483 - - - (70,788) (23,000) (93,788)
<br />Business Support 350,000 - 350,000 (350,000) - (350,000) - (60,000) (60,000)
<br />Opioid Settlement Distribution - 50,000 50,000 - - - - (43,900) (43,900)
<br />Opioid Mallinckrodt Bankruptcy - 6,100 6,100 - - - - (6,100) (6,100)
<br />Special Revenue Funds 3,521,349 806,100 4,327,449 (375,000) (200,000) (575,000) (2,325,693) (1,134,843) (3,460,536)
<br />CAPITAL FUNDS
<br />Gas Tax 4,232,921 (173,903) 4,059,018 - - - (10,419,112) - (10,419,112)
<br />Miscellaneous CIP 122,000 - 122,000 1,700,000 190,628 1,890,628 (25,649,058) - (25,649,058)
<br />Park CIP - - - 1,500,000 200,000 1,700,000 (2,538,078) - (2,538,078)
<br />Water Capital 21,324 - 21,324 772,420 55,087 827,507 (5,880,433) - (5,880,433)
<br />Recycled Water Capital 8,204 - 8,204 (900,000) 434,895 (465,105) (1,438,444) - (1,438,444)
<br />Capital Funds 4,384,449 (173,903) 4,210,546 3,072,420 880,610 3,953,030 (45,925,124) - (45,925,124)
<br />Total 214,645,441 678,255 215,323,696 2,718,540 680,610 3,399,150 (258,670,216) (2,487,780) (261,157,996)
<br />ATTACHMENT 2
<br />RESOLUTION EXHIBIT A
<br />Page 201 of 228
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