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Receive and file the FY 2021-2022 General Fund - First Quarter Budget Update <br />December 21, 2021 <br />Page 10 <br />Expenditures <br />328,791,570 <br />328,791,570 <br />Net Transfers to <br />Other Funds <br />(24,703,590) <br />(24,703,590) <br />Net Activity <br />$ 12,550,960 <br />$4,029,040 <br />If City Council approves the staff recommendation, FY21-22 recurring expenditures will <br />increase by $3,066,900 (with an annualized estimate of $6,083,800 for FY22-23). <br />Staff recommends the following appropriation adjustments. <br />Adjustments for General Fund contributions to other funds: <br />Fiscal <br />Accounting Unit - <br />Fund <br />Accounting Unit, <br />Amount <br />Year <br />Account # <br />Description <br />Account <br />Description <br />FY 21-22 <br />01106019-68000-XX <br />General Fund <br />Inter -Fund Transfers <br />$10,800,000 <br />Service <br />Enhancement, <br />Transfer Out <br />FY 21-22 <br />06717002-59000-11 <br />SARTC <br />Transfer In to <br />$1,900,000 <br />Operations <br />Train Station <br />Enterprise Fund <br />FY 21-22 <br />08X09002-59000-11 <br />General <br />Transfer In to <br />$1,500,000 <br />Liability / <br />General Liability / <br />Workers' <br />Workers' <br />Compensation <br />Compensation Fund <br />FY 21-22 <br />08109002-59000-11 <br />Benefits Fund <br />Transfer In to <br />$3,400,000 <br />Employee Benefits <br />Fund <br />FY 21-22 <br />07317002-59000-11 <br />Building <br />Transfer In to <br />$2,500,000 <br />Maintenance <br />Building <br />Maintenance Fund <br />FY 21-22 <br />07517002-59000-11 <br />Fleet <br />Transfer In to Fleet <br />$1,500,000 <br />Maintenance <br />Maintenance Fund <br />Adjustments for one-time project costs: <br />Fiscal <br />Accounting Unit- <br />Fund <br />Accounting Unit, <br />Amount <br />Year <br />Account # <br />Description <br />Account Description <br />FY 21-22 <br />011XX017-66220 <br />General Fund <br />PWA / PRCSA Service <br />$1,450,000 <br />Enhancement, <br />City Council 38 — 10 12/21/2021 <br />