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Receive and file the FY 2021-2022 General Fund - First Quarter Budget Update <br /> January 18, 2022 <br /> Page 3 <br /> FY 21-22 06717002-59000-11 SARTC Transfer In to $1,900,000 <br /> Operations Train Station <br /> Enterprise Fund <br /> FY 21-22 08X09002-59000-11 General Transfer In to $1 ,500,000 <br /> Liability / General Liability / <br /> Workers' Workers' <br /> Compensation Compensation Fund <br /> FY 21-22 08109002-59000-11 Benefits Fund Transfer In to $3,400,000 <br /> Employee Benefits <br /> Fund <br /> FY 21-22 07317002-59000-11 Building Transfer In to $2,500,000 <br /> Maintenance Building <br /> Maintenance Fund <br /> FY 21-22 07517002-59000-11 Fleet Transfer In to Fleet $1,500,000 <br /> Maintenance Maintenance Fund <br /> Adjustments for one-time project costs: <br /> Fiscal Accounting Unit- Fund Accounting Unit, Amount <br /> Year Account # Description Account Description <br /> FY 21-22 011XX017-66220 General Fund PWA / PRCSA Service $1,450,000 <br /> Enhancement, <br /> Improvements Other <br /> Than Building <br /> FY 21-22 01117650-6XXXX General Fund SARTC Maintenance $5,405,000 <br /> Service Enhancement <br /> (Deferred Maintenance) <br /> FY 21-22 01117017-6XXXX General Fund PWA Service $1 ,000,000 <br /> Enhancement <br /> (Repurpose Cypress Fire <br /> Station) <br /> FY 21-22 01118810-62300 General Fund Economic Development $2,000,000 <br /> Service Enhancement (S. <br /> Main Corridor Restaurant <br /> Incubation) <br /> FY21-22 01117017-62300 General Fund PWA Service $1 ,000,000 <br /> Enhancement (S. Main <br /> Corridor Public Art <br /> FY 21-22 0 111 3250-6XXXX General Fund Park Facilities Service $1,500,000 <br /> Enhancement (Deferred <br /> Park Maintenance) <br /> FY21-22 01115330-62300 General Fund Fire Suppression / EMS $1 ,050,000 <br /> (Fire Stations — Removal <br /> of Underground Storage <br /> Tanks) <br /> City Council 30 — 3 1/18/2022 <br />