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EXHIBIT 4 <br /> Receive and file the FY 2021-2022 General Fund - First Quarter Budget Update <br /> December 21, 2021 <br /> Page 10 <br /> Expenditures (328,791,570) (328,791,570) <br /> Net Transfers to (24,703,590) (24,703,590) <br /> Other Funds <br /> Net Activity $(12,550,960) $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 Accounting Unit - Fund Accounting Unit, Amount <br /> Year Account # Description Account <br /> Description <br /> FY 21-22 01106019-68000-XX General Fund Inter-Fund Transfers $10,800,000 <br /> Service <br /> Enhancement, <br /> Transfer Out <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 /> City Council 30 — 30 1/18/2022 <br />