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Item 19 - Fiscal Year 2020-21 Mid-Year Budget Update and Appropriation Adjustments
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02/16/2021 Regular
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Item 19 - Fiscal Year 2020-21 Mid-Year Budget Update and Appropriation Adjustments
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8/22/2023 8:27:00 AM
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8/22/2023 8:26:53 AM
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City Clerk
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Agenda Packet
Agency
Clerk of the Council
Item #
19
Date
2/16/2021
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Other Fund Adjustments (1 of 2)Department Accounting Unit Account Description of AdjustmentRevenue Increase/(Decrease)Expenditure Increase/(Decrease)Cannabis Public Benefit Fund 01202002 59000‐11Transfer from General Fund for increased Adult‐Use Retail and Commercial Cannabis tax revenue5,300,000Public Works ‐ Gas Tax 02917002 52300 Updated revenue estimate from League of California Cities 11,313Public Works ‐ Gas Tax 02917002 52301 Updated revenue estimate from League of California Cities (64,818)Public Works ‐ Gas Tax 02917002 52302 Updated revenue estimate from League of California Cities 123,032Public Works ‐ Gas Tax 02917002 52320 Updated revenue estimate from League of California Cities (239,945)Public Works ‐ Gas Tax 02917002 52321 Updated revenue estimate from League of California Cities 222,663Public Works ‐Water Fund 06017002 50001Use of unspent Water Enterprise Fund balance for capital projects6,994,971Public Works ‐Water Fund 06017019 68000‐66 Transfer to the Water Capital construction fund 6,994,971Public Works ‐Water Fund 06617002 59000‐60 Transfer from the Water Enterprise Fund 6,994,971Public Works ‐Water Fund 06617002 66400 Water Capital Project Appropriations 6,994,971Civic Center Authority 07413002 59000‐11Transfer from General Fund for decreased contribution to Civic Center Authority(579,400)Civic Center Authority ‐ Maintenance 07413250 6XXXX Adjustment to reflect Civic Center Authority Adopted Budget (397,994)Civic Center Authority ‐ Capital Projects 07413260 66220 Adjustment to reflect Civic Center Authority Adopted Budget (1,086,788)Fire Facilities Fund 12015002 53700 Updated revenue estimate 150,800
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