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FY24-25 Mid-Year All Other Fund Requests EXHIBIT 1 <br />Dept Request <br />Type <br />Account <br />Type Fund Fund Accounting <br />Unit Account Description FY24-25 <br />Amount <br />CDA Grant Expense 183 ARPA CA For All <br />Youth WDP 18318763 6XXXX Reduction in ARPA CA For All Youth WDP Grant due to <br />lower anticipated reimbursements (568,335) <br />CDA Grant Revenue 183 ARPA CA For All <br />Youth WDP 18318002 52009 Reduction in ARPA CA For All Youth WDP Grant due to <br />lower anticipated reimbursements (496,695) <br />CDA Grant Expense 418 CDA Capital <br />Projects 41818830 66220 Align budget with remaining available balance for CDA <br />Capital Projects Fund 33,483 <br />HR One-Time Expense 078 RETIREMENT <br />SYSTEM 07809950 68000-011 <br />Additional deposit to the Section 115 Trust (Pension <br />Stabilization) from remaining balance in Payroll & <br />Retirement Funds <br /> 310,000 <br />HR One-Time Expense 083 PAYROLL <br />REVOLVING FUND 08309550 68000-011 <br />Additional deposit to the Section 115 Trust (Pension <br />Stabilization) from remaining balance in Payroll & <br />Retirement Funds <br /> 690,000 <br />PWA One-Time Expense 056 Sanitary Sewer <br />Service 05617640 66XXX Appropriation for Sewer Enterprise purchase of CCTV <br />Truck and equipment 450,000 <br />PWA One-Time Expense 060 Water 06017641 66XXX <br />Appropriation for Water Enterprise purchase of <br />Backhoe (John Deere 410 P-Tier), utility truck (Ford F- <br />550), crew leader truck (Chevrolet 1500), heavy duty <br />truck (saw cutting), concrete & pavement cutting <br />equipment (saws, vacuum systems), portable <br />restroom, and asphalt grinder (Zipper 420X Wheel <br />Assist) <br /> 990,000 <br />9 of 9 <br />  <br />  <br />City Council 20 – 26 3/4/2025