HomeMy WebLinkAbout- Item 1 - Attachment 4 - 5/12/2015City of Costa Mesa
FY 14-15 Budget Adjustments and FY 15-16 Preliminary Budget Addendum
FY 14-15 Budget Adjustments:
Item No. Fund Department
101 Non -Departmental
101 Sales & Use Tax
101 Non -Departmental
101 Fund Total
401 Operating Transfer In
401 Comm. Room, etc.
401 Fund Total
FY 15-16 Preliminary Budget Addendum
Description
Salary Savings
Updated projection from HdL
Operating Transfer out --Community
meeting room, break room, outdoor
meeting space
From Gen. fund for Projects listed below
Comm. Room, etc.
Item No. Fund Department
Description
101 CEO
Adjustment to recreation grant for
schools
101 Public Services
-1 Assistant Engineer
500,000
+1 Assistant City Engineer
Correction of new position title
101 Police Dept.
Add cost of new Code Enf. Officer
101 Fire Dept.
Add cost of new Code Enf. Officer
101 Development Services
Add cost of new Code Enf. Officer
101 Development Services
Adjust base operating budget for Admin
NA
& new Community Improvement Div.
101 Parks & Comm. Services
Correction of understated amounts for
92,790
part-time positions
101 Parks & Comm. Services
Same as above
101 Finance
On-line bidding system
101 Non -Departmental
Salary savings
101 Sales Tax Revenue
Updated projection from HdL
Fund Total
101 Preliminary Budget before
Addendum
101 Preliminary Budget after
Addendum
601 Police Dept. Replace MOU executive vehicles
217 Police Dept. Reduce existing vehicle lease cost
Fund Total (additional use of fund 601 balance)
ATTACHMENT 4
Appropriation
Revenue
$ (702,000)
500,000
1,202,000
500,000
500,000
1,202,000
1,202,000
1,202,000
1,202,000
Appropriation
Revenue
30,000
NA
NA
92,790
92,790
92,790
33,000
327,458
23,040
25,000
(32,158)
571,000
684,710 571,000
112,954,190 113,067,900
113,638,900 113,638,900
241,280
(56,676)
184,604