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SAN MARCOS
<br /> EMIBIT A
<br /> m FY 2024 CARRYFORWARD BUDGET AMENDMENT
<br /> Prepared for Ordinance No.2024-xxx
<br /> 0.
<br /> FUND/ACCOUNT DEPARTMENT INCREASE TO BUDGET JUSINFICATION
<br /> REVENUE
<br /> 14061000 TIRZ 3-CONFERENCE CENTER 49,984 Aligning increase to County Tax Rate
<br /> 14062000 TIRZ 4-KISSING TREE 52,362 Aligning increase to County Tax Rate
<br /> 14063000 TIRZ 5-DOWNTOWN 40,513 Aligning increase to County Tax Rate
<br /> 30030000 HEALTH INSURANCE 110,000 Aligning increase to employee medical and dental contributions
<br /> TOTAL REVENUE 252,859
<br /> GENERAL FUND
<br /> 10001101 CITY CLERK 5,055 FY24 budget carryforward I PO/Contract encumbrances
<br /> Implement web-based performance mangement system;
<br /> 10001111 HUMAN RESOURCES 52,548 FY24 budget carryforward I PO/Contract encumbrances
<br /> 10001114 MUNICIAPL COURT 12,000 Increase in building rental for 350 Barnes
<br /> File storage solution(SharePoint assessemnt);
<br /> 10001117 INFORMATION TECHNOLOGY LT 464,276 FY24 budget carryforward I PO/Contract encumbrances
<br /> 10001132 ENGINEERING 84,079 FY24 budget carryforward I PO/Contract encumbrances
<br /> HSAB contracts are on calendar year,
<br /> 10001275 SOCIAL SERVICES 341,818 FY24 budget carryforward I PO/Contract encumbrances
<br /> Aligning Municipal Court utilities,vehicle upfit,and VmWare;
<br /> 10001280 GENERAL FUND-SPECIAL SERVICES------_-_ _398,347 FY24 budget carryforward I PO/Contract encumbrances
<br /> 10002134 EMERGENCY MANAGEMENT 1,075 Aligning FY25 budget for LCRA radios
<br /> Implement contracted service for SAFER grant;BlockerTruck not yet delivered;
<br /> 10002135 FIRE -------------237,765 FY24 budget carryfonvard JPO/Contract encumbrances
<br /> 10002136 FIRE MARSHAL 6,000 Implement NeoGov Vatted Software
<br /> 10002141 POLICE 64,269 Replace Bearcat ballistic glass;FY24 budget carryforward I PO/Contract encumbrances
<br /> Implement City Marshal staffing study;
<br /> 10002177 CITY MARSHAL 40,2encumbrances
<br /> 10003156 CODE COMPLIANCE 3,276 Aligning AXON contract to include additional camera&service
<br /> 10003159 ANIMAL PROTECTION 77,426 FY24 capital outlay deferred
<br /> 10003162 ANIMAL SHELTER 25,000 FY24 capital outlay deferred
<br /> 10003168 NEIGHBORHOOD ENHANCEMENT 8,182 Complete gate replacement
<br /> 10003171 PARKS&RECREATION 142,855 FY24 capital outlay deferred;FY24 budget carryforward I PO/Contract encumbrances
<br /> 10003172 PARD ADMIN 35,309 FY24 budget carryforward I PO/Contract encumbrances
<br /> Upgrade forklift equipment;Install Neighborhood Enhancement gate;
<br /> 10003180 FACILITIES&GROUNDS 182,524 FY24 budget carryfonvard I PO/Contract encumbrances
<br /> 10003183 ACTIVITY CENTER 1,244 FY24 budget carryforward PO/Contract encumbrances
<br /> 10003189 FLEET 2,595 FY24 budget carryforward I PO/Contract encumbrances
<br /> 10004123 PLANNING&DEVELOPMENT 48,172 FY24 budget carryforward PO/Contract encumbrances
<br /> 10006144 PUBLIC WORKS-ADMIN 101,440 Downtown parking initative;FY24 budget carryforward PO/Contract-encumbrances
<br /> 10006147 PUBLIC WORKS-TRAFFIC 120,714 FY24 capital outlay deferred;FY24 budget carryforward PO/Contract encumbrances
<br /> ioo_o_6iSoPuBLic7w_6kks-STREETS 153,875 FY24 budget carryforward PO/Contract encumbrances
<br /> TOTALGENERALFUND 11 2,610,057
<br /> SPECIAL REVENUE FUND
<br /> 12003164 COMMUNITY ENHANCEMENT 1,395 FY24 budget carryforward PO/Contract encumbrances
<br /> 12024224 CONVENTION&VISITOR BUREAU(CVB) 9,760 FY24 budget carryforward I PO/Contract encumbrances
<br /> Use of fund balance from Tree Fee-In-Lieu,Fee-In-Lieu of Parkland,
<br /> 12043369 PARKS IMPROVEMENT FUNDS 2,000,000 and Parkland Development Fees
<br /> 12007199 PARKS YOUTH PROGRAMS 21,500 Aligning Community Action contract increase
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<br /> 12024226 TOURISM PROGRAMS 49,450 FY24 budget carryforward I PO/Contract encumbrances
<br /> 14061254 TIRZ 3-CONFERENCE CENTER 6,188 Aligning County Tax Rate
<br /> 14062255 TIRZ 4-KISSING TREE 52,362 Aligning County Tax Rate
<br /> 140_63256 TIRZ s-DOWNTOWN 357,039 Aligning expenses with board approved expenses
<br /> TOTAL SPECIAL REVENUE FUND 111 2,497,694
<br /> STORMWATER FUND
<br /> 20006300 STORMWATER-OPERATIONS 4,185 FY24 budget carryforward I PO/Contract encumbrances
<br /> 20006301 STORMWATER-SPECIAL SERVICES 7,500 Aligning vehicle upfit;FY24 budget carryforward I PO/Contract encumbrances
<br /> TOTAL STORANWATER FUND 11,685
<br /> ELECTRIC UTILITY FUND
<br /> 21006316 ELECTRIC-OPERATIONS 350,851 FY24 budget carryforward PO/Contract encumbrances
<br /> 21006318 ELECTRIC-METER 6,159 FY24 budget carryforward PO/Contract encumbrances
<br /> 21006319 ELECTRIC-MAINTENANCE 732,093 Equipment not yet delivered;FY24 budget carryforward I PO/Contract encumbrances
<br /> 21006320 ELECTRIC-UTILITY BILLING 4,728 FY24 budget carryforward I PO/Contract encumbrances
<br /> Aligning paymenturs and VmWare;
<br /> 21006322 ELECTRIC-SPECIAL SERVICES 171,899 FY24 budget carryforward I PO/Contract encumbrances
<br /> TOTAL ELECTRIC wnLny FUND 11,26S,730
<br /> FY 2025 BUDGET CARRY-FORWARD I nUDGET AMENDMENT FINANCE DEPARTMENT
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