SR-202-001 (5)
EXHIBIT B
SUMMARY OF PROPOSED FY 1998-99 REVENUE AND EXPENDITURE BUDGET CHANGES
I. REVENUE ADJUSTMENTS
Department/Division/Project Budget Adjustment Reason
Fund
*Vehicle Management Environmental and Public Works $26,400 Funds received from the General
Management/Fleet Management Fund as contributions required for
purchase of a new Animal Control
Vehicle.
*Computer Equipment City Manager/Information Systems 65,158 Funds received from various
Replacement funds as contributions required
for the purchase of computers
and related equipment.
II. APPROPRIATION ADJUSTMENTS
Department/Division/Project Budget Adjustment Reason
Fund
General Personnel $24,632 Increase appropriations for
greater than anticipated expenses
resulting from extended medical
leaves of permanent employees,
personnel exam and class/comp
study activities and computer
equipment expense.
*General Community & Cultural $1,594 Increase appropriation for FY
Services/Human Services 98/99 award from Los Angeles
County for Home Delivered Meals
program.
*General Community & Cultural $2,940 Increase appropriation for FY
Services/Community and Senior 98/99 award from Los Angeles
Programs County for Congregate Meals
program.
*General General Government Capital $13,670 Transfer appropriation to the
Improvement Projects/ Underground Tank Management
Underground Tank Management project from the Fire Vehicle
Lease Payment project.
and
Public Safety Capital Improvement ($13,670)
Projects/Fire Vehicle Lease
Payment
.
* Denotes changes to be confirmed by City Council
EXHIBIT B
SUMMARY OF PROPOSED FY 1998-99 REVENUE AND EXPENDITURE BUDGET CHANGES
Department/Division/Project Budget Adjustment Reason
Fund
Earthquake Recovery Non-Departmental/Interfund $290,439 Increase appropriation for
Redevelopment Transactions mandatory tax increment revenue
pass-through payments to other
government agencies.
*CDBG General Government Capital $85,727 Increase appropriations for
Improvement Projects/Various various projects to correct
administrative errors.
*Miscellaneous Grants Recreational & Cultural Capital $3,219 Increase appropriations in various
Improvement Projects/Various capital improvement projects to
cover account deficits, offset by a
corresponding decrease in the
General Fund/BIG Enhancement
CIP account.
*Wastewater Wastewater and Water Capital $1,249,186 Increase appropriation for
Improvement Projects/Hyperion Hyperion CIP Project to match
Capital Payment actual payments, per settlement
agreement. [NOTE: $440,526 of
this amount is a confirming
change].
Stormwater Non-Departmental/Interfund $38,051 Increase reimbursement paid to
Management Transactions the Wastewater Fund for costs
associated with Environmental
Programs Division.
Cemetery Environmental & Public Works $31,720 Increase appropriation for MOU
Management/Cemetery equity adjustments.
Vehicle Management Environmental & Public Works $105,571 Increase appropriation for higher
Management/Fleet Management than anticipated fuel costs.
*Vehicle Management General Government/Vehicle $24,000 Increase appropriation for
Replacement Program purchase of a truck for the Animal
Control Unit, funded by a transfer
from the Police Department.
*Computer Equipment General Government Capital $49,697 Increase appropriation for the
Replacement Improvement Projects/Computer purchase of additional computer
Equipment Replacement Program equipment for various City
departments.
.
* Denotes changes to be confirmed by City Council
EXHIBIT B
SUMMARY OF PROPOSED FY 1998-99 REVENUE AND EXPENDITURE BUDGET CHANGES
Department/Division/Project Budget Adjustment Reason
Fund
Workers’ Compensation Non-Departmental/Workers’ $178,418 Increase appropriation for greater
Compensation Self-Insurance than anticipated benefit claims
payout.
.
* Denotes changes to be confirmed by City Council