SR-202-001 (2)9899detail
9899summ
CITY OF SANTA MONICA
FY 1998-99 EXPLANATIONS OF
PREVIOUSLY APPROVED REVENUE BUDGET REVISIONS
FOR THE PERIOD 1/1/99 - 6/30/99
EXHIBIT A-1
Council
Agenda
Session
Item
Date
Number
Description/Fund
Amount
-
-
-
-
1/26/99
6-J
Ground lease payments and inclusionary fee
$
970000.00
670000.00
300000.00
revenue for the 502 Colorado affordable
housing project.
(Fund 01 - General)
2/23/99
CC/PA/RA-1
Midyear Budget Review Changes
(Fund 20 - Miscellaneous Grants)
55407.00
(Fund 33 - Airport)
100000.00
-
Subtotal - Midyear Budget Review Changes
155407.00
2/23/99
6-N
Dry Water Runoff Reclamation Facility
(DWRRF) Los Angeles County Proposition A
(1992) Grant funds ($1,000,000) and
reimbursement from the City of Los Angeles
for its share of design costs through 6/30/99
($440,000).
(Fund 20 - Miscellaneous Grants)
1000000.00
(Fund 34 - Stormwater Management)
440000.00
-
Subtotal - DWRRF Funding
1440000.00
3/16/99
6-D
California Integrated Waste Management
25000.00
Board grant for playground safety surfacing
at various City parks.
(Fund 20 - Miscellaneous Grants)
4/27/1999
6-C
State Office of Traffic Safety grant ($5,006)
and additional revenue from Vehicle Code
fines related to increased traffic enforcement
on Pacific Coast Highway ($6,877).
(Fund 01 - General)
6877.00
(Fund 20 - Miscellaneous Grants)
5006.00
-
Subtotal - PCH Traffic Enforcement)
11883.00
4/27/1999
6-G
Workers Comp. Self Insurance Fund payment
38400.00
to Computer Equipment Replacement Fund
for purchase and installation of a
Risk Management information system.
(Fund 55 - Computer Equipment Replacement)
Council
Agenda
Session
Item
Date
Number
Description/Fund
Amount
-
-
-
-
6/8/1999
6-G
Technical adjustment for transfer of
150000.00
Civic Area Development Reserve Funds to
Auditorium Fund for reconfiguration and
repair of Civic Auditorium parking lot.
6/22/99
6-D
Increased HUD Supportive Housing Program
65467.00
grant for a Computerized Case Management
System for homeless services.
(Fund 20 - Miscellaneous Grants)
N/A
N/A
Technical correction to increase budget
14500.00
for State Information Navigator Program Grant
to actual award amount.
N/A
N/A
Decreased estimate of HUD Section 8
-845202.00
813016.00
32186.00
Program and Administrative fees.
(Fund 12 - Housing Authority)
N/A
N/A
Decreased in contribution to Vehicle
-300000.00
Management Fund from Solid Waste Fund
for vehicle replacement.
(Fund 54 - Vehicle Management)
-
Total (Gross)
$
1725455.00
EXHIBIT A
CITY OF SANTA MONICA
FY 1998-99 PREVIOUSLY APPROVED REVISIONS TO REVENUE BUDGET
FOR THE PERIOD 1/1/99 - 6/30/99
Previously
Approved
Revised
Revisions to
Proposed
Revenue
Revenue Budget
Revenue
Budget
(1/1/99 -
Year End
Budget
Fund
as of 1/1/99
6/30/99)
Budget Changes
*
6/30/99
-
-
-
-
-
General
$
152077117.00
$
976877.00
$
153053994.00
Housing Authority Fund
7831942.00
-845202.00
6986740.00
Miscellaneous Grants
16236929.00
1165380.00
17402309.00
Auditorium
2084950.00
150000.00
2234950.00
Airport
2459250.00
100000.00
2559250.00
Stormwater Management
1300507.00
440000.00
1740507.00
Vehicle Management
7305601.00
-300000.00
26400.00
7032001.00
Computer Equipment Replacement
1151189.00
1159459.00
8270.00
38400.00
65158.00
95288.00
38400.00
8270.00
1254747.00
All Other Funds (Excluding
116897519.00
4019712.00
4195971.00
1377121.00
2377783.00
3371816.00
1315024.00
15357668.00
217319.00
16587297.00
11491894.00
2449995.00
19117427.00
486040.00
23715632.00
1763082.00
373800.00
9400.00
22100.00
2772234.00
1143565.00
594157.00
3142782.00
995700.00
116897519.00
Disaster Relief Fund)
-
-
-
-
Total (Gross)
307345004.00
1725455.00
91558.00
309162017.00
Less Transfers
Reimbursements
-21958140.00
-21958140.00
261600.00
-91558.00
-21788098.00
_
_
_
_
Total (Net)
$
285386864.00
$
1987055.00
$
0.00
$
287373919.00
=
=
=
=
Disaster Relief Fund
23763136.00
0.00
0.00
23763136.00
* See Exhibit B for detail on the budget changes reflected in this column.