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SR-202-001 (3)
Sum-Old Sum-Old2 Summary FUND Year End Budget Changes* General Beach Housing Authority TORCA Low/Moderate Income Housing 16-18 Redevelopment CDBG Miscellaneous Grants COPS Water Solid Waste Management Pier Wastewater Civic Auditorium 33,52 Airport Stormwater Cemetery Transportation Gas Tax Cable Recreation and Parks Vehicle Management Computer Equipment Replacement Comprehensive Self-Insurance Bus Self-Insurance Auto Self-Insurance Workers Comp.Self-Insurance Parking Authority Total (Gross) Less Reimbursements and Transfers Total (Net) Disaster Relief EXHIBIT A Revised Expenditure Budget as of 1/1/99 Previously Approved Revisions to Expenditure Budget 1/1/99 - 6/30/99 Proposed Expenditure Budget 6/30/99 Year End Budget Changes to be approved by Council Year End Budget Changes* Confirmation of Administrative Changes Proposed Council Action Changes ?????? ???? ?Previously Approved Revisions and Administrative Changes to Expenditure Budget 1/1/99 - 6/30/99* Proposed Year End Budget Changes** CITY OF SANTA MONICA PREVIOUSLY APPROVED REVISIONS TO FY1998-99 EXPENDITURE BUDGET FOR THE PERIOD 1/1/99 - 6/30/99 -124406.00 0.00 14036259.00 30.00 6886665.00 20294.00 0.00 6906959.00 31.00 34749996.00 -5618953.00 0.00 29131043.00 32.00 2913755.00 175934.00 0.00 3089689.00 3892783.00 117368.00 0.00 4010151.00 34.00 1649861.00 5440000.00 0.00 7089861.00 37.00 1643476.00 10154.00 0.00 1653630.00 41.00 75637539.00 -897168.00 0.00 74740371.00 43.00 2934697.00 15800.00 0.00 2950497.00 51.00 570877.00 13338.00 0.00 584215.00 53.00 154960.00 -9155.00 0.00 145805.00 54.00 9071813.00 -243951.00 0.00 8827862.00 55.00 918152.00 81227.00 0.00 999379.00 56.00 2322425.00 21400.00 0.00 2343825.00 57.00 1201826.00 9900.00 0.00 1211726.00 58.00 794747.00 942263.00 0.00 1737010.00 59.00 4137571.00 29419.00 0.00 4166990.00 77.00 1139140.00 9700.00 0.00 1148840.00 $472,178,445.00 $9,059,840.00 $0.00 $481,238,285.00 -20102658.00 0.00 0.00 -20102658.00 $452,075,787.00 $9,059,840.00 $0.00 $461,135,627.00 13.00 125083951.00 -17789.00 420040.00 125486202.00 CITY OF SANTA MONICA FY1998-99 PREVIOUSLY APPROVED REVISIONS TO EXPENDITURE BUDGET FOR THE PERIOD 1/1/99 - 6/30/99 20851548.00 71265.00 -112925.00 0.00 20809888.00 27.00 14160665.00 195408.00 -319814.00 -19814.00 300000.00 0.00 14036259.00 30.00 6886665.00 22305.00 20294.00 2011.00 -2011.00 0.00 6906959.00 31.00 40691861.00 1870297.00 -13519990.00 -13431115.00 88875.00 808660.00 29850828.00 32.00 3007617.00 175934.00 -93862.00 0.00 3089689.00 3892783.00 117368.00 0.00 38051.00 4048202.00 34.00 1649861.00 5440000.00 0.00 0.00 7089861.00 37.00 1732351.00 10154.00 10154.00 0.00 27781.00 1770286.00 41.00 75637540.00 686100.00 -1583268.00 0.00 74740372.00 43.00 2934697.00 15800.00 0.00 0.00 2950497.00 51.00 570877.00 13338.00 0.00 0.00 584215.00 53.00 154960.00 0.00 -9155.00 0.00 145805.00 54.00 9071813.00 32049.00 -276000.00 -300000.00 24000.00 105571.00 8933433.00 55.00 911282.00 38400.00 49697.00 0.00 999379.00 56.00 2322425.00 21400.00 0.00 0.00 2343825.00 57.00 1201826.00 9900.00 0.00 0.00 1211726.00 58.00 794747.00 942263.00 0.00 0.00 1737010.00 59.00 4137571.00 29419.00 0.00 178418.00 4345408.00 77.00 1139140.00 9700.00 0.00 0.00 1148840.00 $477,119,467.00 $22,178,624.00 ($20,742,848.00) $1,480,056.00 $480,035,299.00 -20102658.00 0.00 0.00 0.00 -20102658.00 $457,016,809.00 $22,178,624.00 ($20,742,848.00) $1,480,056.00 $459,932,641.00 13.00 117857534.00 0.00 0.00 0.00 117857534.00 CITY OF SANTA MONICA FY1998-99 PREVIOUSLY APPROVED REVISIONS TO EXPENDITURE BUDGET FOR THE PERIOD 1/1/99 - 6/30/99 * See detail attached in Exhibit A-3. ** See Exhibit B for detail on the changes reflected in this column. 1.00 $191,041,068.00 $7,871,310.00 $29,166.00 $198,941,544.00 11.00 6074849.00 14248.00 0.00 6089097.00 12.00 8745908.00 -813016.00 0.00 7932892.00 14.00 9256031.00 1996587.00 0.00 11252618.00 15.00 4370035.00 193471.00 0.00 4563506.00 20014281.00 896778.00 290439.00 21201498.00 19.00 15721238.00 -2798791.00 -2713064.00 85727.00 85727.00 13008174.00 20.00 29479506.00 21023.00 155689.00 67333.00 67333.00 3219.00 29503748.00 22.00 666322.00 0.00 0.00 666322.00 25.00 20851548.00 -41660.00 0.00 20809888.00 27.00 14160665.00 -124406.00 0.00 14036259.00 30.00 6886665.00 20294.00 0.00 6906959.00 31.00 40691861.00 -12090219.00 -11649693.00 440526.00 1249186.00 29850828.00 32.00 3007617.00 82072.00 0.00 3089689.00 3892783.00 117368.00 38051.00 4048202.00 34.00 1649861.00 5440000.00 0.00 7089861.00 37.00 1732351.00 10154.00 31720.00 1774225.00 41.00 75637540.00 -897169.00 0.00 74740371.00 43.00 2934697.00 15800.00 0.00 2950497.00 51.00 570877.00 13338.00 0.00 584215.00 53.00 154960.00 -9155.00 0.00 145805.00 54.00 9071813.00 -267951.00 -243951.00 24000.00 129571.00 105571.00 24000.00 8933433.00 55.00 911282.00 38400.00 88097.00 49697.00 49697.00 999379.00 56.00 2322425.00 21400.00 0.00 2343825.00 57.00 1201826.00 9900.00 0.00 1211726.00 58.00 794747.00 942263.00 0.00 1737010.00 59.00 4137571.00 29419.00 178418.00 4345408.00 77.00 1139140.00 9700.00 0.00 1148840.00 $477,119,467.00 $701,158.00 $2,085,194.00 $479,905,819.00 -20102658.00 0.00 0.00 -20102658.00 $457,016,809.00 $701,158.00 $2,085,194.00 $459,803,161.00 13.00 117857534.00 0.00 0.00 117857534.00