SR-202-001 (4)backup-loans
FY97-98
FY98-99
CITY OF SANTA MONICA
EXPLANATION OF PREVIOUSLY APPROVED
Council
Session
Date
Agenda
Item
Number
Description
Amount
Fund
CC\RA-1
Mid-Year Budget Review Changes
6O
For catch basin filtration device and retrofitting of the Pier storm drain
9A
For consultant costs related to MTBE contamination; to be reimbursed by participating oil companies
6C
For Proposition C Discretionary Grant for Santa Monica Smart Corridor Extension Enhancement and Transit Preferential Treatment and Priority Systems Projects
6D
For management of Northridge Earthquake Sanitary Sewer Repair Program, Moss Avenue Pumping Station Replacement Project and Sewer Repair Office
For Pico Boulevard streetscape project
For Information Navigators Project grant
6F
For a food services agreement for the Senior Nutrition and Recreation Program
6I
Purchase of new bus fare collection system
6H
For COPS MORE '98 Grant
6M
Purchase of radio equipment for the Police Department
??? (Done administratively)
Reduction of appropriations for Predevelopment Loans (when loans are made, the appropriation is reduced and a "Loan Receivable" is created on the appropriate fund balance sheet)
Reduction of appropriations for TORCA Loan program (when loans are made, the appropriation is reduced and a "Loan Receivable" is created on the appropriate fund balance sheet)
Reduction of appropriations for MERL Loan programs (when loans are made, the appropriation is reduced and a "Loan Receivable" is created on the appropriate fund balance sheet)
(Done administratively)
Termination and/or adjustments of capital improvement project appropriations for completed projects or for various technical reasons.
Total (Gross)
Reduction of appropriations for PCH Utility Access Project
MERL Loan
CIP closeouts
Predevelopment Loans
Post TORCA loans
Reduction of approp. for PCH Utility Access Proj.
FY 1997-98 EXPENDITURE BUDGET REVISIONS
FOR THE PERIOD 1/1/98 - 6/30/98
6-J
CC/RA-1
6-N
6-D
6-E
6-C
6-G
Purchase of Risk Management information system
Construction of Pacific Coast Highway Sewer Replacement Project
16-A
Development of an affordable housing project on the City-owned site located at 502 Colorado Avenue.
Pico Boulevard crosswalk enhancements.
Repair of earthquake-damaged sanitary sewer mains in Cloverfield and Pico Boulevards.
Repair of earthquake-damaged sanitary sewer mains in Stewart and 26th Streets and in Colorado Avenue.
Legal settlement.
Adjustment for PERS on PERS for Police Department.
Miscellaneous technical adjustments
FY 1998-99 EXPLANATION OF PREVIOUSLY APPROVED
EXPENDITURE BUDGET REVISIONS
FOR THE PERIOD 1/1/99 - 6/30/99
Council Action
Construction of dry weather runoff reclamation facility.
City share of a Los Angeles County Deputy Probation Officer to supervise high-risk juveniles in Santa Monica
New playground safety surfacing in various parks.
Traffic enforcement along the Pacific Coast Highway.
Pedestrian access between Palisades Park and Pacific Coast Highway.
Public Safety Facility project.
Purchase of homeless services tracking software.
Adminsitrative Actions
Decrease CIP budget for Solid Waste vehicle replacement.
CC/PA/RA-1
Subtotal Council Actions
Subtotal Administrative Actions
Grand Total
Budget adjustment to reflect Housing Assistant Program payments and administrative fees to be received from HUD.
-8092.00
19.00
-2188.00
1.00
-144226.00
19.00
-132015.00
1.00
-326258.00
19.00
1310.00
1.00
-140778.00
-140778.00
19.00
-12721.00
1.00
-329295.00
19.00
-1440.00
1.00
($153,453.00)
15.00
-50694.00
19.00
($147,054.00)
-72211.00
19.00
-158898.00
19.00
-1724845.00
19.00
($129,700.00)
14.00
-392348.00
19.00
-53591.00
19.00
-144907.00
19.00
($1,778,436.00)
($1,767,707.00)
($17,789.00)
13.00
($26,300.00)
25.00
($450,323.00)
31.00
-9987.00
20.00
-17874.00
20.00
56139.00
32.00
-78210.00
20.00
-9933.00
32.00
-16796.00
20.00
-35841.00
32.00
($122,867.00)
$10,365.00
($24,998.00)
43.00
2/24/1998
$754,877.00
1.00
560000.00
15.00
560000.00
17.00
589.00
9200.00
20.00
62919.00
41.00
2/24/1998
271500.00
20.00
605.00
3/24/1998
575000.00
25.00
615.00
4/14/1998
573000.00
20.00
4/14/1998
18700.00
31.00
5/5/1998
44850.00
41.00
644.00
5/12/1998
19980.00
1.00
5/12/1998
70678.00
20.00
5/26/1998
1364938.00
41.00
6/23/1998
196967.00
1.00
210219.00
22.00
400000.00
20.00
6/23/1998
700000.00
1.00
-153453.00
15.00
-129700.00
14.00
-1767707.00
19.00
-122867.00
20.00
271129.00
1.00
-1778436.00
19.00
-26300.00
25.00
-450323.00
31.00
10366.00
32.00
-24998.00
43.00
$2,220,538.00
-17789.00
13.00
2/23/1999
$5,203,176.00
1.00
$17,271.00
11.00
2069887.00
14.00
270404.00
270404.00
15.00
10778.00
17.00
230415.00
19.00
589.00
143485.00
20.00
71265.00
6857.00
64408.00
25.00
195408.00
27.00
22305.00
30.00
26385.00
31.00
25934.00
32.00
117368.00
33.00
10154.00
37.00
686100.00
41.00
15800.00
43.00
13338.00
51.00
32049.00
54.00
21400.00
56.00
9900.00
57.00
6900.00
58.00
29419.00
22000.00
7419.00
59.00
9700.00
77.00
1/26/1999
8900.00
3146369.00
1.00
1/26/1999
8900.00
158000.00
1.00
886000.00
17.00
2/23/1999
8905.00
196968.00
181866.00
15102.00
31.00
2/23/1999
8900.00
5440000.00
34.00
3/16/1999
4439.00
7044.00
1.00
3/16/1999
8900.00
25000.00
20.00
3/16/1999
8905.00
476241.00
31.00
4/27/1999
1149.00
5006.00
1.00
4/27/1999
8900.00
38400.00
55.00
5/11/1999
8900.00
100000.00
1.00
5/25/1999
8905.00
1170702.00
31.00
5/25/1999
2201.00
935363.00
58.00
6/8/1999
8900.00
150000.00
1.00
7861.00
150000.00
32.00
6/22/1999
7830.00
65467.00
20.00
$22,189,401.00
-712099.00
1.00
-3029206.00
-1615028.00
1414178.00
19.00
-67333.00
20.00
-813016.00
12.00
-174992.00
-70407.00
103595.00
990.00
1.00
-3023.00
11.00
-19156.00
-7162.00
11994.00
20.00
-112925.00
-99749.00
-112925.00
-99749.00
13176.00
25.00
-19814.00
27.00
-2011.00
30.00
-7489249.00
-3736.00
7485513.00
31.00
-1583269.00
41.00
-9155.00
-5155.00
4000.00
53.00
-73300.00
14.00
-300000.00
27.00
-300000.00
54.00
-11194.00
-20185.00
5006.00
10778.00
3219.00
1.00
-76933.00
15.00
-126440.00
-14214.00
5006.00
67333.00
14500.00
49900.00
14500.00
1.00
20.00
-6471266.00
-5941866.00
440526.00
88875.00
1.00
31.00
-93862.00
32.00
($21,488,243.00)
$701,158.00