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SR-202-002 (4)back-up SUMMARY Rev. , CITY OF SANTA MONICA REVISIONS THROUGH DECEMBER 31, 1999 TO ADOPTED EXPENDITURE BUDGET FUND Adopted Budget 7/1/99 Net Capital Reappropriation Previously Approved Revisions and Administrative Changes to Expenditure Budget 7/1/99-12/31/99 Revised Budget 12/31/99 1.00 General $190,737,569.00 $61,882,313.00 $19,493,725.00 $272,113,607.00 * 01 fund: 11.00 Beach 4660636.00 1752710.00 190.00 6413536.00 PY: 2836950.00 12.00 Housing Authority 8111950.00 31316.00 0.00 8143266.00 BX changes: 16656775.00 14.00 TORCA 404473.00 10821934.00 -115250.00 11111157.00 19493725.00 15.00 Low/Moderate Income Housing 2071400.00 2061406.00 -428.00 4132378.00 16-18 Redevelopment (Downtown, EQ, Ocean Park) 12830657.00 13761847.00 -5735057.00 20857447.00 19.00 CDBG 5441585.00 3672965.00 -463072.00 8651478.00 B1 @7/31/99 = BA (T/B by Fund) + 20.00 Miscellaneous Grants 4803026.00 18442404.00 66752.00 23312182.00 PY (GL by BU) + 22.00 ?????Citizens Option for Public Safety 100.00 550682.00 210598.00 761380.00 BX changes 25.00 Water 18694524.00 4841101.00 447.00 23536072.00 27.00 Solid Waste Management 13455617.00 1363568.00 0.00 14819185.00 30.00 Pier 3081973.00 $3,420,405.00 0.00 6502378.00 31.00 Wastewater 25015486.00 12720003.00 185000.00 37920489.00 32.00 Civic Auditorium 2682030.00 565385.00 0.00 3247415.00 33,52 Airport, Special Aviation 3820893.00 1874556.00 0.00 5695449.00 34.00 Stormwater 3227900.00 4867686.00 0.00 8095586.00 37.00 Cemetery 860590.00 765864.00 0.00 1626454.00 41.00 Transportation 44811677.00 47195770.00 500.00 92007947.00 CIP R/O is $500 more due to A/R B/D budget. 43.00 Gas Tax 1741020.00 1231424.00 0.00 2972444.00 51.00 Cable 390628.00 16887.00 0.00 407515.00 53.00 Recreation and Parks 0.00 123878.00 0.00 123878.00 54.00 Vehicle Management 7545080.00 3798658.00 0.00 11343738.00 55.00 Computer Equipment Replacement 862015.00 457764.00 9000.00 1328779.00 56.00 Comprehensive Self-Insurance 2374600.00 8283.00 0.00 2382883.00 57.00 Bus Self-Insurance 1142700.00 3832.00 0.00 1146532.00 58.00 Auto Self-Insurance 705400.00 2671.00 0.00 708071.00 59.00 Workers Comp.Self-Insurance 4305409.00 30272.00 300000.00 4635681.00 77.00 Parking Authority 1221025.00 3754.00 0.00 1224779.00 Total (Gross) $364,999,963.00 $196,269,338.00 $13,952,405.00 $575,221,706.00 Less Reimbursements and Transfers -20014795.00 -15287867.00 4726928.00 0.00 0.00 -20014795.00 Total (Net) $344,985,168.00 $196,269,338.00 $13,952,405.00 $555,206,911.00 Kathy Chang: Per "Expenditure Summary" in Executive Summary. Also, it should tie to BA.12/3 Kathy Chang: BX batches for CIP rollover. Exe Kathy Chang: All subsequent BX batches, and all PY roll-over. Als Kathy Chang: Run JDE Trail Balance by Fund.all Rev. , CITY OF SANTA MONICA REVISIONS THROUGH DECEMBER 31, 1999 TO ADOPTED EXPENDITURE BUDGET FUND Adopted Budget 7/1/99 Net Capital Reappropriation Appropriation Changes 7/1/99 - 12/31/99 Revised Budget 12/31/99 1.00 General $190,737,569.00 $61,893,494.00 61882313.00 11181.00 $16,700,814.00 $269,331,877.00 11.00 Beach 4660636.00 1752710.00 1086.00 6414432.00 12.00 Housing Authority 8111950.00 31316.00 378.00 8143644.00 14.00 TORCA 404473.00 10821934.00 -111943.00 -115250.00 3307.00 11114464.00 15.00 Low/Moderate Income Housing 2071400.00 1925930.00 2061406.00 135476.00 509.00 -428.00 937.00 3997839.00 16-18 Redevelopment (Downtown, EQ, Ocean Park) 12830657.00 13761847.00 -5733228.00 -5735057.00 1829.00 20859276.00 19.00 CDBG 5441585.00 3672965.00 -537060.00 -537088.00 28.00 8577490.00 20.00 Miscellaneous Grants 4803026.00 18442404.00 68986.00 66752.00 2234.00 23314416.00 21.00 Asset Seizure 0.00 0.00 52279.00 52279.00 22.00 Citizens Option for Public Safety 100.00 550682.00 210598.00 761380.00 25.00 Water 18694524.00 4841101.00 1459.00 -2900.00 4359.00 23537084.00 27.00 Solid Waste Management 13455617.00 1363568.00 -2883.00 -3500.00 617.00 14816302.00 30.00 Pier 3081973.00 $3,420,405.00 367.00 367.00 6502745.00 31.00 Wastewater 25015486.00 13528663.00 12720003.00 808660.00 194564.00 185000.00 9564.00 38738713.00 32.00 Civic Auditorium 2682030.00 565385.00 877.00 877.00 3248292.00 33,52 Airport, Special Aviation 3820893.00 1874556.00 526.00 478.00 48.00 5695975.00 34.00 Stormwater 3227900.00 4867686.00 240.00 8095826.00 37.00 Cemetery 860590.00 854739.00 765864.00 88875.00 169.00 1715498.00 41.00 Transportation 44811677.00 47195770.00 47195770.00 6434.00 500.00 5934.00 92013881.00 43.00 Gas Tax 1741020.00 1231424.00 330.00 2972774.00 51.00 Cable 390628.00 16887.00 22.00 407537.00 53.00 Recreation and Parks 0.00 123878.00 122.00 124000.00 54.00 Vehicle Management 7545080.00 3798658.00 1515.00 11345253.00 55.00 Computer Equipment Replacement 862015.00 457764.00 12781.00 12600.00 181.00 1332560.00 56.00 Comprehensive Self-Insurance 2374600.00 8283.00 3199.00 2386082.00 57.00 Bus Self-Insurance 1142700.00 3832.00 349.00 1146881.00 58.00 Auto Self-Insurance 705400.00 2671.00 956.00 709027.00 59.00 Workers Comp.Self-Insurance 4305409.00 30272.00 303185.00 300000.00 3185.00 4638866.00 77.00 Parking Authority 1221025.00 3754.00 434.00 1225213.00 Total (Gross) $364,999,963.00 $197,042,578.00 $11,177,065.00 $573,219,606.00 Less Reimbursements and Transfers -20014795.00 -15287867.00 4726928.00 0.00 0.00 -20014795.00 Total (Net) $344,985,168.00 $197,042,578.00 $11,177,065.00 $553,204,811.00