SR-202-002 (5)App Chgs
Council
Session
Date
Agenda
Item
Number
Description
Amount
Fund
CITY OF SANTA MONICA
REVISIONS THROUGH DECEMBER 31, 1999 TO ADOPTED EXPENDITURE BUDGET
6C
6L
Termination and/or adjustments of capital improvement project appropriations for completed projects of for various technical reasons.
CC/HA/PA/RA-1
Various FY 1999-00 appropriation changes per Year-End Budget Report for FY 1998-99.
6I
Net Capital Reappropriations
6D
6F
FY 1999-00 Total Adopted Budget (Gross), 7/1/99
Cloverfield Boulevard Improvements Project - Phase II
Relocation of sewer line at the Santa Monica Pier Storm Drain.
Reward for providing information or evidence to the Police Department leading to the arrest and conviction of persons responsible for a violent homicide.
CC/PFA-1
Funding for the City's Millennium Celebration
Less Reimbursements and Transfers
FY 1999-00 Total Revised Budget (Gross), 12/31/99
FY 1999-00 Total Revised Budget (Net), 12/31/99
??? ?Addition of 1999 Local Law Enforcement Block Grant Funds and accumulated Asset Seizure Funds for acquisition of fifty mobile computer workstations for the Police Department.
Issuance of the Authority Lease Revenue Bonds, Series 1999, for the Public Safety Facility.
6J
Purchase of computerized maintenance management system for water, wastewater and storm water.
Contract with Bank of America to Provide Banking Services for the City.
Reduction of appropriations for TORCA Loan Program (when loans are made, the appropriation is reduced and a "Loan Receivable" is created on the balance sheet)
Reduction of appopriations for MERL Loan programs (when loans are made, the appropriation is reduced and a "Loan Receivable" is created on the balance sheet)
Miscellaneous Technical Adjustments
Various
,
$364,999,963.00
7/2/1999
86764.00
9/14/1999
1801224.00
1.00
9/14/1999
52279.00
21.00
208858.00
22.00
9/14/1999
145000.00
31.00
9/14/1999
25000.00
1.00
9/14/1999
15000000.00
1.00
10/12/1999
863871.00
1.00
299200.00
17.00
11957.00
19.00
183875.00
20.00
1740.00
22.00
-2900.00
25.00
40000.00
31.00
300000.00
59.00
11/9/1999
0.00
17.00
11/23/1999
3700.00
1.00
-3700.00
20.00
-1037020.00
1.00
-6034257.00
17.00
-3219.00
20.00
12600.00
1800.00
3600.00
1800.00
1800.00
3600.00
55.00
197042578.00
-115250.00
-41250.00
74000.00
14.00
-428.00
15.00
-549045.00
-539238.00
9807.00
19.00
-110204.00
20.00
20.00
1.00
-3500.00
27.00
500.00
41.00
$573,219,606.00
-20014795.00
$553,204,811.00