SR-202-011 (2)9900detail
9900summ
EXHIBIT A
(continued)
EXPLANATIONS OF PREVIOUSLY APPROVED REVENUE BUDGET
REVISIONS FOR THE PERIOD 1/1/00 - 6/30/00
Council
Agenda
Session
Item
Date
Number
Description/Fund
Amount
-
-
-
-
12/14/1999
5A
Reflecting establishment of Preferential
$
3600.00
Parking Zone WW and expansion of
Preferential Parking Zone L
(Fund 01 - General)
2/8/00
9B
Reflecting implementation of Automated Red-
Light Traffic Enforcement Program:
Contribution from General Fund for purchase
of new vehicles ($99,108), future replacement
of vehicles ($33,036), maintenance of
vehicles ($3,000), purchase of new .
computer ($1,800), and future replacement
of computer ($600).
(Fund 54 - Vehicle Management)
135144.00
99108.00
33036.00
3000.00
(Fund 55 - Computer Equip. Replacement)
2400.00
1800.00
600.00
-
Subtotal - Automated Red-Light Enforcement
137544.00
2/22/2000
4B CC/RA 2
Midyear Budget Review Changes
(Fund 01 - General)
3244950.00
100000.00
3100000.00
3244950.00
100000.00
3100000.00
44950.00
(Fund 14 - TORCA)
222953.00
(Fund 15 - Low/Mod. Income Housing)
13889800.00
936800.00
12953000.00
(Fund 17 - Earthquake Recovery Project)
-14702800.00
2985200.00
17688000.00
(Fund 18 - Ocean Park Project)
544000.00
(Fund 20 - Miscellaneous Grants)
307538.00
245000.00
62538.00
-
Subtotal - Midyear Budget Review Changes
3506441.00
2/22/2000
6C
Grant funds from the California Department of
4000.00
Alcoholic Beverage Control to be used in the
implementation of a teen driver awareness
program.
(Fund 20 - Miscellaneous Grants)
2/22/2000
6H
Grant funding from the Metropolitan Transit
82000.00
Authority for the Walkable Westside
Pedestrian Safety Campaign.
(Fund 20 - Miscellaneous Grants)
2/22/00
6I
Reflecting establishment of Preferential
2250.00
Parking Zone KK.
(Fund 01 - General)
EXHIBIT A
(continued)
Council
Agenda
Session
Item
Date
Number
Description/Fund
Amount
-
-
-
-
5/2/2000
6I
U.S. Department of Justice COPS 2000
550000.00
Technology grant funds for purchase of
mobile field reporting and computer
equipment.
(Fund 20 - Miscellaneous Grants)
5/23/00
6D
Grant funding from the California Office of
115550.00
Criminal Justice Planning to create a new
multimedia computer lab for the Police
Activities League.
(Fund 20 - Miscellaneous Grants)
Administrative Actions
Funds received from various funds as contributions required for the purchase of computers and related equipment.
87554.00
(Fund 55 - Computer Equipment Replacement)
-
Total (Gross)
$
4488939.00
Less Reimbursements and Transfers
-225098.00
Total (Net)
$
4263841.00
EXHIBIT A
CITY OF SANTA MONICA
FY 1999-00 PREVIOUSLY APPROVED REVISIONS AND
PROPOSED YEAR-END CHANGES TO REVENUE BUDGET
FOR THE PERIOD 1/1/00 - 6/30/00
Previously
Approved
Revised
Revisions to
Proposed
Revenue
Revenue Budget
Revenue
Budget
(1/1/00 -
Year End
Budget
Fund
as of 1/1/00
6/30/00)
Budget Changes
*
6/30/00
-
-
-
-
-
General
$
179735307.00
$
3250800.00
$
182986107.00
TORCA
4191473.00
222953.00
4414426.00
Low/Mod. Income Housing
2239810.00
13889800.00
16129610.00
Earthquake Recovery Project
75737926.00
-14702800.00
61035126.00
Ocean Park Project
1359694.00
544000.00
1903694.00
Miscellaneous Grants
13521049.00
1059088.00
14580137.00
Vehicle Management
9708995.00
135144.00
24750.00
9868889.00
Computer Equipment Replacement
1487711.00
89954.00
1577665.00
All Other Funds (Excluding
128451518.00
4530834.00
7872358.00
2450495.00
8021061.00
219358.00
17548101.00
14228895.00
2837919.00
24295097.00
2331590.00
3072671.00
2632498.00
386998.00
1740609.00
386565.00
8543.00
50366.00
2681997.00
1226626.00
551867.00
3415454.00
990302.00
26971314.00
0.00
128451518.00
Disaster Relief Fund)
-
-
-
-
Total (Gross)
416433483.00
4488939.00
24750.00
420947172.00
Less Transfers
Reimbursements
-26149493.00
-225098.00
-24750.00
-26399341.00
_
_
_
_
Total (Net)
$
390283990.00
$
4263841.00
$
0.00
$
394547831.00
=
=
=
=
Disaster Relief Fund
28020773.00
0.00
0.00
28020773.00
* See Exhibit B for detail on the budget changes reflected in this column.