SR-202-011 (15)by fund
Council
Session
Date
Agenda
Item
Number
Description
Amount
Fund
Grand Total
EXPENDITURE BUDGET REVISIONS
FOR THE PERIOD 1/1/01 - 6/30/01
EXPLANATION OF PREVIOUSLY APPROVED
1E
1H
8C
6E
1C
6H
1N
1D
1I
1J
Mid-Year Budget Review Changes
Purchase of Liquid Natural Gas Powered Transit Buses
6P
Purchase of a Diesel Powered Pavement Profiler
LED Retrofit Program
8A -CC/HA/PA/RA
Civic Center Planning Process
Sewer Project 13
Santa Monica Main Library Expansion
1G
Crosswalk Enhancement - Phase II
California Arts Council Grant - Arts in Education
Ocean Avenue and Neilson Way Relief Sewer Project
State Citizens' Options for Public Safety (COPS) appropriation
PCH Sewer Replacement
Street Improvement Project
Water Main Replacement
Reduction of appropriations for MERL Loan programs (when loans are made, the appropriations is reduced and a "Loan Receivable" is created on the balance sheet)
Reductions of appropriations for housing project at 502 Colorado
???Project at 1116 - 1146 4th Street Project
EIR - Civic Center Parking Structure
Miscellaneous Technical Adjustments:
EXHIBIT A
*
**
16E
16 F
16J
Claim Settlement - Mohoi
Claim Settlement - Reyes
Claim Settlement - Guzman
Termination and/or adjustments of capital improvement project appropriations for completed projects or various technical changes:
Increase of appropriations for Low/Moderate Income Housing Loan program for reimbursement of payment for the 10th and Bay Streets housing project
8A
Civic Center Parking Structure
Includes the transfer of funds from 01 to 04 Fund, and from 04 Fund to the newly created 44 Fund (SCAQMD AB2766). These are
technical changes to conform with new financial reporting and AQMD audit requirements.
allocation received.
Action required to reconcile the Big Blue Bus capital improvement budget to claim documents submitted to the MTA based on the
11/9/1999
4965453.00
41.00
3/28/2000
2500.00
1.00
186584.00
54.00
12/19/2000
87418.00
57.00
90138.00
57.00
420156.00
56.00
1/23/2001
293000.00
1.00
2/27/2001
300000.00
1.00
330732.00
31.00
150000.00
1.00
2/27/2001
547736.00
397736.00
150000.00
1.00
538671.00
160593.00
362978.00
8900.00
1700.00
4500.00
11.00
402236.00
14.00
2170388.00
128200.00
2042188.00
15.00
61600.00
16.00
287281.00
34081.00
253200.00
17.00
90600.00
18485.00
72115.00
18.00
1492171.00
276862.00
58809.00
1150000.00
6500.00
19.00
640881.00
3236.00
137122.00
150523.00
350000.00
20.00
56350.00
22750.00
31100.00
500.00
2000.00
25.00
82400.00
36000.00
25500.00
8900.00
6400.00
900.00
2600.00
1500.00
600.00
27.00
217507.00
150653.00
32554.00
14700.00
18400.00
300.00
200.00
600.00
100.00
30.00
6061500.00
6000000.00
24200.00
36000.00
400.00
500.00
400.00
31.00
43700.00
38500.00
800.00
4400.00
32.00
175900.00
150000.00
25700.00
100.00
100.00
33.00
153625.00
-22750.00
150000.00
11375.00
15000.00
34.00
6500.00
6100.00
100.00
300.00
37.00
1773600.00
1000000.00
146700.00
325900.00
15200.00
285800.00
41.00
688032.00
43.00
12800.00
10000.00
100.00
2700.00
51.00
477313.00
235435.00
55073.00
145305.00
40100.00
1400.00
54.00
656289.00
56.00
100.00
59.00
3/27/2001
1200000.00
1.00
4/10/2001
144000.00
1.00
89750.00
20.00
4/24/2001
$205,000.00
1.00
6/12/2001
4293596.00
31.00
276184.00
22.00
$8,162,013.00
31.00
6/26/2001
$245,000.00
31.00
$433,127.00
25.00
-55616.00
1.00
-24062077.00
1.00
24062077.00
4.00
-296026.00
4.00
-13799.00
11.00
-24450.00
14.00
2648879.00
17.00
-2077.00
20.00
-8126.00
25.00
-13298.00
27.00
-1668.00
32.00
2400.00
33.00
-88875.00
37.00
9898633.00
41.00
296026.00
44.00
121000.00
54.00
51885.00
55.00
-275636.00
19.00
-318534.00
1.00
-309291.00
4.00
120734.00
15.00
-602371.00
4.00
-18000.00
1.00
18000.00
44.00
-2400.00
27.00
-2440.00
-2400.00
40.00
33.00
$49,636,781.00