SR-202-011 (17)0001 Detail
EXHIBIT A
EXPLANATION OF PREVIOUSLY APPROVED REVENUE BUDGET
REVISIONS FOR THE PERIOD 1/1/01 - 6/30/01
Council
Agenda
Session
Item
Date
Number
Description/Fund
Amount
-
-
-
-
3/28/2000
6P
Contribution from General Fund for purchase
205242.00
186584.00
18658.00
of a diesel powered pavement profiler.
(Fund 54 - Vehicle Management)
1/23/2001
6E
Rebate from Southern California Edison used
$
340000.00
to recover costs of retrofitting and
replacement of City traffic signal lights with
energy efficient light emitting diode (LED)
modules.
(Fund 01 - General)
1/23/2001
10A
Establishment of Preferential Parking Zones
4500.00
TT and YY.
(Fund 01 - General)
02/27/2001
9A
Amendment of Preferential Parking Zone E.
1125.00
(Fund 01 - General)
2/22/2001
CC/HA/PA/RA 1
Midyear Budget Review Changes
(Fund 15 - Low/Mod. Income Housing)
328000.00
15400.00
298200.00
14400.00
(Fund 16 - Downtown Project)
61600.00
(Fund 17 - Earthquake Recovery Project)
1192800.00
(Fund 18 - Ocean Park Project)
90600.00
73150.00
17450.00
(Fund 20 - Miscellaneous Grants)
-710.00
(Fund 30 - Pier)
183207.00
(Fund 34 - Stormwater Management)
30000.00
(Fund 43 - Gas Tax)
688032.00
(Fund 56 - Self Insurance - Comprehensive)
-113000.00
(Fund 57 - Self Insurance - Bus)
1146700.00
(Fund 59 - Self Insurance - Workers Comp.)
119600.00
04/10/2001
1G
Grant funds from the California Arts Council's
89750.00
Arts in Education Demonstration Project to be
used to implement the Santa Monica Arts
Education Program.
(Fund 20 - Miscellaneous Grants)
04/10/2001
11A
Amendment of Preferential Parking Zone H.
1125.00
(Fund 01 - General)
EXHIBIT A
Council
Agenda
Session
Item
Date
Number
Description/Fund
Amount
-
-
-
-
Administrative Actions
Funds received from various funds as contributions required for the purchase of vehicles.
133100.00
30758.00
307584.00
205242.00
(Fund 54 - Vehicle Management)
Funds received from various funds as contributions required for the purchase of computers and related equipment.
66885.00
51885.00
15000.00
(Fund 55 - Computer Equipment Replacement)
Total (Gross)
$
4568556.00
Less Reimbursements and Transfers
-1558527.00
Total (Net)
$
3010029.00