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SR-202-001 (78)Sheet1 EXHIBIT A CITY OF SANTA MONICA PROPOSED YEAR-END CHANGES TO REVENUE BUDGET Previously Approved Revised Revisions to Proposed Revenue Revenue Budget Budget Fund - General $ Low/Mod. Income Housing Earthquake Recovery Project Ocean Park Project Miscellaneous Grants Vehicle Management _ Total (Net) = Disaster Relief Fund Downtown Project Stormwater Management All Other Funds (Excluding Year-End Total (Gross) Less Reimbursements and Transfers * See Exhibit B for detail on the budget changes reflected in this column. Budget Changes* FY 2001-02 PREVIOUSLY APPROVED REVISIONS AND FOR THE PERIOD 1/1/02 - 6/30/02 as of 1/1/02 (1/1/02 - 6/30/02) 6/30/02 Big Blue Bus Information Technology Services & Replacement 3A-1 196428357.00 1604431.00 150000.00 32935.00 3750.00 1342000.00 75746.00 198032788.00 4890000.00 506200.00 5396200.00 2999206.00 2999206.00 16061200.00 1778312.00 17839512.00 2229800.00 2229800.00 9155851.00 2071139.00 875000.00 383988.00 230178.00 70000.00 231000.00 280973.00 -730178.00 -500000.00 230178.00 10496812.00 3126760.00 30000.00 3156760.00 35150500.00 350000.00 35500500.00 10107748.00 -257899.00 9849849.00 2603367.00 31713.00 -5992.00 37705.00 2635080.00 105348229.00 2156927.00 4379732.00 9106100.00 150000.00 5091675.00 182389.00 17904090.00 14187230.00 2923300.00 26503180.00 2849400.00 4569900.00 479750.00 2501405.00 100500.00 455800.00 10800.00 62600.00 2202700.00 1316400.00 542700.00 6326600.00 1345051.00 0.00 105348229.00 388101018.00 6113896.00 -730178.00 393484736.00 -34347552.00 -694584.00 -35042136.00 -526700.00 1106100.00 5205751.00 1189800.00 300000.00 1151706.00 1106100.00 424300.00 20000.00 250000.00 634900.00 32500.00 1887500.00 1257900.00 387200.00 5772800.00 216700.00 127551.00 726000.00 101529.00 68000.00 9368148.00 2486367.00 760867.00 722500.00 619500.00 53245.00 -35042136.00 -526700.00 1106100.00 5205751.00 1189800.00 300000.00 1151706.00 1106100.00 424300.00 20000.00 250000.00 634900.00 32500.00 1887500.00 1257900.00 387200.00 5772800.00 216700.00 127551.00 726000.00 101529.00 68000.00 9368148.00 2486367.00 760867.00 722500.00 619500.00 53245.00 22501.00 37705.00 353753466.00 5419312.00 -730178.00 358442600.00 14130000.00 0.00 0.00 14130000.00