SR-202-001 (79)0102 Detail
3A- +1
EXHIBIT A
EXPLANATION OF PREVIOUSLY APPROVED REVENUE BUDGET
REVISIONS FOR THE PERIOD 1/1/02 - 6/30/02
Council
Agenda
Session
Item
Date
Number
Description/Fund
Amount
-
-
-
-
7/24/01
1C
State Safe Neighborhood Parks, Clean Air, and Coastal Protection Act of 2000 grant funds to be used for the Parks Building Replacement Program.
$
875000.00
(Fund 20 - Miscellaneous Grants)
1/8/02
1F
Increased Proposition C Transit Security funds
350000.00
from the Los Angeles Metropolitan Transit
Authority to be used to provide security services
at the Big Blue Bus facilities.
(Fund 41 - Big Blue Bus)
1/22/02
1C
Increased revenues from the review of
150000.00
engineering reports.
(Fund 01 - General)
2/26/02
8A
Midyear Budget Review Changes
(Fund 01 - General)
32935.00
425000.00
148577.00
5000.00
248488.00
(Fund 15 - Low/Mod. Income Housing)
506200.00
(Fund 17 - Earthquake Recovery Project)
1778312.00
(Fund 20 - Miscellaneous Grants)
383988.00
?(Fund 34 - Stormwater Management)
30000.00
(Fund 54 - Vehicle Management)
-257899.00
(Fund 55 - Infor. Tech. Replace. & Services)
-5992.00
-------------------
Subtotal - Midyear Changes
2467544.00
3/5/02
1D
State of California Roberti-Z'Berg-Harris under the Safe Neighborhood Parks, Clean Air, and Coastal Protection Act of 2000 to be used for the Virginia Ave. Park Expansion Program.
280973.00
(Fund 20 - Miscellaneous Grants)
3/5/02
11A
Establishment of Preferential Parking Zone MM.
3750.00
(Fund 01 - General)
3/26/02
1C
STIP grant funds from the State to be used for
230178.00
the Federal Streets Improvement Project-
Phase III.
(Fund 20 - Miscellaneous Grants)
EXHIBIT A
Council
Agenda
Session
Item
Date
Number
Description/Fund
Amount
-
-
-
-
3/26/02
8A
Promissory note payments from the Downtown
1342000.00
722500.00
619500.00
($722,500) and Ocean Park Redevelopment
Project Area ($619,500) funds due to bond
refundings.
(Fund 01 - General)
4/23/02
1B
Grant from the Getty Foundation for the City Hall
70000.00
Renovation Project.
(Fund 20 - Miscellaneous Grants)
6/11/02
1B
Grant from the California Public Utilities
231000.00
Commission's Alternative Energy Rebate
Program to be used for installation of a
photovoltaic energy system on the roof of an
Airport building.
(Fund 20 - Miscellaneous Grants)
Administrative Actions
Funds received from various funds as contributions required for the purchase of computers and related equipment.
37705.00
(Fund 55 - Infor. Tech. Replace. & Services)
Revision of promissory note payments from
75746.00
53245.00
22501.00
the Redevelopment Agency to the General Fund.
(Fund 01 - General Fund)
Total (Gross)
$
6113896.00
Less Reimbursements and Transfers
-694584.00
248488.00
248488.00
257899.00
5992.00
722500.00
619500.00
53245.00
22501.00
37705.00
Total (Net)
$
5419312.00