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SR-202-001 (80)
Summary FUND General Housing Authority TORCA Low/Moderate Income Housing 16-18 Redevelopment CDBG Miscellaneous Grants Water Solid Waste Management Pier Wastewater Civic Auditorium 33,52 Cemetery Gas Tax Vehicle Management Comprehensive Self-Insurance Bus Self-Insurance Auto Self-Insurance Parking Authority Total (Gross) Total (Net) Disaster Relief Asset Seizure Special Revenue Source SCAQMD AB2766 Beach Recreation Citizens' Option for Public Safety Airport/Special Aviation Stormwater Management Big Blue Bus Cable Communications Parks and Recreation Facilities Workers' Comp Self-Insurance Computer Equipment Replacement Proposed Year End Budget Changes** * ** See Exhibit B for detail on the changes reflected in this column. Revised Expenditure Budget as of 1/1/02* Previously Approved Revisions and Administrative Changes to Expenditure Budget 1/1/02 - 6/30/02 Proposed Expenditure Budget 6/30/02 rather than FY 01/02 revenues. ??????Includes capital improvement appropriations reappropriated from FY 00/01 and financed from fund balance sheets Less Reimbursements and Transfers 21.00 753200.00 72420.00 825620.00 22.00 219815.00 200628.00 420443.00 25.00 26666913.00 1102682.00 1053906.00 48776.00 175367.00 27944962.00 27.00 15197186.00 276949.00 139371.00 137578.00 160705.00 160390.00 315.00 15634840.00 30.00 6863555.00 3075.00 -37435.00 40510.00 69.00 6866699.00 31.00 51033662.00 458056.00 432026.00 26030.00 51491718.00 32.00 4091956.00 18669.00 -47462.00 66131.00 4110625.00 6946411.00 -1996.00 -28487.00 26491.00 73218.00 7017633.00 34.00 3175960.00 128258.00 3304218.00 37.00 1846213.00 -43243.00 -51343.00 8100.00 65276.00 1868246.00 41.00 132276388.00 646500.00 350000.00 296500.00 132922888.00 43.00 2922275.00 232681.00 7.00 3154963.00 44.00 402026.00 402026.00 51.00 673555.00 24982.00 698537.00 53.00 483629.00 483629.00 54.00 13876523.00 -142281.00 -190981.00 48700.00 13734242.00 55.00 2839334.00 24505.00 102958.00 2966797.00 56.00 2626738.00 1786600.00 175910.00 532063.00 356153.00 175910.00 532063.00 356153.00 4589248.00 57.00 1324564.00 1324564.00 58.00 733805.00 79667.00 813472.00 59.00 5472832.00 35636.00 428730.00 428730.00 5937198.00 77.00 1478801.00 40710.00 11710.00 29000.00 1519511.00 $696,428,073.00 $5,276,615.00 $8,091,011.00 $709,795,699.00 ($25,327,165.00) -25327165.00 $671,100,908.00 $5,276,615.00 $8,091,011.00 $684,468,534.00 13.00 $53,226,909.00 52751809.00 475100.00 $441,674.00 $466,300.00 58970.00 407330.00 $54,134,883.00 Annette_M: Adjustment of $750,000 was done to reflect a 12/31 entry between the 04 and 20 Funds. Annette_M: See note under 04 Fund. Kathy_C: 10/9/02: this budget change of $18M is for reduction of PSF CIP per MD.