SR-202-001 (81)by fund
Council
Session
Date
Agenda
Item
Number
Description
Amount
Fund
Grand Total
Mid-Year Budget Review Changes
Miscellaneous Technical Adjustments:
Termination and/or adjustments of capital improvement project appropriations for completed projects or various technical changes:
1F
Security Services at Big Blue Bus Facilities
1C
Amendment to contract for geotechnical and engineering reports
Construction of a Special Purpose Utility Vehicle for Police
1A
1B
1H
Riviera Reservoir Rehabilitation Project
Ocean Avenue Water Main Replacement Project
Appian Way Retaining Wall Project
8A
Federal Street Improvement Project - Phase III
Issuance of Refunding Bonds
State Citizens' Option for Public Safety (COPS) Grant
City Hall Renovation Project
California Law Enforcement Equipment Program (CLEEP) Grant
2B
Claim Settlement - Luckenbach
Santa Monica Urban Runoff Recycling Facility - Phase III
Re-roof Airport Avenue Building and Install a Photovoltaic Energy System
???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)
Asset Seizure (21)
Big Blue Bus (41)
Water (25)
Wastewater (31)
Beach (11)
CDBG (19)
Misc. Grants (20)
Pier (30)
Airport (33)
Cemetery (37)
Gas Tax (43)
Vehicle Mgmt (54)
Comprehensive (56)
COPS (22)
Workers' Comp. (59)
Cable Comm. (51)
Redev - EQ (17)
Housing (12)
Low/Mod Hsing (15)
Solid Waste (27)
Civic Aud (32)
Stormwater (34)
Special Rev (04)
Info tech (55)
General (01)
Reduction of appropriations for housing projects at 2209 Main Street and 214, 218, 218 1/2, and 220 Pacific Street
Redev (15, 16, 18)
Technical Adjustment Related to Issuance of January 2002 Public Safety Facility Bonds
EXPLANATION OF PREVIOUSLY APPROVED EXPENDITURE BUDGET REVISIONS
FOR THE PERIOD 1/1/02 - 6/30/02
3 EXHIBIT A
3A- +4
12/11/2001
112420.00
1/8/2002
350000.00
1/22/2002
130000.00
2/12/2002
128599.00
300000.00
65000.00
2/26/2002
5580736.00
109514.00
99314.00
10200.00
373608.00
921943.00
553077.00
1497648.00
236154.00
-10322.00
-59098.00
48776.00
137578.00
3075.00
-37435.00
40510.00
402360.00
376330.00
26030.00
46515.00
-19616.00
66131.00
-1996.00
-28487.00
26491.00
128258.00
-43243.00
-51343.00
8100.00
296500.00
232681.00
24982.00
48700.00
1586100.00
35636.00
3/26/2002
230178.00
1342000.00
$10,114,800.00
1502000.00
897500.00
7715300.00
4/9/2002
200628.00
172398.00
28230.00
4/23/2002
$70,000.00
6/11/2002
$684,405.00
$231,000.00
$56,566.00
$200,500.00
1069916.00
20103.00
951343.00
1.00
2545.00
50000.00
29822.00
75746.00
-1819474.00
-1069474.00
750000.00
-7195.00
228747.00
4258605.00
53245.00
4083103.00
721150.00
-24853.00
3.00
25000.00
9705.00
11301.00
750000.00
139371.00
-9304.00
-27846.00
-190981.00
24505.00
-18000000.00
-14078.00
-3173796.00
-6.00
6.00
-40000.00
$5,276,615.00