SR-202-011 (14)
EXHIBIT B
SUMMARY OF PROPOSED FY 2000-01 REVENUE, EXPENDITURE BUDGET
AND BALANCE SHEET CHANGES
I. REVENUE ADJUSTMENTS
Department/Division/Project Amount Reason
Fund
General Finance/Treasury $226,518 Interest on loan to Low/Moderate
Income Housing Fund for housing
programs.
General City Manager/Administration (88,000) Reflects transfer of AB 2766
discretionary funding to new AB
SCAQMD 2766 Fund and transfer
of responsibility for funds to
Environmental and Public Works
Management Department/
Administration Division.
General Finance/Treasury (16,800) Technical correction to eliminate
duplication of budget for use of
AB 2766 funds for purchase of
bus tokens.
Earthquake Recovery Resource 607,442 Reflects greater tax increment
Project Management/Administration revenues ($380,924) and interest
on a loan to the General Fund
($226,518).
Miscellaneous Grants Library/Administration 6,128 Reflects new Public Library Staff
Education Program Grant
($5,013) and an increased
allocation from the State Public
Library Foundation Program grant
($1,115).
SQAQMD AB 2766 Environmental and Public Works 88,000 To reflect transfer of AB 2766
Management/Administration discretionary funding from Special
Revenue Source Fund.
B-1
EXHIBIT B
SUMMARY OF PROPOSED FY 2000-01 REVENUE, EXPENDITURE BUDGET
AND BALANCE SHEET CHANGES
II. APPROPRIATION ADJUSTMENTS
Fund
Department/Division/Project Amount Reason
General Personnel $133,263 Appropriate funds for greater than
anticipated expenses due to
recruitment related activities.
General Planning and Community $434,034 Appropriate funds for battery
Development/ Traffic Operations back-up system for traffic signals
at major intersections.
General Police $689,112 Appropriate funds for greater than
anticipated expenses related to
new program initiatives: Summer
Traffic Control Program
($241,000) and Pedestrian Safety
Program ($200,000); staffing
during the Democratic National
Convention ($198,000) paid in
FY00-01; purchase of a Fire
Suppression System for the
Communication Center ($35,000)
and training ($15,112).
General Fire $55,721 Appropriate funds for greater than
anticipated overtime, utility and
fuel costs.
General Non-Departmental/ Interfund ($6,128) Increase reimbursement from the
Transactions Miscellaneous Grants Fund for
the new Public Library Staff
Education Program grant
(-$5,013) and an increase
allocation from the State Public
Library Foundation Program grant
(-$1,115).
Special Revenue Non-Departmental/ Interfund $224,410 Appropriate funds for the
Source Transactions administration of the City’s
Inclusionary Housing program
(+$52,876) and Transportation
Management Program Fee
(+$171,534).
Disaster Recovery Environmental and Public Works/ $71,976 Appropriate funds for greater than
B-2
EXHIBIT B
SUMMARY OF PROPOSED FY 2000-01 REVENUE, EXPENDITURE BUDGET
AND BALANCE SHEET CHANGES
Fund
Department/Division/Project Amount Reason
Engineering anticipated salaries and wages.
Balance Sheet Changes $136,231 Residual equity transfer from the
Wastewater Fund for sewer repair
and related administrative costs.
Low/Moderate Income Non-Departmental/ All Other $223,460 Appropriate funds for interest
Housing Redevelopment Transactions payment on housing loans.
Low/Moderate Income Community and Economic $153,699 Revise appropriations based on
Housing Redevelopment Development Capital Improvement the annual tax increment received
Project/ Citywide Housing by 6/30/01 from Downtown
Acquisition and Rehabilitation Redevelopment (-$108,945),
Earthquake Recovery
(+$157,464), and Ocean Park
Redevelopment (+$105,180)
Funds.
Earthquake Recovery Non-Departmental/ All Other $368,792 Appropriate funds due to greater
Redevelopment Transactions than anticipated expenditures to
other agencies resulting from
greater than anticipated tax
increment revenues.
CDBG Cultural and Recreation Capital $14,332 Increase funds for Municipal Pool
Improvement Projects/ Municipal to fully utilize available funding
Pool from the earthquake emergency
supplemental program.
Miscellaneous Grants Non-Departmental/ Interfund $6,128 Increase reimbursement to the
Transactions General Fund for the new Public
Library Staff Education Program
grant (+$5,013) and an increase
allocation from the State Public
Library Foundation Program grant
(+$1,115).
Solid Waste Environmental and Public Works $155,138 Appropriate funds for greater than
Management Management/ anticipated cost of diverting waste
from landfills.
Solid Waste Non-Departmental/ Interfund ($180,760) Increase reimbursement from the
Management Transactions Parking Authority Fund for
additional staff-time to clean the
B-3
EXHIBIT B
SUMMARY OF PROPOSED FY 2000-01 REVENUE, EXPENDITURE BUDGET
AND BALANCE SHEET CHANGES
Fund
Department/Division/Project Amount Reason
downtown parking structures.
Wastewater Balance Sheet Changes $136,231 Residual equity transfer to the
Disaster Recovery Fund for sewer
repair and related administrative
costs.
Cemetery Environmental and Public Works $32,479 Appropriate funds for greater than
Management/ Cemetery anticipated maintenance
expenses.
SCAQMD AB2766 Non-Departmental/ All Other $9,515 Appropriate funds for bus token
Transactions benefits.
Vehicle Management Environmental and Public Works $174,748 Appropriate funds for greater than
Management/ Fleet Management anticipated vehicle repairs, fuel
and building renovation costs.
Comprehensive Self-Non-Departmental/ Comprehensive $124,099 Appropriate funds for greater than
Insurance Self-Insurance anticipated legal expenses.
Workers’ Compensation Non-Departmental/ Workers’ $463,540 Appropriate funds for greater than
Self-Insurance Compensation Self-Insurance anticipated claim payments.
Parking Authority Non-Departmental/ Interfund $180,760 Increase reimbursement to the
Transactions Solid Waste Management Fund
for additional staff-time to clean
the downtown parking structures.
B-4