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SR-202-002 (3) I::VUIOI"'l" ft s;;;.^nu;u I g CITY OF SANTA MONICA REVISIONS THROUGH DEC. 31. 1999 TO THE ADOPTED REVENUE BUDGET Previously Approved Adopted Revisions to Revised Revenue Revenue Budget Revenue Budget (711/99 - Budget Fund 711199 12131/99) 12131/99 ------------------------- ---------- ----- General $ 164,593,887 $ 15,141,420 $ 179,735,307 Beach 4,527,577 3,257 4,530,834 Housing Authority 7,871,224 1,134 7,872,358 LowlMod, Income Housing 2,237,000 2,810 2;239;810 Downtown Project 2,449,628 867 2,450,495 I=:::..th,," ,:>k", R",,.,nv,,,ru Prni",rl 6,234,000 69,503,926 7r:, 7?,7 O?F: -_.~. ...,--,~- . ~--_. -, J . . -J--~ .-'......,.....-..... Ocean Park Project 1,359,000 694 1,359.694 ,...nc~ g nin inn -In nc:1"') o n~04 n~.4 '\..lrLJLJllt,,;;;J v1u IU,lVv IU,~...JL O,VLJ1VOI Miscellaneous Grants 13,376,075 144.974 13,521,049 Water 17,535,025 13,076 17,548,101 Solid Waste 14,227,093 1,852 14,228,945 Pier 2,836,817 1,102 2,837,919 Wastewater 23,477,013 818,084 24,295,097 Auditorium 2,328,960 2,630 2,331,590 Airport 3,071,236 1 ,435 3,072,671 Stormwater Management 2,119,834 512,664 2,632,498 Cemetery 386,490 508 386,998 Transportation 26,958,089 13,225 26,971,314 Gas Tax 1,739,620 989 1,740,609 Cable Communications 386,500 65 386,565 Special Aviation 8,400 143 8,543 Parks and Recreation 50,000 366 50,366 Vehicie Management 9,704,451 4,544 9,708,995 Computer Equip. Maintenance 1,470,367 17 ,344 1,487,711 Compo Self Insurance 2,672,400 9,597 2,681,997 Bus Self Insurance 1 ,225,578 1,048 1,226,626 Auto Self Insurance 549,000 2,867 551,867 Workers Compo Self Insurance 3,405,900 9,554 3,415,454 Parking Authority 989,000 1,302 990,302 Other Funds 4,410,831 0 .d. .d.1n R?,1 ',' .-,--. ---------- -------- -------- T,..+~I (~rnee-' ':l':ln ?11 in... Qt:: ??? A?Q AiC: A~~ .1:"., I_"~I \~''Ij~~) ....,..,_,~. I, 'lJ'""T UVI""~''''' .., IU,"'TvV'IVo,Jv Less Transfers Reimbursements (26,132,693) (16,800) (26,149,493) Total (Net) $ 304,078,411 $ 86,205,629 $ 390,284,040 ----------- ------------- ------------- ----------- ------------- ------------- Disaster Relief Fund 28,014,788 5,985 28,020,773 11 CITY OF SANTA MONICA I REVISIONS THROUGH DEC. 31, 1999 TO THE ADOPTED REVENUE BUDGET I Council Agenda I Session Item Date Number Description/Fund Amount I --------- --------- ----------------------------------------------------------- ------------------ 7/20/99 9-B Establishment of Preferential Parking Zone V V. 3,000 (Fund 01 - General) I 7/20/99 6 -C Additional interest earnings resulting from change in method of paying for bank charges. I (Fund 01 - General) $123,760 (Fund 11 - Beach) 3,257 (Fund 12 - Housing Authority) 1,134 I (Fund 13 - Disaster Relief) 5,985 (Fund 15 - Low/Moderate Income Housing) 2,810 (Fund 16 - Downtown Project) 867 I (Fund 17 - Earthquake Recovery Project) 3,926 (Fund 18 - Ocean Park Project) 694 (Fund 19 - CDBG) 85 I (Fund 20 - Miscellaneous Grants) 7,001 (Fund 25 - Water) 13,076 (Fund 27 - Solid Waste) 1,852 I (Fund 30 - Pier) 1,102 (Fund 31 - Wastewater) 28,693 (Fund 32 - Auditorium) 2,630 I (Fund 33 - Airport) 1 ,435 (Fund 34 - Stormwater Management) 721 (Fund 37 - Cemetery) 508 I (Fund 41 - Transportation) 13,225 (Fund 43 - Gas Tax) 989 (Fund 51 - Cable Communications) 65 I (Fund 52 - Special Aviation) 143 (Fund 53 - Parks and Recreation) 366 (Fund 54 - Vehicle Management) 4,544 I (Fund 55 - Computer Equipment Replacement) 544 (Fund 56 - Comprehensive Self Insurance) 9,597 (Fund 57 - Bus Self Insurance) 1,048 I (Fund 58 - Auto Self Insurance) 2,867 (Fund 59 - Workers Compo Self Insurance) 9,554 I (Fund 77 - Parking Authority) 1,302 Subtotal - Interest on Deposits/lnvestment 243,780 I 8/15/99 12 - A Establishment of Preferential Parking Zone TT. 360 (Fund 01 - General) I 9/14/99 6 -K Establishment of Preferential Parking Zone UU 300 12 I CITY OF SANTA MONICA REVISIONS THROUGH DEC. 31. 1999 TO THE ADOPTED REVENUE BUDGET Council Agenda Session Item Date Number Description/Fund Amount ----------------- -------------------------------------------------- -------------------- 9/14/99 CC/PFA - 1 Issuance of lease revenue bonds for the Public 15,000,000 Safety Facility (maximum allotted). (Fund 01 - General) 1 0/12/99 CC/HAlP A1RA -1 Year-End Budget Review Changes (Fund 19 - CDBG) 10,867 (Fund 20 - Miscellaneous Grants) 12E?,573 (Fund 31 -Wastewater 789,391 (Fund 34 - Stormwater Management) 511,943 ------- Subtotal - Year-End Budget Review Changes 1.438,774 10/26/99 CC/RA -1 Issuance of tax allocation bonds for the 69,500,000 Earthquake Recovery Redevelopment Project Area. (Fund 17 - Earthquake Recovery Project) 11/16/99 8-A Establishment of penalty fee for violation of 1,000 tenant relocation construction means and methods plan. (Fund 01 - General) 11/23/99 6 -I Supplemental funding from the Santa Monica Arts Foundation and the California Arts Council for the City's millenium celebration. (Fund 01 - General) 13,000 (Fund 20 - Miscellaneous Grants) 11,400 N/A N/A Increased contributions from various funds to the 16,800 Computer Equipment Replacement Fund for purchase of computers ($12,600) and funding of future replacement computers ($4,200). (Fund 55 - Computer Equipment Replacement) ------ Gross Revisions to Adopted Budget 86,228,414 Less: Reimbursements & Transfers (16,800) --------- Net Increases to Adopted Budget 86,211,614 13