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Schedule A. FY 2003-04 .Budget Adjustments and Use of Fund Balance/Retained Earnings
<br />Expenditure Adjustments:
<br />Fund
<br />General
<br />Measure B Fund
<br />Grants
<br />Capital Improvements
<br />Environmental Services
<br />Building Maintenance
<br />Equipment Maintenance
<br />RDA -Plaza Area
<br />Totals
<br />Total Other City Funds
<br />Grand Total
<br />Revenue Adjustments:
<br />Fund
<br />General
<br />Measure 13 Fund
<br />Grants
<br />Capital Improvements
<br />Environmental Services
<br />Building Maintenance
<br />Equipment Maintenance
<br />RDA -Plaza Area
<br />Totals
<br />'Total Other City Funds.
<br />Total Revenues
<br />Use ofFund Balance/Retained Earnings
<br />Grand Total
<br />Adopted Adjustments To Amended
<br />Expenditures Be Approved Expenditures
<br />$ 71,335,221 $ (5,750) $ 71,329,471
<br />1,439,785 $ (6,733) 1,433,052
<br />2,475,441 39,150 2,514,591
<br />5,598,185 307,669 5,9D5,854
<br />1,461,159 91,582 1,552,741
<br />2,427,301 (6,733) 2,420,568
<br />3,001,487 (4,986) .2,996,501
<br />4,392,174 1,000,DOD 5,392,174
<br />$ 92,130,753 $ 1,414,199 $ 93,544,952
<br />$ 40,666,645 $ - $ 40,666,645
<br />
<br />Adopted
<br />Revenues
<br />Adjustments To
<br />Be Approved
<br />Amended
<br />Revenues
<br />$ 66,710,144
<br />1,627,263
<br />1,477,774
<br />5,476,210
<br />1,256,303
<br />3,512,895
<br />2,164,366
<br />1,960,954
<br />$ 84,185,909
<br />$ 10,OD0
<br />39,150
<br />161,112.
<br />91,582
<br />$ 301,844
<br />$ 66,72D,144
<br />1,627,263
<br />1,516,924
<br />5,637,322
<br />1,347,885
<br />3,512,895
<br />2,164,366
<br />1,96D,954
<br />$ 84,487,753
<br />$ 35,758,808
<br />~ 120,246,561
<br />$ 15,129,124
<br />
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