Schedule A. FY 2003-04 Budget Adjustments and Use of Fund Balance/Retained Earnings
<br />Expenditure Adjustments:
<br /> Adopted Adjustments To Amended
<br />Fund Expenditures Be Approved Expenditures
<br />General $ 71,335,221 $ (5,750) $ 71,329,471
<br />Measure B Fund 1,439,785 $ (6,733) 1,433,052
<br />Grants 2,475,441 39,150 2,514,591
<br />Capitallmprovements 5,598,185 307,669 5,905,854
<br />Environmental Services 1,461,159 91,582 1,552,741
<br />Building Maintenance 2,427,301 (6,733) 2,420,568
<br />Equipment Maintenance 3,001,487 (4,986) .2,996,501
<br />RDA-Plaza Area 4,392,174 1,000,000 5,392,174
<br />Totals $ 92,130,753 $ 1,414,199 $ 93,544,952
<br />Total Other City Funds $ 40,666,645 $ - $ 40,666,645
<br />Grand Total ~: ~~ ~
<br />~ ~. ~` _'
<br />.~. ~ ~; ~~
<br />
<br />Revenue 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 />Adopted Adjustments To Amended
<br />Revenues Be Approved Revenues
<br />$ 10,p00
<br />
<br />
<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 />
<br />39,150
<br />161,112.
<br />91,582
<br />$ 301,844 $
<br />66,720,144
<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 />1,960,954
<br />84,487,753
<br />Total Other City Funds. $ 35,758,808 $ -
<br />$ 35,758,808
<br />Total Revenues $ 119,944,717 $ 301,844 $ 120,246,561
<br />Use of Fund Balance/Retained Earnings $ 14,016,769 $ 1,112,355 $ 15,129,124
<br />Grand Total ~~ ° ~ E
<br />~~;~ ~ S=
<br />A-1
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