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<br />Schedule A. FY 2000-01 Budget Adjustments and Use of Fund Balance/Retained Earnings
<br />Expenditure Adjustments:
<br />Fund
<br />General
<br />Traffic Congestion Relief
<br />Cherrywood Maint. Dist.
<br />Grants
<br />General CIP
<br />Library Seismic Retrofit
<br />Cherrywood Facilities Dist.
<br />Environmental Compliance
<br />Golf Course
<br />Marina
<br />Storm Water
<br />Building Maintenance
<br />Totals
<br />Total Other City Funds
<br />Grand Total
<br />Adopted Adjustments To Amended
<br />Expenditures Be Approved Expenditures
<br />$ 59,387,161 $ 297,688 $ 59,684,849
<br />- 901,959 901,959
<br />- 16,127 16,127
<br />1,779,949 - 1,779,949
<br />1,551,282 331,348 1,882,630
<br />- 2,573,266 2,573,266
<br />- 448,286 448,286
<br />1.,250,850 - 1,250,850
<br />726,810 14,364 741,174
<br />1,121,625 62,885 1,184,510
<br />815,509 196,223 1,011,732
<br />1,654,257 54,126 1,708,383
<br />$ 68,287,443
<br />$ 40,066,129
<br />~ 108,353,572
<br />Revenue Adjustments:
<br />Fund
<br />General
<br />Traffic Congestion Relief
<br />Cherrywood Maint. Dist.
<br />Grants
<br />General CIP
<br />Library Seismic Retrofit
<br />Cherrywood Facilities Dist.
<br />Golf Course
<br />Marina
<br />Environmental Services
<br />Storm Water
<br />Building Maintenance
<br />Totals
<br />Total Other City Funds
<br />Total Revenues
<br />Use of Fund Balance/Retained Earnings
<br />Marina Enterprise Fund
<br />Storm Water Enterprise Fund
<br />Building Maintenance Fund
<br />Total Use of Fund Balance/Retained Earnings
<br />Grand Total
<br />Adopted
<br />Revenues
<br />$ 59,523,300
<br />4,500,006
<br />1,350,392
<br />658,330
<br />1,271,000
<br />1,138,168
<br />881,000
<br />1,671,673
<br />$ 4,896,271 $ 73,183,714
<br />$ - $ 40,066,129
<br />S 4,896,271 ~ 113,249,843
<br />Adjustments To
<br />Be Approved
<br />$ 3,337,457
<br />546,959
<br />16,127
<br />99,007
<br />140,201
<br />448,286
<br />10,000
<br />Amended
<br />Revenues
<br />
<br />62,860,757
<br />546,959
<br />16,127
<br />4,500,006
<br />1,449,399
<br />140,201
<br />448,286
<br />658,330
<br />1,281,000
<br />1,138,168
<br />881,000
<br />1,671,673
<br />$ 70,993,869 $ 4,598,037 $ 75,591,906
<br />$ 39,051,215 $ - $ 39,051,215
<br />$ 110,045,084 $ 4,598,037 $ 114,643,121
<br />47,885
<br />196,223
<br />54,126
<br />$ 298,234
<br />S 110,045,083 '~ 4,896?71 ~ 114,941,355
<br />A-1
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