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ATTACHMENT
<br />(Revised 6/19/14 by Council)
<br />RECOMMENDED BUDGET ADJUSTMENTS - EXPENDITURE DETAIL -
<br />2014 -15
<br />DEVELOPMENT FEES FOR STREET IMPROVEMENTS (DFSI) FUND
<br />ADVANCED PLANNING $ - $ 33,000 $ 33,000
<br />TRAFFIC STUDIES & SIGNAL EQUIPMENT 2014-15 20,000 20,000
<br />QQ0. $ 111, . t. ro$,:Ea5?A
<br />PARKING FUND
<br />PARKING METER OPERATION $ 4,830 $ (1,684) $ 3,146
<br />PARKING LOT OPERATION 850 850
<br />PARKING STRUCTURE 462 (1,494) (1,032)
<br />GAS TAX FUND
<br />STREET TRAFFIC SIGNS $ - $ 1,246 $ 1,246
<br />STREET MAINTENANCE 2,928 8,406 11,334
<br />GAS TAX SECTION (2103) FUND
<br />ANNUAL OVERLAY/REHAB 2014-15 $ - $ (43,000) $ (43,000)
<br />. ANNUAL STREET SEALING 2014-15 - (328,565) (328,565)
<br />a .`TOTJIL'GAS TA;i('($ECTIa 1: ):3 N0.ADJUSANENTS'j' V,r ,,- $ _=5130tra' ,:1 'f37',l. ' 1
<br />MEASURE F (VRF) FUND
<br />ANNUAL OVERLAY/REHAB 2014-15 $ - $ (40,919) $ (40,919)
<br />ANNUAL STREET SEALING 2014-15 - 47,253 47,253
<br />ROADWAY GRANT MATCHING FUNDS - 123,408 123,408
<br />TALL,IYlEA.'Rkr`h1VRRkt6iUt!(k7:AUJUfaTN1ENTS t`��.,, " $:*.. �.-f .$:-129.pA2 a4 .. °'. ,5. +'-„�$`- ?ala ).,,->)`$' �r8A2j,
<br />ACTIA (MEASURE B) FUND
<br />ANNUAL SIDEWALK PROGRAM - B&P $ 2,299 $ 2,299
<br />ANNUAL SIDEWALK PROGRAM - S&R 2,868 2,868
<br />ANNUAL OVERLAY/REHAB 2014-15 - (195,956) (195,956)
<br />ANNUAL STREET SEALING 2014-15 - 281,312 281,312
<br />CIP ADVANCE PLANNING 50,000 50,000
<br />.<..TAL%IOSIA'IMEASf�REEitFAJNaMDJIIS7INENTS '. $ 51767..$ 135;350 x,$.... $. P .-44.
<br />r 3r-$�M1Q518'a3
<br />HERON BAY MAINTENANCE ASSESSMENT DISTRICT FUND
<br />HERON BAY MAINTENANCE DISTRICT $ (9,902) $ 1,000 $ 623 $ (8,279)
<br />f, 'a 4f1E s3N.S YFq DAD` Sit 8 ,. 1'°QIk6 Kr ..{s .$I
<br />2 of 4
<br />Salaries/
<br />Capital
<br />Total
<br />Department
<br />Benefits Services Supplies
<br />Outlay Other
<br />Adjustments
<br />PARK RESERVATIONS & SECURITY
<br />14,843
<br />14,843
<br />FIELD RENTAL
<br />15,171
<br />15,171
<br />SWIM -MANOR -
<br />9,155
<br />(1,690)
<br />7,465
<br />SWIM-FARRELLY
<br />1,662
<br />(788)
<br />874
<br />SWIM -BOYS & GIRLS CLUB
<br />8,020
<br />(4,197)
<br />3,823
<br />SENIOR CENTER
<br />16,008
<br />(3,451)
<br />12,557
<br />PARKS MAINTENANCE
<br />(14,860) 51,000 -
<br />11,444
<br />47,584
<br />LIBRARY ADMINISTRATION
<br />123,328
<br />(14,556)
<br />108,772
<br />LIBRARY - CASA AND MUSEUM
<br />(51,780)
<br />(1,343)
<br />(53,123)
<br />BOOKMARK CAFE
<br />21,526
<br />-
<br />21,526
<br />SUPPORT SERVICES
<br />22,858
<br />623
<br />23,481
<br />TRANSFERS OUT
<br />-
<br />400,000
<br />400,000
<br />TOTAL.GENERAL�FUNprAD;](j.STMENTS.
<br />:ir.. :: 525¢,&90, ,$ ,-,957,d9Q, .:$ ...,
<br />$3Q0,000 _$2,0001723 zi $'"d,5423 63$
<br />DEVELOPMENT FEES FOR STREET IMPROVEMENTS (DFSI) FUND
<br />ADVANCED PLANNING $ - $ 33,000 $ 33,000
<br />TRAFFIC STUDIES & SIGNAL EQUIPMENT 2014-15 20,000 20,000
<br />QQ0. $ 111, . t. ro$,:Ea5?A
<br />PARKING FUND
<br />PARKING METER OPERATION $ 4,830 $ (1,684) $ 3,146
<br />PARKING LOT OPERATION 850 850
<br />PARKING STRUCTURE 462 (1,494) (1,032)
<br />GAS TAX FUND
<br />STREET TRAFFIC SIGNS $ - $ 1,246 $ 1,246
<br />STREET MAINTENANCE 2,928 8,406 11,334
<br />GAS TAX SECTION (2103) FUND
<br />ANNUAL OVERLAY/REHAB 2014-15 $ - $ (43,000) $ (43,000)
<br />. ANNUAL STREET SEALING 2014-15 - (328,565) (328,565)
<br />a .`TOTJIL'GAS TA;i('($ECTIa 1: ):3 N0.ADJUSANENTS'j' V,r ,,- $ _=5130tra' ,:1 'f37',l. ' 1
<br />MEASURE F (VRF) FUND
<br />ANNUAL OVERLAY/REHAB 2014-15 $ - $ (40,919) $ (40,919)
<br />ANNUAL STREET SEALING 2014-15 - 47,253 47,253
<br />ROADWAY GRANT MATCHING FUNDS - 123,408 123,408
<br />TALL,IYlEA.'Rkr`h1VRRkt6iUt!(k7:AUJUfaTN1ENTS t`��.,, " $:*.. �.-f .$:-129.pA2 a4 .. °'. ,5. +'-„�$`- ?ala ).,,->)`$' �r8A2j,
<br />ACTIA (MEASURE B) FUND
<br />ANNUAL SIDEWALK PROGRAM - B&P $ 2,299 $ 2,299
<br />ANNUAL SIDEWALK PROGRAM - S&R 2,868 2,868
<br />ANNUAL OVERLAY/REHAB 2014-15 - (195,956) (195,956)
<br />ANNUAL STREET SEALING 2014-15 - 281,312 281,312
<br />CIP ADVANCE PLANNING 50,000 50,000
<br />.<..TAL%IOSIA'IMEASf�REEitFAJNaMDJIIS7INENTS '. $ 51767..$ 135;350 x,$.... $. P .-44.
<br />r 3r-$�M1Q518'a3
<br />HERON BAY MAINTENANCE ASSESSMENT DISTRICT FUND
<br />HERON BAY MAINTENANCE DISTRICT $ (9,902) $ 1,000 $ 623 $ (8,279)
<br />f, 'a 4f1E s3N.S YFq DAD` Sit 8 ,. 1'°QIk6 Kr ..{s .$I
<br />2 of 4
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