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Schedule A. FY 2003-04 Budget Adjustments and Use of Fund Balance/Retained Earnings
<br />Expenditure Adjustments:
<br />Adopted
<br />Adjustments To
<br />Amended
<br />Fund
<br />Expenditures
<br />Be Approved
<br />Expenditures
<br />General
<br />$ 71,335,221
<br />$ (5,750)
<br />$ 71,329,471
<br />Measure B Fund
<br />1,439,785
<br />$ (6,733)
<br />1,433,052
<br />Grants
<br />2,475,441
<br />39,150
<br />2,514,591
<br />Capitallmprovements
<br />5,598,185
<br />307,669
<br />5,905,854
<br />Environmental Services
<br />1,461,159
<br />91,582
<br />1,552,741
<br />Building Maintenance
<br />2,427,301
<br />(6,733)
<br />2,420,568
<br />Equipment Maintenance
<br />3,001,487
<br />(4,986)
<br />2,996,501
<br />RDA - Plaza Area
<br />4,392,174
<br />1,000,000
<br />5,392,174
<br />Totals
<br />$ 92,130,753
<br />$ 1,414,199
<br />$ 93,544,952
<br />Total Other City Funds
<br />$ 40,666,645
<br />$ -
<br />$ 40,666,645
<br />Grand Total
<br />, K
<br />1
<br />$ ? 30-
<br />Revenue Adjustments:
<br />Adopted
<br />Adjustments To
<br />Amended
<br />Fund
<br />Revenues
<br />Be Approved
<br />Revenues
<br />General
<br />$
<br />66,710,144
<br />$ 10,000
<br />$
<br />66,720,144
<br />Measure B Fund
<br />1,627,263
<br />1,627,263
<br />Grants
<br />1,477,774
<br />39,150
<br />1,516,924
<br />Capital Improvements
<br />5,476,210
<br />161,112.
<br />5,637,322
<br />Environmental Services
<br />1,256,303
<br />91,582
<br />1,347,885
<br />Building Maintenance
<br />3,512,895
<br />3,512,895
<br />Equipment Maintenance
<br />2,164,366
<br />2,164,366
<br />RDA - Plaza Area
<br />1,960,954
<br />1,960,954
<br />Totals
<br />$
<br />84,185,909
<br />$ 301,844
<br />$
<br />84,487,753
<br />Total Other City Funds.
<br />$
<br />35,758,808
<br />$ -
<br />$
<br />35,758,808
<br />Total Revenues
<br />$
<br />119,944,717
<br />$ 301,844
<br />$
<br />120,246,561
<br />Use of Fund Balance/Retained Earnings
<br />$
<br />14,016,769
<br />$ 1,112,355
<br />$
<br />15,129,124
<br />Grand Total
<br />A-1
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