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Schedule A. FY 2001-02 Final Budget Adjustments and Use of Fund Balance/Retained Earnings
<br />Expenditure Adjustments:
<br />Mid -Year
<br />Adopted
<br />Amended
<br />Fund
<br />Expenditures
<br />Expenditures
<br />General
<br />$ 64,146,645
<br />$ 64,701,651
<br />Grants
<br />5,474,103
<br />5,444,103
<br />Community Development Block Grant
<br />1,136,271
<br />1,136,271
<br />Development Fees for Street Improvements
<br />593,267
<br />652,029
<br />Park Development Fees
<br />424,817
<br />884,817
<br />Gas Tax
<br />2,499,297
<br />2,515,297
<br />Measure B
<br />2,134,440
<br />2,144,440
<br />Capital Improvements
<br />2,131,640
<br />3,493,340
<br />Assessment District Debt
<br />302,516
<br />302,516
<br />Cherrywood Debt
<br />426,265
<br />426,265
<br />Economic Development Agency
<br />663,397
<br />680,897
<br />RDA - Plaza I & II
<br />3,414,701
<br />3,979,930
<br />RDA Low/Mod Housing - City
<br />982,713
<br />982,713
<br />RDA Joint Project - City
<br />1,303,779
<br />1,303,779
<br />Marina
<br />1,461,805
<br />1,543,305
<br />Water Pollution Control
<br />5,463,017
<br />5,470,017
<br />Environmental Services
<br />1,239,297
<br />1,239,297
<br />Storm Water
<br />1,076,166
<br />1,079,166
<br />Building Maintenance
<br />1,958,825
<br />2,064,440
<br />Information Management Services
<br />3,558,137
<br />3,583,837
<br />Totals
<br />$ 100,391,098
<br />$ 103,628,110
<br />Total Other Cite Funds
<br />$ 9,589,680
<br />$ 9,589,680
<br />Grand Total
<br />S 19
<br />113;-20,730
<br />Revenue Adjustments:
<br />Nlid-Year
<br />Adopted
<br />Amended
<br />Fund
<br />Revenues
<br />Revenues
<br />General
<br />Grants
<br />Development Fees for Street Improvements
<br />Park Development Fees
<br />Gas Tax
<br />Measure B
<br />Capital Improvements
<br />Assessment Districts
<br />Cherrywood
<br />Marina
<br />Water Pollution Control
<br />Storm Water
<br />Building Maintenance
<br />Information Management Services
<br />RDA - Joint Project/City
<br />Totals
<br />Total Other City Funds
<br />Total Revenues
<br />Use of Fund Balance/Retained Earnings
<br />Grand Total
<br />$ 64,430,436 $ 64,468,436
<br />5,474,103
<br />5,444,103
<br />450,000
<br />450,000
<br />225,000
<br />225,000
<br />1,687,500
<br />1,687,500
<br />1,7231300
<br />1,723,300
<br />2,726,000
<br />2,726,000
<br />336,862
<br />336,862
<br />452,590
<br />452,590
<br />1,908,791
<br />1,908,791
<br />7,413,000
<br />7,413,000
<br />1,021,000
<br />1,021,000
<br />1,671,663
<br />1,671,663
<br />3,154,877
<br />3,154,877
<br />1,091,030
<br />1,091,030
<br />$ 93,766,152 $ 93,774,152
<br />Year End
<br />Adjustments
<br />$ 1,500
<br />23,000
<br />4,300
<br />6,800
<br />45,385
<br />4,450,848
<br />930
<br />$ 4,532,763
<br />Year End
<br />Adjustments
<br />1,500
<br />4,300
<br />6,800
<br />4,450,848
<br />$ 4,463,448
<br />Final
<br />Amended
<br />Expenditures
<br />$ 64,703,151
<br />5,444,103
<br />1,159,271
<br />652,029
<br />884,817
<br />2,515,297
<br />2,144,440
<br />3,493,340
<br />306,816
<br />433,065
<br />680,897
<br />3,979,930
<br />1,028,098
<br />5,754,627
<br />1,543,305
<br />5,470,017
<br />1,240,227
<br />1,079,166
<br />2,064,440
<br />3,583,837
<br />$ 108,160.873
<br />$ 9,589,680
<br />Final
<br />Amended
<br />Revenues
<br />64,469,936
<br />5,444,103
<br />450,000
<br />225,000
<br />1,687,500
<br />1,723,300
<br />2,726,000
<br />341,162
<br />459,390
<br />1,908,791
<br />7,413,000
<br />1,021,000
<br />1,671,663
<br />3,154,877
<br />5,541,878
<br />$ 98,237,600
<br />$ 17,655,739 $ 17,655,739 $ - $ 17,655,739
<br />$ 111,421,891 $ 111,429,891 $ 4,463,448 $ 115,893,339
<br />- 3,229,012 69,315 3,298,327
<br />r $ 11 �� 121891 17 . ll1G58,903.` 4,
<br />532763 $ ,119191,666
<br />A - 1
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