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112
<br />Moved by Councilwoman Cisneros, seconded by Councilman Hayes, to allow
<br />the expenditure to secure a school bus for the purpose of transporting
<br />children to the beach as requested by the Projects Advisory Board.
<br />Unanimous vote.
<br />BUDGET:
<br />Preliminary Budget
<br />City Manager Calabrese gave a thorough recap of the effect of City
<br />Council's tentatively approved budget adjustments through July 25, 1978, _
<br />as follows on Pages 2 through 5. i
<br />EFFECT OF CITY COUNCIL'S
<br />TENTATIVELY APPROVED
<br />BUDGET ADJUSTMENTS
<br />THROUGH JULY 25, 1978
<br />Preliminary Budget
<br />as Submitted to
<br />City Council
<br />Effect of City Council's
<br />Tentatively Approved
<br />Budget Adjustments
<br />Transfer to General
<br />Oper. Funds for
<br />Admin., Collection,
<br />& In -Lieu Taxes
<br />Status of Prelim-
<br />inary Budget after
<br />Adjustments
<br />All City Funds
<br />Preliminary Budget
<br />as Submitted to
<br />City Council
<br />Status of Prelim-
<br />inary Budget after
<br />Adjustments
<br />Increase (Decrease)
<br />Estimated
<br />1 9 7 8 - 7 9 Available
<br />Proposed Proposed Proposed Fund Bal.
<br />Revenues Expenses _Transfers 6-30-79
<br />4,052,585 4,754,655 622,507 51,654
<br />( 786,200) { 786,200)
<br />265,000 2.65,000
<br />3,531,385 4,754,655 62.2,507 { 469,546)
<br />( 75,375) ( 436,025)
<br />60,2.50
<br />108,725 469,375
<br />131,100
<br />60,250
<br />3,516,260 4,318,630 731,232 191,179
<br />( 205,115) 682,100 550,520
<br />( 103,725)
<br />-0- ( 73,535)
<br />103,725
<br />( 108,725) ( 108,725)
<br />205,115,682,100 441,795 ( 108,725) ( 73,535)
<br />807,389 12,235.,053 12,185,462
<br />856,980
<br />938,489 11,69$1728 _11,640,712 996,505
<br />131,100_ 536,325) 544,750,' 139,525
<br />-2-
<br />Available
<br />Fund Bal.
<br />General Operating Funds
<br />7-1-78
<br />Preliminary Budget as
<br />Submitted to City
<br />Council Prior to
<br />Proposition 13
<br />131,217
<br />Effect of Prop. 13:
<br />Loss of Tax Revenue
<br />State Aid
<br />_
<br />Status of Preliminary
<br />Budget after Prop. 13
<br />131,217
<br />Effect of City Council's
<br />Tentatively Approved
<br />Budget Adjustments
<br />Upon Gen. Oper. Funds
<br />• Adjustment of Prior
<br />Year's Actual Reve-
<br />nues Over, Prelim-
<br />inary Estimates
<br />131,100
<br />Adjustment of Proposed
<br />Revenues as a Result
<br />of Prior Year's`
<br />Revenue Adjustments
<br />_
<br />Status of Prelim-
<br />inary Budget After
<br />Adjustments
<br />262,317
<br />Sewer Treatment &
<br />Collection Fund
<br />Preliminary Budget
<br />as Submitted to
<br />City Council
<br />Effect of City Council's
<br />Tentatively Approved
<br />Budget Adjustments
<br />Transfer to General
<br />Oper. Funds for
<br />Admin., Collection,
<br />& In -Lieu Taxes
<br />Status of Prelim-
<br />inary Budget after
<br />Adjustments
<br />All City Funds
<br />Preliminary Budget
<br />as Submitted to
<br />City Council
<br />Status of Prelim-
<br />inary Budget after
<br />Adjustments
<br />Increase (Decrease)
<br />Estimated
<br />1 9 7 8 - 7 9 Available
<br />Proposed Proposed Proposed Fund Bal.
<br />Revenues Expenses _Transfers 6-30-79
<br />4,052,585 4,754,655 622,507 51,654
<br />( 786,200) { 786,200)
<br />265,000 2.65,000
<br />3,531,385 4,754,655 62.2,507 { 469,546)
<br />( 75,375) ( 436,025)
<br />60,2.50
<br />108,725 469,375
<br />131,100
<br />60,250
<br />3,516,260 4,318,630 731,232 191,179
<br />( 205,115) 682,100 550,520
<br />( 103,725)
<br />-0- ( 73,535)
<br />103,725
<br />( 108,725) ( 108,725)
<br />205,115,682,100 441,795 ( 108,725) ( 73,535)
<br />807,389 12,235.,053 12,185,462
<br />856,980
<br />938,489 11,69$1728 _11,640,712 996,505
<br />131,100_ 536,325) 544,750,' 139,525
<br />-2-
<br />
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