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Home My WebLink About1994-12-13 - AGENDA REPORTS - 1994 95 MID YR BUDGET RPT (2)AGENDA REPORT City Manager Approval Item to be presented by: George Caravalho NEW BUSINESS DATE: December 13, 1994 SUBJECT: 1994-95 Mid -Year Budget Review and Report DEPARTMENT: City Manager Each year at this time, City staff takes the opportunity to evaluate the City's adopted budget, review accomplishments, and evaluate the economic outlook. It is critical to perform this mid -year review of our budgetary and financial position to ensure that any deviations from initial budget projections are addressed in a manner which is proactive rather than reactive. This year's review resulted in an increase of $786,397 in overall City revenues and $522,434 in expenditures. When the City's 1994-1995 Budget was adopted in June, the economic outlook was still unclear. The City's 94-95 Adopted Budget reflected a "hold the line postition, keeping appropriations at their 1993-94 Mid -Year Adjusted levels, and projecting very little revenue growth. In order to achieve this, no new postitions were added, several previously approved positions continued to be unfilled, no cost of living allowances (COLA) were recommended, and several recreation programs continued to be unfunded., Attachment A summarizes the Mid -Year revenue adjustments by fund. The Mid -Year budget adjustment reflects a slight increase in projected General Fund revenues. Building and Safety activity has increased faster than anticipated, and the City has successfully competed for several new grants. In addition to General Fund revenues, several other funds are also expected to increase. The MTA has revised their estimates, increasing Proposition A, TDA Article 8, and Proposition C funds allocated to the City. State Parks Grant revenues are expected to decrease due to capital projects funding requirements that will be delayed to the 95-96 budget cycle. Recommended mid -year expenditure adjustments, summarized in Attachment B, indicate an increase in General Fund expenditures of approximately 1%. This recommendation includes a COLA for employees, and the funding of four new positions. The adjustments also include increasing Dial -A -Ride service hours and Local Bus Service Expansion to Tourn o a o Adopfed: -�� Agendalleft Also attached for adoption is Resolution 94-139, which makes nine changes to the salary resolution. Eight of the changes reflect classification adjustments with a total dollar impact of $5,000, the remaining change is a recommended 3% COLA for all employees. The City Council's salary will not increase with this employee COLA increase. Recommendation That the City Council adjust FY 94-95 budgeted revenues and expenditures for various funds in the amount specified within the Attachments and adopt Resolution 94-139.. Attachments A. Mid -year Revenue Adjustments B. Mid -Year Expenditure Adjustments Resolution 94-139 Providing for the Compensation of the Employees Line Item Adjustment Detail is available in the City Clerk's Reading File fin\wu ci1\95mdyr.rpt RESOLUTION NO. 94-139 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF SANTA CLARITA PROVIDING FOR: THE COMPENSATION OF THE EMPLOYEES OF THE CITY WHEREAS, Section 37206 of the Government Code requires the City Council to prescribe the time and method of paying salaries, wages and benefits of employees of the City; and WHEREAS, the City Council has authorized and directed, under provisions of the Municipal Code of the City of Santa Clarita, Section 2.080.060 (7), the City Manager to prepare a proposed salary plan for all City employees. NOW, THEREFORE, BE IT RESOLVED, by the City Council of the City of Santa Clarita as follows: SECTION 1. Salaries adopted for FY 94-95 budget year be increased 3% by the City Council effective with the second pay period of 1995. SECTION 2. Exhibit 1 is hereby amended to include the following changes: Classification Change Redevelopment Manager - Grade 65 Director of Redevelopment -Grade 65 Mktg. & Econ. Dev. Manager - Grade 55 To Grade 61 Park/Recreation Superintendent - Grade 55 Park, Rec., & Comm. Serv. Mgr. -Grade 61 City Clerk - Grade 50 To Grade 53 Park Planning Supervisor - Grade 45 Park Dev. Administrator - Grade 50 Public Information Officer - Grade 45 To Grade 49 Admin. Assistant - Grade 45 Intergov't Rel. Officer - Grade 49 Admin. Assistant - Grade 45 Asst. to the City Manager - Grade 49 SECTION 3. All prior resolutions and parts of resolutions in conflict with this resolution are hereby rescinded. PASSED AND ADOPTED by the City Council of the City of Santa Clarita at a regular meeting held on the day of 1994. Mayor ATTEST: City Clerk STATE OF CALIFORNIA ) COUNTY OF LOS ANGELES ) SS CITY OF SANTA CLARITA ) I, Donna M. Grindey, City Clerk, do hereby certify that the foregoing Resolution was duly adopted by the City Council of the City of Santa Clarita at a regular meeting thereof, held on the day of 1994, by the following vote of the Council: AYES: COUNCILMEMBERS: NOES: COUNCILMEMBERS: ABSENT: COUNCILMEMBERS City Clerk mm.ms 94139.jrl CITY OF SANTA CLARITA Exhibit t Management Community Public Parks, Recreation & Grade Services Finance Development Works Community Services 80 City Manager 77 76 75 73 69 Ulf. or Paiks, Recreation 68 Dir. of Finance Community Srvcs. 67 66 65 Dir. of Redevelopment* City Engineer* 62 61 Mktng & Econ. Des. Mgr* City Planner* Park,Rec,& Comm. Serv. Manag Building Official* 60 58 57 Traffic Enginner* 56 Sr. Building Engineer* 55 Personnel Manager* Accounting Manager* Engineer* Transp. Manager* Recovery Manager* Gen. Svcs. Manager* 53 Information Resource Mgr* City Clerk* 52 Solid Waste Coord.* 51 Senior Planner* Street Supervisor* - 50 Assoc.. Engineer* Park Dev.. Administrator* Assoc. Traffic Eng.* 49 Asst. to the City Mgr.* Pub. Info. Officer* Intergvt. Rel. Officer* 48 47 Assoc. Planner* 46 45. Project Manager* Admin. Asst.* Asst. Engineer Admin. Asst* Rec. Supervisor* CDBG Prog. Coord.* Sr. Accountant* Admin. Asst.* Park SupervisorlArborist* Asst. Traffic Engineer Park Supervisor* Emerg. Prep. Coord.* 43 Info. Analyst Transit Analyst Personnel Analyst 42 Asst. Planner 11 Sr. Build, Insp.. Park Dev. Coord. Sr.. PW Inspector Asst. Planner 11 40 CLASSIR.XM (aver) ivj* Exhibit i 39 Admin. Analyst Accountant Purchasing Agent Admin. Analyst Solid Waste Analyst 38 Info. Specialist P.W. Inspector Code Enfore. Off, Building Inspect. 37 Vehicle Maint. Mechanic 36 Admin. Aide Asst. Planner I 27 Graphics Tech. Graphic Artist Engineer. Tech. 26 Deputy City Clerk Secretary Secretary Secretary Secretary Supv. Permit Spec. Permit Spec. 35 Info. Assistant Materials Clerk Groundskeeper) General Maine Worker 34 Accra. Clerk Cashier Rec, Coordinator 33 Admin. Clerk Admin. Clerk Crew Leader Crew leader 20 BMW III 32 Personnel Tech. Engineer. Aide Exec. Secretary Exec. Secretary Exec. Secretary Exec. Secretary Buyer Project Tech. 31 28 Planning Tech. 27 Graphics Tech. Groundskeeper 11 26 Deputy City Clerk Secretary Secretary Secretary Secretary 25 Permit Spec. Street Maint. Wrkr. 24 Materials Clerk Groundskeeper) General Maine Worker 23 Accra. Clerk Cashier 22 Admin. Clerk Admin. Clerk Admin. Clerk 21 20 18 Clerk Typist Clerk Typist Clerk Typist Clerk Typist Clerk Typist 17 15 14 13 12 Recpt. Clerk Recpt. Clerk Il 10 *Management Classifications CLASSIr4.XL (over) IV1494 Exhibit 1 (cont'd) TEMPORARY CLASSIFICATIONS CLASSIFICATION TITLE HOURLY RATE Temporary Administrative Intern $ 9.52 Temporary Pool Manager $13.44 Temporary Asst. Pool Manager $11.06 Temporary Lifeguard III $ 10.28 Temporary Lifeguard II $ 9.55 Temporary Lifeguard I $ 7.86 Temporary Preschool Teacher $12.11 Temporary Recreation Program Coord. $10.54 Temporary Senior Recreation Leader $ 8.89 Temporary Recreation Leader $ 7.49 Temporary Day Camp Counselor $ 5.95 Temporary Groundskeeper $ 9.01 Temporary Clerk $ 9.01 Temporary Court Referral Supervisor $ 9.01 Temporary Maintenance Worker $ 9.01 Temporary Crossing Guard $ 6.98 Temporary Supervisor Crossing Guard $ 7.63 Temporary " S.Y.E.P. Minimum Wage *Summer Youth Employment Program 1994-95 Mid -Year Revenue Adjustment Summary FUND # FUND 01 General Fund 02 Gas Tax 06 Park Developer Fee 16 TDA Article 8 17 Proposition C 18 Proposition A 24 State Parks Grants 55 Transit Fund Total All Funds 12/5/94 ADJUSTMENT 222820 100,620 100,000 194,000 163,513 676,230 (1,019,000) 348,214 786,397 Attachment A 1994-95 Mid -Year Expenditure Adjustment Summary FUND # FUND ADJUSTMENT 01 General Fund 296,222, 02 Gas Tax (260,600) 06 Park Developer Fee 100,000 12 CDBG 554,176 14 TDA Article 3 (100,000) 16 TDA Article 8 (166,500) 17 Proposition C (506,366) 24 State Parks Grants (1,019,000) 28 PFA Construction Fund 561,591 51 NPDES Stormwater Utility 2,000 55 Transit Fund 709,650 90 Earthquake Fund 351,261 Total All Funds 522,434 12/5/94 Attachment B 1994-95 Mid -Year Line Item Adjustments •�r 12/5/94 .Page 1 Account 6 Description Amount Explanation Management Services Cly Council 01-4000-101 Salaries (600) Adjust Line Item to Actual & COLA O1-4000-155 PERS (3,300) Adjust Line Item to Actual O1-4000-160 Def Comp 1,300 Adjust Line Item to Actual (2,600) Cly Manager 01-4100-101 Salaries 11,700 COLA O1-4100-155 PERS (6,400) Adjust Line Item to Actual OI -4I00-230 Prof Svcs 41,000 Correctly Budget Claims Adjuster O1-4100-209 Auto Allowance 11,700 Adjust Line Item to Actual 01-4100-230 Prof Svcs 14,000 Flood Insurance Policy Rate Increase 72,000 Personnel 01-4110-101 Salaries 3,900 COLA 01-4110-150 Worker's Comp (1,000) Adjust Line Item to Actual 01-4110-155 PERS (1,800) Adjust Line Item to Actual 1,100 Information Resouces 01-0120101 Salaries (15,000) Adjust for Vacant Positions & COLA O1-4120-130 Health (1,900) Adjust for Vacant Position 01 -4120-150 Worker's Comp (3,000) Adjust for Vacant Positions 01 -4120-155 PERS (7,800) Adjust for Vacant Positions & COLA 01A120-402 Equipment 15,000 New Routers for Corp Yard Link (12,700) City Clerk 01-4400-101 Salaries 4,400 COLA & Reclass O1-4400-155 PERS (3,500) Adjust Line Item to Actual, COLA & Reclass •�r 12/5/94 .Page 1 1994.95 Mid -Year Line Item Adjustments Account # Description Amount Explanation 01-4600-101 Salaries 5,200 Adjust for Vacant Positions & COLA 01-4600-150 Worker's Comp 5,900 Adjust Line Item to Actual & COLA 0141600155 PERS (5,000) Adjust Line Item to Actual & COLA 01-4600-227 Cont. Svcs 12,000 Increase County contract due to Peddlers Permit 01-4600-227 Cont. Svcs 3,500 Team Building O1-4600227 Cont. Svcs (3,500) Savings on LRFP 18,100 12/5/94 Page 2 1994-95 Mid -Year Line Item Adjustments Account # Description Amount Explanation Community Development Admin 01-5000-101 Salaries (3,000) Adjust Line Item to Actual & COLA 01-5000-150 Worker's Comp 4,200 Adjust Line Item to Actual 01-5000-155 PERS. (3,000) Adjust Une Item to Actual & COLA (1,&10) Planning 01-5101-.101 Salaries 30,900 Adjust Une Item to Actual & COLA 01-5101-130 Health 13,800 Adjust Line Item to Actual 01-5101-150 Worker's Comp 16,800 Adjust Une Item to Actual & COLA 01-5101-155 PERS (2600) Adjust Une Item to Actual & COLA 01-5101-160 Def Comp 1,200 Adjust Line Item to Actual 60,100 Building & Safety 015200-101 Salaries 77,100 Fund New Positions & COLA 015200-130 Health 7,600. Fund New Positions 01-5200-135 Life Ins 200 Fund New Positions 01-5200-140 LTD .500 Fund New Positions & COLA 01-5200-145 Medicare 1,100 Fund New Positions & COLA 01-5200-150 Worker's Comp 12,800 Adjust Line Item to Actuals. New Positions & COLA 015200-155 PERS 5,800 Adjust Line Item to Actuals.. New Positions & COLA 01-5200-160 Def Comp 1,500 Fund New Positions 01-5200-165 Unemp Tax .400 Fund New Positions 01-5200-202 Travel & Training 1,800 State Mandated Training for 1994 Model Code 01-5200-401 Furniture &Fixtures 4,000 Supplies for New Positions 01-5200-402 Equipment 37,000 Trucks for New Positions 01-5200-235 Downtown Newhall 47,400 Continue Program for 93-94 197,200 Code Enforcement 01-5205-101 Salaries (1,900) Adjust Une Item to Actual & COLA 01-5205-150 Worker's Comp 3,600 Adjust Une Item to Actual & COLA 01-5205-155 PERS (1,800) Adjust Une Item to Actual & COLA 01-5205-110 Overtime 6,000. Increase In required overtime to answer complaints 5,900 12/5/94 Page 3 Account# Description Engineering 01-5400-101 Salaries O1-5400-150 Worker's Comp 01-5400-155 PERS O1-5400-160 Def Comp O1-5400-165 Unemp Tax NPDES Stormwater Utility 51-5600-101 Salaries 1994-95 Mid -Year Line Item Adjustments Amount Explanation 15,000 COLA 26,400 Adjust Line Item to Actual & COLA (9,400) Adjust Line Item to Actual & COLA 6,800 Adjust Une Item to Actual & COLA 1,400 Adjust Line Item to Actual 40,200 2,000 COLA 12/5/94 Page 4 Public Works Admin Vehicle Maintenance Street Maintenance Solid Waste Account # 02-6500-101 .02-6500-150 02-6500-155 02-6500-227 01-6600-101 01-6600-130 01-6600-150 01-6600-155 01-6602-103 01-6602-215 01-66602-232 01-6602-227 1994-95 Mid -Year Line Item Adjustments Description Salaries Health Worker's Comp PERS Salaries Overtime Health Worker's Comp PERS Vehicles Salaries Worker's Comp PERS Cont. Svcs Salaries Health Worker's Comp PERS Part Time Salaries Special Supplies Promotion & Publicity Cont. Svcs Amount Explanation 2,400 COLA 5,200 Adjust Line Item to Actuals (4,900) Adjust Line Item to Actuals & COLA (4,500) Adjust Line Item to Actuals & COLA (1,800) (11,300) Adjust Line Item to Actuals & COLA 2,000 Increase Overtime due to short staffed 2,100 Adjust Line Item to Actuals 3,600 Adjust Line Item to Actuals & COLA (2,600) Adjust Line Item to Actuals & COLA 35,000 Maintenance Truck 28,800 6,400 COLA 35,500 Adjust Line Item to Actuals & COLA (2,500) Adjust Line Item to Actuals & COLA (300,000) Savings due to NPDES portion of Street Sweeping (260,600) (14,500) Adjust Line Item to Actuals & COLA (2,300) Adjust Line Item to Actuals (4,400) Adjust Line Item to Actuals & COLA (7,600) Adjust Line Item to Actuals & COLA 5,622 Use Oil Recycling Grant Program 2,970 Use Oil Recycling Grant Program 27,139 Use Oil Recycling Grant Program 41,643 Use Oil Recycling Grant Program 48,574 12/5/94 Page 5 General Services Transit Account # 55-7000-101 55-7000-130 55-7000-150 55-7000-155 55-7005-227 55-7000402 55-7000203 55-7000220 55-7002-227 55-7001-227 1994-95 Mid -Year Line Item Adjustments Description Salaries Health Worker's Comp PERS Tenant Improvements Special Supplies Uniforms Postage Taxes Transit Health Worker's Comp PERS San Fernando Route Equipment Memberships/Dues Rents/Leases Dol -A -Ride Local Fixed Route Bus Amount Explanation 6,100 COLA (8,800) Adjust Une Item to Actuals (1,200) Adjust Une Item to Actuals & COLA (6,100) Adjust Une Item to Actuals & COLA (30,D00) Decrease due to Decrease In anticipated Activity 2000 New Meeting Room & Crossing Guard Supplies 750 Necessary to. Comply with new Uniform Policy 5,500 Increase in Month Usage 3,600 Stormwater Utility User Fee (28,150) (15,500) Adjust Line Item to Actuals & COLA 4,200 Adjust Une Item to Actuals (3,400) Adjust Une Item to Actuals & COLA. 4,000 Adjust Line Item to Actuals & COLA 375,000 Correct Une Item & Budget at Gross 240,000 Retrofit San Fernando Route Buses for ADA 1,500 Increase in Trade assoc. Dues 5,500 Extend Rent of Trailers due to delays in Yard Remodel 38,350 Increase Service Hours 60,00(] Expansion to Tourney Rd 709,650 12/5/94 Page 6 Parks & Recreation Admin Recreation Account # s ass s s sss 01-9100-101 O1-9100-103 01-9100-103 01-9100-150 01-9100-155 01-9100-211 01-9100-212 01-9100-215 01-9100-216 01-9100-220 01-9100-230. 01-9100230 01-9100232 1994-95 Mid -Year Line Item Adjustments Description Salaries Prof Svcs Salaries Part Time Salaries Part time Salaries Worker's Comp PERS Printing Postage ,Special Supplies Uniforms Rents/Leases Prof Svcs Prof Svcs Promotion & Publicity Amount Explanation 4,300 COLA 12,375 Public Art Grant from MTA 16,675 (11,50D)Adjust Une Item to Actuals & COLA 20,800 Correct Line Item (30,523) Decrease in Line due to Decreased Programs 1,000 COLA (13,619). Adjust Line Item to Actuals & COLA. (500) Decrease in Line due to Decreased Programs (140) Decrease in. Line due to Decreased Programs (5,605) Decrease in. Une due to Decreased Programs (1,045) Decrease in Une due to Decreased Programs (2,500) Decrease In Une due to Decreased Programs 6,500 Correct Line Item (18,645) Decrease in Line due to Decreased Programs (1,000) Decrease in Line due to Decreased Programs 12/5/94 Page 7 (56,777) Aquatics 01-9105-101 Salaries 5,900 COLA 01-9105155 PERS 28,200 Adjust Line Item to Actuals & COLA 34,100 Parks 01-9200101 Salaries 21,100 COLA & Reclass O1-9200155 PERS 2,800 COLA & Reclass O1-9200250 Electric Utilities 5,000 Increased Usage & Costs O1-9200253 Water Utilities 15,000 Emergency Repairs Newhall Park 43,900 12/5/94 Page 7 Recovery Mencv, Economic Development CDBG Account # 01-5005-101 01-5005-130 O1-5005-150 01-5005-160 12-5500-101 12-5500-130 12-5500-150 12-5500-155 12-5502-227 12-5503-227 12-5500-290 125504-227 1994-95 Mid -Year Line Item Adjustments Description Salaries Health Worker's Comp Def Comp Salaries Health Worker's Comp PERS Public Improvements Housing Rehab" Contingency Neighborhood. Cleanup Amount Explanation (3,800) Adjust for Vacant Position, COLA & Reclass (1,900) Adjust for Vacant Position 3,700. Adjust for Vacant Position & Reclass (1,500) Adjust for Vacant Position (3,500) 1,500 COLA (1,900) Adjust Line Item to Actuals 2600 Adjust Une Item to Actuals & COLA 1,000. COLA 223,360 Continued Program from 93-94 75,000 Continued Program from 93-94 242,428 Continued from 93-94 10,188 Continued Program from 93-94 554,176 12/5/94 Page 8 1994.95 Mid -Year Line Item Adjustments Account # Description Amount Explanation Public Safety 01-8001-227 Sheriff Cont, Svc (300,000) Correct Overbudget of Contract Costs 01-8001-227 Sheriff Cont, Svc 10,000 Equipment for Newhall Substation & EOC Trailers 01-8001-227 Sheriff Cont.. Svc 132,000 Supplemental Billings for Prior Fiscal Years 01-8001-294 Liability Charges (23,000) Decrease in Rate from 6 1/2% to 6% 01-8008-227 Parking Citation Processing 17,000 Correctly Budget Payments to County Courts (164,000) 12/5/94 Page 9 1994-95 Mid -Year Line Item Adjustments Account # Description Amount Explanation Le=_ _ �i7Q313 CD Soledad T/S Interconnect 17-95023-227 Prop. C Grant Soledad T/S Interconnect 28-95023-227 PFA Bond Proceeds Sierra Hwy Resfripe 16-95031-227 TDA Article 8 Sierra Hwy Resfripe 17-95031-227 Prop C Grant Soledad Interconnect Ph 11 16-95030-227 TDA Article 8 Soledad Interconnect Ph II 17-95030-227 Prop C Grant 1994-95 Annual Slurry Program 16-95033-227 TDA 1994-95 Annual Slurry Program 17-95033-227 Prop C Soledad/Plenty Bridge 28-95003-227 PFA Bond Proceeds Soledad/Sand Widening 28-95004-227 PFA Bond Proceeds Off -System Roads - Valencia 90-39940-227 FEMA. Off -System Roads - All Areas 90-39917-227 FEMA Off -System Roads -Tourney 90-39941-227 FEMA P & R South Fork Trail 14-99006-227 TDA Article 3 Bouquet Bike Trail 17-99012-227 Prop C Grant North Oaks Play Area 24-99033-227 Safe Park Grant Santa Clara River Park 24-99037-227 .Safe Park Grant Wetlands/Riparian 24-99043-227 Safe Park Grant South Fork Trail PH IV 24-99044-227 Safe Park Grant South Fork Trail PH IV 06-99044-227 Park Developer Fees 19,134 Correct Split between Grant & Matching Funds (21,819) Correct Split between Grant & Matching Funds (110,000) Project Delayed to 1995-96 (328,000) Project Delayed to 1995-96 (56.500) Project Delayed to 1995-96 (167,500) Project Delayed to 1995-96 (600,000) Correctly Reflect Change in Funding Source 600,000 Correctly Reflect Change In Funding Source 283,410 Continue Funding from 1993-94 to Complete Project 300,000 Continue Funding from. 1993-94 to Complete Project 207,868 Additional Repairs Required 6,843 Additional Repairs Required 136,550 Additional Repairs Required (1DD,D)O) Correct Funding Amount (30,000) Correct Funding Amount 50,000 Scope of Project Expanded base on Community Input (500,000) Budget Adjusted to Reflect Current Schedule (469,000) Budget Adjusted to Reflect Current Schedule (100,000) Change Funding from Prop A Grant to Developer FE 100,000 Change Funding from Prop A Grant to Developer FE 12/6/94 Page. 1 REVADJ.XLS Page 1 1994-95 Mid -Year Revenue Line Item Adjustments Acct Description Amount Explanation General Fund O1-2380 Transfers In 2D3,500 Allocation of Costs to NPDES O1-2380 Transfers In 145,000 Allocation from Developer Fees for Trails O1-2380 Transfers In 7,200 From Gas Tax for Vehicle Maintenance Dept 01-3130 Business License Fees 15,000 Increase Due to New Peddler Permit 01-3310 Vehicle Code Fines 17,000 Correctly Budget Parking Citation Revenues 01-3201 Tentative Mas 30,000 Fewer Applications than Anticipated 01-3265 Conditional Use Permits 12,900 Fewer Applications than Anticipated 01-3250 Building & Safety Permits 97,000 Increase in Level of Permit Activity 01-3760 Parks & Recreation Revenue 25,929 Decrease in Programs & Enrollments O1-3820 Misc. Revenues 12,375 Public Art Grant from MTA 01-3121 Franchise Fees 33,200 Temporary Service Bin Permits no longer Enforceable 01-3581 Used Oil Recycling Grant 77,374 New Grant Program 01-3410 Rent Income 249,600 Higher than Anticipated Vacancy Rate & Correct Un 222,820 Page 1 REVADJ.XLS Page 2 1994-95 Mid -Year Revenue Line Item Adjustments Acct Descri fion Amount Explanation Gas Tax 02-2380 Transfers In 100,620 Allocation of Costs to NPDES TDA Article 8 16-3570 TDA Article 8 194,000 Revised Estimate from MTA Pr c 17-3578 Prop C Recession 48,013 Revised Estimate from MTA 17-3577 Prop C Local Return 115,500 Revised Estimate from MTA 163 513 18-3575 Prop A Local Return 676,230 Revised Estimate from MTA Page 2 REVADJ.XLS Page 3 1994-95 Mid -Year Revenue Line Item Adjustments Acct Description Amount Explanation Transit Fund 553550 County Contributions 135,028 Decrease due to Increased Farebox & Grants 553557 Surface Transportation 41,800 Included in 18-3575 55-3558 Section 9 Operating 199,500 Included in 18-3575 55-3560 ISTEA Bus Lease 541,400 Increase in Anticipated Grant Revenue 55-3700 Farebox Revenues 16,142 Increase Based on 1 st Quarter Trends 55-3701 San Fernando Route Fares 130,000 Correctly Budget New Route 55-3702 Valencia TMA 25,000 Service started Earlier than Anticipated 553705 Parking Lot Use Fees 12,000 Rent Waiver Ceased Earlier than Anticipated 348,214 Parks Grants Fund 243583 Safe Parks Bond - North Oaks Park 50,000 Increase in Project Scope 24-3583 Safe Parks Bond - Santa Clara River Park 500,000 Project Delayed 24-3583 Safe Parks Bond - South Fork Trail PH IV 100,000 Change Funding on Project 24-3580 Habitat Conservation Fund 469,000 Project Delayed Park Develo er Fee Fund 06-3610 Park Developer Fees 100,000 Change Funding on Project Page 3