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HomeMy WebLinkAbout1997-12-09 - AGENDA REPORTS - 1997-98 MID YEAR REVIEW (2)CITY OF SANTA CLARITA AGENDA REPORT City Manager Approval: Item to be presented by: DATE: December 9, 1997 SUBJECT: 1997-98 MID -YEAR REVIEW AND REPORT RESOLUTION NO. 97-148 DEPARTMENT: City Manager RECOMMENDED ACTION 1) City Council adjust FY 1997-98 budgeted revenues and expenditures for various funds in the amount specified in Attachment A; 2) Adopt Resolution No. 97-148, providing for the Compensation for the Employees of the City; and 3) City Council authorize a rate increase for Burke, Williams & Sorensen in the amounts specified in Attachment C and formally amend Resolution No. 87-2 to reflect the revised rate structure. 11EXOM" ifiliAlf Each year at this time, City staff takes the opportunity to evaluate the City's adopted budget, review accomplishments for the first half of the year, and evaluate the economic outlook for the remainder of the year. It is critical to perform the mid -year review of our budgetary and financial position to ensure that any deviations from the initial budget projections are addressed in a manner which is proactive rather than reactive. This year's review resulted in a projected increase of $2,118,316 in overall revenues and a proposed decrease of $2,400,499 in overall expenditures. Attachment A summarizes the proposed mid -year revenue and expenditure adjustments by fund. The proposed adjustments reflect a 3.2 percent increase in General Fund revenues, primarily due to an adjustment of State motor vehicle license fees and a projected increase in development related revenues. The proposed expenditure adjustments decrease General Fund .appropriations by less than 1 percent. The decrease is primarily due to the $1,000,000 savings realized as a result of the PFA Bond refinancing. A detailed listing of line item adjustments is included in the City Clerk's reading file. Attachment B is the salary resolution for the compensation of the employees of the City of Santa Clarita. Included in this resolution is the recommended cost -of -living increase for regular employees, as well as changes to the position classification plan. Adopted. 1z� o� RESOLUTION NO. 97-148 December 9, 1997 - Page 2 Attachment C describes the proposed rate structure for Burke, Williams & Sorensen. In December 1987, via Resolution No. 87-2, the City retained the firm of Burke, Williams & Sorensen as. legal counsel. An increase to the billing structure or rates has not occurred since that date. Recently, Burke, Williams • & Sorensen proposed a rate increase for consideration. FISCAL IMPACT Revenues are projected to increase by $1,953,761. Expenditures are proposed to decrease by $2,450,499. The rate increase for Burke, Williams & Sorensen is anticipated to cost approximately $10,000 a year. ATTACHMENTS Mid -Year Adjustments Resolution No. 97-148 Burke, Williams & Sorensen Rate Structure Line Item Adjustment Detail is Available in the City Clerk's Reading File GAC:KS:hds coundllre9Y-148.ke CITY OF SANTA CLARITA SUMMARY OF MID -YEAR ADJUSTMENTS FISCAL YEAR 1997-98 FUND OPERATING CAPITAL TOTAL REVENUES General Fund (321,968) 62,000 (259,968) 1,144,885 CDBG (429,578) (429,578) Landscape Maintenance Districts 6,945 6,945 Misc. Grants Fund 100,000 100,000 100,000 Stormwater Utility (71,610) (71,610) Transit Fund 70,670 70,670 Newhall Redevelopment Agency 19,823 19,823 Gas Tax 19,000 (80,372) (61,372) 5,425 Prop A Safe Park Bonds (13,480) 77,521 64,041 64,041 Self Insurance Fund 8,000 8,000 Bridge & Thoroughfare Districts (320,000) (320,000) 531,200 Bikeway Funds (163,690) (163,690) (50,000) Developer Funds (102,000) (102,000) (102,000) Public Financing Authority Bonds (38,000) (35,000) Proposition C Funds (1,332,000) (1,332,000) 360,632 TDA Article 8 0 7,482 Proposition A Local Return 0 (57,904) Santa Clarita Sports Complex 108,241 108,241 76,370 Soledad Int. Fin. District 92-4 38,185 TOTAL ADJUSTMENTS (503,958) (1,896,541) (2,400,499) 2,118,316 Attachment A ATTACHMENT C Burke, Williams & Sorensen Rate Structure Legal Services Rate Comparison Disposition Current Proposed % Change Partner $160 $175 9.38% Associates Year $165 $170 3.13% Year $165 $170 3.13% Year 5 $165 $155 -6.25% Year $155 $155 0.00% Year 3 $145 $140 -3.13% Year 2 $135 $140 3.13% Year 1 $125 $140 9.38% Paralegal $85 $75 -6.25% Retainer $115 $125 6.25% Prepared: September 15,1997 Page 1 RESOLUTION NO. 97-148 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 for 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 employees of the City. NOW, THEREFORE, BE IT RESOLVED, by the City Council of the City of Santa Clarita as follows: SECTION 1. Salaries adopted for regular employees for FY 97/98 budget year be increased 2.75% by the City Council effective with the first pay period of 1998. SECTION 2. The employee benefit program is hereby amended to include the following changes: Indemnity/PPO Dental Plans Up to $25.84/month Capitation Plan Up to $31.68/month SECTION 3. The position classification plan is hereby amended to include the following changes: Senior Human Resources Analyst New Classification - Grade 45 Audio Video Technician New Classification - Grade 25 SECTION 4. 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 _ 1997. Mayor ATTEST: City Clerk STATE OF CALIFORNIA) COUNTY OF LOS ANGELES) SS CITY OF SANTA CLARITA) I, Sharon L. Dawson, CMC, City Clerk, do hereby certify that the foregoing Resolution was duly adopted by the City Council of the City of Santa Clarity at a regular meeting thereof, held on the — day of _ 1997, by the following vote of the Council: AYES: COUNCILMEMEERS: NOES: COUNCILMEMBERS: ABSENT: COUNCILMEMBERS City Clerk MDVRE%P Page I y.... tl . ti 4x G'. 3'" W..e wd .................................._.-.......r............ CDBG 72612 .... .............................. -.-......-__.......... , :0001 Rehab Gants/Loans-, ............ ....................................... 1090850,0@ + .... ... ... ... ... .... ... 66127200'„ ..... ... ... ....................................-.... ,..................... .... .................... .-..:........... .............. ............ -........... „(42957800)ICofrecf budget to rajegpotuol available _ ..-...........-_-.- 1 j �._ 6550015%I,rHxeose--,_,___,,._ Salol . .....��.w. 52510;OQ „�,. 5316500 ,_ , .. ....... . ... .......... 7130' "�'F 4WoNars Comp _..- _ 106000 1700000 ` r....._..._ -to 6 60 g%Increase -.. (9005%Increase g GF�{1100 7140PERS 710000 7190001 0 GF GF1210 1210 ]017 Sabry 7011 „� 57588500 000- 57597004 553000 8500 Net o(COW Sick Leave lncennve 011ier AOjusiments 563000�AutlloNbeo Technlclan 25hrs/4 months., 11210 Salary Sabry 15,60000 1583000 23000tNot of COLA Sick Leave Incentive Ot-or AtlJustments,___, GF GF }1210 1210 _ �I015 _ .____ ]101 1HeoIM ill Ins _____ "-' __ 000: '- 0.13000: _ 79500 79& AudloNaeo Technlabn 25hrs/4 monms 4105001 (2500)tNetWCOLA. SIck tswelruenHve 011ier Atltuglmenis '� j1210 ]110 ]I10_Ufa 0.00 15001 15 Technlclan 25hrs/¢mpnths. GF A1210 +LOOrAudloNbao GF 7715 LTD 432008 426507 (5500)Net of CO LA Sick Laaveln�nnve 011ier Ad u,rimants ...., GF 1210 .... ..... ...... 7115LD ...... ..... 0 4000 4000t1AaoNbeoTchican2hrs/4 months .. ..__ GF + 1210 , ._}1 _-.__.___-.._. 7120 .. 0080 Technician 25hrs/4 monms. GF 11210 7130 Woh sCom 795000: 957000 1620WNB10f COlA 51Ck Lewelncennve,Other Ajtatmenh r GF .,1210 ]130oher6C5mot 000' 3000 3000�Apo ojW022 techNcbn 25hrs/4 months GF........ j 1210-__..7140. 7]16000___ 7617500 fC (98500)+Net of COLASick Leave lncennve 011ier Ad�tuhnenh,_.__ GF GF 1210 X1210 .-;PERS ]140 aPERB ]160_�UnampTox ___ -_ 000_ __ 000 961700 4500 36000#Audlo(Vkleo Tecr,nlcbn 25hals monms _____ 45001Auao Te.1.. an25hrs/4nwnhs ..re . GF GF +1210 8110 RofessbralSgs ».�_ 15.00000„ 5.�...� 30.00000 ..- _.._ 15000 OOShare the VNon 11 ConsuOanf&Prep WonJPAnH_ OF 11210 :8110 iRofassbnW Sin 0_00; Conhoci with PaR Hme regular amo-Autl'ioMtleo -- GF 11210 :8117 GraphiCDevgn '..i.-0.:0)(6,895.00)1Repbce 000 1034000 I0340Qp Sgvr lien Graphic spilt to tleph far Graphic Design GF _.1240 0010__ Debt Sen4ce ._______ _ _ 1000.51500 983,27000 (1 W]24500)Reflrwn. of PFA8on4s .... ..____ GF 11400 7011 n5abrx_ 23082000 2415]500! 1075500LNefof COWSlck Leve mcantNe&Omarw)ustmenh_ .._ GF :1400 :7110 'life .._ 69500: 72500 _ 3000 Net of_COIA Sick Laws Inc ,., Omer Ad)ustmenh 1]7000 181000¢ BOOO+Nei f_of COlk"ck Lewek+ca tNry gmal Ad�uslments GF '1400 ------ :7120 ;Metlicare 334500 3505.00i 16000Netof COLA Sick Lave kscentNe&Oma M)utimenl5___ GF T ]130' Wohak Camp 311500___ 404500+ 93000t4ef of COW SIck Lewakscvntrve&Oma AtlJ<atmenh _ OF _L1400 11400 _. 7140 'PERS __._. __ 312000LL 29 152000: 32605.00+ 13563500'^- _ 7405001Nef of COLA. Sck taws hcanfrve&Ottser Atljuslments 61150Q:Net of COLA Sick Leave kweniN9&Olhet, GF H500 701 �� :1 :Ser GF .1500 '7120 fA. d"!e 1880.00 _-- 1 970.00' 9000NB1 of CCOLA. SIck leave Mxvntive &Oma AdJratmenh _ 1751000'1 18155.00' 64500 Nef of COLA Sick Leave bcenfiya&Ottrer AtlJwtments__ GF y1811 7011 tSokay 12926000 13496000 570000Net of COW SIck Leave haenfNe&Omer Atljalmenh__ GF 1.1811 _-__--_._ :]011 y5alary ____343940tVamllon ._ Poyoul 31811 7101 rHealllt ]90000 8550001 57000 Net of COLA Sick Leave Incentive& Other AdJuslmenh _ GF�Tjfail ]110 iLHe 39000 40000 IOOQNe COLA Sick LewB lacenfhre &Other lWfushnerRs GF GF 1811 1811 _ 7115 _ LTD _ _ 7120_ iMeaicore _ 91000. _ 99500 196000+ 25 W Net Ot COIA SiOk LewB Intenthre & Omer�AtlJvstmeMs e50DNat of COLA Slok-l--Iacenkva -Other Atl)ustmenh �... GF _ 1811 11811 712(1 Metllpsre _ [Workers + _ [ 49 B7Vacalbn Payout OF 71M Corsi 203008 230500 27500Net of COLA Sick Leave incentive &OHrer Atli gaants GF 1811 ]130''�iWOMers can SI JB}Vocolbn Payout GF _ 7140 !PERS _______ _______ 17.475.00 ______ _ __ »___......... 1797500 . 50000 Net of COIR Sick Leave Incentive&OHrer Atgp menl5 GF GF x2100 '2100 .7011 _ iSobry ------ _--------------- 7011'Sob 188.005.00,_-_ _--._�____ 104,6]000 ___ 666500Net of COIR Sbk Leave Incentive & OHrer Atljus'menh 246349V9calbn Payout i GF +21007015�;Temparary '5',2100;7115 Ems_ _� 15.600.00. 15.830001 230.OUN' el oi COLA Sick Leave Incentive& Ober Adjustmenh OF !LTD 1 53008 11550.00 20.00 Net of COLA Sick Leave Incentive & Omer Atllwments GF2100 ,7720MeCicpre....-.-. ....... ..._ 29500IX __, _, 3050001 10006Nef of COLA Sick Leove Incentive&Other Mj--AMenh_-...... GF -2107 GF ?100 7120 Matlkare 7130 WorkeA Comp_ 328000 1. 3200001____ 3577Vacalbn Payout (8000)Net of COLA Sck LewelncenliveaOmetAtlJust e h _. GF MCI) 7130 Worker's campd139V9caHon Payaut 3 GF :2100 7140 1FER5 _ 2643000 2684600 415 CQNet (COLA SIck LBova Incentive&O1herAtlJusfinenss- iH 2200 7011 t5abry. 38054500 o[COIA SIck Lawalncentive&O'er Atl)usf a h GF y22i10 7110_ Ufa _ ___ _ _ I I70W _400100001 118500* __1163500Net IS 00 Netof COLA.SIck LewelncentN*&Omar Atl)usfinenh__ G........ . ._ _ ._ ._ _ .. ,,,., .. CF�2200 17120 Medicare 564000 580500 16500Net of COW Sick Lawelncenfrve&Omer Adjustments OF 2200 7130 iWorkers Comp 309000E 4965001_ 187500 Net o/COLA Sick Lew.... Ne&Other Adfustmanh GF 2200 7140 (-PERS . _.-'-..... ..- 5252500 .. 5352500 100000 Net of COW Sk:k Leave hcenfFve &011ier AtlJusfinenh__.,, _ ._ .. .. G 2200 BIV 7Graphk;.Deslgn 000 235000+ 235000Savkrgs from Graphbsspltt to tleph for Graphic Dekgn GF 12310 7011_ +Baia _32810000 4]5605 _ _, 7475950DNef oI COW SIck Leave hcenfive - . _.._ _ fi GF :7110 Ufa 981 1415.00. 43000 Net of COIR Sick Leave Incentive is Other AdJushaenis GF 2310 7115 UID 246000 3,535,0011. g", ofCOW Sick Tawe hcenfFre &Omer Atl�usf_enh GF 62310_,. pMetlic... 47600tl ...._.. 21ROk..o.COW Sick leave In.... &Other AtlJughnenR.-__ GF :2310 ,7120,_, 7130 Worker's Comp .....-. .._�.-.iE 362500 433004 70500 Nef of COLA. Sick Leave Incentive& Other Adjustments GF ;2310 ]140_ PERS 44,35000. 6369500W34500Nat _ ofCOW Sick Leavelncen.... Other Atl+usimer4s GF 12310 861 114338001_264330001 Pentium 150,0M.03.UpgradeCOLA. GF 12330 7011. Salary_!^_-_ 12805500 emmputene 347M -Nef of COW Sick Leave lacenfve& Other Ad GF 12330 ,-, 7101.,,,,- �HBallh _ _ 114000dy __9331500` 7600,OOa laments (38000D)Na(.o„t COW Sick LeavelncanHva&OMer Atlius menti .. GF- 2330 L7110,, fUle .......... _............. 38500, ._ 280001 t (10500)sNal of COW Sick leave lncanitva&Omer AtllustmeMs ,_,. GF 12330 7115 LTD LMedlicce 96000 69500 65 Net of COW Sick Leave Incentive& Other Atl7usfinents_ GF 123W GF_., 2330 :7120 .17130 Warkats Comp-,_,.,. __ 186000 _ 164000 135500 �[50500)�Net Ot COLA.,Sick Leave Incentive&Omer AdrysimeMs 111 1.501.00" Q%0_0)pNetof COV+SbkaovelncenHa&Other Atl�stments GF '2330 7140 ¢PERS ,,,.... ....... .. 1]310005 1253500. (477500).Nefot COW SIck,Lagve Incentive &, Otpef Atliusfinenis._...... GF 7160 1Unemp TAx„ 60000' 40000. (20000)SNBt Of COW Sbk Leave lncentiveffi Other Atliusime is GF ,j?330 }2410 ]011 15010 �.......... 30788000 17211000' i. . (12977000)1 Not of COW Sick Leave lncenH e&Oher Atl)usfinenis cw 2410 ..... VOII Salary _.--. �._ t. i I_ .. ....... 2724585Vacatbn Pa7ouf GF x2410 7110 LNa �,�_ ,�2097500i. 1757500L {1140000))Net of COL¢. SIck Lewelncemlve&Omer Atlfustl s GF 2410 711§,,, +LID 226000y„ - 128000 (980..... a„f COW Sick lewelncenH a&Omar Atli sfinenh , GF „12410 7120„ 'Medicare _ -. 438000 2495 L0� (188500)iNei oi&6:. SIck Leave incentive&Omer Atljusfinenh GF 12410 7120 IMedicore 39511Vocotlon Payout Page I MDVREXP Page 2 iWo&.r's Comp..,__. _ 5190.00_ 3250001 of COLA Bck Leave lnpentNe&Omef Atljus(menh,. GF ?2410 7130 Workers comp _ _ . ...._(19d000);,w 457T Vacat on Payout GF .2410 7140___PER5 40.80504 00! 23005 (1]71000)�Netof COLA.Sick LeavelncenlNe&OBrer AdjuMnrenh GF 10 GF 2410 7150 Def Campp 7160 UnemPTpx '� 150000 160000 ^ OWE (1.50000)Ne 0 COLA Sick Leve lxentW8,Otter AtlJuyYments; ,,.,_100000: (60000)yNei ofCOlA. Sck Lewelncenf va&Omer AdJustmenri GF 2410 ]322 Taxes(Llcense 1Telepnone 000. 610000; 610000 Move from 5501 ]322 pufmwrongocpount GF ,2410 ]3l3 lnlliry 21&70575:234705]5¢ 160000Rhcreose needed for voicemoll Parks&TES GF _ 3100 7011 ISoiay _ _ 60477000 ]2249000 11772000NetofCOlASICk Wmahcenlhre&Offer Adfushnenh -- Gf GF GF 3100 ...13100 3100 ]011 !Sa ]015 yiemporaryEmp ]101 Health 1560000,^_15,83000. 4940000 r- 5350000 180974Vocatxsn Payauf _ 23000 Net of COLA Sick Leave Incentive Other AtlJusthrents� 410000}Net of COLA SCk Lewalncenirve&Other AdJ,usfinenfi.. ,,, GF r3100 ,. ]110 Ufe 181.... 214500 33000.... of COLA Sick Leave Incentive Atllushnents_, GF _ !3100 GF 3100 _ ]115 4LTD 7120 Medicare __,_ __ '_ 465500. 5,4754d 82000Nef of COtASIck Leave lncentNe&Other AdWsimenis ., 900000 1(1 1.70504 Net ai OLA Sick Leave lncentNe& Other Adjusimenh - GF 3100 _W ]121, Metl care i 262 rVacoBan PayM GF r3700 ]130..,. Workers Gomp 1400500' 1251000 2005 ,Net ofCOLA SIck LewelncenfNe &Ott1.rer Adfusim.nri GF- jaim 7130 rscomp i.__ Payout_.____.. � _.... .. Gf ...... 13100 . iFE a ]140 rPERS .... __1. 82]]500 __ 97.0500" kc4 e-ootlan .._....... 1483000Net at COLA Sick Leave Incentive&Other Adjustments __ _ GF- 73100 - -=']150 ;DefComp 9.000AQ 15000.00! _ 6.000.00Nef orCOLA Skk Leave lnCenMre &Omer AtlNsimenis GF 3100 ]160. Unem_p Tqx_�. ... ,_.,,._ 2.5W.ORr 2765111/ �-._ 2650PNef ofCOLA $ick leave lncenMre &Omer AtlJUpimeMs ___ _ __. Gf e3100 i8117 Graphic Design _.. 000:,. 329000 .... r 3290005ovings ham Graphics spit fo depfs fa. Graph lc De9gn ,_ _. ... GF r3100 8601 eFu nture&FWures 0001 120000 1,200 M.Fumilure for Senior Planer ,.,,,, GF i3710 7011fSoiary 02023000' of COLA&ak Lewy lncentNe&O_ mer Adjustments _., GF 13710 I 1101 Healm 70.30000,69 _ _81183000:..,.��840000)4Nef 730._ (57000)'Net of COLA SIck Leave lncemNe&Other ACAusmments GF 3710 €7110 we 246000 2.425.00��35.ik Netof COLA SIck Leave lncenthe&O rev AdJustmenls GF ._3710 _ „ illi_ LTD _ 615500 6455071 xGgwg Na of fCOlA 5ic4 LawekxantNe & Otfter Atljustmenh � GF ,3]10 ]120 rMedkprB 1189500f Ii ]JDOOr (1250D)Net of COLA Sick Lew.Incentive& Other AdfustmenR GF „3110 7130 Comp 1380004 (98000)1 Net of COLA SIck Leave lnCrurve& Other AdJustmenh� GF 3710 ��Wo&ens :7140 ARS, _ m 11088004 _1282000¢ „�, 109,32004 (1.560 1 Net of COLA Sick Leave Inc entNe& Me/AtlLsiments GF _.. r 13]10 716A Nnem Tax _. P _ 3.700. k' . 3.90p.00 _9. fl 2000P1NeoCOLA. Sick Leave lncanHve&Omer Atl ustmems e _ _ N71 Salaryr 175145.)Q___1b553500 fof COI-.-. Leave Incentive &Omer Atljustmarri.__. GF _y3720 _.. x3710 ,_., ____.____ ]110:lrfe _..._ ., 52500 __596100...1 40000 (3500)1Nefot COLA Sick Leave lncentNe&Ome/Adjustments GF 3720 _.,. 7115 LTD 1Metllcare �T 13151)(Y ,m 122504 _ (9D00)Not of COLA SIck Leave Incentive Other Atljuvtmenh__ 1.11 G 720 ]120 254000 24000Q' (14000)^Neuf COLA, Slck Leave lncentNe&Omer Acjfatmenis GF 13720 :]130_ Worker§Comp 336000 29550D (405 W) Net of COLA Sick Leave lncentNe &Other?MLgrrents Gf GF Y r3720 ]140 PERS _ 236]500 2211000 L56500y Net of COLASkk Leave krcentrre&OBrer AtlJustn+en?s__ ------r3811 Gf� 3871 7011, Salary ................ 7101 Health ......... 2015]000' 16/5000(1693000 158145 1. 00, e(4342500)NeMfCOIA$Ick Lea elncenfNe&Other PAJusimer�ts„ 78000Nefof COLA.$kk LeovelncenN_ve&Other AdJusfinents GF 13871 -]IIO _,.,_�LBe 64500 4]5DD (1300%+Nat orC ILA SIck Lowe Incanflva &'Other PdJusfinents GF _3811. _ 7115LTD 151500 118500. (33000):Net. of COLA Sick LomelncentNe.&Offer Apjusimenis ,,, GF 13811 ]120,__ Wo,:Fcare._. 229500': {6300D)Net otCOLA SIck LewelneenlNo&Other AtlfustmeMs .. ... .... GF GF _._ a __ L3BI1 ]130Workery Comp 7140 1PER$ ____.._292504 366500: �_ 2]25000 286000, 213]500 (80500)Nef of COLA SIck Leave lncenlrve &Other Atlfusimenri I nfiv 58]500 Nefof COLA Slck Lewelr...... a&Other Atl uslmenh „g3B11 3811 7150 Def Comp .,_._ 187500 . �� 262500: �.... .. .eave _j _ 75DO0Netof COLASck Leavel±cenfWe&Omar Atlauslmenri GF �i3811 t -- __. . GF .__.. ]160 Whemp Tax .__..._. _.; _._... __ ____ 65000 .__ ....._._. 875 22500Ne1 of COLA Sick Lewelrscenflce&Oma AO uptmerNs ..__ ..._ ... J GFT 13811 -8110 ProfeWonal Svcs 11200000, r...__ 7000 OQ:Temp tocmer Admin_deAk wfule on MotemnX Leave ____ GF GF _ 4100 _ 4100 _ ._.. ]071 Salcey _ ]011 $slay _11900000 198100 04 _ 19362D W (4 4&J q Net of COLA Sick Leave Incentive &Other Ad7ustmenri _ .yp� (� 5,22 - 4 72 Payout GF 41Vacatbn 00 156000U 1583000 y-_-,- centiveOther A�)ustme ts 23Nebof COLA SIck Leave In & 00 GF _-_ 595:00 57500! (200D)it of COL48ck lewelnceMNea Other Adluslmenis GF _,4100.., 4100._ ~7115 1.00 013 155000 {500D)Net of COLA Sick Leave lncenlFve&Met Atljuslments.,.,_,,,. GF GF 4100 4100 ALTO ]120 Medcare MekNcare 310 W4 1 3.035.00 1 _ 271.2500 Net W COLA SIck Leve IrscentNe &Otter Atljuslm.nts _ 7576(Vacaflon Payout GF 4100 7130 Camp 348500. 319500 (29000 Net of COlASck Leave lncentive&Other AtlJusimenta_. GF4100 _(Worker. ]130,., jWorka§come___ _�. .._ ._ a __ 87]8:Vacafion Froyout ._ GF d100 7140._ PERS 2]800.00 {95500)Net of COlA. &ck LewelnCentive&Other Atlfasfinenh__ Gf !4100 8117 Graphic DBsign 000 _2684504 ___ 423000 d23000Savingshom Graphlcssplrl to tleprim GropNC Demon GF 43107011 - 'Soiay GF L4310 rJ011 Sal 36034500 i 3]503000�146850.Net of COLA SIcl<Leave Incentive& Otha Adjustrh.,t 93410Vocot1on Payout _ GF 14310 ]101 Heafth 2945000 95000iNataf COIA.Sck Leave lnceMive&Other Adjustment GF ]110 lNa __ ,_3040000'. 11 000 _.__ -1.1-1 500 _, 35,00 Net of COLA Sick Leave lncentNe&Otter MJLI ents GF G GF .~4310 _ _ 4310 ]115 LID 4JI0 ]120_ Medicare 4310 ]120rMedcoe 2]0000 279000 9000Nefof COLA Sck LewelnCeniNe&Omer Atljuslrrenh 52300" 5435Da 2050arNet of COLA. Sick Leave Incentive &Met Adjustment 1 f, 13541Vocafion Payau/ _ COlA, Sick Lome l,centIV9&Ocher Adjys!Menh GF GF 4310 ------- d310 7130,. IWorker§Comp ]130_„ iwkxkef§comp 6180Od __._ 5985001 .__ (19500)Net of 1569dVOcalian Poyouf __ GF 14310 -------------- ]140_ PER$ _ r 4&]10011 5028000: 15]OOONet of COLA.Sol, I -ewe Incentive & Ofner Adjustments GF 14321 7011 somry 39Q65500 43462000 35w.00Ne1 of COIR, Sck tewe Incentive a Oma Atlrystments GF GF �d327 7011 �Illealli 4321 ]101 (Heatih V 380000"0"rr-3895000 ,,, _378]OPVocafbn Pay out 95000iNef of COLA SIck Levelncell.ntive&Omer Adlustmenri _... Sck Leave lncenMe&OmeY Atl GF 4321 7110,,, yVe __ 11%. 129000 100001Netgf COLA usimenh GF 4321 7115 LTD 297504_ 3225.00 250001Netof COLA Sick Laavelr eMtve& Oma Adjushnents" GF ♦4321 _ 7120 AMekScare a 5]5004 _ 630000 5500ANe1 of COLA SIck Leve lrcenfN,&Otter Atl ustmenis GF '.4321 7120 Wedkare a :_ [-5491Noco8onpoyout GF !4321 7130 :Worker's Camp ]535.00: „ J740(DI .. 20500iNetotCOLA. SIck, Leave lncenllve&Other Atljusimehls .,. GF 14321 7130 iWoke scamp 1 6362Wacaean Froyoui GF 14321 _ )140.�yPERS 5362004 5809004 _ _ 447000 Nei of COLI, SIck Leave Incentive &Other Adlushne h ".'� ._._...�_ GF ._14321 !d321 ____ =]100 !Def Ow _ ..._- 9.000_00: _._�..._ 10,50000; _.. .._�.. 1.500.04 Net of COLA Sck LawelnaentivB&Ottxsr Adjusfinenh GF ! d321 []1W inemp Tax 200a0l) 2200.00 20000 Net of COLI. Sk:k Lowe Incentive&Omer AfJjusfinenh GF 14331 ` 7011 1Salay 51660000♦ ___ 49776501] (1853500)! Net of COLA SIck Leone Incentive@ Other Acjustmenirs GF „ .,, _,.4331 7011 _ s5alary .._ ... _ ..... _ .... _........ 1 �, __ 3..... acollon Payout __..._ GF ,4331 x7101 .Health 8180004 4028000: 1.520.00 Net of COLA. Sick Leavy Incentive &Other Ad ushnenis Page 2 MDYREI(P p^*Frfild-e4000 UdejAcclI �1' I R' a.+.ere GF 4331 `7110 ....... ___155000 148000 (]OW)sNef oICOLA Sck Leave lncentNe &Other AdJusimenh GF ;4331 7115 10fe 111)387500 __ 369500}„,. (IBD W)If4et of COCA SIck Leave Incentive&Other AtlWsimenh GF 14331 '7120 tMadicare _ 749000 _ 7220001 eelnceniNe,&Other Adjustment}_ (27D00)�Nei of COLA SIck Lw GF GF GF 4331 4331 7120 :7130 jMed!core Worker's Como. _ �. 991500 890000 4EOallon PaxaW_� of COLA Sick LewelocentW. Other Adjustments 7130. .,.,.,.,, FWohertcomP_.__.._.._ - �(101500)fJei 521 VacaMon PoyoW GF 14331 .__a -7140 PERS _ __ 6983500 d66150d _ (3.PN100)kyNe?of COLI Skk LewelncenfNe&Other,Atljustments_ GIF _ �(Si00 .79!, _!Svbry _ .... 261480w _ _ _ 19877000 __ (6271000y, Net of COLA Sick Leave Incentive &Other Adjustment GF 5100 .Mil So 358285Voco8on Pol'out GF '5100 7015 �iT�emporary Emg 1560000 15,830 _23000Natofc(ZASck Lewe Ince'"&Omer AdfuslmeMs I GF 15100 7101,., Heatm - 1710000 15.200001 (1900 ODJNe1 of COLA Sick leave Ince live&Omar AtlJustmenh _ GF 51170 57110,_ (lJfe ]9001 _ 59000 (20000)Net,afCOLA ......I._Leova Incentive&Omer AtlJustment ' GF GF _ 51-17115-- 15100 7120 LiD _ 1Medmre �' 2095 00 40.150031,1000 1595 001 (SOO OO)Not of COLh 31ck Lewe Incentive &Other AdlUsimeMs 93500 iNef of COLA, Sail Ince siva&Other Ad usfinenis � J__ GF�5100� e712,0,.�+fyletllccre, 5195�Vacatlon PayOuf ,,,_,�_ GF Sim 7130_ .,�,w "Worker's Comp_ _` 296000x. d8000j�fJet Ot COLA, B(ck Leave lnceniHe&Other AdjUsfinenis __. GF 5100 7130 rWorkers_c_o_m_p ,444001. _.__(1 'j 60.19'Vocvikm Vayoul _..._ _ GF 45100 _ _ PERS ___ 3489500 _ 25,925COi PUNet of COLA &Ck Lewelrlrenirve&Om_ar Adlusmrenh GF :5100 _]140 7140 _ UnempTw 1300.0!1 ..,_58970 _ 120066 0o .Net of COLA Sick Leve lncentNe&Omer AtlLuslrnenIs GF 5100 ]150 De_�pn 675001.300000�37500l)-Nret of COLA S!ck Leave lncen8ve&Other Adj_ is ! GF 5100 .8110 Prolessbnal Svcs OOOe�90000d.__,_ rtor Measures! GF ._... _. _?5100 <0110 Pfofesionol Svcs _. __.. _ OOO! 21,000005 ____210000@Team_Buhtllnp .90000PPemonCe &FIeId.Audli GF 169170 8117 )Graphic Design 0_ 376000" 3760005avings from Graphics sphi to depts for Graphic Dedgn GF 5220 7011 y5gla 101.64D 00 10316500' .. 1.525WNet of COLA Sick Leave lrvrentive &Other Adjustments Gf 522 ]]120 `Medicare 7 47500- ) 49500 2000 Net of COIR Sick L-14 ewe Incentive &Other Adjustments GF 5220 7140 PERS 1281000• 1301500 205 `N of of COLA Sick Lewe Incentive& Other Atljustment Gf (5501 9011 1pE 835 C0. Net ofCOLA SIck Lewelncenf ve&Omer Adjustments GF 15501 '7120 .�3oigry,.,^..,. Medicare 152000 ,.10688500`._..__205000 1,550.001. �. 30.00Net of COI& Sick Le _ .._ .. ......_. . OF l5wi 17130 (Worker's Cornp 5.515.M 5.545.00! 30.00Net of COLA Sick Lewe Incentive &Omer AdJust.ents, GF ,5501 ' ! ]1d0�t PERS _ 14.175.00. 14.40000: 225.00Nef of COIR Skk Leove Incentive & Other Adjustments 1 GIF_.,... 'SSO 7322.___ llgmNcense 7325 qT 122500! __„_,(b1W DOjMWeto 2416]322 fa commurxcoibns ,put if vrtong____. GF -SWI 7330 Ma fenance/SLpplle4,_ 4020000 4370000/ 3, Repo Broken Pressure Wosher GF :5502 ]Ott Sola 27623500 28528500:__ COLA Sick Lea" Other Ad usiment _ .. ._.. j _. GF __ 15502 :7110 ...__ r_._ (Life __. _ ..__ 830.00 840001, _9050OPNefof 10_00}Net of COLA. Lewalncenirve&Omer AC)usfinent GF y5502 u7115 LTD 20]SOOu 270500�_3000Nef of COLA SIck Leave lncenffie &Omer Atljustmenh GF j5502__., `7120 JMedlcore 4485000 4535001_,,,,,___ � 5000Wef Wof COIR Sick Leave lncentNe&Other AdJushnenls GF ;5502 1]130 fWorkerg Comp 1d 305 001 CO LA SICk Lewa.IncenMe&OmerMius GF ;5502 7140 'PERS ,1442500' 39,140W 39750 Od 61000Net o Leave Incentive_ __ _ GF .� `5502 8001coniractutl Service 7210005 _____ 87510W . .. ... 9410IX11rsstvll Light of Valencb GlenBoskefboilCouf GF ;5600 7011 isabrY 7740000 11778000! 34.380.0ftNel of CO(A9ck Leave Incentive& Other Atlfstments GF T SRO -7101 Modish 1140000 10d5000r (95000}Net ofof COlA,Skk Leave lrsenfrve &O[tter Atljustmenh.___ OF 15600 7110(We .. _ 300 ]0. 335.001 (36 OOj Net of COlA Sbk Lewe mcenhve&Omar AdfnfrnetNs�_ 5600 "7115 ILTD-- _. _ �930.00. 83500-----(95 WjNet of COLA 51ck Leave Incenfrve&Other AdjlMment GL }7120 IMedicare 2620.OIX 2296001 (225 'Net of COLA Sick Leave Incentive ROxher wtmenn i OF . _f 5600 _y 130 iWor4ors� __.. _ r ]305.00 6.810.00; (4 OC :Nat of COLfy,9bk Lewalncenftve&ocher Atlfusimenis y,_, GF 15600 7140.,., PERS 1979500.1814500 (165000).Netof COLA Sck,L„eovelncenfive&,other AtlJustmenh GF 5600 8615 .. IAutomoflve Equip 000 .. 2500000. 250D000imck for Urban Forestry. ...... ............ GF 8610 IConiroclual5ervlces OODe 158500",___ 1585005herIH's Equipment Repbce damagetl pginp equip GF _ ;6100 }J100 '7011 _ ...__... !Sala _._ 98.10 19Bd 0000 t ...._ .. 195825002_27500 Net of COLA SIck Le we Incentive& Omer AdJpsfment GF GF ]100 ]100 7011 _,7015___ _�y5aldry _�W, Temporary Emp ___ _ �1560000�15&TO dEt _ 23210Vocofkm PoyoN ...... ...._._�_ �_._._._. 230.00Net of COLA Sick Leave Incentive&O... GF 7100-171.1.01 life 59500__ 58000' (1500)NaI of COLA Sick Leave lncentNe&Omer AtlJuslmenh .07100 .... 17115 rLTD __ 149000 1'- -ofCOLA Sick Lelceni&Omer A.h0 GF '7117120 Med!care 3150.01 ..v...� ...... 3 0]OAO i_ f80 W Net of COLA Sick Lewe Inranibe &Other Atl(ustment GF GF 7100„_,x7120,_. 710] 7130 "Medicgre IWokers Comp 349500 _ ( 322500 _ 337,Vacanon Toyoul (271700){Notof COLA. SIck Lewelncentive &011ier Adjugimenh,,,,._, GF i]I00 7130„ (Woherh comp .. 390Vacatlon PoXouf ...... .v GF __ GF ,07100 9100 ]140 PERS IGrapnk; Desi ,_ 278DDW 0.00:. ntits _Leelnceve&Other Adjustmen 27110007 (69000)Net of COlA Sickw 2303000n � 23030 Graphk.;�splif to tlaPt for Glap111c Desl n GF Gf _ 0211 X7211 BI17� n "7011 SobrY_... Y_._._.Y 7011 so CQSavingsfrom 567,13500 576.Bd000_5705.00. Net oW: fCO$Ick lewelncentNe&ea Ocher AtljusimR, 314676VacWwn Poyout s ,__ _._ ........... GF_------- y7211 �_5710t.,m..5Healh _ 5320000 ___51945001 __. (1255 WjNef of COL0.8kk LBpve Incentive&Oxh4v Adjustments._ ` GF 7110_ �We_ 1](1000 1]1000'1000Nei ofCOtA, Slck Lewe mcentNe&Oxher Adjusfinems 1 GF7211 _!7211 7115 LiD-� 42550r428000 _ 2500,1Nef of COLA Sick Leave Incentive&Omer Adjushnent GF '.7211 7120�Med Care 2226000 22365 W' 1250 .Ne0 tof COlA.Skk Lewelnceotive& Other Adyushnent GF '7211 7120_' Medicare E 4563Vocanan Payout _ GF :7211 .,J.. Workets Comp _ 3584000.. 4477500 of COLA $ 6k Leave lncentNe&Omer Atljushnent GF ...7.. 7211 .1..30 7)30 tWorkeh comp .........8,935.014M _ 528]iVacai on Povouf Gf 17211 GF "]3ID^ x]140 ]Oil „PERS r$olary 13770500 1 W252500 138,410.001 98654500 70500f,, of COLASIck Leave lncentNe&Other Ad6usimenb 57598000) -Net of COLA SIck I... Incentive & Ofher Adjustments GF ]3ID 7011 _ Saler Y j 6032 98 Vacdflon Poyauf ,. __.. r GF ]310 7101 _....... SHealm _ __ ,_ ..--------._ ...._ ___9785000 __ 9279400 (5.05600}Netof COLA Sick Lewe lncentNe&Other AC(u3finents _.__ GF !]310 17110 Ute _ 3005.01. 293000 �IS.OD}Nef of COlA Slck lewelrrrhve&011ier Adfus?menR__ GF !]310 7115' LTD ],51508 732500 k Lee Incentive& Other Adjustment 519000] Nei of COLASkw GF� ]310 7120�Medicare ISOBOW 14845AfY (235 W of COLA Sick Leave lrrcenmre &Other Adjurment GF `]310 7120 _ "Medkpre __ -}'Net 87A8Voc(AonP __ GF __17310 __ ._ 7130 _ _ _ ______ ,,,_,�Workeh Comp __ 3]300110 36.500.00 ._.. (BW OD)Nef of COLA.Sk;k Leave Incentive &Other Adjusimenh f _ Gf GF 7310 (]310 i 130 7140 "Worker's_ comp .m jPER3 I10135:Voca?bn mm 13]21000 t 1389�50.7t Payout �17]50.Net of COLA Sick Leave lncenhve& Other AtlJustmenis GP 170111 „45.655001 809000)'N_at of COLA SIck Leave Incentive & Otrtar Adjustments GF`]411 .;7411 Mil T_SClary__4]474500 ISotgr ,___.,............... F r 1]7995 Vacation Payout GF _ 7411 7110 ... We __.._ _ ......_ ._ _ 1 35000 ._ _... _ i ma.w . ..__.. 1000 Net of COLA Sick Leave Incentive Other AtlJus mens b .... _ ._. ..... ....... GF .._.. •7411 .7115 LTD 3.355.07 _. 3 405.00 SO.0ONet of COLA Sick Leave lncentNe & Omer Adjustments Page 3 MDYREXP N ♦56a8a-. T 9de A a7: 4 w .. ..z:A ae -M�1: w GF 7411 7120 Medicoe s 1173110¢ 1326500 GF 17411 17120 Medicare ,_ 1535rX1Nel of COLA Sck LevelnceniNe &OMer AtlJusimenis ,,,_, 2581 Vacation Poyoul GF 17411 _ (7130 �WOKerI Camp- _ 1129506 3154000 20245 WLNe1 of COlA SIek Leave ltKentNe &01her Adlustmenta� GF 17411 7411 1�]130Woher9 comms___ 1 7140 8147000 . 91235001, _, 2990 Vacpllon oW 976500Natof COLA Sick Leave incentive &Other AbJuslmenfa GF GF X7210 iPERS 8200 Legal Sac} OW W 1Q00000�Irscrease due fo rate lncream GF 1400 18170 �PrafesslOrwl services ,70000 31000001 .... 10WOWExecutive recrulhnent form Dlrectorof.Hanning antl . GF .1400 _2100000: 8110se Ices 3199006 200000{Funtls neadatl for Temporary Services notaccounted for GF 2210 -rPrafesslarwl __„330p000� 7308 rPnnfn 000 600000 60000dNew cost mcov rogram atlopietl 10.75A] GF 12210 GF 2310 '81701ConirgcNal iery ces + OW 8610 "q P. 260.00125000 240000 New Program _ 240000Cpmpufe fav Dvecfa ofPbminQ&B Iding Svcs&hfo GF ........ 3710 13720 8007 lContractool Sences _13100000 _ tZii'17 17100000---JA-0.00.OfFAnticipated Inc need far croniraMu ON Plan C.eck Svcs___,,. GF eM_ 16500 WxUtilim Cotle EnrorcemeM Sala ry Swings tOproNCe_ �4310 'BWI Contractual SeMcas { 743.480.00 788480001 d50W6YProladetl haeose of secs-ofhef 11Sol Revenue —20.000AARlrn GF 4321 -8028 Coniractual5ernces 000 2400000 per_ Ughh Haske11CinRd OF 5001 7017Ovemme _ �__ 166700. 566700 .._ ...1. ...... 3000060Ve!(Ime t%N1gei_fga been overspen?_osp rewtt of me Clfy GF 5502 »8007_-__iCanhacNal Services X ]210000__.„_87400:00 15300001nacosls of1mlforialsvcsaM he level of servka of OF 7232 7015 TemporgZEmpbxees 386000 ___......{ 636000L____2500AOBecauseafincreaseh specialevenfs. City evenhond_,_ OF '7132 ..__ t _ 7120 ;Metlbure 55.(X1 VIZ. 3400See 7232 -Ml (Bpeciy EvenlS GF 7232 ]130 ;Workers Compensatim 8000_„.„_.„_,112800;,___ 4800'. See 7232-701�Special Events) _ GF___ 7232 OF x1291 GF 7291 7740 PERS __ _ 200 OQ 7015 Palthme Saia4es 7680400 1]120_ Medicare - 111000 40300______- 104,95500' 151800 1530DSea 7282 ]O15 (Special Events) .,,,,,_ , .-.._.... ___. 2815106Increaseln camper regishaf ons Inc Revenues$8],590___ 40800ilncrease In podldponts. _ _-_ GF 7291 7130 Workers Com ernahon 154500 __ 2114 W: _ 569001ncroosa In porncieants. GF x7291 7140_PERS 498500 fProfessional$eMose 687]00'- 1B9200{Incmoa lnporhdpanis__ GF 7291 .}} GF 7292 8110 .. 3379306 SeMcas 3201200 4165000` 34.125 W' 785700ilncrease In porndponts. ... 211300yAtltllnmolfo spodatron antladmlssbn, Increase Revenue, GF 7330 (8110{Professional 18001 iCOnfrOCNal Services OW 700000: 700000 Maintain Median on Soledatl Comp Plentytq Rg1nbOw GF 79308615 Automotive Egulpmenf 0.00i GF »7330 8615 AufomoWeEE ull f 000¢ 1835001 2500000 183600�Replace DamagedEquimenti OIW 250WOO�One Truck for Parks Grounds Maintenance TOTAL ¢ .. .,.(32196802) .... .. ._ .. -V_..._ .. ,._._ �. _..f ...... .. _ __ a _ ...... _-......___._ ._..___.:.._.._............... ........... ...____._........-IF_........._~...............-..i __........ ..._—e-�..____ r .___-_________—_—... .�_.__.._....__...__........_.........___..........___.........._.._-_._�._ IF i.... i .............. _. _...... __ .__ ___. LMD1502 L]400_ iConlhgency 6.12646. ___ CDy__(SWO ..... __.._ WS iransferotCmmgency. MmtlsneadsM be approved._ LMD ~75(14 BW1�hCmfroclwl,Services 5,26200 101261001 50WLWTrarnferof Cont genes funds -needs to be approved WD;]503 LMD 17503 ]dap Cwthgenc i 7865A0 8001 CmfracNal Services 1695306 365AQ_(rS0000)yiransfef 2445300 of Confngawy furdsYeeFS tobe apP!2Wd 750000TrOrMerof COMingeviuntlsrreeCs fo.ba approved _ LMD _07505 .0400.._ iconfingency. 379270D _ 92700. (37W000)Trarrsfe1of ConVng-ency fundsneeds M be approvetl____„ LMD ]500 tactual Services 6184]00 28011 Fund Balane2 9884700. .am:66 3]0000I)0TFrraxrWnfer ofCmfin g erscKfuroe app (8000 Xroved ^ balance Monster. _ ._Y.�..v LMD J7505 LMD X7506 8001rConfmctual Services T2 6184700 2801 FurW Balar>Cpe T3 id1847W 10092000 ,80.00006fFsmtl babrrce transfer.___,Y__ baksrrce Mansfer._ LMD 1J506 LMD 7506 LMD 750! __21092000 8001 Funtl balarlca horufer 78900 Off _._ ]400 {Contingency 3fi 69900 BW7 yContractua-I Se ces 7890500 188905001 _ 69900 (11000000),Fund __-..___. 1 la0WWFund batonce transfer (3600000)�Transfer of Confingency funtlsnoadsM be approved 36000WTransfer of Co f garr V fundsneece to be9)?RtTed LMD 750] 2801,,,,,,,,, Funtl Balance i4 164407WI _11490500 7940700 transfer_ LMD 7507 8001 ]Contractual Ices T4 2625400: 11125400 -(8500000]T,fundbalance ,,, 85 WOW Funtl balance transfer. ,,, LMD 7507 V4W ""'6 ii j 2181000 81000 (2200000) Transfer of Connngency fundsnaedstab e approvetl LMD 750] BWl ,i Contractual Services 26254W; 4825400; 2200000 Transfer Of Conhngency tundtn edstc be approvetl-_,,,,, LMD ]508 2801 Funtl Balance i5 18S879W' 883790r (97500 W)'Funa balance transfer, LMD 7508 LMD 7510 BW1y�ConhacFuol Services TS 64542W! ;280) Fund Balance T46 21987400 _162042000 119874001 _97 WOOD' dbaiancehansfe _-�T,,,,,___. (10Q00000 Fund balance transfer. iE .._ U40 7510 1.BWI Conhaclual SeMcas Tab 458184 00 LMD 7511 2801 Fund Balmce X5 136,450,06. 55818400r 10045001 .. .__ ..... -._ 1 W 000 D0.N00 balance (3500000,5 Fund balance transfer. IMD 7511 IMD X7511_, BWI_EConhacfual SeMcas AS 6454]00; I SOOOOar,.� 9954700 250W0,__.(<750W}Transfer 35000 06 Funtl balance hmsfef of Connr>pency funtlsneetls fo be opprovea y7dW.___,fConnrgenpy.__ IMD 17511 18001 1ConhOciuol SeMcas 6454700 lMD 7510 7011 ]Salary 58830 CQ 6929700 W. _...... a7W ODTrmsfer of CorHlrgency fu dcneeds to be approvetl _ 642500'NefofCIXASIck Lawelncen0ve&OMerstments_ IMO - _ _ VI01 iHeaOh 94]500 _65255 325... TofCOLA Sick LeavelncentiYe&Omer ustmenh� _]510 IMO 7510 7110 Life ��� 18000 _380000. 1950: 1500 Net of COLA Sb4 Leave Incentive &C1hef Atllus"ents LMD _7510 _�_. 7115v_'LTD 1440 C6-496.66 _ (95000],Nef aFCOLA, Sick Leave) ce we&OMer Atl�ushnenh IMO_____.i7510 LMD 17510 LMD Y5510 7120, 1MeCicarpBWAO x7130._,., yWOMe�a Comp 1190cD .... -. ... _.. . ___ 795506 _9450Q-_,.,. 123000' 8820001 __ 9500,Net of COLA Sick Leave lncenMe& Other AtlJusiments ,.. 4000Nef of COLA 51ck Leave incentive& Other Mlyslmenh __ ..... - 8650fANet of COLA Sick Leave incentive& Other Adfushnenh __j7140-___uPERS LMD 7 Com 1,3J000 ., ISW 00 1300GNef ofCIXASck Leave lncennve&OMer Ad] ushnanh T7150¢Def x 3— 1 fAL IMO i` O x x 6,945,1101 69500 ._ ...._._ L 1 ._.r.4 _............ .. ...,.. ..Y._ ._� ... PVEAgill ;86,1,5,,,, iAutomotNe Equipment 000 430WOd PWA Grant Funds received of Mltl-Near ds PVEA 2411 ¢8601,,,, +Charging5(a, Woos OW, _,,,,-_d300000,New 800000( 800000 PVEAGronf Funtl .... .. PWA ;3115 8001 Cmtractualsorvlces 000 4500000 .. 45000001 New PVEA Grant Mantes received at Mltl Vear PVEA 5506 7371 .Elechc Utilfies 000° 4000001 __ d00000rNew PVEA Gra fFu ds received of Mid -Year I ..... i6tAL PVEA, ..... .,. ... i ............ i .�,.,.._....__�..__ 100000001 — . _... Page 4 MDYREXP must# C 'y •"•. qu.a.�v. � ppN,.ww„ rt t �A. N° Dmssu�a«��m' okA traent z�.m,n,.4^": SCSC 7248 -7015 TemporaryEmp 004 ]50.500 7.505.W,Santa Clanta Sports Comp ex ___ _ SCSC 7248 ]120_ Medica! 000 11000 _11000¢Sonta Clanfa Spark Complex __ SCSC 7248 7130 IWo&er's -—Co - IPM a 150.001._15, OO Sanla,Clorlfo Spoils Complex ___ SCSC 7248 71 0170 50500.E 505wsonta Carlto Sporh Complex SCBC ]248T_]312 Speclal bupgllea � SCSC 7248 7313 Unlfomu ..� 0.00 436mq' 36500tSonto Clorita Sports Complex Y ...... OOOe.__ 49960499600SantG. Cbrrca Sports Complex ...._ ._._ _...... ...a ...__ _.... ..._ _ . SCSC 1]248 8110 IProfessonol Scs ._ 000; pQSanto Clnrca Sports Complex _,___ ____ SCSC &-07* 7015._ JTe!np°asy Er^p__.__.. _.___121100Da_^12110 000 491]OOp 4900 r]RSanfa Cbrrca Sporh Complex SCSC 5500 ]017 ___ .� 000 50000' 50000'SSonta Cbrda Sports Complex 4IOvertlme SCSC 6507._77312—'Specb S�plitk BCSC ]325,.. iEqup Rental ' 35003500045anto polio 5pnh Comple 000 00b 000 30000] 300004 Santa. 0a Ira Sp ods Complex .,550] Malntenance/Srpplles.. SCSC 5507 7330„Comple 000. 410000y 41000U.... Oa to SpoOS CamPiex .,__--- _ _ SCSC_i_. 550] Egpip Nbint7Supplies _ __ _T__ _ 00, 1200 W,.._� 12000,Santo Corita Spark SCSC 5500 :7371 bleahk:lMl' 0;02 13000.00j,�„_1300000i5onia 0arrca orfs Car�Nex SCSC 4.SM7 7372 }Ga4 UhfA'y SCSC X5507 8001Contraai¢eMces 000 750000 75000,t3onfa Cladto SOrtS Complex 000t, 4350000f, 4350000,Sanfa Oarb Sports Complex .. iOTAI SANTA 1 j� H10826100 . =`[ SYwmwnter 3827 MOM---- 'Sol 2524000, 20620D,00: 4 ,MC 00)Not of COVI Sick lewa Incentive &Other Atl7ushnents.__... __.a"L_ _ Storm alar _3820 7018 (Temporary Emp Stormwater 3820 7101 HwM _ t. ..S ._ - 004 _ d15000F _415c001c Cover lntem Saby So, 1995000 1]57500 Nei of COL& Sick Leave lncenNva&Omer kjusfinenh StomrvKater „3820 ]110 $Live ��37500}a 76008 61500"._�{14500}t Not of COLA, Sick Leave Incatie&Omer Atljusfmarits _,_ Slorn ater3820 7115 LTD ,. 89004 1540001 {35000) Nat of COIR Sick Leave IncenMe &Other Adjustments__,,, _ _ Stommvoter 13820 7120}Metllcare ____,,,1 3655001 299004(66509)alvei oICOIA Sick LewelncenfNe &.OthetAtlrystmenh Stormwafn�3820 7130 fhComp._ 720504 577500 (143000�Nef ofCIXASk:k Leov_e lncenttve80iher Adjustments-,,, .� Sformwatn 13820 7140 PERS PERS 3412000 27 775 345 W)�Net of COIR Sick (save Incentive &Other A0. sutmenis Sformwafer3820 a 160._ kUnemp Tax r(6 115000 925001 X25 W)Nef oiCOtA$IckLeave lncenlNe&Other Aajusimenis Stormwater Id512 JOiI Salary 13815000. 12258500r _{15565 W)aNet of COLA SIck Leave lncentNe &Omer Atlj'usimenp ,,,.,. Sto mwoter1a510 ]101 .Health 1140000' (95000}that of COlA Sck Leave locant e& Other Ad�:alments ..... .. _... _. Stormwater 14510 7110 tiUfe, __1045000_ __.._ (W00)�Net of COlA Sick Leave Incentive e,&.Other AdJsntmenh _ _______ ______41500 Slamwofer �d510 :1115 LID _T -____36500. ___ 7..__ 103500 915.00�(1M.0 Net of COLA Sick Leave hcenMe &Other AdLsstarenh Stn wafer-_{4510-J120�aA dknre 200500 _ 1775001, (G3000f Net OI COIR Sck lewekscenfrve&Ottrer A0. fstmenis__ Siormwotn ]I30 rW9rkeh Corap 227000, 183500r (43500)Nef of COIR SICK Leave lncanirve &Other Ad) simenh _ (4510 Stormwater 14510 7140 (PERS 1867500 1643500 (224000}Net of COIR Sick Leave lncenfhre &Other Adfustmenis Storm oter. d5f0 7160 OnempTa_ 150004 000 of COLA Sick Leave lncenNve& Other Adlustmenis _ Stormwater 4510 J302i_rovel&iralnl ,(150000}Net 00, 500000 500004AdtltTralnIaggn Gl 5 tem Stormwater 5230 7011 Solan 111 405.00, 1 W 980.0042500)tNef of COIR Skk Leave IncenMB &Other Adj_ustmeMs Sormwar Y5230___. ]115 _ LTD ... .._. Sformwafn 5230 7120 Medcare Stormwater '5230 7130 :Workers Com 840:OU,___ 8200, (20110) -Nei of COIR Sick Leave lncenlNe &Other AtlJusmrenh ___ 1 .... .... .._.. 161500 _ 159504 {?000)Net of COlA Srok LewelncenfNe&Other Adjustments 586000: 5705001 (lM.M).Nef of COLA Sick Leave lncenlNe& Other Adjuzhmenh Stormwater x{5230]140 -;PERS .I. .................i 15 W000'I 1474500r' ]31500��""Nef of COLA Sck Leavelrscentma &Other AtlLustments .....____._,._. .. TOTAL .. t. - t __..______ ) t _ T (]161000 __ ___...... ... ..... .. ......... . ... ----------------- ttanst 4b00 7011 SaI - 30349006 35856000'65070.tkT Net of COLO. Sick Leave Incentive& Other Adf_irslmenh� M Transit 4600 7101 IHeaItN. 2 3 750 00-26.600001 285096Net°f OOIA Sick Leave lncenNve&Other usiments .... ...,.. _„ __T_ iransf (46170 7110„ ....._ _ 91004 1065.00. 15500wNat of COLA SIck LeovO lncenN a&Other AtlJusfinenis,,,,,,,, ILNe transit =4600 ]115_ LID _ 228000 266000 38000 Net at COIR SIck Leave Incentive&Other .. .. r. .... ... .........__ ironsi r4600 7120 Medicare _ t 440004 52f1000: BOO WINeI of COIR SIck LewelncenMe& Other Adjustments Transit 4600 71M Wo&erh Comb _ 564000 62950, 65500 Net of CCLA &ck Leave lrx;entNe&Other Aa ustmenh _........_.d Transt :4600 7140 PERS 410300, 47935.00 6.905 r%CNef of COIR Sck LevelncaN a&OMar Adjislnrenh Transt 4600 7150�Det Comp__ _ _ 187500 33]500 L`.AO00 Nat of COlh Sck LewelrsceniNe&Other AtlJusirneph .. _. Transt 4600 7315 IRentsN.eoses _ ... 4800,00; ]800000 30.000001AddI Porklrg fn buses Transt ,14600 7330 Malnt7wuuj 1. s 000. 30000001, 3000000}Bus Malnienonce _ .._ ,... iransi LY5503 70q Temporary Employees 000: 2400000 24.000 OO, Replaceme tot ttem rte fl eliminated ham ..r TOTAL IRANBIT¢__----o i.�.......-. a�-_.�_ 28]15200..._...._ _ J_ .__... ...___ ..._- ._......_.,.....W� 1461500 Leave lncentive&Other Atljusfinents RDA Y, „11900 7011 )Salpry_ 8771000. 101 ]2500 Nef of COlA. Sick RDA :1900 7101 Health _ 513000. 6 466 oat— 1 33000{Net of COLA 5 ck Leave Incentive & OMer Atl}ustmenb ,__, RDA L1900 ]110 RDA .1900 ]115 ELTD 26000: _ 30.5001 4500Nef of COLA Sck Leave Incentive &.m. Adfusimenh 5504 ]5500210.W Nef of COLA. Sck Leave Other Adjustments _ RDA 1900 7120 Medicare n I265AOsw„..._.147500 210.W Net of COL4 Sick Lewelrrentrre&Other Adf-151menh Incentive RDA#1900 ]130Worker's Comp Other Ad1en 14050, 168000i 275,Netp/CO LA $Ick lewelncentive&u51m _h RDA 7140 PERS.. I7 775 W 1367000 1 895001Nef of COIR Sick Leave Incentive & Other Atl us?menh ,,, „1900 RDA 1900 ]DIY aSobry ). 131170 Vocation Payout ___. ._ .... ____ RDA 1900 _- ]120 Metlbare _ ¢ .,. 1 _ 1902.Vacallon Pa � RDA .1900 17130 Worker's Con r 22.04V000tbnPo out TOTAL RDA 19,322.76 Gas ar, 5211 -](111 Sob 7 ........ _... .� 53 74 54912500. 11385 Netof, COIR Sick Leave thaenfNe& OMet Aa}.�tt_menh___ _____ Gas Tax 5211 '7101 �HeaIM ___. -._ ..._ .. 56.0500,,__ 55,1000, 595000}NBf OI COLA Sck taweKrcarrtnre &_Other ACjustmanis___,.. _ Gas Tax ,5211 JI10 'Die i 1.615.00! 1.64000! 2500Nef of COLA SIck Lewelncentrve& Other Adustmenh Page 5 MDYREKP -E ' =- 8 [ACd JPCum qeA-. tmeMv ciA Gas Tax Gosiax Gas Tax:5217 Gas Tax Gas Tax Gas Tox Gas Tax 15211 7115 35211 17120 ..Medicare t1i30 1 5211 71401 15211 701.W._ 5277 -_,7120__. 5211 17130 LTD403500 tWorkerY Comp ___� PERS Salary .. _._.... AMetlbare, ...... Marker's Carp ]B000O _ 244]000 ]269006 .... _ .. ......._ 409500: 6000Nefof COLASck Leavelncenhve&OtherAtl(usfinents- .�,. Leay..e lnceniNe&Omer Adfustmenis ._..... 272600P 2]90 Nat of COlA, Sick LewelncentNe&Other Atl7ustmenh_ 77J56 00 4465 WNet Ot COLASck LewelncentFre&Otho Atljusimanfs .. __ ..,.....-�.. .. .... .. 2}Vacation PayoN __-,x --- _; ._ __ 4"Nocalon Paywf-- __ ....___--„_ ....__ _...... .,, MAN occrion Payout TOTAL GAS TAX 18,999.52 Pro APaI, %o APork PmpAPork Pro APark Pm APark Pro APah %opAPork -.... ---- ----- ------ .. 7331 {7017 Salary 7331 .7101 Health 7331 71101tle-----_—T_ _ .—r . 17331 17115 _rLID '7337 17120 rMedlcore ]331 7131] __WoherY Comp.-.._ 17331 :]140 ;PER$ 30I90W; 3800 00 _90.(?Q- 22500 44000: ___ 159006 40800P:^� _.... ._. ...._ ..._. ...._.. 2012500 ,(1006501)a Net ofCOlA, kHk Leave Incentive& Other AdMtinents,__,. 254500 (125500)Nef of COlA Sick Lawe ktcOnfNe&Other Ad7usfinenis 60.00 30.0 ,) L.f of COLN Sick LewelnceniNe&Otna Ad+usfinent _ ..._ .....� 15000 C5T])jNet or COLA Sick LBa ye lnwntive&�t-mtfsfinenh, 29000!-__-_(150 W);Nef of COLA Sick Leave lncenlNe&Omer AtlJustmenp.,,_, 10450Wr _ (54500ptJef of COLA, 51ck LawelncenlNe&OMar AdlrnhrrerrR 272000 (1360,0Oj NetofCOlA Sck LOwelnnenirva&Other Adjustments TOTAL PROP A SAFE PARK BOND (13,480.00) Self Ins 5506 7330 moni/S.Ppl,ks DDO .................................. 8.000.00 &OD).00.EoMgUake Safety Seaudixg B&TCIP 8(101 SWD3306 Surto Canto Prkwo 250000.00 ......_....... 30.000.00 f.-__-(710.Orp.Op)�Rebud .................. at br 1998/99 B&TCIP SfK168305 8001 a Cb4to lxwOy Saha 200 000.00 100000.00(1W,000.W)1Rebud at fa 1998/99 TOTAL B&T CIP 20000.00 BKWY-CIP 80007452 8001 Santa Clara Rvr Troll PH 111 573,000.00 426,000.00 r, L47,W0.00)!Swap Fundingto PFA .................. BKWH-CIP 70002452 8001 Santo CbrO Rvr Troll PHN 50.01D.00 33,31 0.OD el6,690.00'FYrU Desl nio be axnplele when const. brXlS benli8etl I TOTAL BIKEWAY CIP ., «_. _............. ..._-.._(163,690:9NO..00) r '.____..._...._.._...' DEV-CIP 82001455 8001 Son Femantlo Rd Beouflfic 102000.00 0.00 102.000.00 Postpone Project until traffic 2ontern lmse resolved DEV-CIP 90011455 &W I 1996/97 Ov.day 6,000.00 45.387.00 ! 39.387.DUlnc. for pact curb. Dater & concrete repair from SF Rd ph II DEV-CIP 50016455 8001 San Famontlo Rd PH II 39,38700 O00 9,387.00 'Tram mAn,D so 96197 Ouerb ” TOTAL DEVELOPER CIP 1._ ................. (102. 000.00) FAU-CIP SW27103 8001 Son Fernando Rd PH 111 6,318.00 43.00 _ (6,2I5.W)ji2nasovin s to Four Oaks Well FAU-CIP 53067103 8007 FOIH Oaks Well 0.00 6,275.00 I 6,275AO1nc.fa Atltl9 Cost for easement-fran SF Rd PH III TOTAL FAU OF 0.00 GAS-CIP 82001207 8001 San Fernando Rd Beauflflc BO,fX70.00 0.00,(30.000,.00)1Postpone Project unimific pattern kweresolved %lil GAS-CIP SW25201 8001 Sldewalk 94-95 372.00 O.W. 3]2.00) Proecf Sarins TOTAL GAS TAX CIP]7200)1 GF -CIP 32034001 8001 W. Newhol Imp Ph E 0.00 62000.00 ' __ 62.0O10.00A222p6at0 Finds horn NewhoO Cly Water Distrkl PFA-CIP FI001W2 6001 City Yard Remodel - PHO 38,OfK1.00 0.00_ (38.000.W):'Corrocf Buc et PFA-CIP 70001 032 8001 Santa GIarO Rvr !roll PH 111 2.398.00 149.398.00 ! ay 147,000.011 Funaing from Bikeway 10002052 8001 Santa Clara Rvr hall PHN 147.000.00 O.Ws 147.000.00=:Fintl Design to be complete when const.fmtls IdentifiedI TOTALPFA OP + (.3e,000.00)l PROPA-CIP P0009210 8001 Landsat a%anter Enha 60,000.00 0.00 (60.000 .Redud of tar 1998/99 PROPA-CIP POOI 1210 8001 S.C. Skate Park 30.000.00 184,211.00 154,211,0IYAdc'I Grant Funds ovallode PROPA-CIP T0002210 8W1 Sono Clara Rvr Troll PH N 100,000.00 33.310.W i..... (66,b90AD)Firgl Design To be nom late when const. funds Identified PROPA-CIP P2W3210 8001 Cmekvlew lm ovemants OW 50.000.00 5Q",WRestroom Upgradeo, Security Ughfina,Drinkln Fountain .................................... TOTAL PROP A SAFE FARM CIP r � � 77x521:00. PROPC-CIP' 50011200 8007 1996/97 Overby 500,000.00 .._ 001,265.00 ..............................1 3,265AOInc, for Otld7 curb. utter&concrete r ah hour $F Rd ph 11 %tOPCCIP 50016200 8001 Son Fernando Rd PH II 3,265.00 0.00 (12155.130 sovi b96N7 Overb PROPCLiP 5200120.5 8630 Newhall Metrolink Station 3,860.000.00 2,2]B,WD.00� ,(I,u82000.rp�IRebutl of 1a 1998/99 PROPC-CIP T4001205 8001 Santa Clarlto Bike Station 0.00 25000000 25090 1)0New Grant Funded Proecf@ Santa Clarks Metrolink r.... TOTAL PROP C CIP _... _..... ................. (1,332,000.00)1 PGD06 MDYRExP Page 7 Okia .a ne m s. , LIP IDA -GIP 50)1 1204 80)1 1996/97 Oiedcy 0.0) 14,691.0) ! ... 14.691.01Y, Inc. for atltli curb, goiter & concrete repair from SF Rtl ph II TDA-CIP 80)16204 800! inn Fernando Rd PH II 14.691.0) 000 Q4,691.00 irons savings to 96/970verlay TDACIP 50)272(0) 80)1 Son Fernando Rd PN lli 23,25$.00 9,240.00 15965A0)!iransswi to Four Oaks Well TDACIP 53007204 8001 Fav Oaks Well 0.03 13.96500 13.965.001 tar Atltlscost br easement -ham SF Rd PH III TOTAL TDA CUP 0.00 GF REV 1001 6714 Misc.. Revenue 62,0.00.00_ Fu ftm New l Counter Wafer Districttor W. New R PH II GFREV 0)1 4011 Property Tax 4.430.000.00 ------ 4,530,000.001 100.000.00 Adl� hosed on current data GFREV 001 4022 Transient Occutanc Tax 407,000.00 _ 45ROD0.00�i 43r'M C0lAdJ bared on current data GFREV 001 4023 FronchLse Fees 2.162.800.0) 2.262.800.00 �� lMQ00 ODAdj based on currentdata GF REV 0)1 4024 koncMse Fees -Waste Hai 1.30),000.00 1.20).000.0) 10p.000.01)}Retlucfion basad on 9] year end actuals GFREV 001 4026 Real Property Trans Tax 216.50).0) 240.00000 23,50000Atl. based on current data GFREV 001 4212 Electrical Permits 1,046,000.00 ..................................... 56,000.00(990000.aO) ._........._... .. __. correct Bud of Amount GFREV 001 4213 Purnbing Permits 56.000.0) 45.000.001 _„(11,000.0)ycortect Butl etAmpunt GFREV 001 4214 Mechanical Permits 45.000.0) 20,000.00!'T (]S,Icorreci Budget Pmount GFREV 001 4215 Sewer Permits 15,000.0050000.00 10,000. correct Budget A Plr GFREV 001 4217 Building Pemtih 0.0) 1.046.000.00! 1,046.0)0.0Ooarrect Budget AMCUnt GFREV 001 4.011StaCode 106.00).0) 14,00000 40,000.00Ad. based on current dab GFREV 001 5011 Statete Motor Vehiclmdeln0e 5,27],000,0) 5.844,500.00 Sb7.500.00Atl.bosatl on current dvfa GFREV 001 6015 oeC Agreements 3.885.0) ...._._....._ 30. 8.000 ............: 4.115.i30Abaked on current gold GFREV 001 6016 Z Fxsn Fee Zone Cgna 4.110.00 0).0) 14,01 9,890.00Adq ,basad on current dotlafa GFREV 0)1 6016 Annexations 3.73000 _.._.._ 8,]0).00 ............ . 4;4]O:OOM.based on current data GF REV 301 6021 EnMronmental Pripact Rep 13.00000 ._ 33.000.00 20.ID00 L hosed an current data GF REV 001 6102 Burldfing Pbn Cliecking 395000.00 450.0)0.0) s 55,0)0. Mlicipoted hcrepse h Pan check Services GFREV 001 6103 Building Code Enforceme 3,000.00 3,]50.00 750.0 :.An0cipafetl Increase AciNl GFREV 0)1 6106 Record Searches 8.000.0) _�_ 2.30).0)r 5]0).0) iDecrease Anflclpotea GF REV 001 6108 Record Mdnienance 28.000.00 60.00).0) r 32.000.0)Mticipdetl mcreoseWsed on CurteMAMM GFREV 001 6110 Tem /Du Ifcafe Can. of 6,000.00 51361 --MM. 00}Atl. based On currant data GFREV 0)7 6112 MIsc, Plan Check Svcs 2,00000 6.500.001 4.50).OQAd. based on current data GF REV 001 6113 lConstructiorn Activity Repin 1.000.00 50).0) I �. {500. 0 -TAOL bmntl an current data GFREV ODI 6164 Gradin Solis/Geo Deposit 0.00 45,000.00 45,0U) 001.Atl. based on current data GFREV 001 6202 False Alarm Response Fee 0.00 29,000.0) ..._.DD. 29.000.00'New Program Adopted 11/15/97 GF REV 001 6353 Sale of Mom & Rsdlcatb 0.00 1.503.00 I 1.50o.ORAdJ. based on current tlda GF REV 001 6471 Day Comps 142.950.00 .____..... 230540.0) ..__...... 8].590.011 lnttease In Registrants GFREV 0)1 6473 leen Travel 39,00000 48,200.0)1 9,20).ORIncreose In Portidpatlon GFREV 007 6474 Little Folks 14.800,00 15.50).00 W�m 7W.Minarease In Re among Total General Fund Revenue 1,135,515.00 GAS REV 201 5122 j21D6GcsTox MODIT00 ..._ 642,415.00 .............................. Adj basetl on Current Dofa GAS REV 201 5123 2107 Gas Tax 10269,390.00 1.2410630.0)"-'-S2 7.760.>Ad bcsed on Current Doty 0) ). GAS REV 201 5124 2105 Gas TOx 870.003.00 8903700) 2Q770.00'AdJ basetl on Current Data Told Gas Tax Revenue 5,425.00 TDA REV 204 5211 TDA Mic1e8 5141.615.00 3.149,097.00 1482 .Atl lwsetl On Current Dab PROP REV 205 5131 Prop CGroM Funds 2.8)4.282.0) 2,984.914.0)! 110.632.CO'New4w0 Metrolink Sbflpn PROP REV 205 5131 Prop CGrant Funtls 2.984,914.0) 3.234,914.0)' 250.0)0ADS.C. Bike Station Triol Prop C Revenue 360,632.00 PROPAREV 206 5140 Prop ALocal Return 3.5b5.810.0) 3,507,905.00 (5],904.00j Atl bpsedancurtenidata PROP PARK 210 5154 Prop ASnfe Park Grant 3.232.00).0) 3.1]2.000.0) I...............(60s000_Wj�Lansmpe Planter Project rebutl of 1998/99 PROP PARK 210 5154 Prop A Safe Park Grant 3,172.000.0) 3.3260211.00 154.211.00S.C. Skate Pork PROP APARK 210 5154 Prop ASafe Park Grant 3,326,211.00 3.259,521.1101, �_(10,480�Reduce0 (66.690.00)ISCRT PH TV find design doletl PROPAPARK 210 5154 Prop ASafe Park Grant 3.250521.0) 3.246.041.00!. arann Pork Malmenonce PROP PARK 210 5154 Prop A Safe Pork Grant O 524b.d1.0) 3.296,04100! 5a 'M Creekview lm rovements Total Prop A We Park 64,041.00 EST REV 301 6193 Bouget B & T 0.00 531.M0.M 531,200.0D Adjust basetl on current activity KWy RE BV 452 5110 Bikeway Funds 292.88500 ...----- 242.885.00 .. _._.... 550.DDo.DD)-,SCRT PH Nflntl tlesi ndela etl 000. MA REV 453 5157 PVEA Grant Funds 0.00 100,000.0) 100.000. New Gmnf DEV REV 455 4511 Develo Fees 9]4.58500 872,565.00' {102,000.00)San Fernando Rtl Beoutificotlon PraJect Delayed Page 7 MDYREXP SCSC REV 811 IS `da Accl�l 4453 Rental Income 0.00 70.00O.OD 1 7a"DQRenta1 Income &Aloin !3 be ronin October 15 1997 SCSC REV BIl 6426 Youtftsports 236,B35.OD 243.205.00 6.370.00Increce in Re Istronis TOTAL SANTA CLARITA SPORTS COMPLEX 76,370.00 924 SAD REV 355 6177 Soletlotl int Fin. Disbict 92 0,00 38.18500 38.1 B500iEstaMlsh new fund ror Sdetlotl Integrated FinancingDU 924 Page 8