The URL can be used to link to this page

Home My WebLink About1998-12-08 - AGENDA REPORTS - 1998-99 MID-YEAR REVIEW (2)CITY OF SANTA CLARITA AGENDA REPORT City Manager Approi Item to be presented NEW BUSINESS DATE: December 8, 1998 SUBJECT: 1998-99 MID -YEAR REVIEW AND REPORT RESOLUTION NO. 98-142 RESOLUTION NO. 98-147 DEPARTMENT: City Manager RECOMMENDED ACTION 1) City Council adjust FY 1998-99 budgeted revenues and expenditures for various funds in the amount specified in Attachment A 2) Adopt Resolution No. 98-142, providing for the Compensation for the Employees of the City. 3) Adopt Resolution No. 98-147 authorizing a loan of $200,000 from the General Fund to the Transit Enterprise Fund to be used as a grant match for the Transit Maintenance Facility. 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 ygar's review resulted in a projected increase of $9,077,557 in overall revenues and a proposed increase of $8,458,130 in overall expenditures for all City funds. Attachment A summarizes the proposed mid -year revenue and expenditure adjustments by each fund. The proposed adjustments reflect an approximate increase of $4,439,900 in General Fund revenues only. This increase is primarily due to an adjustment of Sales Tax and a projected increase in development. related revenues. The proposed expenditure adjustments increase General Fund appropriations by approximately $5,035,600. The increase is a result of funding three new positions as well as several high priority capital projects. Some of these include: Adopted:i Agenda item: RESOLUTION NO. 98-142 December 8, 1998 - Page 2 GENERAL FUND ONLY CAPITAL PROJECTS $2,500,000 - City Central Park, Phase II $ 500,000 - Boys and Girls Club $ 200,000 — Vermont Everett Improvements $ 200,000 - Wiley Canyon Road Realignment $ 100,000 — Canyon Country Tennis Courts NEW POSITIONS Executive Secretary Code Enforcement Officer Transportation Funding Coordinator 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. Attachment C is the resolution authorizing a loan from the General Fund to the Transit Enterprise Fund in the amount of $200,000 to be used as a grant match for the Transit Maintenance Facility. The Transit Enterprise Fund will make interest payments to the General Fund at a rate equal to prime, compounded annually. A detailed listing of line item adjustments is included in the City Clerk's reading file. FISCAL IMPACT Revenues for all City funds are projected to increase by $9,077,557. Expenditures for all City funds are proposed to increase by $8,458,130. ATTACHMENTS Mid -Year Adjustments by Fund Resolution No. 98-142 Resolution No. 98-147 Line Item Adjustment Detail is available in the City Clerk's Reading File GAC:KS:hds ..dUk.9&1421u City of Santa Clarita 1998-99 Midyear Adjustments Summary by Fund Fund General Fund AB2766 B & T Districts Bikeway Funds CDBG Computer Replacement County Aid to Cities Developer Fee Earthquake Fund Equipment Replacement Federal Aid Traffice Safety Fund Gas Tax Misc. Grants LIVID OCJP Grant Hazard Mitigation HOME Program PFA Construction Fund Park Improvement Fund Proposition A Proposition C Proposition A Parks Misc. Parks Grants Sports Complex TDA Article 8 Transit Fund RDA Fund Self Insurance Sewer Maintenance Fund Special Assessment Districts Stormwater Utility Operating Capital Expenses Projects Revenue 1,316,885 3,718,724 4,439,959 56,738 (1,649) 2,100 48,100 1,000,000 338,900 10,000 (200,498) (702,000) 71,453 1,300 2,225 42,600 150,000 25,000 16,225 10,000 230,700 39,670 0 70,100 83,728 (267,201) 33,046 1,319,581 377,960 30,000 (24,299) 950 701,130 (428,224) (56,000) 22,000 (293,176) 225,000 359,558 693,519 87,375 439,694 (1,596,166) 796,000 1,500 74,206 393,234 16,228 (134,025) (77,635) 1,042,000 2,466,982 377,955 40,000 (5,700) 870 90,960 2,680 55,425 TOTAL 4,576,117 3,882,013 9,077,557 RESOLUTION NO. 98-142 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 98/99 budget year be increased 3% by the City Council effective with the first pay period of 1999. SECTION 2. The position classification plan is hereby amended to include the following changes: Classification Human Resources Manager - Grade 55 Information Technology Analyst - Grade 43 Transit Coordinator -Grade 45 Environmental Field Specialist - Grade 36 Transportation Funding Coord. - Grade 49 Program Coordinator - Grade 11 Change Reclassification to Grade 58 Reclassification to Grade 45 Reclassification to Grade 47 New Classification New Classification New Classification SECTION 3. The temporary classification schedule is hereby amended to include the following changes: Classification Weekend Groundskeeper - $9.49 hour Water Truck Driver - $9.49 hour Temporary Maintenance Worker - $9.49 hour Temporary Clerk - $9.49 hour Temporary Administrative Intern Job Skills Training Program - $7.00 hour Change New Temporary Classification New Temporary Classification To $7.00 hour To $7.00 hour College Intern (Title Change only) New Temporary Classification SECTION. 4. The employee benefit program is hereby amended to include the following changes: Benefit Executive Wellness Plan Educational Assistance Delta Dental Capitation Plan Vacation Accrual Executive Management eligible to participate Per Admin. Policy III -3.2 Up to $27.78 per month City contribution All but executive management change to: 10 -11 years/3 weeks and 1 day 11 - 12 years/3 weeks and 2 days 12 - 13 years/3 weeks and 3 days 13 - 14 years/3 weeks and 4 days 15 years/4 weeks SECTION 5. 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 1998. 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 Clarita at a regular meeting thereof, held on the _ day of 1998, by the following vote of the Council: AYES: COUNCILMEMBERS: NOES: COUNCILMEMBERS: ABSENT: COUNCILMEMBERS CITY CLERK RESOLUTION 98-147 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF SANTA CLARITA AUTHORIZING A LOAN OF $200,000 FROM THE GENERAL FUND TO THE TRANSIT ENTERPRISE FUND TO BE USED AS A GRANT MATCH FOR THE TRANSIT MAINTENANCE FACILITY WHEREAS, the City's Transit Division is pursuing grants to fund construction of a Transit Maintenance Facility. These funds require the City to provide a local match to these funds. The estimated need for Fiscal Year 1998-99 is $200,000. The Transit Enterprise Fund does not have sufficient funds available to fulfill this need. NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF SANTA CLARITA does resolve as follows: . SECTION 1: In consideration of the foregoing, the City. Council hereby authorizes a loan from the City's General Fund to the Transit Enterprise Fund in the amount of $200,000. Such loan shall be repaid in full to the General Fund from the Transit Enterprise Fund from future Transit revenues. In addition, the Transit Enterprise Fund will make interest payments to the General Fund at a rate equal to the prime rate, compounded annually. "Prime rate" used herein shall mean the prime rate of interest quoted in the greater Los Angeles area asofJuly 1 of each calendar year during the term thereof. SECTION 2: The City Clerk shall certify to the adoption of this Resolution. PASSED, APPROVED AND ADOPTED THIS day of 1998. MAYOR ATTEST: CITY CLERK RESOLUTION 98-147 December 8, 1998 — Page 2 STATE OF CALIFORNIA } COUNTY OF LOS ANGELES ) ss CITY OF SANTA CLARITA ) I, Sharon L. Dawson. CMC. City Clerk of the City of Santa Clarita, 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 1998, by the following vote of the Council: AYES: COUNCILMEMBERS: NOES: COUNCILMEMBERS: ABSENT: COUNCILMEMBERS: CITY CLERK county\..98449 C Summary of Midyear Adjustments A. General Fund B. Landscape Maint Districts A. Expenditures B. Expenditures City Central Park 2,500,000 District upgrades 1,300,000 Boys & Girls Club 500,000 Total 1,300,000 Other CIP 300,000 Vermont/Everett 200,000 B. Revenues Wiley Canyon Road 200,000 Voted Increase 377,000 Contract Build Inps. 200,000 Fund Balance 923,000 COLA 200,000 Total 1,300,000 Misc Operations 200,000 Billboard Purchase 110,000 C. BIT Funds Sales Tax Audit 65,000 Temp Services 60,000 C. Expenditures Eng Contr Sery 52,000 Golden Valley Road 1,000,000 Urban Fellow 48,000 Total 1,000,000 Budget Corrections 35,000 Sphere Of Influence 33,000 C. Revenues Sheriff's Equip/OT 31,000 Increased Activity 338,000 Rec Software 30,000 Fund Balance 662,000 New Vehicle 30,000 Total 1,000,000 Annexations 30,000 Tranp Coord 30,000 D. Transit Recruitments 25,000 Q Cyn Cntry Beaut. 20,000 D. Expenditures d Code Enf Officer 20,000 SC Transit Center 1,000,000LIJ in Exec Secret 20,000 Total 1,000,000 <<3 U Temp Mechanic 20,000 - w Chamber of Comm 19,500 D. Revenues = do Archet. Services 15,000 Grants 1,000,000 < Homeless Shelter 13,000 Trfr spec funds 1,000,000 Rivendale Fence 10,000 Total 2,000,000 F_ O Elsmere 5,000 CJ Q" 'Total 5,035,600 E. Redevelopment A. Revenues E. Expenditures Sales Tax 1,000,000 Arts/Theatre Grant 250,000 Prop Tax 591,000 Fagade Imprvmts 125,000 Haz Mit Grant 500,000 Total 375,000 Development Rev 1,200,000 PFA Close out 700,000 F. Other Revenues Other Revenues 500,000 Traffic Safety Fund 230,000 'Total 4,439,000 Prop A - Transp 360,000 Prop C - Transp 440,000 Gas Tax 70,000 Earthquake Interest 150,000 Spec Assessment Int 90,000 Stormwater Interest 50,000 CDBG 70,000 Other grants 340,000 'Total Other Funds 4,637,657 'Approximate totals Total Expenditures all Funds 9,077,557 Total Revenues all Funds 8,458,130 C Total Admin Services Admin Services Admin Services Admin Services Admin Services Admin Services Admin Services Admin Services Admin Services Admin Services Admin Services Admin Services Admin Services Admin Services Admin Services Admin Services Admin Services Admin Services Admin Services Admin Services Admin Services Admin Services Admin Services Admin Services Admin Services Admin Services Admin Services Admin Services Admin Services .Admin Services All Departments -- Budget Transfers & Adjustments 001 9550 157,500 General Fund Adjustment for Prop A Exchange with City of LaVerne-rev offset 001 9501 30,000 General Fund Adjust for trans our for grant match to OCJP Violence Against Women 052 9501 701,850 PFA Transfer fund balance to general fund to close fund -rev offset 201 9501 8,400 Gas Tax Adjust Trans out to General Fund for Vehicle Maintenance 203 9501 56,738 AB2766 Adjust Trans out to Transit Fund 204 9501 393,234 TDA Art 8 Adjust Trans out to Transit Fund 205 9501 693,519 Prop C Adjust Trans out to Transit Fund 206 9501 (293,176) Prop A Adjust Trans out to Transit Fund 811 9501 74,206 Sports Complex Transfer Fund Balance to General Fund -rev offset 1,822,271 2100 7307 1,200 General Fund 2100 8001 (60) General Fund 2100 6001 (1,200) General Fund 2100 7303 (335) General Fund 2211 8001 (30) General Fund 2211 7303 335 General Fund 2220 7307 1,502 General Fund 2220 7308 1,329 General Fund 2220 7312 3,232 General Fund 2220 7315 4,865 General Fund 2220 7322 11,581 General Fund 2220 7332 59,989 General Fund 2220 8001 2,172 General Fund 2220 8001 1,800 General Fund 2220 8601 8,636 General Fund 2310 7325 (30) General Fund 2310 7332 (120) General Fund 2310 8001 (210) General Fund 2310 8610 8,650 General Fund 2310 8610 2,000 General Fund 2310 8610 2,000 General Fund 2310 8610 2,000 General Fund 2310 7315 (2,400) General Fund 2310 7322 (6,100) General Fund 2310 7332 (37,043) General Fund 2310 7373 (143,895) General Fund 2310 8001 (5,000) General Fund 2310 8110 (5,000) General Fund 2310 8610 (21,400) General Fund 2310 9010 (83,000) General Fund Transferfunds for office equipment/furniture Transfer funds to communication 2313-7325 Transfer funds to 7307 Transfer to Finance GFOA Membership Transfer funds to communication 2313-7325 Transfer from 2100-7303 for GFOA Transfer Balance from old Account Transfer Balance from old Org code Transfer from old Org code for Graphics Transfer Balance from old Org Code Transfer Balance from old Org Code Transfer balance from old org code Transfer Balance for Graphics from old org code Transfer Balance from old org codes Transfer balance from old org codes Transfer funds to communication 2313-7325 Transfer funds to communication 2313-7325 Transfer funds to communication 2313-7325 Transfer funds from CMO accts for GIS computer equip. Computer for new sect. Position Computer for new CE position Computer for new transp position Transfer money to 2313 Transfer to 2313 Transfer to 2313 Transfer to 2313 Transfer funds to 2313 Transfer to 2313 Transfer funds to 2313 Transfer money to 2313 (9010 & 7373) ` Admin Services 2312 8110 30,000 General fund Transfer money from TES for Document Imaging Admin Services 2313 7325 5,166 General Fund Transfer funds from all dept for central pager location - pymts. Admin Services 2313 7373 530 General Fund Telephone for new sect. Position Admin Services 2313 7373 530 General Fund Telephone for new CE. Position Admin Services 2313 7373 530 General Fund Telephone for new Transp position Admin Services 2313 7315 2,400 General Fund Transfer money to comm 2313. Admin Services 2313 7322 6,100 General Fund Creating communications budget, moving money from TS. Admin Services 2313 7332 37,043 General Fund Transfer from 2310 to communications Admin Services 2313 7332' 2,750 General Fund Transfer from old purchasing encumbrance carry forward Admin Services 2313 7373 157,591 General Fund Moving money from Debt Service to cover utility costs Admin Services 2313 7373 15,015 General Fund Transfer balance from old org codes Admin Services 2313 8001 2,000 General Fund trans encumbrance carry forward to from old purchasing account Admin Services 2313 8001 5,000 General Fund Creating communications budget, moving money from TS Admin Services 2313 8110 5,000 General Fund transfer encumbrance carry forward from old purchasing Admin Services 2313 8110 5,000 General Fund Creating communications budget, moving money from TS Admin Services 2313 8110 5,000 General Fund Transfer from 2310 to new communications division Admin Services 2313 8610 21,400 General Fund Creating communications budget, moving money from TS Admin Services 2313 9010 69,304 General Fund Transfer from TS for Debt Service pymt Admin Services 2330 7312 (3,232) General Fund Transfer Balance to new Org Codes Admin Services 2330 8001 (2,172) General Fund Transfer Graphics Balance to new Org Codes Admin Services 2410 7307 (1,502) General Fund Transfer Balance to new Org Codes Admin Services 2410 7308 (1,329) General Fund Transfer Balance to new Org Code Admin Services 2410 7315 (4,865) General Fund Transfer Balance to new org code Admin Services 2410 7322 (1,581) General Fund Transfer Balance to new Org Code Admin Services 2410 7332 (59,989) General Fund Transfer Balance to new Org Code Admin Services 2410 7332 (2,750) General Fund Transfer encumbrance carry forward to new communications org code Admin Services 2410 7373 (15,015) General Fund Transfer Balance to new org codes Admin Services 2410 8001 (1,800) General Fund Trans encumbrance carry forward to new communications org codes Admin Services 2410 8001 (1,800) General Fund Transfer Balance to new org codes Admin Services 2410 8001 (2,000) General Fund Tranfer enc to new communications code Admin Services 2410 8110 (5,000) General Fund Transfer encumbrance carry forward to new communications org code Admin Services 2410 8601 (8,636) General Fund Transfer Balance to new org codes Admin Services 2450 8110 (30) General Fund Transfer funds to communication 2313-7325 Admin Services 2511 9010 (214,000) CDBG Debt Service not be paid until next year, $17,000 equals est iss. cost Admin Services 6100 6071 (30,000) General Fund Trans $30,000 approved for OCJP Violence Against Women Grant Admin Services 32213 8001 (6,718) CDBG Old account number 32213 needs to be cleared Total (196,592) City Manager 1100 7312 (90) General Fund Transfer money to comm 2313-7325 City Manager 1210 8001 (100,000) General Fund Moving money to GIS budget City Manager 1210 8001 (456) General Fund Transfer money to comm 2313-7325 City Manager' 1210 8110 (50,000) General Fund Moving money to GIS budget Total (150,546) Field Services Field Services Field Services Field Services Field Services Field Services Field Services Field Services Field Services Field Services Field Services Field Services Field Services Field Services Field Services Field Services Total Parks, Rec& Comm Svcs Parks, Rec& Comm Svcs Parks, Rec& Comm Svcs Parks, Rec& Comm Svcs Parks, Rec& Comm Svcs Parks, Rec& Comm Svcs Parks, Rec& Comm Svcs Parks, Rec& Comm Svcs Parks, Rec& Comm Svcs Parks, Rec& Comm Svcs Parks, Rec& Comm Svcs Parks, Rec& Comm Svcs Parks, Rec& Comm Svcs Parks, Rec& Comm Svcs Parks, Rec& Comm Svcs Parks, Rec& Comm Svcs Parks, Rec& Comm Svcs Parks, Rec& Comm Svcs Parks, Rec& Comm Svcs Parks, Rec& Comm Svcs Parks, Rec& Comm Svcs Parks, Rec& Comm Svcs Parks, Rec& Comm Svcs Parks, Rec& Comm Svcs Parks, Rec& Comm Svcs .Parks, Rec& Comm Svcs 5100 5100 5220 5220 5220 5501 5502 5502 5502 5503 5503 5600 5600 5600 5600 5600 7100 7100 7101 7211 7211 7213 7231 7242 7242 7250 7265 7265 7292 7310 7350 7429 7550 7550 7550 7550 7550 7550 7307 7312 7340 7332 7340 7325 8001 7307 8601 7015 7017 7312 7331 8001 8610 8615 8001 8001 8001 8001 8110 7312 8610 7312 8610 7307 8110 7015 7312 8001 8001 8110 7011 7101 7110 7115 7120 7130 7550 7140 7550 - 7150 7550 7160 7550 7301 (30) General Fund Transfer funds to communications 2313-7325 (30) General Fund Transfer funds to communications 2313-7325 300 General Fund Gas funds for new CE position 20,000 Gen Fund & Gas Budget transfer from 5220-7340 cover outside repair to City's fleet (20,000) Gen Fund & Gas Budget Transfer to 5220-7340 (90) General. Fund Transfer funds to communications 2313.7325 (930) General Fund Transfer funds to communications 2313-7325 2,000 General Fund Budget transfer from 5502-8601for non -fixed asset purchase. (2,000) General Fund Transfer to 5502-7307 24,000 Transit Budget transfer from 5503-7017 to correct budget mistake (24,000) Transit Transfer to 5503-7015 to correct (30) General Fund Transfer funds to communications 2313-7325 (4,016) General Fund Transfer to 5600-8610 (5,000) General Fund Transfer to 5600-8615 for truck 4,016 General Fund Budget transfer to document a previously purchased fixed asset. 5,000 General Fund Budget transfer to make up cost diff. between 3/4 and 1 ton truck. (810) Transfer funds to comm. 2313-7325 720 General Fund Transfer PFA Account to General Fund Account -rev offset (64) General Fund Transfer funds to communications 2313-7325 (720) PFA Transfer to General Fund (200) General Fund Transfer funds to comm 2313-7325 (400) General Fund Transfer funds to comm 2313-7325 (1,267) General Fund Budget transfer. 1,267 General Fund Budget transfer. (5,801) General Fund Budget transfer. 5,801 General Fund Budget.transfer. (30) General Fund Transfer funds to comm 2313.7325 1,944 General Fund Budget transfer. (1,944) General Fund Budget transfer. (70) General Fund Transfer funds to comm 2313-7325 (500) General Fund Transfer funds to comm. 2313-7325 (200) General Fund Transfer funds to comm 2313-7325 (300) General Fund Transfer funds to comm. 2313-7325 125,280 LIVID Establish LIVID Admin Accounts 9,875 LIVID Establish LIVID Admin Accounts 240 LIVID Establish LIVID Admin Accounts 740 LIVID Establish LIVID Admin Accounts 1,820 LIVID Establish LIVID Admin Accounts 1,670 LIVID Establish LIVID Admin Accounts 16,800. LIVID Establish LIVID Admin Accounts 1,500 LIVID Establish LIVID Admin Accounts 500 LIVID Establish LIVID Admin Accounts 100 LIVID Establish LIVID Admin Accounts Rprks, Rec& Comm Svcs 7550 7302 300 LIVID Establish LIVID Admin Accounts Parks, Rec& Comm Svcs 7550 7306 435 LIVID Establish LIVID Admin Accounts Parks, Rec& Comm Svcs 7550 7307 135 LIVID Establish LIVID Admin Accounts Parks, Rec& Comm Svcs 7550 .7308 135 LIVID Establish LIVID Admin Accounts Parks, Rec& Comm Svcs 7550 7309 100 LIVID Establish LIVID Admin Accounts Parks, Rec& Comm Svcs 7550 8610 3,320 LIVID Establish LMD Admin Accounts Parks, Rec& Comm Svcs 7550 9511 (162,950) LIVID Establish LIVID Admin Accounts Parks, Rec& Comm Svcs 7502 7011 (378) LIVID Establish LIVID Admin Accounts Parks, Rec& Comm Svcs 7502 7101 (31) LIVID Establish LIVID Admin Accounts Parks, Rec& Comm Svcs 7502 7115 (2) LIVID Establish LIVID Admin Accounts Parks, Rec& Comm Svcs 7502 7120 (5) LIVID Establish LIVID Admin Accounts Parks, Rec& Comm Svcs 7502 7130 (5) LIVID Establish LIVID Admin Accounts Parks, Rec& Comm Svcs 7502 7140 (51) LIVID Establish LIVID Admin Accounts Parks, Rec& Comm Svcs 7502 7150 (5) LIVID Establish LIVID Admin Accounts Parks, Rec& Comm Svcs 7502 7160 (2) LIVID Establish LIVID Admin Accounts Parks, Rec& Comm Svcs 7502 7302 (1) LIVID Establish LIVID Admin Accounts Parks, Rec& Comm Svcs 7502 7306 (1) LIVID Establish LIVID Admin Accounts Parks, Rec& Comm Svcs 7502 8610 (13) LIVID Establish LIVID Admin Accounts Parks, Rec& Comm Svcs 7502 9511 494 LIVID Establish LIVID Admin Accounts Parks, Rec& Comm Svcs 7503 7011 (889) LIVID Establish LIVID Admin Accounts Parks, Rec& Comm Svcs 7503 7101 (73) LIVID Establish LIVID Admin Accounts Parks, Rec& Comm Svcs 7503 7115 (5) LIVID Establish LIVID Admin Accounts Parks, Rec& Comm Svcs 7503 7120 (13) LIVID Establish LIVID Admin Accounts Parks, Rec& Comm Svcs 7503 7130 (12) LIVID Establish LIVID Admin Accounts Parks, Rec& Comm Svcs 7503 7140 (119) LIVID Establish LIVID Admin Accounts Parks, Rec& Comm Svcs 7503 7150 (11) LIVID Establish LIVID Admin Accounts Parks, Rec& Comm Svcs 7503 7160 (4) LIVID Establish LIVID Admin Accounts Parks, Rec& Comm Svcs 7503 7301 (1) LIVID Establish LIVID Admin Accounts Parks, Rec& Comm Svcs 7503 7302 (2) LIVID Establish LIVID Admin Accounts Parks, Rec& Comm Svcs 7503 7306 (3) LIVID Establish LIVID Admin Accounts Parks, Rec& Comm Svcs 7503 7307 (1) LIVID Establish LIVID Admin Accounts Parks, Rec& Comm Svcs 7503 7308 (1) LIVID Establish LIVID Admin Accounts Parks, Rec& Comm Svcs 7503 7309 (1) LIVID Establish LIVID Admin Accounts Parks, Rec& Comm Svcs 7503 8610 (29) LIVID Establish LIVID Admin Accounts Parks, Rec& Comm Svcs 7503 9511 1,164 LIVID Establish LIVID Admin Accounts Parks, Rec& Comm Svcs 7504 7011 (88) LIVID Establish LIVID Admin Accounts Parks, Rec& Comm Svcs 7504 7101 (7) LIVID Establish LIVID Admin Accounts Parks, Rec& Comm Svcs 7504 7115 (1) LIVID Establish LIVID Admin Accounts Parks, Rec& Comm Svcs 7504 7120 (1) LIVID Establish LIVID Admin Accounts Parks, Rec& Comm Svcs 7504 7130 (1) LIVID Establish LIVID Admin Accounts Parks, Rec& Comm Svcs 7504 7140 (12) LIVID Establish LIVID Admin Accounts Parks, Rec& Comm Svcs 7504 7150 (1) LIVID Establish LIVID Admin Accounts Parks, Rec& Comm Svcs 7504 8610 (3) LIVID Establish LIVID Admin Accounts Parks, Rec& Comm Svcs 7504 9511 114 LIVID Establish LIVID Admin Accounts Parks, Rec& Comm Svcs 7505 7011 (4,937) LMD Establish LMD Admin Accounts Parks, Rec& Comm Svcs 7505 7101 (404) LMD Establish LMD Admin Accounts Parks, Rec& Comm Svcs 7505 7110 (1) LMD Establish LMD Admin Accounts Parks, Rec& Comm Svcs 7505 7115 (29) LMD Establish LMD Admin Accounts Parks, Rec& Comm Svcs 7505 7120 (72) LMD Establish LMD Admin Accounts Parks, Rec& Comm Svcs 7505 7130 (66) LMD Establish LMD Admin Accounts Parks, Rec& Comm Svcs 7505 7140 (662) LMD Establish LMD Admin Accounts Parks, Rec& Comm Svcs 7505 7150 (61) LMD Establish LMD Admin Accounts Parks, Rec& Comm Svcs 7505 7160 (20) LMD Establish LMD Admin Accounts Parks, Rec& Comm Svcs 7505 7301 (4) LMD Establish LMD Admin Accounts Parks, Rec& Comm Svcs 7505 7302 (12) LMD Establish LMD Admin Accounts Parks, Rec& Comm Svcs 7505 7306 (18) LMD Establish LMD Admin Accounts Parks, Rec& Comm Svcs 7505 7307 (6) LMD Establish LMD Admin Accounts Parks, Rec& Comm Svcs 7505 7308 (6) LMD Establish LMD Admin Accounts Parks, Rec& Comm Svcs 7505 7309 (4) LMD Establish LMD Admin Accounts Parks, Rec& Comm Svcs 7505 8610 (164) LMD Establish LMD Admin Accounts Parks, Rec& Comm Svcs 7505 9511 6,466 LMD Establish LMD Admin Accounts Parks, Rec& Comm Svcs 7506 7011 (4,755) LMD Establish LMD Admin Accounts Parks, Rec& Comm Svcs 7506 7101 (389) LMD Establish LMD Admin Accounts Parks, Rec& Comm Svcs 7506 7110. (1) LMD Establish LMD Admin Accounts Parks, Rec& Comm Svcs 7506 7115 (28) LMD Establish LMD Admin Accounts Parks, Rec& Comm Svcs 7506 7120 (69) LMD Establish LMD Admin Accounts Parks, Rec& Comm Svcs 7506 7130 (64) LMD Establish LMD Admin Accounts Parks, Rec& Comm Svcs 7506 7140 (638) LMD Establish LMD Admin Accounts Parks, Rec& Comm Svcs 7506 7150 (59) LMD Establish LMD Admin Accounts Parks, Rec& Comm Svcs 7506 7160 (20) LMD Establish LMD Admin Accounts Parks, Rec& Comm Svcs 7506 7301 (4) LMD Establish LMD Admin Accounts Parks, Rec& Comm Svcs 7506 7302 (12) LMD Establish LMD Admin Accounts Parks, Rec& Comm Svcs 7506 7306 (17) LMD Establish LMD Admin Accounts Parks, Rec& Comm Svcs 7506 7307 (5) LMD Establish LMD Admin Accounts Parks, Rec& Comm Svcs 7506 7308 (5) LMD Establish LMD Admin Accounts Parks, Rec& Comm Svcs 7506 7309 _ (4) LMD Establish LMD Admin Accounts Parks, Rec& Comm Svcs 7506 8610 (158) LMD Establish LMD Admin Accounts Parks, Rec& Comm Svcs 7506 9511 6,228 LMD Establish LMD Admin Accounts Parks, Rec& Comm Svcs 7507 7011 (3,012) LMD Establish LMD Admin Accounts Parks, Rec& Comm Svcs 7507 7101 (246) LMD Establish LMD Admin Accounts Parks, Rec& Comm Svcs 7507 7110 (1) LMD Establish LMD Admin Accounts Parks, Rec& Comm Svcs 7507 7115 (18) LMD Establish LMD Admin Accounts Parks, Rec& Comm Svcs 7507 7120 (44) LMD Establish LMD Admin Accounts Parks, Rec& Comm Svcs 7507 7130 (40) LMD Establish LMD Admin Accounts Parks, Rec& Comm Svcs 7507 7140 (404) LMD Establish LMD Admin Accounts Parks, Rec& Comm Svcs 7507 7150 (37) LMD Establish LMD Admin Accounts Parks, Rec& Comm Svcs 7507 7160 " (12) LMD Establish LMD Admin Accounts Parks, Rec& Comm Svcs 7507 7301 (2) LMD Establish LMD Admin Accounts Parks, Rec& Comm Svcs 7507 7302 (7) LMD Establish LMD Admin Accounts Parks, Rec& Comm Svcs 7507 7306 (11) LMD Establish LMD Admin. Accounts Parks, Rec& Comm Svcs 7507 7307 (3) LMD Establish LMD Admin Accounts Parks, Rec& Comm Svcs 7507 7308 (3) LMD Establish LMD Admin Accounts Parks, Rec& Comm Svcs 7507 7309 (2) LMD Establish LMD Admin Accounts Parks, Rec& Comm Svcs 7507 8610 (100) LMD Establish LMD Admin Accounts Parks, Rec& Comm Svcs 7507 9511 3,942 LMD Establish LMD Admin Accounts Parks, Rec& Comm Svcs 7508 7011 (3,564) LMD Establish LMD Admin Accounts Parks, Rec& Comm Svcs 7508 7101 (292) LMD Establish LMD Admin Accounts Parks, Rec& Comm Svcs 7508 7110 (1) LMD Establish LMD Admin Accounts Parks, Rec& Comm Svcs 7508 7115 (21) LMD Establish LMD Admin Accounts Parks, Rec& Comm Svcs 7508 7120 (52) LMD Establish LMD Admin Accounts Parks, Rec& Comm Svcs 7508 7130 (48) LMD Establish LMD Admin Accounts Parks, Rec& Comm Svcs 7508 7140 (478) LMD Establish LMD Admin Accounts Parks, Rec& Comm Svcs 7508 7150 (44) LMD Establish LMD Admin Accounts Parks, Rec& Comm Svcs 7508 7160 (15) LMD Establish LMD Admin Accounts Parks, Rec& Comm Svcs 7508 7301 (3) LMD Establish LMD Admin Accounts Parks, Rec& Comm Svcs , 7508 7302 (9) LMD Establish LMD Admin Accounts Parks, Rec& Comm Svcs 7508 7306 (13) LMD Establish LMD Admin Accounts Parks, Rec& Comm Svcs 7508 7307 (4) LMD Establish LMD Admin Accounts Parks, Rec& Comm Svcs 7508 7308 (4) LMD Establish LMD Admin Accounts Parks, Rec& Comm Svcs 7508 7309 (3) LMD Establish LMD Admin Accounts Parks, Rec& Comm Svcs 7508 8610 (118) LMD Establish LMD Admin Accounts Parks, Rec& Comm Svcs 7508 9511 4,669 LMD Establish LMD Admin Accounts Parks, Rec& Comm Svcs 7509 7011 (10,706) LMD Establish LMD Admin Accounts Parks, Rec& Comm Svcs 7509 7101 (876) LMD Establish LMD Admin Accounts Parks, Rec& Comm Svcs 7509 7110 (2) LMD Establish LMD Admin Accounts Parks, Rec& Comm Svcs 7509 7115 (63) LMD Establish LMD Admin Accounts Parks, Rec& Comm Svcs 7509 7120 (155) LMD Establish LMD Admin Accounts Parks, Rec& Comm Svcs 7509 7130 (143) LMD Establish LMD Admin Accounts Parks, Rec& Comm Svcs 7509 7140 (2,872) LMD Establish LMD Admin Accounts Parks, Rec& Comm Svcs .7509 7150 (133) LMD Establish LMD Admin Accounts _. Parks, Rec& Comm Svcs 7509 7160 (44) LMD Establish LMD Admin Accounts Parks, Rec& Comm Svcs 7509 7301 (9) LMD Establish LMD Admin Accounts Parks, Rec& Comm Svcs 7509 7302. (27) LMD Establish LMD Admin Accounts Parks, Rec& Comm Svcs 7509 7306 (39) LMD Establish LMD Admin Accounts Parks, Rec& Comm Svcs 7509 7307 (12) LMD Establish LMD Admin Accounts Parks, Rec& Comm Svcs 7509 7308 (12) LMD Establish LMD Admin Accounts Parks, Rec& Comm Svcs 7509 7309 (9) LMD Establish LMD Admin Accounts Parks, Rec& Comm Svcs 7509 8610 (355) LMD Establish LMD Admin Accounts Parks, Rec& Comm Svcs 7509 9511 15,457. LMD Establish LMD Admin Accounts Parks, Rec& Comm Svcs - 7510 7011 (23,042) LMD Establish LMD Admin Accounts Parks, Rec& Comm Svcs 7510 7101 (1,885) LMD Establish LMD Admin Accounts Parks, Rec& Comm Svcs 7510 7110 (5) LMD Establish LMD Admin Accounts Parks, Rec& Comm Svcs Parks, Rec& Comm Svcs Parks, Rec& Comm Svcs Parks, Rec& Comm Svcs Parks, Rec& Comm Svcs Parks, Rec& Comm Svcs Parks, Rec& Comm Svcs Parks, Rec& Comm Svcs Parks, Rec& Comm Svcs Parks, Rec& Comm Svcs Parks, Rec& Comm Svcs Parks, Rec& Comm Svcs Parks, Rec& Comm Svcs Parks, Rec& Comm Svcs Parks, Rec& Comm Svcs Parks, Rec& Comm Svcs Parks, Rec& Comm Svcs Parks, Rec& Comm Svcs Parks, Rec& Comm Svcs Parks, Rec& Comm Svcs Parks, Rec& Comm Svcs Parks, Rec& Comm Svcs Parks, Rec& Comm Svcs Parks, Rec& Comm Svcs Parks, Rec& Comm Svcs Parks, Rec& Comm Svcs Parks, Rec& Comm Svcs Parks, Rec& Comm Svcs Parks, Rec& Comm Svcs Parks, Rec& Comm Svcs Parks, Rec& Comm Svcs Parks, Rec& Comm Svcs Parks, Rec& Comm Svcs Parks, Rec& Comm Svcs Parks, Rec& Comm Svcs Parks, Rec& Comm Svcs Parks, Rec& Comm Svcs Parks, Rec& Comm Svcs Parks, Rec& Comm Svcs Parks, Rec& Comm Svcs 7510 7510 7510 7510 7510 7510 7510 7510 7510 7510 7510 7510 7510 7510 7511 7511 7511 7511 7511 7511 7511 7511 7511 7511 7511 7511 7511 7511 7511 7511 7511 7512 7512 7512 7512 7512 7512 7512 7512 7512 Parks, Rec& Comm Svcs 7512 Parks, Rec& Comm Svcs 7512 Parks, Rec& Comm Svcs 7512 Parks, Rec& Comm Svcs 7512 7115 (272) LMD Establish LMD Admin Accounts 7120 (334) LMD Establish LMD Admin Accounts 7130 (308) LMD Establish LMD Admin Accounts 7140 (3,090) LMD Establish LMD Admin Accounts 7150 (286) LMD Establish LMD Admin Accounts 7160 (95) LMD Establish LMD Admin Accounts 7301 (19) LMD Establish LMD Admin Accounts 7302 (57) LMD Establish LMD Admin Accounts 7306 (83) LMD Establish LMD Admin Accounts 7307 (26) LMD Establish LMD Admin Accounts 7308 (26) LMD Establish LMD Admin Accounts 7309 (19) LMD Establish LMD Admin Accounts 8610 (21) LMD Establish LMD Admin Accounts 9511 29,568 LMD Establish LMD Admin Accounts 7011 (3,448) LMD Establish LMD Admin Accounts 7101 (282) LMD Establish LMD Admin Accounts 7110 (1) LMD Establish LMD Admin Accounts 7115 (20) LMD Establish LMD Admin Accounts 7120 (50) LMD Establish LMD Admin Accounts 7130 (50) LMD Establish LMD Admin Accounts 7140 (462) LMD Establish LMD Admin Accounts 7150 (43) LMD Establish LMD Admin Accounts 7160 (14) LMD Establish LMD Admin Accounts 7301 (3) LMD Establish LMD Admin Accounts 7302 (9) LMD Establish LMD Admin Accounts 7306 (12) LMD Establish LMD Admin Accounts 7307 (4) LMD Establish LMD Admin Accounts 7308 (4) LMD Establish LMD Admin Accounts 7309 (3) LMD Establish LMD Admin Accounts 8610 (114) LMD Establish LMD Admin Accounts 9511 4,519 LMD Establish LMD Admin Accounts =.7011 (2,323) LMD Establish LMD Admin Accounts 7101 (190) LMD Establish LMD Admin Accounts 7115 (14) LMD Establish LMD Admin Accounts 7120 (34) LMD Establish LMD Admin Accounts 7130 (31) LMD Establish LMD Admin Accounts 7140 (311) LMD Establish LMD Admin Accounts 7150 (29) LMD Establish LMD Admin Accounts 7160 (10) LMD Establish LMD Admin Accounts 7301 (2) LMD Establish LMD Admin Accounts 7302 (6) LMD Establish LMD Admin Accounts 7306 (8) LMD Establish LMD Admin Accounts 7307 (3) LMD Establish LMD Admin Accounts 7308 (3) LMD Establish LMD Admin Accounts Parks, Rec& Comm Svcs 7512 7309 (2) LMD Establish LMD Admin Accounts Parks, Rec& Comm Svcs 7512 8610 (77) LMD Establish LMD Admin Accounts Parks, Rec& Comm Svcs 7512 9511 3,043 LMD Establish LMD Admin Accounts Parks, Rec& Comm Svcs 7513 7011 (7,478) LMD Establish LMD Admin Accounts Parks, Rec& Comm Svcs 7513 7101 (612) LMD Establish LMD Admin Accounts Parks, Rec& Comm Svcs 7513 7115 (44) LMD Establish LMD Admin Accounts Parks, Rec& Comm Svcs 7513 7110 (2) LMD Establish LMD Admin Accounts Parks, Rec& Comm Svcs 7513 7120 (108) LMD Establish LMD Admin Accounts Parks, Rec& Comm Svcs 7513 7130 (100) LMD Establish LMD Admin Accounts Parks, Rec& Comm Svcs 7513 7140 (1,003) LMD Establish LMD Admin Accounts Parks, Rec& Comm Svcs 7513 7150 (93) LMD Establish LMD Admin Accounts Parks, Rec& Comm Svcs 7513 7160 (31) LMD Establish LMD Admin Accounts Parks, Rec& Comm Svcs 7513 7301 (6) LMD Establish LMD Admin Accounts Parks, Rec& Comm Svcs 7513 7302 (19) LMD Establish LMD Admin Accounts Parks, Rec& Comm Svcs 7513 7306 (27) LMD Establish LMD Admin Accounts Parks, Rec& Comm Svcs 7513 7307 (6) LMD Establish LMD Admin Accounts Parks, Rec& Comm Svcs 7513 7308 (8) LMD Establish LMD Admin Accounts Parks, Rec& Comm Svcs 7513 7309 (6) LMD Establish LMD Admin Accounts Parks, Rec& Comm Svcs 7513 8610 (248) LMD Establish LMD Admin Accounts Parks, Rec& Comm Svcs 7513 9511 9,793 LMD Establish LMD Admin Accounts Parks, Rec& Comm Svcs 7514 7011 (1,023) LMD Establish LMD Admin Accounts Parks, Rec& Comm Svcs 7514 7101 (84) LMD Establish LMD Admin Accounts Parks, Rec& Comm Svcs 7514 7115 (6) LMD Establish LMD Admin Accounts Parks, Rec& Comm Svcs 7514 7120 (15) LMD Establish LMD Admin Accounts Parks, Rec& Comm Svcs 7514 7130 (14) LMD Establish LMD Admin Accounts Parks, Rec& Comm Svcs 7514 7140 (137) LMD Establish LMD Admin Accounts Parks, Rec& Comm Svcs 7514 7150 (13) LMD Establish LMD Admin Accounts Parks, Rec& Comm Svcs 7514 7160 (4) LMD Establish LMD Admin Accounts Parks, Rec& Comm Svcs 7514 7301 (1) LMD Establish LMD Admin Accounts Parks, Rec& Comm Svcs 7514 7302 (3) LMD Establish LMD Admin Accounts Parks, Rec& Comm Svcs 7514 7306 (4) LMD Establish LMD Admin Accounts Parks; Rec& Comm Svcs 7514 7307 (1) LIVID, Establish LMD Admin Accounts Parks, Rec& Comm Svcs 7514 7308 (1) LMD Establish LMD Admin Accounts Parks, Rec& Comm Svcs 7514 7309 (1) LMD Establish LMD Admin Accounts Parks, Rec& Comm Svcs 7514 8610 (34) LMD Establish LMD Admin Accounts Parks, Rec& Comm Svcs 7514 9511 1,341 LMD Establish LMD Admin Accounts Parks, Rec& Comm Svcs 7515 7011 (20,555) LMD Establish LMD Admin Accounts Parks, Rec& Comm Svcs 7515 7101 .(1,682) LMD Establish LMD Admin Accounts Parks, Rec& Comm Svcs 7515 7110 (4) LMD Establish LMD Admin Accounts Parks, Rec& Comm Svcs 7515 7115 (121) LMD Establish LMD Admin Accounts Parks, Rec& Comm Svcs 7515 7120 (298) LMD Establish LMD Admin Accounts Parks, Rec& Comm Svcs 7515 7130 (275) LMD Establish LMD Admin Accounts Parks, Rec& Comm Svcs 7515 7140 (2,756) LMD Establish LMD Admin Accounts .Parks, Rec& Comm Svcs 7515 7150 (255) LMD Establish LMD Admin Accounts 'Parks, Rec& Comm Svcs 7515 7160 (85) LMD Establish LMD Admin Accounts Parks, Rec& Comm Svcs 7515 7301 (17) LMD Establish LMD Admin Accounts Parks, Rec& Comm Svcs 7515 7302. (51) LMD Establish LMD Admin Accounts Parks, Rec& Comm Svcs 7515 7306 (74) LMD Establish LMD Admin Accounts Parks, Rec& Comm Svcs 7515 7307 (23) LMD Establish LMD Admin Accounts Parks, Rec& Comm Svcs 7515 7308 (23) LMD Establish LMD Admin Accounts Parks, Rec& Comm Svcs 7515 7309 (17) LMD Establish LMD Admin Accounts Parks,.Rec& Comm Svcs 7515 9511 26,236 LMD Establish LMD Admin Accounts Parks, Rec& Comm Svcs 7516 7011 (20,345) LMD Establish LMD Admin Accounts Parks, Rec& Comm Svcs 7516 7101 (1,665) LMD Establish LMD Admin Accounts Parks, Rec& Comm Svcs 7516 7110 (4) LMD Establish LMD Admin Accounts Parks, Rec& Comm Svcs 7516 7115 (120) LMD Establish LMD Admin Accounts Parks, Rec& Comm Svcs 7516 7120 (295) LMD Establish LMD Admin Accounts Parks, Rec& Comm Svcs 7516 7130 (272) LMD Establish LMD Admin Accounts Parks, Rec& Comm Svcs 7516 7140 (2,728) LMD Establish LMD Admin Accounts Parks, Rec& Comm Svcs 7516 7150 (253) LMD Establish LMD Admin Accounts Parks, Rec& Comm Svcs 7516 7160 (84) LMD Establish LMD Admin Accounts Parks, Rec& Comm Svcs 7516 7301 (17) LMD Establish LMD Admin Accounts Parks, Rec& Comm Svcs 7516 7302 (51) LMD Establish LMD Admin Accounts Parks, Rec& Comm Svcs 7516 7306 (73) LMD Establish LMD Admin Accounts Parks, Rec& Comm Svcs 7516 7307 (23) LMD Establish LMD Admin Accounts Parks, Rec& Comm Svcs 7516 7308 (23) LMD Establish LMD Admin Accounts Parks, Rec&. Comm Svcs 7516 7309 (17) LMD Establish LMD Admin Accounts Parks, Rec& Comm Svcs 7516 8610 (674) LMD Establish LMD Admin Accounts Parks, Rec& Comm Svcs 7516 9511 26,644 LMD Establish LMD Admin Accounts Parks, Rec& Comm Svcs 7518 7011 (807) LMD Establish LMD Admin Accounts Parks, Rec& Comm Svcs 7518 7101 (66) LMD Establish LMD Admin Accounts Parks, Rec& Comm Svcs 7518 7115 (5) LMD Establish LMD Admin Accounts Parks, Rec& Comm Svcs 7518 7120 (12) LMD Establish LMD Admin Accounts Parks, Rec& Comm Svcs 7518 7130 (11) LMD Establish LMD Admin Accounts Parks, Rec& Comm Svcs 7518 7140 (108) LMD Establish LMD Admin Accounts Parks, Rec& Comm Svcs 7518 7150 (10) LMD Establish LMD Admin Accounts Parks, Rec& Comm Svcs 7518 7160 (3) LMD Establish LMD Admin Accounts Parks, Rec& Comm Svcs 7518 7301 (1) LMD Establish LMD Admin Accounts Parks, Rec& Comm Svcs 7518 7302 (2) LMD Establish LMD Admin Accounts Parks, Rec& Comm Svcs 7518 7306 (3) LMD Establish LMD Admin Accounts Parks, Rec& Comm Svcs 7518 7307 (1) LMD Establish LMD Admin Accounts Parks, Rec& Comm Svcs 7518 7308 (1) LMD Establish LMD Admin Accounts Parks, Rec& Comm Svcs 7518 7309 (1) LMD Establish LMD Admin Accounts Parks, Rec& Comm Svcs 7518 8610 (27) LMD Establish LMD Admin Accounts Parks, Rec& Comm Svcs 7518 9511 1,058 LMD Establish LMD Admin Accounts Parks, Rec& Comm Svcs 7519 7011 (1,568) LMD Establish LMD Admin Accounts Parks, Rec& Comm Svcs 7519 7101 (128) LMD Establish LMD Admin Accounts Parks, Rec& Comm Svcs 7519 7115 (9) LMD Establish LMD Admin Accounts Parks, Rec& Comm Svcs - 7519 7120 (23) LMD Establish LMD Admin Accounts Parks, Rec& Comm Svcs 7519 7130 (21) LMD Establish LMD Admin Accounts Parks, Rec& Comm Svcs 7519 7140 (210) LMD Establish LMD Admin Accounts Parks, Rec& Comm Svcs 7519 7150 (19) LMD Establish LMD Admin Accounts Parks, Rec& Comm Svcs 7519 7160 (6) LMD Establish LMD Admin Accounts Parks, Rec& Comm Svcs 7519 7301 (1) LMD Establish LMD Admin Accounts Parks, Rec& Comm Svcs 7519 7302 (4) LMD Establish LMD Admin Accounts Parks, Rec& Comm Svcs 7519 7306 (6) LMD Establish LMD Admin Accounts Parks, Rec& Comm Svcs 7519 7307 (2) LMD Establish LMD Admin Accounts Parks, Rec& Comm Svcs 7519 7308 (2) LMD Establish LMD Admin Accounts Parks, Rec& Comm Svcs 7519 7309 (1) LMD Establish LMD Admin Accounts Parks, Rec& Comm Svcs 7519 8610 (52) LMD Establish LMD Admin Accounts Parks, Rec& Comm Svcs 7519 9511 2,052 LMD Establish LMD Admin Accounts Parks, Rec& Comm Svcs 7521 7011 (2,049) LMD Establish LMD Admin Accounts Parks, Rec& Comm Svcs 7521 7101 (168) LMD Establish LMD Admin Accounts Parks, Rec& Comm Svcs 7521 7115 (12) LMD Establish LMD Admin Accounts Parks, Rec& Comm Svcs 7521 7120 (30) LMD Establish LMD Admin Accounts Parks, Rec& Comm Svcs 7521 7130 (27) LMD Establish LMD Admin Accounts Parks, Rec& Comm Svcs 7521 7140 (275) LMD Establish LMD Admin Accounts Parks, Rec& Comm Svcs 7521 7150 (25) LMD Establish LMD Admin Accounts Parks, Rec& Comm Svcs 7521 7160 - (8) LMD Establish LMD Admin Accounts Parks, Rec& Comm Svcs 7521 7301 (2) LMD Establish LMD Admin Accounts Parks, Rec& Comm Svcs 7521 7302 (5) LMD Establish LMD Admin Accounts Parks, Rec& Comm Svcs 7521 7306 (7) LMD Establish LMD Admin Accounts Parks, Rec& Comm Svcs 7521 7307 (2) LMD Establish LMD Admin Accounts Parks, Rec& Comm Svcs 7521 7308 (2) LMD Establish LMD Admin Accounts Parks, Rec& Comm Svcs 7521 7309 (2) LMD Establish LMD Admin Accounts Parks, Rec& Comm Svcs 7521 8610 (68) LMD Establish LMD Admin Accounts Parks, Rec& Comm Svcs 7521 9511 2,682 LMD Establish LMD Admin Accounts Parks, Rec& Comm Svcs 7522 7011 (4,705) LMD Establish LMD Admin Accounts Parks, Rec& Comm Svcs 7522 7101 (385) LMD Establish LMD Admin Accounts Parks, Rec& Comm Svcs 7522 7110 (1) LMD Establish LMD Admin Accounts Parks, Rec& Comm Svcs 7522 7115 (28) LMD Establish LMD Admin Accounts .. Parks, Rec& Comm Svcs 7522 7120 (68) LMD Establish LMD Admin Accounts Parks, Rec& Comm Svcs 7522 7130 (63) LMD Establish LMD Admin Accounts Parks, Rec& Comm Svcs 7522 7140 (631) LMD Establish LMD Admin Accounts Parks, Rec& Comm Svcs 7522 7150 (58) LMD Establish LMD Admin Accounts Parks, Rec& Comm Svcs 7522 7160 (19) LMD Establish LMD Admin Accounts Parks, Rec& Comm Svcs 7522 7301 (4) LMD Establish LMD Admin Accounts Parks, Rec& Comm Svcs 7522 7302 (12) LMD Establish LMD Admin Accounts Parks, Rec& Comm Svcs 7522 7306 (17) LMD Establish LMD Admin Accounts Parks, Rec& Comm Svcs 7522 7307 (5) LMD Establish LMD Admin Accounts Parks, Rec& Comm Svcs 7522 7308 (5) LMD Establish LMD Admin Accounts Parks, Rec& Comm Svcs 7522 7309 (4) LMD Establish LMD Admin Accounts 'Parks, Rec& Comm Svcs 7522 8610 (156) LMD Establish LMD Admin Accounts Parks, Rec& Comm Svcs . 7522 9511 6,161 LMD Establish LMD Admin Accounts Parks, Rec& Comm Svcs 7523 7011 (1,632) LMD Establish LMD Admin Accounts Parks, Rec& Comm Svcs 7523 7101 (133) LMD Establish LMD Admin Accounts Parks, Rec& Comm Svcs 7523 7115 (10) LMD Establish LMD Admin Accounts Parks, Rec& Comm Svcs 7523 7120 (24) LMD Establish LMD Admin Accounts Parks, Rec& Comm Svcs 7523 7130 (22) LMD Establish LMD Admin Accounts Parks, Rec& Comm Svcs 7523 7140 (219) LMD Establish LMD Admin Accounts Parks, Rec& Comm Svcs 7523 7150 (20) LMD Establish LMD Admin Accounts Parks, Rec& Comm Svcs 7523 7160 (7) LMD Establish LMD Admin Accounts Parks, Rec& Comm Svcs 7523 7301 (1) LMD Establish LMD Admin Accounts Parks, Rec& Comm Svcs 7523 7302 (4) LMD Establish LMD Admin Accounts Parks, Rec& Comm Svcs 7523 7306 (6) LMD Establish LMD Admin Accounts Parks, Rec& Comm Svcs 7523 7307 (2) LMD Establish LMD Admin Accounts Parks, Rec& Comm Svcs 7523 7308 (2) LMD Establish LMD Admin Accounts Parks, Rec& Comm Svcs 7523 7309 (1) LMD Establish LMD Admin Accounts Parks, Rec& Comm Svcs 7523 8610 (54) LMD Establish LMD Admin Accounts Parks, Rec& Comm Svcs 7523 9511 2;137 LMD Establish LMD Admin Accounts Parks, Rec& Comm Svcs 7524 7011 (735) LMD Establish LMD Admin Accounts Parks, Rec& Comm Svcs 7524 7101 (60) LMD Establish LMD Admin Accounts Parks, Rec& Comm Svcs 7524 7115 (4) LMD Establish LMD Admin Accounts Parks, Rec& Comm Svcs 7524 7120 (11) LMD Establish LMD Admin Accounts Parks, Rec& Comm Svcs 7524 7130 (10) LMD Establish LMD Admin Accounts Parks, Rec& Comm Svcs 7524 7140 (99) LMD Establish LMD Admin Accounts Parks, Rec& Comm Svcs 7524 7150 (9) LMD Establish LMD Admin Accounts Parks, Rec& Comm Svcs 7524 7160 (3) LMD Establish LMD Admin Accounts Parks, Rec& Comm Svcs 7524 7301 (1) LMD Establish LMD Admin Accounts Parks, Rec& Comm Svcs 7524 7302 (2) LMD Establish LMD Admin Accounts Parks, Rec& Comm Svcs 7524 7306 (3) LMD Establish LMD Admin Accounts Parks, Rec& Comm Svcs 7524 7307 (1) LMD Establish LMD Admin Accounts Parks, Rec& Comm Svcs 7524 7308 (1) LMD Establish LMD Admin Accounts Parks, Rec& Comm Svcs 7524 7309 (1) LMD Establish LMD Admin Accounts Parks, Rec& Comm Svcs 7524 8610 (24) LMD Establish LMD Admin Accounts Parks, Rec& Comm Svcs 7524 9511 964 LMD Establish LMD Admin Accounts Parks, Rec& Comm Svcs 7525 7011 (2,659) LMD Establish LMD Admin Accounts Parks, Rec& Comm Svcs 7525 7101 (218) LMD Establish LMD Admin Accounts Parks, Rec& Comm Svcs 7525 7110 (1) LMD Establish LMD Admin Accounts Parks, Rec& Comm Svcs 7525 7115 (16) LMD Establish LMD Admin Accounts Parks, Rec& Comm Svcs 7525 7120 (39) LMD Establish LMD Admin Accounts Parks, Rec& Comm Svcs 7525 7130 (36) LMD Establish LMD Admin Accounts Parks, Rec& Comm Svcs 7525 7140 (357) LMD Establish LMD Admin Accounts Parks, Rec& Comm Svcs 7525 7150 (33) LMD Establish LMD Admin Accounts Parks, Rec& Comm Svcs 7525 7160 (11) LMD Establish LMD Admin Accounts Parks, Rec& Comm Svcs 7525 7301 (2) LMD Establish LMD Admin Accounts @,Parks, Rec& Comm Svcs 7525 7302 (7) LIVID Establish LIVID Admin Accounts Parks, Rec& Comm Svcs 7525 7306 (10) LIVID Establish LIVID Admin Accounts Parks, Rec& Comm Svcs 7525 7307 (3) LIVID Establish LIVID Admin Accounts Parks, Rec& Comm Svcs 7525 7308 (3) LIVID Establish LIVID Admin Accounts Parks, Rec& Comm Svcs 7525 7309 (2) LIVID Establish LIVID Admin Accounts Parks, Rec& Comm Svcs 7525 8610 (88) LIVID Establish LIVID Admin Accounts Parks, Rec& Comm Svcs 7525 9511 3,485 LIVID Establish LIVID Admin Accounts Parks, Rec& Comm Svcs 7526 7011 (8,000) LIVID Establish LIVID Admin Accounts Parks, Rec& Comm Svcs 7526 8001 (1,200) LIVID Establish LIVID Admin Accounts Parks, Rec& Comm Svcs 43725 8001 1,200 LIVID Establish LMD Admin Accounts Parks, Rec& Comm Svcs 7526 9511 8,000 LIVID Establish LMD Admin Accounts Total (1,764) Ping & Bldg Services 3110 7307 (276) General Fund Transfer money to communications 2313-7325 Ping & Bldg Services 3120 7307 300 General Fund Office Supplies for new position Ping & Bldg Services 3120 8601 2,000 General Fund Furniture for new position Ping & Bldg Services 3710 7315 (270) General Fund Transfer money to communications 2313-7325 Ping & Bldg Services 3720 7307 300 General Fund Office Supplies for new position Ping & Bldg Services 3720 7313 500 General Fund Uniforms for new position Ping & Bldg Services 3720 7615 20,000 General Fund New vehicle for code enforcement officer Ping & Bldg Services 3720 8110 (120) General Fund Transfer money to communications 2313-7325 Ping & Bldg Services 3720 8601 530 General Fund Furniture for new position Ping & Bldg Services 3720 8802 1,500 General Fund Insurance for new vehicle Ping & Bldg Services 3811 7011 20,000 General Fund Money from 3811-8110 for Don Williams salary Ping & Bldg Services 3811 8001 28,000 General Fund Transfer from 3811-8110 Ping & Bldg Services 3811 8110 (20,000) General Fund Transfer funds to Salary for Don Williams 3811-7011 Ping & Bldg Services 3811 8110 (28,000) General Fund Transfer money to 3811-8001. Total 24,464 Transp & Eng Services 4100 7307 300 General Fund Office Supplies -new position Transp & Eng Services 4100 8601 2,000 General Fund Furniture for new position Transp & Eng Services 4100 7015 _ 10,000 General Fund Transferred funds from CMO - GIS temporary employees. Transp & Eng Services 4100 7312 3,850 General Fund Transferred funds from CMO- GIS special supplies Transp & Eng Services 4100 7315 (60) General Fund Transfer funds to communications 2313-7325 Transp & Eng Services 4100 .7360 3,000 General Fund Transferred funds from CMO -GIS needs, software Transp & Eng Services 4100 8001 110,000 General Fund Transferred funds from CMO- GIS contractual services. Transp & Eng Services 4100 8110 14,500 General Fund Transferred funds from CMO- GIS for professional services Transp & Eng Services 4100 8110 (30,000) General Fund Moving money for document imaging to Tech Svcs. Transp & Eng Services 4310 7312 (30) General Fund Transfer funds to communications 2313-7325 Transp & Eng Services 4321 8001 (300) General Fund Transfer funds to communications 2313-7325 Transp & Eng Services 4321 8028 6,000 General Fund Trans to 4321-8028 for "Artwork Retrofit"Soledad Metro S1035001. Transp & Eng Services 4321 7312 (30) General Fund Transfer funds to communications 2313-7325 Transp & Eng Services 4321 8001 (30) General Fund Transfer funds to communications 2313-7325 `Transp & Eng Services 4321 8028 4,000 General Fund Transp & Eng Services 4331 7312 (150) General Fund Transp & Eng Services 4600 7307 1,500 Transit Transp & Eng Services 4600 7315 (1,500) Transit Transp & Eng Services 4600 7315 (40,500) Transit Transp & Eng Services 4600 8084 (146,000) Transit Total (63,450) TOTAL BUDGET TRANSFERS & ADJUSTMf 1,433,573 To correct budget, $4,000 was apprvd, not included during budget, Transfer funds to communications 2313.7325 Transfer from 4600-4315 for necessary office equipment. Transfer to 4600-7307 for necessary office equipment. Delay in moving to bus parking facility. Absence of operational commuter service. Will still purchase vans. NEW IVNIYEAR BUDGET REQUESTS --ALL FUNDS Dept Org Acct No Amount Source City Council 1100 7110 80 General Fund City Manager 1210 7011 33,905 General Fund City Manager 1210 7101 1,000 General Fund City Manager 1210 7101 740 General Fund City Manager 1210 7110 1,080 General Fund City Manager 1210 7115 165 General Fund City Manager 1210 7120 490 General Fund City Manager 1210 7130 355 General Fund City Manager 1210 7140 5,455 General Fund City Manager 1210 8110 48,000 General Fund Human Resources 1400 7011 6,685 General Fund Human Resources 1400 7110 445 General Fund Human Resources 1400 7130 210 General Fund Human Resources 1400 7140 465 General Fund Human Resources 1400 8001 1,200 General Fund City Manager 1400 7309 2,300 General Fund City Manager 1400 8001 3,500 General Fund City Manager 1400 8110 5,000 General Fund City Clerk 1500 7011 4,150 General Fund City Clerk 1500 7110 245 General Fund City Clerk 1500 7130 150 General Fund City Clerk 1500 7140 290 General Fund City Manager 1600 8201 40,000 Self -Insurance Economic Development 1811 7011 9,935 General Fund Economic Development 1811 7110 260 General Fund Economic Development 1811 7120 170 General Fund Economic Development 1811 7130 175 General Fund Economic Development 1811 7140 _ 560 General Fund Economic Development 1811 8110 19,500 General Fund Redevelopment Agency 1900 7011 2,590 RDA Redevelopment Agency 1900 7110 175 RDA Redevelopment Agency 1900 7130 110 RDA Redevelopment Agency 1900 7140 80 RDA City Manager 1900 8001 250,000 RDA City Manager 1900 8001 125,000 RDA Admin Services 2100 7000 3,760 General Fund Admin Services 2100 7011 9,640 General Fund Explanation Adjust Benefit Accounts to correct amounts Mid Year Salary Adjustments Executive Wellness Benefit Mid Year Salary Adjustments Mid Year Salary Adjustments Mid Year Salary Adjustments Mid Year Salary Adjustments Mid Year Salary Adjustments Mid Year Salary Adjustments Urban Fellow for 1999-2000 Mid Year Salary Adjustments Mid Year Salary Adjustments Mid Year Salary Adjustments Mid Year Salary Adjustments Cost to administer Flex Benefit Plan Money for printing of personnel rules for management Temporary clerical employee support -Personnel Budgeted 10,000 for exec recruit, planning mgr cost 15,000 Mid Year Salary Adjustments Mid Year Salary Adjustments Mid Year Salary Adjustments Mid Year Salary Adjustments Ongoing litigation Mid Year Salary Adjustments Mid Year Salary Adjustments Mid Year Salary Adjustments Mid Year Salary Adjustments Mid Year Salary Adjustments Addtl funds for the Chamber of Commerce Mid Year Salary Adjustments Mid Year Salary Adjustments Mid Year Salary Adjustments Mid Year Salary Adjustments RDA - Auditorium Grant Program RDA - Fagade Improvement Program Mid Year.Salary Adjustments Mid Year Salary Adjustments Executive Wellness Benefit Mid Year Salary Adjustments Mid Year Salary Adjustments Mid Year Salary Adjustments Mid Year Salary Adjustments Funds for recruitement of Tech Svcs Mngr Mid Year Salary Adjustments Mid Year Salary Adjustments Mid Year Salary Adjustments Mid Year.Salary Adjustments Mid Year Salary Adjustments Mid Year Salary Adjustments Mid Year Salary Adjustments Mid Year Salary Adjustments Addtl funds for actual cost for Datalok: should become part of base 1 -Time Adjst for pymts to MRC sales tax audit findings. Offset by Rev. Temporary services to cover vacant secretary position. Mid Year Salary Adjustments Mid Year Salary Adjustments Addtl funds to cover temp that was hired while Graphics Tech was on leave Mid Year Salary Adjustments Mid Year Salary Adjustments Mid Year Salary Adjustments Mid Year Salary Adjustments Mid Year Salary Adjustments Mid Year Salary Adjustments Mid Year Salary Adjustments Mid Year Salary Adjustments Mid Year Salary Adjustments Mid Year Salary Adjustments Mid Year Salary Adjustments Mid Year Salary Adjustments Adjustment due to hiring of consultant for SB 90 Claim. Offset by Revenue Mid Year Salary Adjustments Mid Year Salary Adjustments Mid Year Salary Adjustments Mid Year Salary Adjustments Mid Year Salary Adjustments Mid Year Salary Adjustments Funds to, replace Recreation registration software -#1 recommend. Mid Year Salary Adjustments Admin,Services 2100 7101 1,000 General Fund Admin Services 2100 7110 335 General Fund Admin Services- 2100 7120 155 General Fund Admin Services 2100 7130 150 General Fund Admin Services 2100. 7140 395 General Fund Admin Services 2100 8110 15,000 General Fund Finance 2211 7011 25,480 General Fund Finance 2211 7101 2,965 General Fund Finance 2211 7110 320 General Fund Finance 2211 7115 230 General Fund Finance 2211 7120 575 General Fund Finance 2211 7130 30 General Fund Finance 2211 7140 5,000 General Fund Finance 2211 7160 150 General Fund Admin Services 2211 7307 2,350 General Fund Admin Services 2211 8001 65,000 General Fund Admin Services 2211 8001 7,600 General Fund Finance 2220 7011 7,880 General Fund Finance 2220 7120 120 General Fund Finance 2220 8001 6,000 General Fund Finance 2230 7011 3,660 General Fund Finance 2230 7110 275 General Fund Finance 2230 7120 115 General Fund Finance 2230 7140 310 General Fund Finance 2240 7011 2,320 General Fund Finance 2240 7110 200 General Fund Finance 2240 7110 480 General Fund Finance 2240 7120 100 General Fund Finance 2240 7130 45 General Fund Finance 2240 7130 70 General Fund Finance 2240 7140 240 General Fund: Finance 2240 7140 555 General Fund Admin Services 2240 8001 7,000 General Fund Technology Services 2310 7011 3,085 General Fund Technology Services 2310 7101 (985) General Fund Technology Services 2310 7110 875 General Fund Technology Services 2310 7120 115 General Fund Technology Services 2310 7140 225 General Fund Technology Services 2310 7160 (50) General Fund ITAC 2312 8110 30,000 General Fund CDBG` 2511 7011 17,310 CDBG Executive Wellness Benefit Mid Year Salary Adjustments Mid Year Salary Adjustments Mid Year Salary Adjustments Mid Year Salary Adjustments Funds for recruitement of Tech Svcs Mngr Mid Year Salary Adjustments Mid Year Salary Adjustments Mid Year Salary Adjustments Mid Year.Salary Adjustments Mid Year Salary Adjustments Mid Year Salary Adjustments Mid Year Salary Adjustments Mid Year Salary Adjustments Addtl funds for actual cost for Datalok: should become part of base 1 -Time Adjst for pymts to MRC sales tax audit findings. Offset by Rev. Temporary services to cover vacant secretary position. Mid Year Salary Adjustments Mid Year Salary Adjustments Addtl funds to cover temp that was hired while Graphics Tech was on leave Mid Year Salary Adjustments Mid Year Salary Adjustments Mid Year Salary Adjustments Mid Year Salary Adjustments Mid Year Salary Adjustments Mid Year Salary Adjustments Mid Year Salary Adjustments Mid Year Salary Adjustments Mid Year Salary Adjustments Mid Year Salary Adjustments Mid Year Salary Adjustments Mid Year Salary Adjustments Adjustment due to hiring of consultant for SB 90 Claim. Offset by Revenue Mid Year Salary Adjustments Mid Year Salary Adjustments Mid Year Salary Adjustments Mid Year Salary Adjustments Mid Year Salary Adjustments Mid Year Salary Adjustments Funds to, replace Recreation registration software -#1 recommend. Mid Year Salary Adjustments CDBG 2511 7110 160 CDBG Mid Year Salary Adjustments CDBG 2511 7115 95 CDBG Mid Year Salary Adjustments CDBG 2511 7120 255 CDBG Mid Year Salary Adjustments CDBG 2511 7130 260 CDBG Mid Year Salary Adjustments CDBG 2511 7140 2,140 CDBG Mid Year Salary Adjustments P & BS Admin 3110 7011 23,950 General Fund Mid Year Salary Adjustments P & BS Admin 3110 7101 1,000 General Fund Executive Wellness Benefit P & BS Admin 3110 7101 1,975 General Fund Mid Year Salary Adjustments P & BS Admin 3110 7110 295 General Fund Mid Year Salary Adjustments P & BS Admin 3110 7115 115 General Fund Mid Year Salary Adjustments P & BS Admin 3110 7120 345 General Fund Mid Year Salary Adjustments P & BS Admin 3110 7130 155 General Fund Mid Year Salary Adjustments P & BS Admin 3110 7140 2,575 General Fund Mid Year Salary Adjustments P & BS Admin 3110 7160 100 General Fund Mid Year Salary Adjustments Planning 3120 7011 (48,035) General Fund Mid Year Salary Adjustments Planning 3120 7101 (4,595) General Fund Mid Year Salary Adjustments Planning 3120 7110 1,025 General Fund Mid Year Salary Adjustments Planning 3120 7115 (310) General Fund Mid Year Salary Adjustments Planning 3120 7120 (700) General Fund Mid Year Salary Adjustments Planning 3120 7130 (415) General Fund Mid Year Salary Adjustments Planning 3120 7140 (6,850) General Fund Mid Year Salary Adjustments Planning 3120 7150 (620) General Fund Mid Year Salary Adjustments Planning 3120 7160 (50) General Fund Mid Year Salary Adjustments Ping & Bldg Services 3120 8003 29,000 General Fund Increase in funding to support addtl Annex. prog & incrsd marketing Ping & Bldg Services 3120 8110 15,000 General Fund Architechural Consulting services Ping & Bldg Services 3120. 8110 110,000 General Fund Billboard purchase Ping & Bldg Services 3120 8110 33,000 General Fund Provide addtl funds for Sphere of Influence Consltng & Ping Comm. Meetings Building & Safety 3710 7011 (445) General Fund Mid Year Salary Adjustments Building & Safety 3710 7101 (1,315) General Fund Mid Year Salary Adjustments Building & Safety 3710 7110 1,555 General Fund Mid Year Salary Adjustments Building & Safety 3710 7120 (30) General Fund Mid Year Salary Adjustments Building & Safety 3710 7140 (565) General Fund Mid Year Salary Adjustments Building & Safety 3710 7160 (50) General Fund Mid Year Salary Adjustments Ping & Bldg Services 3710 8001 200,000 General Fund Increase contract serv. Building inpsectors/plan check- revenue offset Code Enforcement 3720 7011 19,285 General Fund Mid Year Salary Adjustments Code Enforcement 3720 7101 1,305 General Fund Mid Year Salary Adjustments Code. Enforcement 3720 7110 340 General Fund Mid Year Salary Adjustments Cade Enforcement 3720 .7115 105 General Fund Mid Year Salary Adjustments Code Enforcement 3720 7120 280 General Fund Mid Year Salary Adjustments Code Enforcement 3720 7130 300 General Fund Mid Year Salary Adjustments Code Enforcement 3720 7140 2,410 General Fund Mid Year Salary Adjustments Code Enforcement 3720 7160 70 General Fund Mid Year Salary Adjustments Code Enforcement Officer 3720 8610 30,000 General Fund New position -Code Enforcement Officer vehicle Environmental Services 3811 7011 6,065 General Fund Mid Year Salary Adjustments Environmental Services 3811 7101 3,870 General Fund Mid Year Salary Adjustments Environmental Services 3811 7110 240 General Fund Mid Year Salary Adjustments Environmental Services 3811 ' 7120 90 General Fund Mid Year Salary Adjustments Environmental Services 3811 7130 75 General Fund Mid Year Salary Adjustments Environmental Services 3811 7140 735 General Fund Mid Year Salary Adjustments Ping & Bldg Services 3811 8001 5,000 General Fund Funds for Elsmere related projects (22,000) Environmental Services 3820 7000 3,270 STORM Mid Year Salary Adjustments Environmental Services 3820 7000 3,270 STORM Mid Year Salary Adjustments Environmental Services 3820 7011 3,730 STORM Mid Year Salary Adjustments Environmental Services 3820 7101 (735) STORM Mid Year Salary Adjustments Environmental Services 3820 7110 315 STORM Mid Year Salary Adjustments Environmental Services 3820 7120 80 STORM Mid Year Salary Adjustments Environmental Services 3820 7130 (95) STORM Mid Year Salary Adjustments Environmental Services 3820 7140 430 STORM Mid Year Salary Adjustments Ping & Bldg Services 3820 7017 1,500 Stormwater Overtime funds to support the ES Div. on-going functions Ping & Bldg Services 3820 8001 12,000 Stormwater Reimbursement of funds utilized to backfill staff on Family Leave T & ES Admin 4100 7011 25,785 General Fund Mid Year Salary Adjustments T & ES Admin 4100 7101 1,000 General Fund Executive Wellness Benefit T & ES Admin 4100 7101 990 General Fund Mid Year Salary Adjustments T & ES Admin 4100 7110 365 General Fund Mid Year Salary Adjustments T & ES Admin 4100 7115 105 General Fund Mid Year Salary Adjustments T & ES Admin 4100 7120 370 General Fund Mid Year Salary Adjustments T & ES Admin 4100 7130 405 General Fund Mid Year Salary Adjustments T & ES Admin 4100 7140 2,410 General Fund Mid Year Salary Adjustments T & ES Admin 4100 7150 1,500 General Fund Mid Year Salary Adjustments T & ES Admin 4100 7160 50 General Fund Mid Year Salary Adjustments Subdivision 4310 7011 (7,240) General Fund Mid Year Salary Adjustments Subdivision 4310 7101 (1,815) General Fund Mid Year Salary Adjustments Subdivision 4310 7110 680 General Fund Mid Year Salary Adjustments Subdivision 4310 7115 (150) General Fund Mid Year Salary Adjustments Subdivision 4310 7120 (305) General Fund Mid Year Salary Adjustments Subdivision 4310 7130 (225) General Fund Mid Year Salary Adjustments Subdivision 4310 7140 (3,390) General Fund Mid Year Salary Adjustments Subdivision 4310 7150 (375) General Fund Mid Year Salary Adjustments Subdivision 4310 7160 350 General Fund Mid Year Salary Adjustments Transp & Eng Services 4310 8001 36,400 General Fund To provide for consultant during Supervising Engineer vacancy. Transp & Eng Services 4310 8110 16,900 General Fund Increase for prof. Svc. For Larry Cushman -total $25,000 Transp & Eng Services 4310 8110 11,000 General Fund Supervising Engineer Recruitment CIP 4321 7011 (26,205) General Fund Mid Year Salary Adjustments CIP 4321 7101 330 General Fund _ Mid Year Salary Adjustments CIP 4321 7110 755 General Fund Mid Year Salary Adjustments CIP 4321 7115 (200) General Fund Mid Year Salary Adjustments CIP 4321 7120 (380) General Fund Mid Year Salary Adjustments CIP 4321 7130 (55) General Fund Mid Year Salary Adjustments CIP 4321 7140 (4,500) General Fund Mid Year Salary Adjustments CIP 4321 7150 750 General Fund Mid Year Salary Adjustments CIP 4321 7160 (85) General Fund Mid Year Salary Adjustments Traffic 4331 7011 (34,880) General Fund Mid Year Salary Adjustments Traffic 4331 7101 (2,960) General Fund Mid Year Salary Adjustments Traffic 4331 7110 895 General Fund Mid Year Salary Adjustments Traffic 4331 7115 (230) General Fund Mid Year Salary Adjustments Traffic 4331 7120 (500) General Fund Mid Year Salary Adjustments Traffic 4331 7130 (515) General Fund Mid Year Salary Adjustments Traffic 4331 7140 (5,220) General Fund Mid Year Salary Adjustments Traffic 4331 7150 (3,755) General Fund Mid Year Salary Adjustments Traffic 4331 7160 (100) General Fund Mid Year Salary Adjustments Traffic - Gas 4332 7011 (6,590) Gas Tax Mid Year Salary Adjustments Traffic - Gas 4332 7101 (495) Gas Tax Mid Year Salary Adjustments Traffic - Gas 4332 7115 (20) Gas Tax Mid Year Salary Adjustments Traffic - Gas 4332 7120 (95) Gas Tax Mid Year Salary Adjustments Traffic - Gas 4332 7130 (100) Gas Tax Mid Year Salary Adjustments Traffic - Gas 4332 7140 (875) Gas Tax Mid Year Salary Adjustments Traffic - Gas 4332 7150 (215) Gas Tax Mid Year Salary Adjustments Transp & Eng Services 4361 8001 2,700 301- B/T Professional Services by Larry Cushman Transp & Eng Services 4362 8001 2,700 302- B/T Professional Services by Larry Cushman Ping & Bldg Services 4363 8001 40,000 B/T Funds City portion of Golden Valley EIR Transp & Eng Services 4363 8001 2,700 303- B/T Professional Services by Larry Cushman GIS 4510 7011 (16,100) Storm Mid Year Salary Adjustments GIS 4510 7101 (1,320) Storm Mid Year Salary Adjustments GIS 4510 7110 215 Storm Mid Year Salary Adjustments GIS 4510 7115 (95) Storm Mid Year Salary Adjustments GIS 4510 7120 (225) Storm Mid Year Salary Adjustments GIS 4510 7130 115 Storm Mid Year Salary Adjustments GIS 4510 7140 (2,175) Storm Mid Year Salary Adjustments GIS 4510 7150 1,500 Storm Mid Year Salary Adjustments GIS 4510 7160 600 Storm Mid Year Salary Adjustments Transit 4600 7011 26,560 Transit Mid Year Salary Adjustments Transit 4600 7101 990 Transit Mid Year Salary Adjustments Transit 4600 7110 690 Transit Mid Year Salary Adjustments Transit 4600 7115 140 Transit Mid Year Salary Adjustments Transit 4600 7120 390 Transit Mid Year Salary Adjustments Transit 4600 7130 455 Transit Mid Year Salary Adjustments Transit 4600 7140 3,185 Transit Mid Year Salary Adjustments Transit 4600 7150 1,500 Transit Mid Year Salary Adjustments Transit 4600 7160 200 Transit Mid Year Salary Adjustments Transp & Eng Services 4600 8081 77,500 Transit No provision of bus wash & fuel island results in dif in contract fee. Field Services 5100 7011 5,155 General Fund Mid Year Salary Adjustments Field Services 5100 7101 1,000 General Fund Executive Wellness Benefit Field Services 5100 7110 360 General Fund Mid Year Salary Adjustments Field Services 5100 7120 90 General Fund Mid Year Salary Adjustments Field Services 5100 7130 115 General Fund Mid Year Salary Adjustments Field Services 5100 7150 3,000 General Fund Mid Year Salary Adjustments Feld Services 5100 7160 200 General Fund Mid Year Salary Adjustments Feld Services 5100 7309 20,000 General Fund Req program acct and funds for Canyon Country Imprvmnt Prog. Street Maintenance 5211 7000 15,000 Gas Tax Mid Year Salary Adjustments Street Maintenance 5211 7011 14,950 Gas Tax Mid Year Salary Adjustments Street Maintenance, 5211 7110 1,000 Gas Tax Mid Year Salary Adjustments Street Maintenance 5211 7115 70 Gas Tax Mid Year Salary Adjustments Street Maintenance 5211 7120 185 Gas Tax Mid Year Salary Adjustments Street Maintenance 5211 7130 535 Gas Tax Mid Year Salary Adjustments Street Maintenance 5211 7140 1,210 Gas Tax Mid Year Salary Adjustments Field Services 5211 7331 21,710 Gas Tax Acct for transferring funds back to EQ fund for Chiquita Landfill expenses Vehicle Maintenance 5220 7011 8,435 General Fund Mid Year Salary Adjustments Vehicle Maintenance 5220 7110 165 General Fund Mid Year Salary Adjustments Vehicle Maintenance 5220 7120 45 General Fund Mid Year Salary Adjustments Vehicle Maintenance 5220 7120 120 General Fund Mid Year Salary Adjustments Vehicle Maintenance 5220 7130 490 General Fund Mid Year Salary Adjustments Vehicle Maintenance 5220 7140 1,090 General Fund Mid Year Salary Adjustments Field Services 5220 7017 2,000 Gen Fund & Gas Ta) Increased overtime used to maintain schedule due to staff illnesses. ,Field Services 5220 8110 20,824 -Gen Fund & Gas Tai Hire temporary mechanic to assist with maintaining schedule. NPDES Feld 5230 7011 2,360 STORM Mid Year Salary Adjustments NPDES Field 5230 7110 195 STORM Mid Year Salary Adjustments NPDES Field 5230 7120 45 STORM Mid Year Salary Adjustments NPDES Field 5230 7130 120 STORM Mid Year Salary Adjustments NPDES Field 5230 7140 220 STORM Mid Year Salary Adjustments City Hall Facility Maint 5501 7011 10,525 General Fund Mid Year Salary Adjustments City Hall Facility Maint 5501 7101. 1,480 General Fund Mid Year Salary Adjustments City Hall Facility Maint 5501 7110 215 General Fund Mid Year Salary Adjustments City Hall Facility Maint 5501 7115 60 General Fund Mid Year Salary Adjustments City, Hall Facility Maint 5501 7120 155 General Fund Mid Year Salary Adjustments City Hall Facility Mairit 5501 7130 (25) General Fund Mid Year Salary Adjustments City Hall Facility Maint 5501 7140 1,375 General Fund Mid Year Salary Adjustments City Hall Facility Maint 5501 7160 80 General Fund Mid Year Salary Adjustments Field Services 5501 8005 12,000 General Fund Janitorial sery for Field Serv, o funds were allocated during budget process. Field Services 5501 8008 7,000 General Fund No funds were allocated during budget process for HVAC @ Feld Serv. Parks Facilities 5502 7011 (1,365) General Fund Mid Year Salary Adjustments Parks Facilities 5502 7110 550 General Fund Mid Year Salary Adjustments Parks Facilities 5502 7120 (190) General Fund Mid Year Salary Adjustments Parks Facilities 5502 7130 (805) General Fund Mid Year Salary Adjustments Parks Facilities 5502 7140 (1,285) General Fund Mid Year Salary Adjustments Field Services 5502 8001 10,000 General Fund Funds for Rivendale security fence installed Field Services 5502 7325 2,600 General Fund Rental of aerial lifts and portable restrooms. Field Services 5502 8001 9,100 General Fund Increased cost of janitorial serv.at SC Comm Ctr. Field Services 5502 8110 43,680 General Fund Funds to cover costs of temp emply while reg employ is on ext.leave. Facilites Maintenance 5503 7011 (2,275) Transit Mid Year Salary Adjustments Facilites Maintenance 5503 7120 (35) Transit Mid Year Salary Adjustments Facilites Maintenance 5503 7130 (130) Transit Mid Year Salary Adjustments Facilites Maintenance 5503 7140 (305) Transit Mid Year Salary Adjustments Field Services 5504 8610 4,970 General Fund Funds final lease pymnt of CHall energy mngmt sys Field Services 5507 7371 13,000 General Fund Utility funds for Homeless Shelter Urban Forestry 5600 7011 (23,145) General Fund Mid Year Salary Adjustments Urban Forestry 5600 7110 200 General Fund Mid Year Salary Adjustments Urban Forestry 5600 7120 (340) General Fund Mid Year Salary Adjustments Sheriff's Department 6100 8071 11,000 General Fund Overtime Sheriff's Department 6100 8610 20,000 General Fund Funds to purchase equipment -laptop, video camera, bikes, radar Parks, Rec & CS Admin 7100 7011 (15,390) General Fund Mid Year Salary Adjustments Parks, Rec & CS Admin 7100 7101 1,000 General Fund Executive Wellness Benefit Parks, Rec & CS Admin 7100 7110 335 General Fund Mid Year Salary Adjustments Parks, Rec & CS Admin 7100 7115 (110) General Fund Mid Year Salary Adjustments Parks, Rec & CS Admin 7100 7120 (220) General Fund Mid Year Salary Adjustments Parks, Rec & CS Admin 7.100 7130 (220) General Fund Mid Year Salary Adjustments Parks, Rec & CS Admin 7100 7140 (2,445) General Fund Mid Year Salary Adjustments Recreation 7211 7011 94,935 General Fund Mid Year Salary Adjustments Recreation 7211 7101 4,425 General Fund Mid Year Salary Adjustments Recreation 7211 7110 1,380 General. Fund Mid Year Salary Adjustments Recreation 7211 7115 365 General Fund Mid Year Salary Adjustments Recreation 7211 7120 1,370 General Fund Mid Year Salary Adjustments Recreation 7211 7130 4,950 General Fund Mid Year Salary Adjustments Recreation 7211 7140 5,710 General Fund Mid Year Salary Adjustments Recreation 7211 7150 3,825 General Fund Mid Year Salary Adjustments Recreation 7211 7160 125 General Fund Mid Year Salary Adjustments Recreation 7213 8121 15,000 General Fund Accounts est to pay for Cowboy Poetry event planning, offset by rev Recreation 7213 8122 33,500 General Fund Accounts est to pay for Cowboy Poetry event planning, offset by rev Recreation 7213 8123 5,000 General Fund Accounts est to pay for Cowboy Poetry event planning, offset by rev Recreation 7231 7308 1,675 General Fund Increase incost of paper -Seasons Brochure. Parks, Rec& Comm Svcs 7246 8110 1,500 General Fund More classes and instructors Summer Athletics. Offset by revenue. Parks, Rec& Comm Svcs 7291 8110 6,315 General Fund Increase due to transportation and admission -Day Camps. Ofset by rev. Parks Maintenance 7310' 7000 (68,720) General Fund Mid Year Salary Adjustments Parks Maintenance 7310 7000 (68,720) General Fund Mid Year Salary Adjustments Parks Maintenance 7310 7011 (5,520) General Fund Mid Year Salary Adjustments Parks Maintenance 7310 7101 (14,480) General Fund Mid Year Salary Adjustments Parks Maintenance 7310 7110 1,695 General Fund Mid Year Salary Adjustments Parks Maintenance 7310 7115 (1,015) General Fund Mid Year Salary Adjustments Parks Maintenance 7310 7120 (2,830) General Fund Mid Year Salary Adjustments Parks Maintenance 7310 7130 (5,265) General Fund Mid Year Salary Adjustments Parks Maintenance 7310 7140 (24,760) General Fund Mid Year Salary Adjustments Parks Maintenance 7310 7150 (1,750) General Fund Mid Year Salary Adjustments Parks Maintenance 7310 7160 (650) General Fund Mid Year Salary Adjustments Community Services 7411 7011 9,940 General Fund Mid Year Salary Adjustments Community Services 7411 7101 (1,975) General Fund Mid Year Salary Adjustments Community Services 7411 7110 820 General Fund Mid Year Salary Adjustments Community Services 7411 7115 (190) General Fund Mid Year Salary Adjustments Community Services 7411 7120 200 General Fund Mid Year Salary Adjustments Community Services 7411 7130 12,275 General Fund Mid Year Salary Adjustments Community Services 7411 7140 (355) General Fund Mid Year Salary Adjustments Community Services 7411 7160 (220) General Fund Mid Year Salary Adjustments Parks, Rec& Comm Svcs 7441 7011 3,000 Grant Req to carry over funds from prior fiscal year. Parks, Rec& Comm Svcs 7441 7302 1,165 Grant Req to carry over funds from prior fiscal year. Parks, Rec& Comm Svcs 7442 7302 274 Grant Req to carry over funds from prior fiscal year. Parks, Rec& Comm Svcs 7442 7312 280 Grant Req to carry over funds from prior fiscal year. Parks, Rec& Comm Svcs 7442 8110 27,000 Grant Req to carry over funds from prior fiscal year. Parks, Rec& Comm Svcs 7443 7011 1,100 Grant Req to carry over funds from prior fiscal year. Parks, Rec& Comm Svcs 7443 8001 28,550 Grant Req to carry over funds from prior fiscal year. Parks, Rec& Comm Svcs 7444 7011 700 Grant Req to carry over funds from prior fiscal year. Parks, Rec& Comm Svcs 7444 7302 208 Grant Req to carry over funds from prior fiscal year. Parks, Rec& Comm Svcs 7444 7308 250 Grant Req to carry over funds from prior fiscal year. Parks, Rec& Comm Svcs 7444 7312 1,205 Grant Req to carry over funds from prior fiscal year. Parks, Rec& Comm Svcs 7444 7320 3,096 Grant Req to carry over funds from prior fiscal year. Parks, Rec& Comm Svcs 7444 8001 10,400 Grant Req to carry over funds from prior fiscal year. Parks, Rec& Comm Svcs 7444 8601 3,500 Grant Req to carry over funds from prior fiscal year. Parks, Rec& Comm Svcs 7444 8610 3,000 Grant Req to carry over funds from prior fiscal year. Parks, Rec& Comm Svcs - 7461 7312 5,000 General Fund Phonefriend prog. Materials- sponsor backed out. 3,039,158 Parks, Rec& Comm Svcs 7481 8110 7,000 General Fund Comm. Ctr. Increased partici yr round, Corra La Von events Parks, Rec& Comm Svcs 7505 8001 100,000 LIVID Funds to pay for district deficiencies as identified in a feasibility report. Parks, Rec& Comm Svcs 7506 8001 35,000 LIVID Funds to pay for district deficiencies as identified in a feasibility report. Parks, Rec& Comm Svcs 7507 8001 10,000 LIVID Funds to pay for district deficiencies as identified in a feasibility report. Parks, Rec& Comm Svcs 7508 8001 15,000 LIVID Funds to pay for district deficiencies as identified in a feasibility report. Parks, Rec& Comm Svcs 7509 8001 100,000 LIVID Funds to pay for district deficiencies as identified in a feasibility report. Parks, Rec& Comm Svcs 7510 8001 100,000 LIVID Funds to pay for district deficiencies as identified in a feasibility report. Parks, Rec& Comm Svcs 7511 8001 15,400 LIVID Funds to pay for district deficiencies as identified in a feasibility report. Parks, Rec& Comm Svcs 7512 8001 25,000 LIVID Funds to pay for district deficiencies as identified in a feasibility report. Parks, Rec& Comm Svcs 7513 8001 75,000 LIVID Funds to pay for district deficiencies as identified in a feasibility report. Parks, Rec& Comm Svcs. 7515 8001 150,000 LIVID Funds to pay for district deficiencies as identified in a feasibility report. Parks, Rec& Comm Svcs 7516 8001 150,000 LIVID, Funds to pay for district deficiencies as identified In a feasibility report. Parks, Rec& Comm Svcs 7518 8001 10,000 LMD Funds to pay for district deficiencies as identified in a feasibility report. Parks, Rec& Comm Svcs 7519 8001 10,000 LMD Funds to pay for district deficiencies as identified in a feasibility report. Parks, Rec& Comm Svcs 7521 8001 75,000 LMD Funds to pay for district deficiencies as identified in a feasibility report. Parks, Rec& Comm Svcs 7522 8001 150,000 LIVID Funds to pay for district deficiencies as identified in a feasibility report. Parks, Rec& Comm Svcs. 7523 8001 50,000 LIVID Funds to pay for district deficiencies as identified in a feasibility report. Parks, Rec& Comm Svcs 7524 7374 12,327 LIVID Increase expenditures due to increased services Parks, Rec& Comm Svcs 7524 8001 52,956 LIVID Increase expenditures due to increased services Parks, Rec& Comm Svcs 7525 7374 51,567 LMD Increase expenditures due to increased services Parks, Rec& Comm Svcs 7525 8001 136,346 LIVID Increase expenditures due to increased services Transp & Eng Services 001 9501 10,260 General Fund To reflect three year City contribution-DBAA #19. 3,039,158 NEW CLD REQUESTS Dept' ProjectName ProjCode Acct Amount Source Explanation TES Newhall Metrolink 52001203 8001 ($1,649) AB2766 Reduce budget to reflect actual funds avail. In fund source TES Golden Valley Road 50000302 8001 $1,000,000 B&T Adding this project to CIP funds are Eastside B&T AS W.Newhall Phase III 52037104 2511 ($200,000) CDBG Project Savings AS 108 phase 52041104 0000 ($479,000) CDBG Will not spend construction money this year- will rebudget next year AS Scheafter Lane S3013104 2511 ($23.000) CDBG Project Savings 8001 $140,542 GF Transfer from PFA ($702.000) 98/99 Median mods TES San Fernando V 51028455 8001 ($99.595) Dev Transfer savings to new CIP proj. - Annual Inf. Prel. Design TES Ann. Infrst. Prelim Design 8001 $11,968 $99.595 DEV Funding for prelim design of annual infstr. TES 98-99 Traffic Signal 00015001 8001 $0 GF TES Via Princessa Metrolink 73007103 8001 $16,225 FAU Increase budget to reflect actual funds avail. In fund source TES 96-97 Signal mods C0011201 8001 ($15,612) Gas Transfer savings of $151k to C0015 TES 98-99 Traffic Signal C0015201 8001 $15.000 Gas NEW -Increase due to transfer of savings from C0011 TES 96-97 New Sidewalk 50009201 201 $612 Gas NEW -Transfer $612 from C0011 and closeout project TES Valencia @ Creekside 51009201 8001 ($58.000) Gas Transfer $58k to S2020 TES Wiley Cyn. Realignment 52020201 8001 $58,000 Gas NEW -funding Identfd-Transfer $58k from S1009 TES Median Landscaping B4001001 8001 $100,000 GF Transfer from C0014 PRCS 96-97 Median Landscaping 84001001 8001 $9,263 GF Transfer to general Fund TES Sierra Hwy Interconnect C0007001 8001 $3,772 GF Transfer Balance from PFA TES 1997-98 Traffic Signal 00012001 8001 $140,542 GF Transfer from PFA TES 98/99 Median mods C0014001 8001 ($100,000) GF Transfer 100k to project 84001 TES 98-99 Traffic Signal C0015001 8001 $11,968 GF Req addtl funds- Identfyd savings In project 51009001 TES 98-99 Traffic Signal 00015001 8001 $12,145 GF NEW -Increase budget due to transfer of svgs from 53007 TES 98-99 Traffic Signal 00015001 8001 $10,000 GF NEW -Increase due to transfer svgs from C0012 TES Bouquet/Seco Interconnect C4005001 8001 $1,382 GF Transfer from PFA PRCS Newhall Neighborhood Park F2003001 8001 $3,966 GF Transfer Balance from PFA PRCS Santa Clarita Sports Complex F3003001 8001 $88,000 GF Transfer Balance from PFA TES. 97-98 Curb, Gutter & Flowllne M0004001 8001 $15,000 GF Transfer from PFA PRCS 1997/98 Park Rehab. Parks M0005001 8001 ($42,400) GF Agreement with Building Maintenance to transfer funds from account no. M0015001 to M0005001. Page 1 ($428,224) PRCS Wetlands/Riparian Acquisition E0001210 8001 -• ($57561) Prop A P Reduce budget by $83. Page 2 FS ,Pdrk43u[lding Rehab M0015001 8001 $42,400 GF Budget transfer from M0005001 to cover charges Invoiced to the wrong account. PRCS Park Rehab Program P0004001 8001 $317 GF Transfer from PFA PRCS' Canyon Country Tennis Courts P0012001 $100,000 GF New funds - CIP meeting -unidentified PRCS Tennis Court Improvements P0012001 8001 $34,252 GF Transfer from Rivendale Park Acquisition PFA PRCS City Central Park P4001001 8001 $112,000 GF Transfer Balance from PFA PRCS Central Park Ph II P4002001 $2500,000 GF New funds -unidentified TES Soledad / Miss Grace 50018001 8001 $10,000 GF NEW -funding identfd-Bqt Bridge -Transfer from 51035 TES Valencia @ Creekside 51009001 8001 ($11,968) GF Transfer to 98-99 traffic signal C0015 TES Bouquet Canyon Bridge WidngS1035001 8001 ($43,000) GF Transfer saving to new CIP prof. - Annual Preliminary design TES Newhall Metrolink 52001001 8001 ($225,000) GF Reduce budget - Prop. A exchange TES Wiley Cyn Rd, Realignment 52020001 8001 $200,000 GF Req. add'I funds to cover xtra work req for grading -unidentified TES W. Newhall Ph. II 52034001 8001 $500 GF Increase budget, to reflect actual funds avail. In fund source TES Vermont / Everett 52039001 8001 $200,000 GF Increase budget by $200k to reflect commitment made TES Four Oaks S3007001 8001 ($12,145) GF Transfer savings to C0015 TES Luther Rd. Realignment 53012001 8001 $27,000 GF NEW -funding ldentfyd-Transfer from S1035 PRCS Santa Clara River Tr PH III T0001001 8001 $5,859 GF Transfer Budget from PFA PRCS Santa Clara River Tr PH II T3006001 8001 $3,871 GF Transfer Balance from PFA PRCS Boys & Girls Club F3004001 8001 $500,000 GF New funds-unidenfified FS Haskel Cyn Irrigaflon/Tree 64002001 8001 $20.000 GF New project TES Ann. Infrst. Prelim Design M0008001 8001 $U00 GF Savings from SI 035M] $3,718.724 TES Bouquet Cyn Bridge Widening S1035453 8001 ($254,528) Grant Rebudget $254,528 to FY 99-00 TES Newhall Metrolink S2001453 8001 (545,719) Grant Reduce budget to reflect actual funds avail. In fund source TES Town Center Transit Center 71007453 8001 $33,046 Grant Add to budget for MTA grant received ($267,201) TES Four Oaks S3007107 8001 ($24,299) Hoz Mit Project Savings of $24,299 -grant PRCS 96-97 Median Landscaping B4001052 8001 (59,263) PFA Transfer from PFA TES Sierra Hwy Interconnect C0007052 8001 ($3,772) PFA Transfer Balance to general Fund TES 1997-98 Traffic Signal C0012052 8001 ($150,542) PFA (10k to be transfrd to C0015) TES Bouquet/Seco Interconnect C4005052 8001 ($1,382) PFA Transfer to general Fund PRCS Santa Clarita Sports Complex F3003052 8001 ($88,000) PFA Transfer Budget to general Fund TES 97-98 Curb, Gutter & Flowline M0004052 8001 ($15;000) PFA Transfer to general Fund PRCS Parks Rehab Program P0004052 8001 ($317) PFA Transfer to general Fund PRCS Rivendale Park Acquisition P0007052 8001 ($34,252) PFA Transfer to General Fund, Tennis Court P0012001 PRCS Newhall Neighborhood Park P2003052 8001 ($3,966) PFA Transfer Balance to General Fund BRCS City Central Park PH I P4001052 8001 ($112,000) PFA Transfer Balance to General Fund PRCS Santa Clara River Tr Ph III 70001052 8001 ($5.859) PFA Transfer Balance to General Fund ACS Santa Clara River Tr PH II T3006052 8001 ($3,871) PFA Transfer Balance to General Fund ($428,224) PRCS Wetlands/Riparian Acquisition E0001210 8001 -• ($57561) Prop A P Reduce budget by $83. Page 2 PRCS P iintCanyon River Park P0002210 8001 ($83) Prop A P Reduce budget by $83 (close account). PRCS River Park Program Prop A P0010210 8001 ($800,000) Prop A P Reduce budget by $800,000 TES Wetlands/Riparian Acquisition R0001210 8620 ($796,083) Prop A P Correct budget PRCS Wetlands/Riparian Acquisition R0001210 8620 $57,561 Prop A P Increase budget by $3,850,54 (funding from 97/98) ($1.596,166) TES Wetlands/Riparian Acquisition R0001454 8620 $796,000 Park Grant TES Newhall Metrollnk 52001206 8001 $225,000 Prop A Increase budget - Prop. A exchange TES Sierra Hwy Interconnect C0007205 8001 ($400) Prop C Reduce Budget to reflect actual funds avail. In fund source TES Sierra Hwy Interconnect C007205 8001 ($60,000) Prop C Projects savings, no transfer - grant TES Bouquet Seco Interconnect C4005205 8001 ($5,000) Prop C Project Savings of $5,000grant TES 1997-98 Overlay M0002205 8001 $145,676 Prop C Balance to be brought forward from 97-98 budget TES Via Princessa Metrolink T3007205 8001 ($16,255) Prop C Reduce budget to reflect actual funds avial. In fund source PRCS Santa Clarita Bike Station T4001205 8001 ($183,000) Prop C Parks Planning will be unable to get to project this fiscal year. TES Town Center Transit Center T1007205 8001 $206,354 Prop C Requesting add'] funds to complete the project -unidentified $87,375 TES 98/99 Curb & Gutter M0026456 8001 ($85,000) Storm Transfer 85,000 to Galeton St. Improvments TES Galeton St, Improvements M3001456 8001 $85,000 Storm Transfer 85,000 from 98-99 Curb and Gutter A TES Soledod Inter. Ph I C0006204 8001 ($4,897) TDA 8 Reduce to reflect actual funds available TES 93-94 Overlay S0018204 8001 ($72) TDA 8 Reduce budget to reflect actual funds avail. In fund source TES Wiley Cyn. Realignment 52020204 8001 $17,346 TDA 8 Increase budget to reflect actual funds avail. In fund source -correction PRCS Commuter Rail Trail T4003204 8001 $3,851 TDA 8 Increase budget by $3,850,54 (funding from 97/98) $16,228 TES FS Fuel Island / Vehicle Wash F1002801 8001 ($243,600) TR Project cancelled - unfund $$$ from CIP-grant - TES Town Center Transit Center T1007801 8001 $1,085,600 TR Increas budget- FTA grant received for (96-97) 121,000+964,600(98-99) TES Transit Maint Facility F0003801 8001 $200,000 TR Option 2 - If the 20% is not req to secure grant, the exp for this year -unidentified (2001) $1,042.000 $3,882,013 Page Page 1 Alldepts_Revenue Dept Rev Code Description Adjustment Explanation ' Admjnistrative Services 001-5258 FEMA Hazard Mit Grant $499,983.00 Live Oak Springs Administrative Services 001-6810 Transfers In $8,400.00 Administrative Services 001-4011 Property Tax $591,300.00 Adjust to reflect current estimate Administrative Services 001-4021 Sales Tax $1,000,000.00 Adjust to reflect current budget estimate Administrative Services 001-4022 Transient Occupancy Tax $100,000.00 Adjust to reflect current estimate Administrative Services 001-4023 Franchises $200,000.00 Adjust to reflect current estimate Planning & Building Services 001-4212 Electrclal Permits $70,DOD.00 Staff projects that revenues will exceed Initial projections Planning & Building Services 001-4213 Plumbing Permits $40,000,00 Staff anticipates that revenues will exceed initial projections Planning & Building Services 001-4216 Sewers Permits $8,000.00 Staff anticipates that revenues will exceed initial projections Planning & Building Services 001-4217 Building Permits $430,000.00 Staff anticipates that revenues will exceed initial projections Planning & Building Services 001-4221 Permit Issuance $20,000.00 Staff anticipates that revenues will exceed Initial projections Transportation & Engineering Svcs 001.4251 Final Subdly Maps/Imprvmts $25,000.00 Adjust to reflect current estimate, Transportation & Engineering Svcs 001-4252 Street Vacation $4,500.00 Increase in estimated fee collection. Administrative Services 001-4310 Code Fines $2000.00 Adjust to reflect current estimate Administrative Services 001-4411 General Fund Interest Income $56,000.00 Transfer budget from PFA Fund Administrative Services 001-4411 Interest Income ($60,000.00) Adjust to reflect current estimate Administrative Services 001-4451 Rental Income - City Hall $34,680.00 Adjust to reflect current estimate Administrative Services 0015004 Off Highway License $1,000.00 Adjust to reflect current estimate Administrative Services 001-5101 SB90 Reimbursement $7,000.00 Increase due to hiring consultant Planning & Building Services 001-6013 Pre -Application Review $6,000.00 Revenue was not budgeted during FY 98/99 process Planning & Building Services 001-6014 Initial Studies $10,000.00 Revenues were not budgeted during FY 98/99 process Planning & Building Services 001-6018 Annexations $2,615.00 Revenues are anticipated to exceed Initial projections Planning & Building Services 001-6102 Building Plan Checking $200,000.00 Staff anticipates that revenues will exceed initial projections Planning & Building Services 001-6103 Building Code Enforcement $3,750.00 Staff anticipates that revenues will exceed Initial projections Planning & Building Services 001.6105 Planning Final Inspections $7,000.00 Staff anticipates that revenues will exceed Initial projections Planning & Building Services 001-6108 Records Maintenance $20,000.00 Staff anticipates that revenues will exceed initial projections Planning & Building Services 001-6110 Temp/Dup Cert of Occupanc $4,500.00 Staff anticipates that revenues will exceed initial projections Transportation & Engineering Svcs 001-6121 Storm Drain Transfer Process ($7,000.00) Decrease In fees collected. Transportation & Engineering Svcs 001-6123 Easement Document Review $4,000.00 Increase In estimated fee collection. Transportation & Engineering Svcs 001-6131 Sewer Inspection $40,000.00 Increase In estimated fee collection. Transportation & Engineering Svcs 001-6132 Street Inspection $70,000.00 Increase In estimated fee collection. Transportation & Engineering Svcs 001-6133 Storm Drain Inspection $40,000.00 Increase in estimated fee collection. Transportation & Engineering Svcs 001-6134 Traffic Signal Inspection $10,000.00 Increase in estimated fee collection. Transportation & Engineering Svcs 001-6139 Grading Inspection Permit $10,000.00 Increase in estimated fee collection. Transportation & Engineering Svcs 001-6140 Street Light Plan Checks $5,000.00 Increase in estimated fee collection. Transportation & Engineering Svcs 001-6141 Sewer Plan Check $10,000.00 Increase in estimated fee collection. Transportation & Engineering Svcs 001-6142 Street Plan Check $25,000.00 Increase in estimated fee collection. Transportation & Engineering Svcs 001-6143 Storm Drain Plan Check $10,000.00 Increase In estimated fee collection. Transportation & Engineering Svcs 001-6144 Traffic Signal Plan Check $38,000.00 Increase In estimated fee collection. Transportation & Engineering Svcs 001.6145 Striping Plan Check $14,000.00 Increase in estimated fee collection. Transportation & Engineering Svcs 001-6149 Storm Drain County Dep. $5,000.00 Increase in estimated fee collection. Transportation & Engineering Svcs 001-6163 Request for Modification $1,500.00 Increase in estimated fee collection, Page 1 Page 2 Alldepts_Revenue Transportation & Engineering Svcs 001-6164 Grading Soils/Geo Deposit ($23,000.00) Decrease in fees collected. Administrative Services 0015202 False Alarm $11,700.00 Adjust to reflect current estimate Parks, Recreation & Comm Svcs 001-6411 Ticket Sales ($85,000.00) Accounts established to track the amountof money from sponsors, merchandise and parking revenues. Parks, Recreation & Comm Svcs 00154111 Sponsorship Revenue $75,000.00 Accounts established to track the amountof money from sponsors, merchandise and parking revenues. Parks, Recreation & Comm Svcs 0015412 Merchandise ($15,000.00) Accounts established to track the amountof money from sponsors, merchandise and parking revenues. Parks, Recreation & Comm Svcs 001-64121 Performer Merch Revenue $5,025.00 Accounts established to track the amountof money from sponsors, merchandise and parking revenues. Parks, Recreation & Comm Svcs 001-64122 Parking Revenue $5,000.00 Accounts established to track the amountof money from sponsors, merchandise and parking revenues. Parks, Recreation & Comm Svcs 001-64123 Gear Vendors Revenue $15.000.00 Accounts established to track the amountof money from sponsors, merchandise and parking revenues. Parks, Recreaflon & Comm Svcs 001.64124 Food Vendors Revenue $111000.00 Accounts established to track the amountof money from sponsors, merchandise and parking revenues. Parks, Recreation & Comm Svcs 001-64125 City Merchandise Revenue $15,000.00 Accounts established to track the amountof money from sponsors, merchandise and parking revenues. Parks, Recreation & Comm Svcs 001-6427 Summer Athletic Program $1,550.00. Increase In participants. Parks, Recreation & Comm Svcs 001-6429 Court Fees ($63,000.00) Accounts established to track the amount of money from Sports Complex rentals and use. Parks, Recreation & Comm Svcs 001-64291 Racquetball Fees $58,500.00 Accounts established to track the amount of money from Sports Complex rentals and use. Parks, Recreation & Comm Svcs 001-64292 Open Gym Fees $3,000.00 Accounts established to track the amount of money from Sports Complex rentals and use. Parks, Recreation & Comm Svcs 001=64293 Merchandise. $500.00 Accounts established to track the amount of money from Sports Complex rentals and use. Parks, Recreation & Comm Svcs 001.64294 Equipment Rental $500.00 Accounts established to track the amount of money from Sports Complex rentals and use. Parks, Recreation & Comm Svcs 001-64295 Commissions $500.00 Accounts established to track the amount of money from Sports Complex rentals and use. Parks, Recreation & Comm Svcs 001-6471 Day Camps $6,400.00 Increase in participants. Administrative Services 001-6810 Operating Transfers In $74,206.00 Transfer fund balance from Sports Complex to cios fund Administrative Services 001-6810 Operating Transfers In $701,850.00 Transfer PFA Balance to General Fund Parks, Recreation & Comm Svcs 001-64112 Ticket Sales Revenue $75,000.00 Accounts established to track the amountof money from sponsors, merchandise and parking revenues. TOTAL GENERAL FUND ADJUSTMENTS $4,439,959.00 Administrative Services 052,4415. PFA Interest Income ($56,000.00) Transfer to General Fund Administrative Services 101-6810 Operating Transfers In $30,000.00 Budget Transfer for OCJP Violence Against Women Grant Administrative Services 102-4411 Interest Income $950.00 adjust to reflect current estimate Administrative Services 103-4411 Interest Income $10,000.00 Adjust to reflect current estimate Administrative Services 104-4411 Interest Income $1,700.00 Adjust to reflect current estimate Administrative Services 1045226 CDBG Entitlement $69,753.00 Reconciliation found unallocated funds $71,453.00 Administrative Services 105-4411 Interest Income $150,000.00 Adjust to reflect current estimate Administrative Services 201-4411 Interest Income $70,100.00 Adjust to reflect current estimate Administrative Services 202-4311 Vehicle Code Fines $230,000.00 Adjust to reflect current estimate . Page 2 $22,000.00 Alldepts_Revenue $1,500.00 Adjust to reflect current estimate $67,000.00 Adjust to reflect current estimate Administrative Services 355-4411 Interest Income Administrative Services 356-4411 Interest Income Administrative Services 401-4411 Interest Income Adjust to reflect current estimate 401-6188 LIVID Zone T23B ($5,700.00).Adjust 401-61826 LIVID Zone T31 Adjust to reflect current estimate 401-6187 LIVID Zone T23A Administrative Services 450-4411 Interest Income Administrative Services 451-4411 Interest Income Administrative Services 452-4411 Interest Income Transportation & Engineering Svcs 453-5210 FTA / MTA Misc. Grant Administrative Services 454-4411 Interest Income Administrative Services 455-4411 Interest Income Administrative Services 456-4411 Interest Income Administrative Services 457-4411 Interest Income Administrative Services 601-4411 Interest Income Administrative Services 602-4411 Interest Income Administrative Services 603-4411 Interest Income Transportation & Engineering Svcs 8015210 Transit Fund Transportation & Engineering Svcs 8015210 Transit Fund Transportation & Engineering Svcs 801-5208 Transit Fund Transportation & Engineering Svcs 801-6714 Transit Fund Transportation & Engineering Svcs 801-6810 Transfers In $22,000.00 Alldepts_Revenue $1,500.00 Adjust to reflect current estimate $67,000.00 Adjust to reflect current estimate $141,300.00 Adjust to reflect current estimate $45,305.00 Adjust to reflect current estimate $80,485.00 Adjust to reflect current estimate $110,870.00 Adjust to reflect current estimate $377,960.00 Adjust to reflect current estimate $22,000.00 Adjust to reflect current estimate $2,225.00 Adjust to reflect current estimate $10,000.00 Adjust to reflect current estimate $33,046.00 FTA / MTA Misc. Grant $1,500.00 Adjust to reflect current estimate $42,600.00 Adjust to reflect current estimate $55,425.00 Adjust to reflect current estimate S870.00 Adjust to reflect current estimate $1,300.00 Adjust to reflect current estimate ($5,700.00).Adjust to reflectu current estimate $25,000.00 Adjust to reflect current estimate $121,000.00 FTA 96-97 Grant $964,600.00 FTA 98-99 Grant $527,979.00 Increase in FTA funding $3,088.00 Reclept of insurance check $850,315.00 $2,466,982.00 • Page 4 Administrotive Services Administrative Services Administrative Services Administrative Services 202-4411 Interest Income 203-4411 Interest Income 204-4411 Interest Income 2045111 TDA Article 8 Funds Administrative Services 205-4411 Interest Income Transportation & Engineering Svcs 205-5132 Prop. C Transportation & Engineering Svcs 2055134 Prop. C Reduction in funding marks from MTA 205-5135 BSIP Funds Alldepts_Revenue $700.00 Adjust to reflect current estimatea $2311700.00 $2,100.00 Adjust to reflect current estimate $16,000.00 Adjust to reflect current estimate ($150,025.00) Adjust to reflect current funding mark from MTA ($134.025.00) $80,000.00 Adjust to reflect current estimate ($73,730.00) Reduction In funding marks from MTA $468,224.00 Misc. additional one-time only Prop. C funds ($34,800.00) $439,694.00 Transportation & Engineering Svcs 206-5140 Prop A Trans. $152,925.00 Prop A interest payments from MTA Transportation & Engineering Svcs 206-5141 Prop. A Local ($32064.00) Reduction in funding marks from MTA Transportation & Engineering Svcs 206-5142 Prop A Disc $13,697.00 Revised funding marks from MTA Administrative Services 206-6830 Prop A Exchange $225,000.00 Record Prop A funds received from City of La Verne $359,558.00 Administrative Services 301-4411 Interest Income $21,000.00 Adjust to reflect current estimate Administrative Services 302-4411 Interest Income $60,300.00 Adjust to reflect current estimate Administrative Services 303-4411 Interest Income $217,300.00 Adjust to reflect current estimate Administrative Services 305-4411 Interest Income $40,300.00 Adjust to reflect current estimate Administrative Services 351-4411 Interest Income $400.00 Adjust to reflect current estimate Administrative Services 352-4411 Interest Income $6,200.00 Adjust to reflect current estimate Administrative Services 352-6810 Operating Transfers In $10.260.00 Reflect City Commitment of General Fund Assistance - 3 years $16,460.00 Administrative Services 353-4411 Interest Income $3,900.00 Adjust to reflect current estimate Administrative Services 354-4411 Interest Income $1,700.00 Adjust to reflect current estimate Page 3