Loading...
HomeMy WebLinkAbout0347.000HONORABLE CIT~ COUNCIL Pal. Alto. Califorli. BUDGET 90-~ Attentioc: F1nance a~d Public Vorks Committee CHANGES leTHE 1990·n AJ!D 1991·92 f1JIa) SUI!!1Af!Y ~mbers of the Council: Attached is an updated Fund Summary whfc~ reflects t~e fQ'To~in9 c~anges: Changes to t~. 1990·91 Fund Strnman: L let i.terfu.d c~.nge of SIIO,OOO due to addition.l S28,OOO io storm dr.in services prov)ded by GeneTil Fund to Stora Dri'nage Fund; increase in f~terfund expenses of SI38~OOO due to water fite increase. 2. Deleted Water Fund eq~;t1 transfer. l. Miscellaneous rounding c~anges. 4. Amend.-,t. t. C.pit.l Improvemeot Progr •• (ClP}. S. Adjustments If S33,000 ill Cenenl Fund salaries for Cubberle'y due to o~erlll benefit c~anges. 6. 1. ~ater back rent. (01"hteo. S. Correction to self-insurance for healt~ insurance costs. C!\R:341:0 • ) , , i I , o o 9. Incruse rl hterprhe Fund cont,.jbutlons (C, tiP f~nd for Chic Center Remodel. lQ4 Increases for Civfc Center Remodel and Srter Park p~ojects. 11. Oecrease f. SIS Tax revenues, 12. CDBG expenses moved to aDperit;ons-category. 13. Increase l! ~as Tax reimbursement to Gener,l fund~ ~nanges fa tbe 19S1·92 fund Summary: 1. 1. l. !. 5. 5. 7. Net r.terfund change of $61,000 due to additlon.1 5l0,OOO i •• tor. dral" ser'tices prOVided bl Genenl fund' tel Ston Orainage Fund; increase jn imterfu~ exp~nses of $9J,000 due ta watfr rate increase4 Miscellaneous roundfng c~ang~s. Adjustment of 542,000 iI Senerol fund saTaries for Cubberley due lo o,erall benefit change •. CaT,.hted. Correction to setf~fAsurance for bealt~ fns~rance costs. (hanges to Housfng 4 ia-lfeu revenue and e~pense assumpt1ons. Increase 1W estimate of tas Tax ~nd Houslng Im~~oveme~t support of General fumt. Respectf,llJ submitt~. '~ J~(l£ - Budget Analyst E-I)~ #.~~ .. y.' [HILI flARRlSON. Director If fi"ance CMR:347:Q z ~--------•.....•.•.. -.-~ '·">L.~·· <-,>, < ~ . '~-.'. , - • \ u' , '. • , o '..nil .. ..,.i~&!:JI. 7/~ ........... Ott.er fIR! Sources Gt"c~nt I~ Ut H it)' tlMr-tu Enterp.-iM '16'di .tI,,, Totat IIIWI"IJH Appropriation. ".-""" .. ""._"""",,"" _._ .... _"" --.. "" CIptorat lens ~ral .Fiord CIP Projects Wl" i:IP 'roieels ""'" c..,fut heel' f40lfpiltnt 10 capitltl I.~t J"1I)d IOeneraC ,~ tiP 'rojllCt.s wr Tr .... rer lo get Iec-vf« f~ To Ion:l hero.,. To Sto,.. Dtlin To ;.ner.t 'rI'd ro~.t ,lppropriitiON. Itt ~t;orw: . - 5eo\ f I r'l$4¥MCIt Gerw:ra t CGm: i,..enti es Ce,pitll t.,-oYeIIent StrM"ts .,.., Sfcfewllks ~eio fa Ihhar F...cs f~tory (nc:~ & INpp""CfI' ~;.t I~ Debt S«vi<::e capful: lINN! Ob{ iptTon InUlrr'llt servfu '1I'Vd' Totll'~ "'FOi" To lKef''IIH ,,----"",,""" _.-----'" ---""""".---"-' Tr.,.rer let ~r.tfllfW To 'nerve For caphll I.~t o Glnl-r.t Intltrrvt CIpTtiL lOpeci.t Debt '...-d Ser""t'ic.e F'1f4 •• verue 5e-rvfce S. \27 S.1IJ7 on S .. 'OO >.DOO 1.631 1,056 '.131 2."7 U~4I» 4.667 '.111 2,'~ 188 l.'64 1.Sl'O :S,1Z7 9Ta 5,197 202 1<)7 1,).71 2 .. m '~990 2,164 2 .. 5411 '~175 l1,399 6,C1 1,925 ... -...... ~ ~ .,. {2.GaO} '" "'. ~O.as6 ,ou, 5.'" 51 ' .. 500 ... ... ) .. 361 (813)' , .... let CII~ To 1Ie5tn"!S " .. 067 8 tl .. D6n • • 7,925 fatat Appt'apriati"on & la.erWfi ~ .. 044 40 .. 175 21~]rXl ',M, ~ c=:::: = . .. --- " fl.Rl!. I.,....H1bt. :r/~ .......... DtiIoIr FIIIWI SOIJrc ... Generl[ Jl'1,NI UtH ftW' 0Itf' Tu ~~,"M fonfl, .",," 1ot_t .~ T&:>t81 IHOILtH ~aprflt;_ o .......................... _. ~ ..... . CperltrCi1r4 Gr<er.l r'lld CLP Projects W1 t.IF pro]ec-u. O<h", <lIpltl L ized ECJ,Ifpltflt Ta t.pitlt IIIIP"~ flllWl Gener.t fll'td [[P JlraJfCtIl tIJT !rlnlfer 1'0 Petit S~" '\lid' ro GeNrll flllCl Tot.t ApprllP'"htrQN; I ... t ~.tfOl"lll ......... Set f I ~rlftCli ","wont t.Dnti~;'s J~t~I'ne"w t.pitlt I .. ~t St,...tIl .-.If Si .... ' U "ctv.ncH 10 Ottler FU"d$ t~tOty E~. IHPPt'CIp Sped I t IItVW'IA Ddlt S.nrfce c.piul t.e .... r;Jbt ;ptfOf'l [nt.,.,..1 SeNiti flrd' ToUI lesc:noH ~ 10 1eHl"Y\'S trolnCfer Ie-t. Cptr.tf~ Ta leser.-e-for Ciipit.r IlIVlWIIIIIIent let ~ To '~rves Tot.r Awl"aprfltiClr\ I 1KII:1"'Ifl • > • o • • ...... tO~8.2S 11 .. 945 Z,459 2',"'9 7'1.'60 14 .. 451 Z3 .. 5~! '."'" 1,011 --_. ."",.nr: __ 0 ".",(1) "'. , .. ® II@) ,.os@ >."" 5 .. 62 \ ' .. 169 90S ,., (1,853) ..,@ J."~ 5,~ .,,6> ~ .. ~~~~ ....... ...... ...... 11 .. 512 '.0&4 2'~OO1' ~~-... ~ (' .. 402) .... 5l7 ... '" ("sa) 5,100 '.150 .SO 5,~ , .. {> ',5 '.1156 _.W 5,'" ,,~ <, c., ~06 S, '53 U,5" S,B3 12 .. 223 5,,", '. H16 (~71Y "1(j) • '" • • 71 .. 407 "'-.451 ~.05.l 7."'" '.tnJ ~ :-===r =. '-..- J . ---. '\I'dI .~HIb[. 7/1J91 ............ Other .l1'li SOurces ~r.t 11ft 01:1 I fty UMr Tu lE"tlf'9!"t .. FII'dI ou...- Totatl~ o apernions GInIr.\ '\lid UP Iroje.c::tl WT C~!II JlroJecu ...... Capit.t ized E9-iis-nt Ta Clplut I~~ J'1oI"d ~.l FII'd ClP Projects WI trW'$~er T(II Dtbt 'Surlce FIrid T(II &entrll FIId Tot at ~raHIlN ht ~.tTons lIaenoa Self tr'$Ur~ lienl.,..1 CorItireerc:ies Jucfget ldtfant:. lnerve capttal rlV~t 'Str .. u and'1:,dNIIlkl Motrca To Other F-.nn In'WWI~Ort EneuItI I InppI"'Op SpKI.t I .......... 'hbt. SwY~c .. Capitlt L .... (Ill! fptiOfl lnt~t s.nrlu F"': lot.l l_~ ~lal.....-- fr.-fir •• t q.rltiGf'll, 1'0 I~ FOI'" Capit .. ' ' .... - .. t~r.I~ Tota! IPP"l:Ipriatfon I llKoQr".. -'L 1l~519 5~ 15]. 11~2ZJ. "."",AD "."",V 5 • '~.'ea 50.1'06 4.H'6 2~ 1(4) I.51u .. ""..,.., "~]'V '" 67."5 H.BOS 10.42fo Z,1QJ 1e""9l4 ~ ~ .a!~ '.206~ 1.1l2~ 6,. 66,503 10,325 912 '.4n 50.100 .. "" .,. ' .. '.m ... ~:~1S '.l8I! 1,49t. _.- '.056 '."" '.656 1.ua.$ .... ).6~ _.630 tJ.519 '."'" 1).m 50 .. "'9 ..... .,-G) (91.2® ". • (912) • • eo.", 16.9'5.!I 22,641 , .... 6 .. 494 -"'...-. -= _~c::z • , \