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AgdaPkt 2011-06-27
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AgdaPkt 2011-06-27
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Last modified
8/12/2011 5:10:34 PM
Creation date
6/23/2011 5:06:54 PM
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Template:
CC Index
CC Index - Document Type
Agenda Packet
Meeting Type
Joint
Agency Type
City Council and Redevelopment Agency
Date
6/27/2011
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6.2.13. - Page 1 <br />REPORT <br />To the Honorable Mayor and City Council <br />From the City Manager and Redevelopment Agency Executive <br />Director <br />June 27, 2011 <br />SUBJECT <br />Fiscal Year 2010/2011 Appropriation Revisions (Redevelopment Agency) <br />RECOMMENDATION <br />Approve, by resolution, appropriation and transfer of certain funds for specified <br />purposes to conform the budgeted amounts to actual expenditures approved for <br />transactions, which have occurred during fiscal year 2010/2011. <br />BACKGROUND <br />Council takes many actions throughout the year that change or modify the budget <br />approved at the beginning of each fiscal year. Moreover, grants and other revenues <br />may be received that were not anticipated when the budget was prepared. <br />Appropriations need to be established so that staff may spend these grants and <br />revenues. <br />Staff presents appropriation changes to Council for approval generally twice a year. <br />The following table summarizes recommended changes in appropriations for revenue, <br />transfers and expenditures by fund. A detailed explanation of these revisions is <br />provided in Attachments 3 — Changes in Revenues and Attachment 4 — Changes in <br />Expenditures. <br />Summary of Recommended Budaet Chanaes by Fund TVDe <br />Revenues <br />Expenditures <br />Net Change in <br />Fund Balance <br />General Fund <br />4,090,493 <br />4,602,852 <br />512,359 <br />Special Revenue <br />Funds <br />996,952 <br />1,096,952 <br />100,000 <br />Capital Project Funds <br />4,251,934 <br />4,251,934 <br />-0- <br />Debt Service Funds <br />1,543,000 <br />-0- <br />1,543,000 <br />Enterprise Funds <br />774,596 <br />267,427 <br />507,169 <br />
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