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The Capital Improvement Program will continue to require very close <br /> monitoring to ensure that expenditure expectations don't outpace <br /> actual revenues. <br /> <br /> In the next quarter, staff will also analyze budgeted versus actual <br /> expenditures to date, in conjunction with the Midyear review. <br /> <br /> Respectfully submitted, <br /> <br /> Susan Rossi Deborah Acosta <br /> Director of Finance City Manager <br /> <br />Attachments: <br /> <br />Appendix A: Recommended Operating Budget Amendments; and Summary <br /> of Revenues and Transfers by Funds = <br />Appendix B: Projected Operating Budget Fund Balances after <br /> Amendments <br />Appendix C: Selected Major Revenues <br />Appendix D: Capital Improvement Program Tables; Revised 5-Year <br /> Park CIP; Projected Park Dedication Fees; and <br /> CIP Status Report <br />Appendix E: Development Related Revenues Through December 1994 <br />Appendix F: Letter from Sales Tax Auditor; and Sales Tax Trends <br />Appendix G: General Fund Reserves <br /> <br />SR95:26 <br /> 7 <br /> <br /> <br />