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SLI~MARY Or G[H[RAL FU~ [XP[HO]TURES
<br /> 1985-86
<br /> Adopted 198445 Budget Reinborsed 5elegy lteendtd [stiMted ~r
<br /> DeSCent Budget ~r~over .~n~ents. Exp~nditurts Rdjus~ents Budget [xpenditures <Under)
<br />
<br /> City COunCil I% 286 llO,OOO 156386 159,681 12,~5
<br /> C~ty ~g~r $222.432 $2S.OOO SZ2,689 $Z70,121 $~07.8~O $~7,71~
<br /> C~ty Rktorney $172 ?42 17,?~ $180,509 $159 ~81 ($ZO,BZB)
<br /> R~. Services $6~.qOG 137,492 $10,Z30 12,866 $729,99~ $710.549
<br /> Pinning $344 885 I71,640 $5,G75 1~,176 S~,300 $431,~76 $qq2 869 S11,193
<br /> ~nspect~on Serv. $603.149 $603,149 15~ 45?
<br /> ~5c. & F~xed S77.108 177,1~ $84 649 $7,541
<br /> Parks & C~. Ser~. 1720 .~BZ 1~2,175 17J41 I740,098 S776 4~2 S~,~
<br /> Park ~nt. S~94,07E $Z7,86~ ($60,637) S4,887 $%6,188 Sl ,OOZ 817
<br /> F~re S2,576,423 (SG7,038) S3,953 $24,585 tZ,G37,S23 1Z,~49 OOS
<br /> Pohce S4,038,119 (S3~,9G~) S2q,~00 S41JZ8 $t066,879 $t054 123 {$12,756)
<br /> Pubhc ~orks R~. S111,4~9 $111,49S $81 499
<br /> Support ~rvtce5 11,l~Z,~GS ($17,9~0) $2,008 $1,116,4~7 11 ,Z~4 289
<br /> [ng~neer~n9 $1,185,476 SlS,OOO 11,203J~ $1,217,128
<br /> Streets Sl ,151,G~O $35,000 $278 $4,886 S1,191,8S4 ll ,182,~54
<br />
<br /> RdJus~nts* <SZ?G??Z) SZTB,972 $0 SO
<br /> TOT~ SltO?g,669 $171,995 116534? $3tJ29 1134,857 $14,~3,6~ $14,808,]73
<br />
<br /> .R~us~ents for lease purc~se of ~u~en( a~ Workers' Cmptn~ti~
<br /> ~e included in the 'Budget ~en~ents' co~mn above.
<br />
<br /> Overall, the estimated expenditures are projected to be $224,676
<br /> greater than the amended budget as of January 21, 1986. Summarized
<br /> below are the amendments to the budget as of that date.
<br />
<br /> a. Expenditures budgeted 1984/85 carried forward $171,995
<br /> b. Council Amendments 300,604
<br /> c. Expenditures offset by Revenue 31,429
<br /> Total $504,028
<br />
<br />The following is a detailed discussion of the information
<br />summarized above.
<br />
<br />Expenditures Carried Forward:
<br />
<br />The 1984-85FY expenditures carried forward to the 1985-86FY were
<br />approved for expenditure by the City Council in fiscal year
<br />1984-85. However, for accounting purposes funds were not expended
<br />until fiscal year 1985-86. These expenditures are as follows:
<br />
<br />1. Automatic Sprinklers $ 27,863.
<br />2. Slurry Seal Contract 35,000.
<br />3. General Plan Consultant 71,640.
<br />4. Equipment - Data Processing 17,492.
<br />5. Fixed Asset Appraisal 20,000.
<br /> $171,995.
<br />
<br />Page 3
<br />SR 86:70
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