2007-08 2nd Quarter Status Report - City Of Beverly Hills

City of Beverly HillsFiscal Year 2007/082nd Quarter Budget AdjustmentsGeneral Fund OnlyORIGINAL BUDGET ADJUSTMENTSTOTAL CURRENTBUDGET Carryover Qtr 1 Oct Nov Dec ADJUSTMENTS BUDGET2007/08 Budget Adj 2007 2007 2007 SECOND QTR 2007/08EXPENDITURESAdministrative Services 655,333 - - 655,333(1)(4)Police Department 51,809,714 3,869 11,500 2,000 2,000 19,369 51,829,083(2)Fire Department 29,045,760 - 78,400 13,200 91,600 29,137,360(5)Community Development 11,023,663 579,273 1,000 (7,416) 572,857 11,596,520Information Technology - 35,216 35,216 35,216Public Works 14,190,105 28,600 12,000 40,600 14,230,704Community Services 27,530,096 19,721 1,900(3)230,000 251,621 27,781,717Non-Department Expenses 8,129,290 1,889,442 - - -(6)(530,000) 1,359,442 9,488,732EXPENDITURES SUBTOTAL 142,383,960 2,556,121 104,800 2,000 243,200 (535,416) 2,370,705 144,754,665CONTRIBUTIONS & TRANSFERSBeverly Hills Unified School Dist. 8,561,998 - - - 8,561,998Non-Profits 472,069 - 7,000 7,000 479,069Tourism/Economic Development 4,121,054 236,000 - 236,000 4,357,054Debt Service Payments 1,532,910 - - - 1,532,910Transfers Out 3,500,000 431,686 - - - - 431,686 3,931,686CONTRIB. & TRANSFERS SUBTOTAL 18,188,031 667,686 7,000 - - - 674,686 18,862,717TOTAL EXPENDITURES 160,571,991 3,223,807 111,800 2,000 243,200 (535,416) 3,045,391 163,617,382NOTES:(1) Appropriation for Resolution 07-R-12436 approving acceptance of a donation for a police bicycle(2) Appropriation for Resolution 07-R-12454 accepting funds for development and production of brush fire prevention/educational DVDs.(3) Appropriation for Recreation and Parks youth class offerings(4) Appropriations for Resolutions 07-R-12461, 07-R-12462, 07-R-12463 and 07-R-12464 approving acceptance of donations for police bicycles(5) Transfer to Fund 48 to cover salary expenses of interns working in Community Development(6) Transfers for Communications Strategic Plan ($375,000) and Website Redesign ($82,000) to Community Outreach Program (Fund 48)Transfer for Website Redesign ($73,000 for computer hardware) to Data Center (Fund 41)IV - 12FY 2007/08 2nd Quarter