CC 2013-06-11_11.a Supplemental Info. pRROyo
o `1,
INCORPORATED 92
MEMORANDUM
* JULY 10, 1911 *
-4/FORK'
TO: CITY COUNCIL
FROM: DEBBIE MALICOAT, DIRECTOR OF ADMINISTRATIVE SERVICES
-- BY: RYAN CORNELL, ACCOUNTING SUPERVISOR
SUBJECT: CONSIDERATION OF FY 2013-14/ FY 2014-15 BIENNIAL BUDGET—
SUPPLEMENT INFORMATION
DATE: JUNE 11, 2013
After additional review, staff is recommending the following minor corrections to the
Biennial Budget document. There is no overall impact to the dollar figures in the budget
document. Please remove and replace the following pages in your binder:
Pages 303-304 — Lopez Fund Summary
The Ending Fund Balance on page 304 does not match the amount shown on page
303. The corrected page corrects this error and makes the Ending Fund Balance
consistent in both schedules.
Pages 321-323 — Description of Capital Improvement Program Revenue Sources
In the initial budget document, some of the revenue sources were abbreviated. The
corrected pages update the account names to include both the actual revenue source
name, as well as, the abbreviated name.
Pages 399-425 — Section 9 Appendices/Table of Contents
Staff added the "Community Profile" to the Appendices Section of the Biennial Budget.
This was added to the first part of the section and changed the page numbers to
subsequent schedules.
Please let us know if you have any questions. Thank you.
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