HomeMy WebLinkAbout- - Item-2 Attachment 6 - 2/10/2015Attachment 6
2014-15 Allocation of General Fund Contingency
Account
as of 01-27-2015
Beginning Balance
$1,080,000.00
Total Available
$1,080,000.00
CEOICity Council
Amicus for group homes/Newport Beach
10,000.00
Best Best & Krieger (election and CEQA_assista_nce)
25,000.00
Stipend for girls Inc. externs
1,200.00
City-wide chair replacement
25,000.00
Bulk mailing for charter/1405 mailers ($6,000 x 7 mailers)
42,000.00
Scarecrow festival
1,000.00
External printing costs for charter/1405 mailers
19,022.00
Council chamber meeting room design work
20,000.00
Medical marijuana initiative costs
26,000.00
Community event honoring Jack Hammet
4,863.50
Council support for after election initiatives, photos,
conferences, IPad, etc.
10,000.00
Insurance for summer rec program
2,820.00
ADA access improvements
11,181.00
Enhanced employee service award program
20,000.00
Development Services
Park impact study fee
45,000.00
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Computer patch for inspection software
6,400.00
Neighborhood Improvement Task Force
Group home permitting consultant
25,000.00
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Public Services
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Utility box box beautification program
6,000.00
Increased public works maintenance standards
140,000.00
Utility equipment storage for mechanic area
49,660.07
1405 advocacy consultant
5,000.00
Council chamber card entry access
5,550.00
Updated aerial photographs (Eagle aerial)
3,839.92
Recreation
Teen center operational costs
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10,000.00
Field ambassador program - equipment and supplies
15,000.00
Recreation office furniture and front counter improvements
11,506.24
Portable field lighting units
4
47,000.00
Snack bar facility improvements
10,000.00
Sound curtain for field light enclosure
2,500.00
Additional recreation staff uniforms
4,634.28
Balearic building improvements (painting)
4,400.00
Fire
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- —
—
Fire/County data sharing software
49,000.00
Information Technology
Database recovery
33,500.00
Power supply repairs
15,050.00
Additional software training
10,000.00
Total
717,127.01
Balance Remaining
$362,872.99