HomeMy WebLinkAbout33 - NB-3 - Attachment 6 - 3/3/2015Attachment 6
2014-15 Allocation of General Fund Contin-gency Account as of 01-27-2015
Be innin Balance $1,080,000.00
Total Available $1,080,000.00
CEO/City Council
Amicus for group homes/Newport Beach 10,000.00
Best Best & Krieger (election and CEQA assistance) 25,000.00
Elections: spent to date 6,773
CEQA assistance: spent to date 980
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)
_
26,1881
`19;641::
42,000.00
Charter spent to date
1-405 spent to date
Scarecrow festival
1,000.00 j
External printing costs for charter/1405 mailers
L 19,022.00
Charter spent to date 15,037
1-405 spent to date 1,754
Council chamber meeting room design work
20,000.00
Medical marijuana initiative costs (balance above budget amt.)
26,000.00
Community event honoring Jack Hammet
_
4,863.50
Council support for after election initiatives, photos,
conferences, Pad, 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
Computer patch for inspection software
6,400.00
Neighborhood Improvement Task Force
Group home permitting consultant
25,000.00
Public
Services
Utility
box beautification program
6,000.00
_
Increased public works maintenance standards
Joanne trail 30,000
140,000.00
City-wide maintenance 110,000
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
10,000.00
Field ambassador program - equipment and supplies
15,000,00
Recreation office furniture and front counter improvements
Portable field lighting, units (purchase) ,
Snack bar facility improvements (Jack Hammet Sports Complex)
Sound curtain for field light enclosure
11,506.24
47,000.00
10,000.00
2,500.00
Additional recreation staff uniforms {
_ -
4,634.28
Balearic building improvements (painting)
4,400.00
Fire '
!
_
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 Remainin9l
I
$362,872.99