HomeMy WebLinkAbout- - Attachment 8 - 2/11/2014Attachment 8
2013-14 Allocation of General Fund Contingency Account as of 1.28-2013
Beginning Balance $1,000,000.00
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Total Available 1 $1,000,000.00
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CEO/Communications-Public Affairs/City Clerk/Central Services
Additional costs for Snoopy House/Fencing - i 25,000.00
Employee appreciation -Community
sponsorships
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Development Services
part-time planner
1 40,000.00
Neighborhood Improvement Task Force
Nuisance Abatement Relocation Assistance
10,000.00
initial deposit to new fund
Public Services
Joanne Fence
15,000.00
Fairview park vehicle
10,000.00
Field maintenance (Pop Warner) joint use agmt.
12,000.00
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Kaboom playground
20,500.00
6 part-time maintenance workers (25 hours per week)
50,000.00
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City. Council
Charter Facilitation 40,000.00
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SCAG 10,245.00
CEO
Costa Mesa United Grants 48,900.00
Money for foreclosure proceedings --James St, properties 17,000.00
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4
30 000 00
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Fire
Part time Fire Prevention Specialist
nit
Furure replacement
5,674.00
Fire Reorganization
I �r �,
Fire view
Motorola Rad osre
49 '
25 349 90
Bear Com Communications
28,489.45
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Quala-Tel Enterprises
7,724.16
Talley inc
1,650.00
Ambulance outfitting
77,014.00
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Recreation
Teen Center
30,000.00
four (4) part-time park ambassadors
50,000.00
Pool full time operation
TBD
Performance report for Golf Course
35,000.00
60th
Expenses included in the January 30 repot
paid by departments & to be reimbursed by
the contingency account: L 15,344.72
Journal Entry for Costa Mesa Comm. Foundation 18,717.00
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Total Use
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Balance Remaining i $326,886.76
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