HomeMy WebLinkAbout23 - CC-9 - Attachment 8 - 2/18/2014Attachment 8
2013-14 Allocation of General Fund Contingency Account as of 1-28-2013
Beginning Balance1
$1,000,000.00
Total Available
$1,000,000.00
CEO/Communications-Public Affairs/City Clerk/Central Services
Additional costs for Snoopy House event
10,000.00
Added storage fencing for display at fire station 2
_
15,000.00
Development Services
pari -time planner
I monitor need for added funds
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
Kaboom playground 20,500.00
6 part-time maintenance workers (25 hours per week) 50,000.00
City Council
-
_
Charter Facilitation 22,500.00
SCAG 10,245.00 ,
CEO
Costa d Gants 100,000.00
Money�forsfo eea closu erproceedir -James St. prop erties 17,000.00
Fire
Part time Fire Prevention Specialist
30,000.00
Furniture replacement
5,674.00
Fire Reorganization
Fire view software
49,505.00
_
Motorola Radios
25,349.91
Bear Com Communications
_
28,489.45
Quala-Tel Enterprises
7,724.16
Talley inc
1,650.00
77,014.00
30,000.00
50,000.00
35,000.00
Ambulance outfitting
Recreation
Teen Center
four (4) part-time park ambassadors
Performance report for Golf Course
60th
Expenses
included in the January 30 report
paid
by departments & to be reimbursed by
-- --- -- --
the contingency account:
15,344.72
Journal Entry for Costa Mesa Comm. Foundation
18,717.03
Total Use
$666,713.27
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Balance Remaining
$333,286,73