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Public Hearing — Fiscal Year 2018-19 City Budget <br />June 5, 2018 <br />Page 5 <br />Reclassify the account balance as of July 1, 2018 in the Treasurer's Trust (Fund 098) for <br />the following accounts (noted below) to the City Services (Fund 053) various balance sheet, <br />revenue and/or expenditure accounts: <br />Fund <br />Account <br />Account Description <br />Amount* <br />098 <br />24000 <br />Trust & Agency <br />$ <br />79,734.54 <br />098 <br />24003 <br />Police Treasury Agency Fund <br />$ <br />235,052.24 <br />098 <br />24011 <br />Police Reward Program <br />$ <br />177,589.57 <br />098 <br />24015 <br />Building/Planning Cash Bonds <br />$ <br />492,015.02 <br />098 <br />24019 <br />Public Works Street Permits** <br />$ <br />3,027,409.47 <br />098 <br />24041 <br />Bequest of Mary Muth-COSA Homeless Pgm <br />$ <br />28,201.96 <br />098 <br />24045 <br />PBA Accelerated Plan Check <br />$ <br />185,891.02 <br />098 <br />24046 <br />Medical Marijuana Dispensaries <br />$ <br />34,819.04 <br />*Balance as of May 31, 2018 and is subject to change due to transactions thru June 30, 2018 <br />**Balance is $600,000 less due transaction noted above <br />APPROVED AS TO FUNDS AND ACCOUNTS: <br />Francisco Gutierrez <br />Executive Director <br />Finance and Management Services Agency J �� tig 151 <br />Exhibits: 1. Ordinance (Budget and CIP) <br />2. Resolution (City's Basic Classification and Compensation Plan) <br />3. Fiscal Year 2018-19 City Budget http://santa-ana.orq/finance/budget/defauIt.asp <br />4. Capital Improvement Program <br />5. Public Notice — Unclaimed Deposits <br />75A-1-5 <br />