Laserfiche WebLink
Approve the Recognition of Revenue and Transfer of Certain Unclaimed Deposits <br />From the City Agency Funds and the Water Enterprise Fund <br />July 2, 2019 <br />Page 13 <br />STRATEGIC PLAN ALIGNMENT <br />Approval of this item allows the City to meet Goal #4 City Financial Stability, Objective #1 <br />(Maintain a Stable, Efficient, and Transparent Financial Environment). <br />FISCAL IMPACT <br />The following unclaimed deposits maintained in the fund(s)laccount(s) noted below will be <br />reclassified utilizing the balance noted on May 31, 2019 as follows: <br />1) Reclassify the following: <br />i. Account # 09201001-24029 — Contractor Water Deposit - $529,796.45 to the Water <br />Enterprise account # 06017002-57010 — Miscellaneous recoveries. <br />ii. Balances noted in the Therapeutic Recreation Program Deposits (Fund 091) and <br />Treasurer's Trust (Fund 098) to the General Fund account #01102002-57010 - <br />Miscellaneous recoveries. <br />Fund Account Account Description Dept Amount <br />091 <br />24000 <br />TrustRAgency <br />PRCSA <br />690.64 <br />098 <br />24001 <br />Senator Feinstein Function <br />PD <br />527.63 <br />098 <br />24002 <br />Candidate Statement Fee <br />COTC <br />13,563.61 <br />098 <br />24005 <br />Hazard Remediation-1300 W Edinger <br />PWA <br />20,000.00 <br />098 <br />24006 <br />Bicycle Locker Deposits <br />PWA <br />381.25 <br />098 <br />24008 <br />RecreationlParks-Security Deposits <br />PRCSA <br />74,681.67 <br />098 <br />24010 <br />Volunteer Firefighter Deposits <br />FIRE <br />3,700.00 <br />098 <br />24014 <br />Building/Planning In -Lieu Fees(AIPP) <br />PBA <br />95,751.00 <br />098 <br />24016 <br />World Oil1702 N Broaftay <br />PWA <br />10,034.00 <br />098 <br />24017 <br />Public Works -Water ServicesApplication <br />PWA <br />14,400.00 <br />098 <br />24020 <br />Public Works -Cash Deposits <br />PWA <br />165,847.77 <br />098 <br />24038 <br />O.C. City Clerk Meeting <br />COTC <br />28.73 <br />Total 399.606.30 <br />65A-3 <br />