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Approve Appropriate Adjustment To Appropriate Certain Deposits <br />in the General Fund and the Water Utility Fund <br />July 2, 2019 <br />Page 4 <br />iii. Balances noted in the Treasurer's Trust Fund (Fund 098) to the City Services (Fund <br />053) various balance sheet, revenue and/or expenditures accounts: <br />Fund Account Account Description Dept Amount' <br />098 <br />24000 <br />Trust & Agency <br />PBA <br />79.734.54 <br />098 <br />24003 <br />Police -Treasury Agency Fund <br />PD <br />235,052.24 <br />098 <br />24004 <br />Orange County Downtown Coin Revenue <br />FMSA <br />8,072.54 <br />098 <br />24011 <br />Police Reward Program <br />PD <br />177,589.57 <br />098 <br />24015 <br />Building/Planning-Cash Bonds <br />PBA <br />474,415.02 <br />098 <br />24019 <br />Public Works -Street Work Permits <br />PWA <br />2,533,970.39 <br />098 <br />24041 <br />Bequest of Mary Muth-COSA Homeless Prgm <br />PD <br />28,201.96 <br />098 <br />24045 <br />PBA-Accelerated Plan Check <br />PBA <br />223,806.68 <br />098 <br />24046 <br />Medical Marijuana Dispensaries <br />CAO <br />34,819.04 <br />Balance as of May 31, 2019 and is subject to change due to transactions through June 30, 2019. <br />p"C• ri <br />Kathryn Downs, CPA <br />Executive Director <br />Finance and Management Services Agency <br />Exhibit: 1. Public Notice — Unclaimed Deposits <br />65A-4 <br />