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65A - SURPLUS ALLOCATION PLAN
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10/20/2015
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65A - SURPLUS ALLOCATION PLAN
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Last modified
11/23/2015 5:26:15 PM
Creation date
10/20/2015 3:58:51 PM
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Template:
City Clerk
Doc Type
Agenda Packet
Agency
Finance & Management Services
Item #
65A
Date
10/20/2015
Destruction Year
2020
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Budget Surplus Allocation Plan <br />October 20, 2015 <br />Page 3 <br />Fiscal Year 2015 -16's appropriation will be distributed as follows: $6,511,816 to project expenditures <br />and the remaining $4,738,184 to reserve appropriations. The reserve amount will then be <br />reassigned per the Surplus Allocation Plan to various projects as part of the Fiscal Year 2016 -17 <br />and Fiscal Year 2017 -18 budget process. <br />APPROVED AS TO FUNDS AND ACCOUNTS: <br />Francisco Gutierrez S� <br />Executive Director <br />Finance and Management Services Agency <br />Attachment 1: List of Projects - Surplus Allocation Matrix <br />Attachment 2: Surplus Allocation Description <br />Attachment 3: Public Letters & City Response <br />Attachment 4: SARTC & Expressed Interest Items - Matrix <br />65A -3 <br />
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