Laserfiche WebLink
Assigned Balances <br />s6M FUND BALANCEAMOUNT <br />EXPLANATION <br />$2.5 M From encumbrance and project savings <br />$3.5M From Prepaid Savings (OCFA) <br />$6.OM Available Fund Balance <br />Assigned Programs as of June 30, 2016 (GENERAL FUND) <br />Community Engagement <br />5001W0 <br />- <br />N�'MxNnnr.Rx .enx'wn. Rn srsse —ttM2Ie <br />a*'^ <br />Encumbrance <br />omoa-^ m! ^wu.+.•^o^x�xv^^^+^,^*weamw.w�s <br />procedure occurs <br />+.ro- ...exaa.a..c+. ws..exerr�.we... <br />annually <br />17th Sneer Business Corridor Sands) <br />max- erwxa- a.mmamew�s. <br />Pension stability Fund <br />6o..a.�— vv.e.m*eaw..wn,x.mme.�gew.n+ara <br />Orange County Animal Sheller <br />xa.aw.e e,�..awe. ewa..m c.x4e w.m..ra.m u. xm7 <br />Jail Revenue Stability Pond <br />dial <br />Ecmmmic Devocipment/Intra,mmiure: SABTC <br />(YnMwww,ewb�.s+ vsq.w.b IDSlnppwpeubvninrAtaf1Y <br />Additional Police Officers (June 21 Council Meeting) <br />awrrmaa <br />Subtotal General Fund Assigned Programs as of 6/3012016 <br />Iamtl— b®,—mry`ltmptl,ae,mlgaw erwga <br />1 l IRi?I NI ASSIGNED PRnCRAP BALANCE <br />drrlo sal <br />Imta PRYYNa�aSal /ym sapw WntlbrbecwYf'�'alil[ <br />TrtrtrBndbrxaamrywaa9nxm M1PN <br />I'aID.e+twrl'Str�e R+m:aigN- 4ga?4dyv <br />wXe_ <br />TIT Yelnr TY Ce_a <br />em:+ ' <br />tv-sll <br />'., a -mme. rgrr <br />. PVJ Yr ID+9N mMm <br />dyw <br />mnMlga[mwsdl eth.N <br />�M.[V�ah'.P'?M -G'x0e <br />NIML1MNf. <br />x,m lu wLd " Awwei:Ai1' au..ti.srors ne.. _. <br />ro.nNe/n'n iwwf+N b»H. SBtimab <br />+ —seo.- fvnnnaoaas <br />I <br />hvN4 tmaq- +O'ne,gvurn <br />j <br />- smnsnw. <br />Assigned Programs as of June 30, 2016 (GENERAL FUND) <br />Community Engagement <br />5001W0 <br />So. Main, Downtown, Harbor Blvd, 17th 5l. Business Corridor <br />1,600,000 <br />South Main Development 5400R1 <br />DOV /nlm rm S,t)0g) <br />Harbor 30ulevard(54001(1 <br />17th Sneer Business Corridor Sands) <br />Pension stability Fund <br />sCU,WO <br />Orange County Animal Sheller <br />550,000 <br />Jail Revenue Stability Pond <br />1,WO,Onp <br />Ecmmmic Devocipment/Intra,mmiure: SABTC <br />4001000 <br />Additional Police Officers (June 21 Council Meeting) <br />1.5000(10 <br />Subtotal General Fund Assigned Programs as of 6/3012016 <br />6,050,000 <br />1 l IRi?I NI ASSIGNED PRnCRAP BALANCE <br />City Council Approved Fund Balance Items (GENERAL FUND) <br />Civic Center Safety /Ho—less- O9/20/2o16CCM 1731,836) <br />AnordShelshaPs,mort 01117 /2017CCM _L750Qq <br />Subtotal (1,481,836) <br />Remaining Aaallable General Fund Balance 4 5668 <br />44 <br />42 <br />4B <br />CITY COUNCIL MINUTES 25 FEBRUARY 21, 2017 <br />1 OA -25 <br />