Laserfiche WebLink
Assigned Balances <br />s6M FUND BALANCEAMOUNT <br />EXPLANATION <br />$2.5M From encumbrance and project savings <br />$3.5M From Prepaid Savings (OCFA) <br />$6.OM Available Fund Balance <br />4a <br />r iCla <br />iuuMNlie as AtlnYWasvi x!611 <br />dul- <br />dYpvnyn raw <br />cq.esrwrMrvwgrmalr <br />isp- <br />!at!^! + *si 4,adi die <eww <br />ns.elr.,., wre,s. m+l m,lm <br />rei a r.,,or ow'..a a n.,aw <br />seeuu wlmetaxa <br />aw�iw xa«rmn aa.,.m.be.aB.a.e. <br />.row�.�ramem,l w,.ew+W.xi m+r..wi <br />unl <br />42 <br />Assigned Programs as of June 30, 2016 (GENERAL FUND) <br />Connnunity Engagement <br />i <br />''., excueelaxcea '',. <br />So. Main, Downtown, Harbor Blvd., 17N St Business Corridor <br />w6w*^.l,aMemrows <br />°w°v"Iw <br />Encumbrance <br />'. •° m `^" ^"�"°r*'"° °°`°^""'"""A`T^"ae ii <br />procedure occurs <br />45681164_ <br />annually <br />43 <br />17NSmsed Business Corridor 154D0g) <br />Pension Stability Fund <br />504000 <br />Orange County Animal Sbelter <br />55o'bou <br />r iCla <br />iuuMNlie as AtlnYWasvi x!611 <br />dul- <br />dYpvnyn raw <br />cq.esrwrMrvwgrmalr <br />isp- <br />!at!^! + *si 4,adi die <eww <br />ns.elr.,., wre,s. m+l m,lm <br />rei a r.,,or ow'..a a n.,aw <br />seeuu wlmetaxa <br />aw�iw xa«rmn aa.,.m.be.aB.a.e. <br />.row�.�ramem,l w,.ew+W.xi m+r..wi <br />unl <br />42 <br />Assigned Programs as of June 30, 2016 (GENERAL FUND) <br />Connnunity Engagement <br />500,000 <br />So. Main, Downtown, Harbor Blvd., 17N St Business Corridor <br />1,60D,OOD <br />South Main Development I5600KI <br />(1,081,836( <br />D"musvn 15400q <br />45681164_ <br />Harbor90ukvard(S4COg) <br />43 <br />17NSmsed Business Corridor 154D0g) <br />Pension Stability Fund <br />504000 <br />Orange County Animal Sbelter <br />55o'bou <br />Jail Revenue Stability Fund <br />11004000 <br />Economic Development/Infrastracture: SARTC <br />4001000 <br />Additional Police Officers (June 21 Council Meeting( <br />1500000 <br />Subsisted General Fund Assigned Programs as of 6/3012016 <br />6,050,000 <br />CURRENT ASSIGNED PROGRAM BALANCE <br />City Council Approved Fund Balance Items (GENERAL FUND) <br />Civic Center Sallor/Humeless- 09/20/2016CCM <br />1731,836) <br />Animal Stairs, Payment-01/17/2i CCM _ _ _ _ _ _ _ <br />17500001 <br />Subtotal <br />(1,081,836( <br />Re alnlog _AV _Il bl G IF tlBl _ <br />45681164_ <br />43 <br />CITY COUNCIL MINUTES 25 FEBRUARY 21, 2017 <br />