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HomeMy WebLinkAbout20A - APPROPRIATION ADJ RECREATION FEES CITY COUNCIL MEETING DATE: REQUEST FOR COUNCIL ACTION CLERK OF COUNCIL USE ONLY: OCTOBER 16, 2006 TITLE: APPROVED As Recommended As Amended Ordinance on 1 " Reading Ordinance on 20d Reading Implementing Resolution Set Public Hearing For APPROPRJ:ATJ:ON ADJUSTMENT RECOGNJ:ZJ:NG RECREATJ:ON SPECJ:AL FEES AND DONATJ:ONS f4/lp C MANAGER CONTINUED TO FILE NUMBER RECOMMENDED ACTION Approve an appropriation adjustment recognizing $188,529 in recreation Special Fees and Donations revenue account (account nos. 22-01-various) and appropriate same to the Recreation Special Fees and Donations expenditure accounts (account nos. 22-231-various). DJ:SCUSSJ:ON From April through June 2006, the Parks, Recreation and Community Services Agency received $188,529 in special fees and donations to fund events, programs and projects that benefit the residents of Santa Ana. Carnival Promotes paid $29,000 in fees to re-establish park turf and fund youth programs and improvements at host parks. The Friends of the Santa Ana Zoo donated $82,000 to fund Zoo capital projects. Target donated $15,000 to towards the Summer Concert Series. Tillamook donated $20,000 to help fund the Mother's Day Celebration and the Summer Concert Series. In addition, various donations were received from corporate and private entities to fund specific programs including the Mother's Day Celebration, the Park Naturalist Program, the Summer Concert Series, and the Children's Winter Holiday Party. FJ:SCAL J:MPACT This appropriation adjustment will recognize $188,529 in Recreation Special Fees and Donations revenue accounts (account nos. 22-01-various) and appropriate same to the Recreation Special Fees and Donations expenditure accounts (account nos. 2 -231-various). APPROVED AS TO FUNDS AND ACCOUNT: '\\'\'(\St\i, S'- r;--., \\. .'\:: Francisco Gutierrez Executive Director Finance and Mgmt. Services Agency ~ Gerardo Mouet Executive Director Parks, Recreation and Community Services Agency 20A-1 20A-2