HomeMy WebLinkAbout2017/11/7 Item 14 - Revised ResoItem �-- 14
Resolution Page 2
Revised - 11/7/2017
Summary of General Fund Appropriations and/or Transfers
Summary of Appropriations and/or Transfers for Other Funds
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TUT Common Fund (223352)
(9,049)
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GENERAL FUND
$ -
Suppl Law Enforce Service
(272407)
200,000
Boards &
$ 200,000
$
$ 200,000
Off of Thrift Superv. Step Program
(272416)
3,400
$ 25,747
-
$
3,400
$
$ 3,400
Commissions
$
$ 3,432
$ (3,432)
State Pkwy Grant Fund (273500)
519
$ 519
$
$ 519
Non -
800
$ 800
$ (624,632)
$ 625,432
3 Otay Ranch (348669)
5,649
200,000
$
205,649
$ 9,049
$ 196,600
De artmental
$ 200,000
$ 200,000
$ -
Development Services
(408737/408741)
Economic
$ 250,000
$ 250,000
$
Fire Apparatus Lease (452798)
-
(244,400) -
$ (244,400)
$ (244,400)
$ -
Public Facilities Dev Impact
-
(200,000)
-
$
-
$
(200,000)
$ -
$ (200,000)
Development
Eastlake Greens 11 AD 94-1
Police
1,925
6,575
$ 1,175,000
15,300
-
$
23,800
$ 23,800
$
Recreation
(58,100)
-
58,100
(736952)
$
-
$ -
$
TOTAL
$ 1,392
TOTAL OTHER FUNDS
$ 25,747 $ 590,951
$ 1,132,919 $ 569,592
$ 10,441
1 $ 2,329,650
$ (387,461)
$ 2,717,111
$
(56,175) $
15,624
$ (200,000)
$ 15,300
$ 58,100
$ 200,000
$
32,849
$ 32,849.
$ -
GENERAL
Summary of Appropriations and/or Transfers for Other Funds
OTHER FUNDS
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Transp Sales Tax Fund (227355)
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OTHER FUNDS
TUT Common Fund (223352)
(9,049)
-
9,049
-
$
$
$
Transp Sales Tax Fund (227355)
$
$ 1,392
$ (1,392)
Fire Equip lease Fund (234359)
-
217,992
$ 217,992
$ -
$ 217,992
Traffic Safety (245405)
150,000
-
$ 150,000
$ -
$ 150,000
McCandliss Mem Cult Arts
(267397)
-
1,0W
$ 1,000
$ 1,000
$ -
Suppl Law Enforce Service
(272407)
200,000
$ 200,000
$
$ 200,000
Off of Thrift Superv. Step Program
(272416)
25,747
$ 25,747
$ 25,747
$
Justice Assistance Grant (272427)
-
$
$ 3,432
$ (3,432)
State Pkwy Grant Fund (273500)
519
$ 519
$
$ 519
Commun Fac Distr. 18M Village
800
$ 800
$ (624,632)
$ 625,432
3 Otay Ranch (348669)
Small Bus Loan Prg (404725)
-
200,000
$ 200,000
$ 200,000
$ -
Development Services
(408737/408741)
250,000
$ 250,000
$ 250,000
$
Fire Apparatus Lease (452798)
-
(244,400) -
$ (244,400)
$ (244,400)
$ -
Public Facilities Dev Impact
351,600
$ 351,600
$
$ 351,600
Fees (560896)
Eastlake Greens 11 AD 94-1
1,175,000
$ 1,175,000
$
$ 1,175,000
Imp (512868)
Highway Safety Imp Frog
(736952)
1,392
$ 1,392
$
$ 1,392
TOTAL OTHER FUNDS
$ 25,747 $ 590,951
$ 1,132,919 $ 569,592
$ 10,441
1 $ 2,329,650
$ (387,461)
$ 2,717,111