TO: Honorable Mayor and Members of the City Council
THRU: Tom Kisela, City Manager
FROM: Leslie Hardy, Community Services Director
1. SUBJECT
title
Acceptance of $112,159.88 in revenue received from the Recreation class program, 2024 Special Events donations, User Group field costs, and various other donations; and appropriation of $89,812.52 of the revenue to support corresponding programs.
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2. SUMMARY
Collected revenues of $112,159.88 are recommended to be accepted for Fiscal Year 2024-2025, including payments for contract class instructors for the City's Recreation class program, donations for the 2024 Special Events, for User Group field costs, as well as donations received from Kinder Morgan and the Orange Dog Park Association. Staff is recommending the City Council appropriate a total of $89,812.52 of this revenue into expenditure accounts to support the corresponding programs.
3. RECOMMENDED ACTION
recommendation
1. Accept into the City's General Fund revenue budget $112,159.88 in Recreation class program revenue, various donations, and User Group maintenance fees to:
100.7001.46540.00000 Recreation Classes $41,157.88
100.7015.48390.20543 Donations - 2024 Special Event Season $10,000
105.7015.48390.30254 Donations - Movies in the Park $11,000
105.7015.48380.17552 Other Misc Revenue - Tree Lighting $19,610
100.7001.48390.00000 Donations $7,600
100.7022.42480.00000 User Group Maintenance Fees $20,794
105.7022.42480.00000 User Group Maintenance Fees $1,998
2. Authorize the appropriation of $ 89,812.52 into the General Fund:
100.7011.51670.00000 Other Prof & Consulting Services $28,810.52
105.7015.51670.30254 Other Prof & Consulting Services Movies in the Park $11,000
105.7015.51670.17552 Special Events $19,610
100.7022.51401.00000 Repairs to Buildings and Fixed Equipment $7,600
100.7022.51424.00000 User Group Maintenance $20,794
100.7022.51424.00000 User Group Maintenance $1,998
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4. FISCA...
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