SUMMARY OF FOSTER CITY FOUNDATION FUND
As of June 30, 2024
Credit Card
Fiscal Year Department Donation Designation Revenues Expens e Fees Balance 23/24 Park & Rec Bench 7,000.00 526.16 6,473.84 23/24 Park & Rec Bike Ride 200.00 324.07 (124.07) 23/24 Park & Rec Community Events 222.17 (222.17) 23/24 Park & Rec Concert 21,742.00 21,947.92 174.95 (380.87) 23/24 Park & Rec Family Overnighter 200.00 200.00 23/24 Park & Rec FC Teen Center 1,628.79 3,722.85 744.16 (2,838.22) 23/24 Park & Rec 4th of July 3,550.00 33,375.00 63.12 (29,888.12) 23/24 Park & Rec Halloween Festival 2,140.00 2,066.25 16.88 56.87 23/24 Park & Rec Holiday Tree Lighting 200.00 1,102.07 (902.07) 23/24 Park & Rec Parks Maintenance 100.00 100.00 23/24 Park & Rec Tennis Court 2,000.00 2,000.00 23/24 Park & Rec Veterans Honor Walls 1,250.00 255.38 64.92 929.70 Total Park & Rec 40,010.79 63,541.87 1,064.03 (24,595.11) -
23/24 Police Explorer 610.00 (610.00)
23/24 Police PD-Unrestricted 500.00 500.00 23/24 Police FC Adopt-A-Unit -
Total Police 500.00 610.00 - (110.00) 23/24 PW PW-Unrestricted 750.00 1,020.00 (270.00) Total PW 750.00 1,020.00 - (270.00) Total FY 23/24 41,260.79 65,171.8 7 1,064.0 3 (24,975.11)
SUMMARY OF FOSTER CITY FOUNDATION FUND
As of June 30, 2024
Credit Card
Fiscal Year Department Donation Designation Revenues Expens e Fees Balance As of 06/30/24 Park & Rec Arts and Culture 22,697.66 17,211.68 - 5,485.98 As of 06/30/24 Park & Rec Bench 173,276.64 68,146.33 945.00 104,185.31 As of 06/30/24 Park & Rec Bike Ride 740.00 324.07 1.25 414.68 As of 06/30/24 Park & Rec Building Maintenance 10,775.36 6,268.53 128.26 4,378.57 As of 06/30/24 Park & Rec Ceramics 695.00 695.00 - - As of 06/30/24 Park & Rec Community Events 500.00 222.17 - 277.83 As of 06/30/24 Park & Rec Concert 258,846.03 214,052.01 1,985.12 42,808.90 As of 06/30/24 Park & Rec Dog Park 4,171.00 4,000.00 - 171.00 As of 06/30/24 Park & Rec East Third Ave 179,765.49 179,765.49 - - As of 06/30/24 Park & Rec Family Overnighter 590.00 - 12.11 577.89 As of 06/30/24 Park & Rec FC Teen Center 169,663.05 55,410.83 818.59 113,433.63 As of 06/30/24 Park & Rec 4th of July 91,870.11 54,546.52 1,005.95 36,317.64 As of 06/30/24 Park & Rec Halloween Festival 14,953.00 7,427.14 71.35 7,454.51 As of 06/30/24 Park & Rec Holiday Tree Lighting 1,871.48 1,326.77 1.25 543.46 As of 06/30/24 Park & Rec Neighbor Nights 2,077.46 - 30.00 2,047.46 As of 06/30/24 Park & Rec Parks Maintenance 87,243.00 81,851.50 - 5,391.50 As of 06/30/24 Park & Rec Pickleball Court 530.00 - - 530.00 As of 06/30/24 Park & Rec Senior Bus Program 32,500.00 30,000.00 - 2,500.00 As of 06/30/24 Park & Rec Senior Express Bus Replacement 8,000.00 - - 8,000.00 As of 06/30/24 Park & Rec Senior Program 8,716.00 4,706.71 0.60 4,008.69 As of 06/30/24 Park & Rec Shade Structure @ Shorebird Park 30,000.00 30,000.00 - - As of 06/30/24 Park & Rec Synthetic Turf 908,805.05 908,805.05 - (0.00) As of 06/30/24 Park & Rec Table Tennis Equipment 2,650.00 2,550.00 - 100.00 As of 06/30/24 Park & Rec Tennis Court 49,482.29 26,432.29 - 23,050.00 As of 06/30/24 Park & Rec Veteran Honor Walls 52,922.76 48,574.88 453.42 3,894.46 Total Park & Rec 2,113,341.38 1,742,316.97 5,452.90 365,571.51 As of 06/30/24 Police Citizen's Police Academy 300.00 300.00 - - As of 06/30/24 Police Youth Outreach/GREAT 7,690.94 5,371.62 - 2,319.32 As of 06/30/24 Police Explorer 14,000.00 5,199.33 - 8,800.67 As of 06/30/24 Police PD-Unrestricted 93,916.34 85,621.24 - 8,295.10 As of 06/30/24 Police FC Adopt-A-Unit 500.00 500.00 - - Total Police 116,407.28 96,992.19 - 19,415.09 As of 06/30/24 Fire Non-CERT 2,600.73 - - 2,600.73 Total Fire 2,600.73 - - 2,600.73 As of 06/30/24 PW PW-Unrestricted 3,000.00 3,000.00 - - Total PW 3,000.00 3,000.00 - - As of 06/30/24 FCTV FCTV Programs 400.00 - - 400.00 Total FCTV 400.00 - - 400.00 As of 06/30/24 HR Employee Appreciation Event 7,502.50 7,502.50 - - Total Employee Appreciation 7,502.50 7,502.50 - - Grand Total as of 06/30/2024 2,243,251.89 1,849,811.6 6 5,452.9 0 387,987.3 3