Council Discretionary Funds
as of 11/20/23
Sources (All Available Funds are start of FY 2023‐24):
Amount
Unspent and uncommitted funds from prior year $ 29,769.72 FY 2023‐24 ‐ New Appropriation 125,150.00
Total unspent funds and new appropriation $ 154,919.72 Uses (Programmed Discretionary Funds):
Description Amount Programmed Date
Santa Monica Pony League to repair scoreboard at Los Amigos Park $ (5,000.00) Rollover programmed from prior year Ocean Park Association for Annual 4th of July Parade (15,000.00) Budget Adoption FY 2023‐24, 6/27/23 Business Improvement District (BID) Annual Support (29,000.00) Budget Adoption FY 2023‐24, 6/27/23 Pico Youth and Family Center (PYFC) Car Show (7,000.00) Council meeting, 8/22/23, Item 16F Expenses to host delegation of municipal and business leaders from Sister City Mazatlan, Mexico
(2,000.00) Council meeting, 8/22/23, Item 16G
Westside Coalition for Martin Luther King, Jr. Celebration (9,000.00) Council meeting, 8/22/23, Item 16H Samohi Symphony Orchestra for performing tour in Germany (15,000.00) Council meeting, 10/24/23, Item 16C Lincoln Middle School Band & Orchestra for performance in San Francisco (5,000.00) Council meeting, 10/24/23, Item 16D Total Programmed (87,000.00) $
Unprogrammed Balance Available 67,919.72 $
11/20/2023