Council Discretionary Funds
As of 2‐22‐24
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
Reappropriation of unused travel funds to Council discretionary funds 9,762.00 Council meeting, 10/24/23, Item 11A One‐time appropriation included in midyear budget staff report 36,000.00 Council meeting, 2/27/24, Item 11B Total unspent funds and new appropriation 200,681.72 $
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 Provide financial assistance for travel expenses to Germany for Samohi Symphony Orchestra (15,000.00) Council meeting, 10/24/23, Item 16C Provide financial assistance for travel expenses to San Francisco for Lincoln Middle School band, orchestra, and choir
(5,000.00)
Council meeting, 10/24/23, Item 16D
Provide funds for the Girl Central, Rockstar Kids, and Peace Camp community programs operated by Church in Ocean Park
(10,000.00) Council meeting, 11/28/23, Item 16B
Offset travel expenses for Samohi Co‐Ed Wrestling Team (5,000.00) Council meeting, 11/28/23, Item 16C Provide financial support to seniors aspiring to attend college in the form of application fees, scholarships, and other costs associated with the transition to college. (18,000.00) Council meeting, 1/23/24, Item 16F
Total Programmed (120,000.00) $
Unprogrammed Balance Available 80,681.72 $
2/22/2024