55° and Overcast
Police:
Bank Statements and General Ledger Detailed Report recordings to date for the projected $91,719,199 Revenue including the $17,261,325 Charges for Services; $10,229,084 Fines, Forfeitures, and Penalties; $2,293,607 Licenses and Permits; and $1,523,1919 in Other Local Taxes.
General Ledger Detailed Report recordings to date for the projected $580,707,839 Expenses. All Contracts, Invoices, Receipts to justify the expenses.
Copy of the $36,239,709 in Police Contracts identified on page 528 of the Budget; $160,757 in Police Contracts identified on page 533 of the Budget; $519,187 and $1,291,356 in Police Contracts identified on page 535 of the Budget; $691,865 in Police Contracts identified on page 537 of the Budget. All accompanying Contract information including Public Bid Contract Advertisements, Staff Communications, and Council Approved Agenda Items.
General Ledger showing transfers and Identify of $2,140,000 Revenue from Other Agencies transferred to the Police Budget. All Contracts, Invoices, Receipts to justify the expenses.
Homeland Security:
Bank Statements and General Ledger Detailed Report recordings to date for the Federal Homeland Grand Funds, FEMA Grand Funds, State and Federal Disaster Cost Recovery Funds, Emergency Preparedness Funds, and all other Local, State, and Federal Funding that comprises the $1,302,850 allocated to ‘Homeland Security’.
General Ledger listing the $2,655,950 in Expenditures allocated Homeland Security. All Contracts, Invoices, Receipts to justify the expenses.
Copy of the $234,225 in Contracts acquired by Homeland Security. All accompanying Contract information including Public Bid Contract Advertisements, Staff Communications, and Council Approved Agenda Items.
General Ledger showing transfers and Identify of $530,413 Revenue from Other Agencies transferred to the Homeland Security Budget. All Contracts, Invoices, Receipts to justify the expenses.
Gas Tax:
Bank Statements and General Ledger Detailed Report recordings to date for the $60,930,535 Revenue and $42,622,965 in Expenses for the Gas Tax ‘Fund’.
Copy of $7,868,706 in Contracts, Invoices, and Check Warrants paid with Gas Tax money.
All backup documentation to justify the $26,016,998 ‘Transfers Out’. All Contracts, Invoices, Receipts to justify the expenses.
Office of Race and Equity:
Identification of $3 Million in Taxpayers’ Funding for the Office of Race and Equity.
Bank Statements and General Ledger Detailed Report recordings to date for the $3,000,000 Revenue and $6,824,752 in projected Expenses for the Office of Race and Equity. All Contracts, Invoices, Receipts to justify the expenses.
Identify the three Staff Members of the Office of Race and Equity by Last Name, First Name, Job Title, and Date of Hire.
Copy of the $3 Million in Contracts acquired to day by the Office of Race and Equity. All accompanying Contract information including Public Bid Contract Advertisements, Staff Communications, and Council Approved Agenda Items.
CARES Act Funding for Covid, Operation Shelter to Home, Rent Relief Fund, and Small Business Relief Funds.
Bank Statements showing the City’s receipt of the CARES Act Funding. Complete General Ledger showing receipt of the Funds and how the CARES Act Funding was spent. All Contracts, Invoices, Receipts to justify the expenses.
Name and Job Title of every Elected and/or Appointed San Diego Official that participated in the allocation of the CARES Act Funding. All Communication, Notes, and Memos regarding the distribution of CARES Act Funding.
Homeless Shelters and Services:
Identify Funding expended for Homeless Shelters and Services.
Bank Statements showing the City’s receipt of the Homeless Shelters and Services Funding. Complete General Ledger showing receipt of the Funds and how the Homeless Shelters and Services Funding was spent. All Contracts, Invoices, Receipts to justify the expenses.
Homeless Stategies Department:
Identify Funding expended on the Homeless Strategies Department.
Bank Statements showing the City’s receipt of the Homeless Strategies Department Funding. Complete General Ledger showing receipt of the Funds and how the Homeless Strategies Department Funding was spent. All Contracts, Invoices, Receipts to justify the expenses.
