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ATTACHMENT 1 <br />ATTY/RESO.3097/CC RESO APPROPRIATION & TRANSFERS FY 14-15 <br />REV: 06-11-15 MLG <br />Page 4 of 8 <br /> INTERNAL SERVICE FUNDS <br /> <br />A-20 FINANCE To record transfer in from General Fund to supplement <br />the self-insurance fund in order to maintain the <br />confidence level that the City is prepared for potential <br />future financial risks. To be funded by current year <br />projected General Fund surplus. <br /> <br /> <br />$2,200,000 <br /> TOTAL INTERNAL SERVICE FUNDS $2,200,000 <br /> CAPITAL PROJECTS FUNDS <br /> <br /> TOTAL REVENUE CHANGES $6,901,178 <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br />A-19 City Manager To record a developer benefit payment into the Community <br />Benefits Fund. $150,000 <br /> TOTAL SPECIAL REVENUE FUNDS $4,033,948 <br />A-21 Public Works To record revenue reimbursement from San Carlos for <br />cleaning their side of Cordilleras Creek. <br />$93,275 <br />A-22 Engineering Division To record revenue received from developer fees. $182,464 <br /> TOTAL CAPITAL PROJECTS FUNDS $275,739 <br />7.3.B. - Page 7