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06/22/2015 <br /> A-19 City Manager To record a developer benefit payment into the Community $150,000 <br /> Benefits Fund. <br /> TOTAL SPECIAL REVENUE FUNDS $4,033,948 <br /> INTERNAL SERVICE FUNDS <br /> A-20 FINANCE To record transfer in from General Fund to supplement <br /> the self-insurance fund in order to maintain the $2,200,000 <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 /> TOTAL INTERNAL SERVICE FUNDS <br /> $2,200,000 <br /> CAPITAL PROJECTS FUNDS <br /> A-21 Public Works To record revenue reimbursement from San Carlos for $93,275 <br /> cleanin their side of Cordilleras Creek. <br /> A-22 Engineering Division To record revenue received from developer fees. $182,464 <br /> TOTAL CAPITAL PROJECTS FUNDS $275,739 <br /> TOTAL REVENUE CHANGES $6,901,178 <br /> ATTY/RES0.3097/CC RESO APPROPRIATION&TRANSFERS FY 14-15 RE50.#15420 <br /> REV:06-11-15 MLG MUFF#501 <br /> Page 4 of 8 <br />