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ATTACHMENT 1 <br />ATTY/RESO.0060/CC RESO APPROPRIATION & TRANSFER – BUDGET AMENDMENT <br />REV: 06-22-16 JS <br />Page 3 of 7 <br /> Exhibit A <br />City of Redwood City FY 2015-2016 <br />Changes in Revenues and Transfers In <br />June 27, 2016 <br />GENERAL FUND <br />A-1 Parks, Recreation and <br />Community Services <br />Department <br />To transfer out of the special deposits fund and to increase <br />the Downtown Program Revenues to cover expenditures; <br />$50K is already budgeted in 159-35010. <br /> <br />$200,000 <br />A-2 Parks, Recreation and <br />Community Services <br />Department <br />To record anticipated grant revenue for Silicon Valley <br />Community Foundation/Hurlbut-Johnson Fund for general <br />support of the information and referral program at the Fair <br />Oaks Community Center. <br /> <br />$10,000 <br /> <br />A-3 Parks, Recreation and <br />Community Services <br />Department <br />To record revenue for grant received for the After School <br />Program from the Redwood City School District. <br /> <br />$28,728 <br />A-4 Library To decrease the Revenue Budget that was over stated in <br />the 1st Mid-year budget adjustment. <br /> <br />$(125,000) <br /> TOTAL GENERAL FUND $113,728 <br /> SPECIAL REVENUE FUNDS <br />A-5 Community Development <br />Department <br />To record budget for revenues received from TDA Article 3 <br />grant. <br />$46,220 <br />A-6 Community Development <br />Department <br />Increase budget revenue for unanticipated revenue <br />received for this fiscal year from the developer of Blu <br />Harbor. <br />$1,198,742 <br /> TOTAL SPECIAL REVENUE FUNDS $1,244,962 <br /> <br />CAPITAL PROJECTS FUNDS <br /> <br /> ENTERPRISE FUNDS <br />A-10 Public Works To record the transfer into the Sewer Fund from the <br />Special Gas Tax. <br />$276,000 <br />A-11 Public Works To record revenues for interest earned on Recycled Water <br />Bond proceeds. <br />$5,769 <br />A-12 Community Development <br />Department <br />Increase budget revenue for unanticipated revenue <br />received for this fiscal year from the developer of Blu <br />Harbor. <br /> <br />$1,567,408 <br /> TOTAL ENTERPRISE FUNDS $1,849,177 <br /> <br />A-7 Community Development <br />Department <br />To record revenue for the contribution received from the <br />developer of Blu Harbor. <br /> <br />$213,825 <br />A-8 Public Works To record revenue for the Tree Preservation Permit Fees. <br /> <br />$35,000 <br />A-9 Public Works To record revenue that will be received for Insurance <br />Reimbursements. <br /> <br />$10,905 <br /> TOTAL CAPITAL PROJECTS FUNDS $259,730 <br />6.3.E. - Page 6