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AgdaPkt 2016-06-27 Closed and Joint SA PFA
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AgdaPkt 2016-06-27 Closed and Joint SA PFA
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Last modified
9/27/2016 10:47:54 AM
Creation date
6/23/2016 4:49:31 PM
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Template:
CC Index
CC Index - Document Type
Agenda Packet
Meeting Type
Joint
Agency Type
City Council and Successor Agency and Public Financing Authority
Date
6/27/2016
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ATTACHMENT 1 <br />ATTY/RESO.0060/CC RESO APPROPRIATION & TRANSFER – BUDGET AMENDMENT <br />REV: 06-22-16 JS <br />Page 5 of 7 <br /> EXHIBIT B <br />City of Redwood City FY 2015-2016 <br />Changes in Expenditures and Transfers Out June 27, 2016 <br />GENERAL FUND <br />B-1 Community <br />Development <br />Department <br />To appropriate expenditures for non-cost <br />recoverable advertising costs. <br /> <br /> <br />$6,590 <br /> <br />B-2 Community <br />Development <br />Department <br />To increase appropriation for consultant services <br />and traffic study. <br />$205,604 <br />B-3 Community <br />Development <br />Department <br />To appropriate expenditures for telephone <br />services utilized by Building inspectors while in <br />the field. <br /> <br />$4,000 <br />B-4 Community <br />Development <br />Department <br />To reallocate funds from Economic Development <br />to Current Planning. <br /> $70,000 <br /> <br />$(70,000) <br />B-5 Parks, Recreation <br />and Community <br />Services <br />Department <br />To record appropriation for the Silicon Valley <br />Community Foundation/Hurlbut-Johnson Fund <br />available for the information and referral program <br />at the Fair Oaks Community Center. <br /> <br />$10,000 <br />B-6 Parks, Recreation <br />and Community <br />Services <br />Department <br />To increase appropriation for the Redwood City <br />School District After School Programs. <br /> <br />$28,728 <br />B-7 <br /> <br />Parks, Recreation <br />and Community <br />Services <br />Department <br />To increase appropriation for the Downtown <br />Development Events offset by developer <br />contributions. <br /> <br />$250,000 <br />B-8 Fire Department To appropriate expenditures to purchase a <br />lifepak 15 Defibrillator per contractual <br />obligations. <br /> <br />$24,016 <br />B-9 Fire Department To increase appropriation associated with <br />unanticipated OES Services increase. <br />$6,657 <br />B-10 Finance To record appropriation for leave buyouts paid <br />on employee separations. <br />$46,622 <br />B-11 Finance To record transfer to supplement the Self- <br />insurance fund in order to cover increased <br />workers compensation claims costs. To be <br />funded by current year projected General Fund <br />surplus. <br /> <br />$1,700,000 <br />B-12 Finance To record transfer to Self-Insurance fund to <br />cover the increased general liability claims costs. <br />To be funded by current year projected General <br />Fund surplus. <br /> <br />$800,000 <br /> TOTAL GENERAL FUND $3,082,217 <br /> <br /> <br />6.3.E. - Page 8
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