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AgdaPkt 2017-05-22 Joint SA PFA
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AgdaPkt 2017-05-22 Joint SA PFA
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Last modified
5/30/2017 8:17:26 AM
Creation date
5/18/2017 3:43:09 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
5/22/2017
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Exhibit A <br />A - 1 <br />A-1 FIRE To record reimbursement from the state for costs associated with out <br />of county deployments.34,372 <br />A-2 FIRE To record gift received for the CERT program.2,000 <br />A-3 <br />PARKS <br />RECREATION & <br />COMMUNITY <br />SERVICE <br />To record grant received from Silicon Valley Community <br />Foundation/Hurlbut Johnson Fund for Information and Referral <br />Program at the Fair Oaks Community Center to be used for direct <br />client services expenses. <br />10,000 <br />A-4 <br />PARKS <br />RECREATION & <br />COMMUNITY <br />SERVICE <br />To record revenue received from Special Deposits Fund for the <br />purchase of used storage tent and for the cost of repaving needed in <br />order to install the storage tent. <br />44,433 <br /> Total General Fund 90,805 <br />Special Revenue Funds <br />A-5 COMMUNITY <br />DEVELOPMENT <br />To transfer budgeted revenue for Rule 20A underground funding from <br />the Capital Outlay Fund to the Transportation Grants Fund.4,000,000 <br />Total Special Revenue Funds 4,000,000 <br />Capital Projects Funds <br />A-6 COMMUNITY <br />DEVELOPMENT <br />To transfer budgeted revenue for Rule 20A underground funding from <br />the Capital Outlay Fund to the Transportation Grants Fund.(4,000,000) <br />Total Capital Projects Funds (4,000,000) <br />Enterprise Funds <br />A-7 FINANCE <br />To reduce budget for transfer in to Docktown Enterprise Fund from the <br />General Fund. Based on analysis of current year operating revenues <br />and expenditures, it is assumed that this budgeted transfer from <br />General Fund to Docktown Fund is not needed this fiscal year. <br />(123,337) <br />Total Enterprise Funds (123,337) <br />Total Revenue Changes (32,532) <br />CITY OF REDWOOD CITY FY 2016-2017 <br />Changes in Revenues and Transfers In <br />May 22, 2017 <br />General Fund <br /> <br />ATTY/RESO.0046/CC RESO APPROVING & ADOPTING APPROPRIATION & TRANSFERRING OF CERTAIN FUNDS <br />REV: 05-11-17 JS <br /> <br />6.3.C. - Page 6
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