AgdaPkt 2018-02-26 Joint SA PFA - Laserfiche WebLink

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6.2.B. - Page 11 To record increased revenue from 2003 RDA unused bond A-41 Community proceeds transferred from Successor Agency to the City. Funds Development will be used to support the Broadway Sidewalk Improvements project. 109,373 Total Special Revenue Funds 109,373 Capital Proiects Funds A-42 Parks & Recreation To record grant received from Sequoia Healthcare District for the Red Morton Park Magical Bridge Project. 100,000 To record contributions received from Una Mesa (fiscal agent for A-43 Parks & Recreation Magical Bridge Foundation) for the Red Morton Park Magical Bridge Project. 1,641,890 Total Capital Projects Funds 1,741,890 Enterprise Funds A-44 Public Works To transfer budget for recycled water revenues from the Water Fund to the Recycled Water Fund (278,433) To transfer budget for recycled water revenues from the Water A-45 Public Works Fund to the Recycled Water Fund (1,000,574) A-46 Public Works To transfer budget for recycled water revenues from the Water Fund to the Recycled Water Fund. (83,055) A-47 Public Works To transfer budget for recycled water revenues from the Water Fund to the Recycled Water Fund. (185,174) To transfer budget for recycled water revenues from the Water A 48 Public Works Fund to the Recycled Water Fund. 83,055 To transfer budget for recycled water revenues from the Water A 49 Public Works Fund to the Recycled Water Fund. 1,000,574 A-50 Public Works To transfer budget for recycled water revenues from the Water Fund to the Recycled Water Fund. 278,433 A-51 Public Works To transfer budget for recycled water revenues from the Water Fund to the Recycled Water Fund. 185,174 To transfer budgeted revenue for Facilities fees and Capacity A-52 Public Works charges from Water Operating Fund to Water Capital Fund in order to comply with California government code reporting requirements (100,000) To transfer budgeted revenue for Facilities fees and Capacity A-53 Public Works charges from Water Operating Fund to Water Capital Fund in order to comply with California government code reporting requirements (500,000) To transfer budgeted revenue for Facilities fees and Capacity charges from Water Operating Fund to Water Capital Fund in A 54 Public Works order to comply with California government code reporting requirements (1,000,000) To update revenue estimates and to transfer budgeted revenue A-55 Public Works for Facilities fees and Capacity charges from Water Operating Fund to Water Capital Fund in order to comply with California government code reporting requirements 200,000 To update revenue estimates and to transfer budgeted revenue for Facilities fees and Capacity charges from Water Operating A 56 Public Works Fund to Water Capital Fund in order to comply with California government code reporting requirements 1,300,000 Page 5 of 11 ATTY/RESO.0013/CC RESO MID -YEAR BUDGET AMENDMENTS FY 17-18 REV: 02-15-18 JS