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

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6.2.B. - Page 15 Special Revenue Funds Exhibit B 800 500 3,500 500 400 36,000 (35,000) 55,000 13,000 2,342,277 3,139,479 1,000,000 8,855,262 CITY OF REDWOOD CITY FY 2017-18 To record appropriation of 2003 RDA unused bond proceed revenue Changes in Expenditures and Transfers Out B-59 February 26, 2018 transferred from the Successor Agency to the City to be used for the To record appropriation transfer for the purpose of recording to the correct B-47 City Clerk expenditure account number. Broadway Sidewalk Improvements project. To record appropriation transfer for the purpose of recording to the correct B-48 City Clerk expenditure account number. To record appropriation of funds generated by the Federal Asset Seizure To record appropriation for annual Boards, Commitees & Commissions event B-49 City Clerk Police Program. Funds recorded in prior years balance. expense. B-50 City Clerk To record appropriation for City Clerk's notary commission renewal expense. B-51 City Clerk To record appropriation for City Clerk's office furniture expense. B-61 To record appropriation for consulting fees for labor negotiation services and B-52 Administrative Services actuarial services. B-62 To record appropriation transfer in order to properly record merchant service B-53 Administrative Services fee expense. To record appropriation transfer and increase to reflect anticipated cost of B-54 Administrative Services merchant service fees for remainder of FY 2017-18. To record appropriation for indirect cost rate study for the City-wide cost B-55 Administrative Services allocation plan expense Capital To record transfer of FY 2016-17 General Fund net operating proceeds to B-56 Administrative Services Docktown Fund as directed by City Council on January 8, 2018. B-57 Administrative Services To record transfer from the General Fund to the Docktown Fund. To record budget balance transfer to be used for the Red Morton/Armory Play To record transfer to the Workers Compensation Internal Service Fund due to B-58 Administrative Services forecasted $1 milllion deficit at 06/30/18. Picnic Area Renovation. Total General Fund Special Revenue Funds Exhibit B 800 500 3,500 500 400 36,000 (35,000) 55,000 13,000 2,342,277 3,139,479 1,000,000 8,855,262 To record appropriation of 2003 RDA unused bond proceed revenue B-59 Community Development transferred from the Successor Agency to the City to be used for the Broadway Sidewalk Improvements project. 109,373 To record appropriation of funds generated by the Federal Asset Seizure B-60 Police Program. Funds recorded in prior years balance. 100,000 To record appropriation transfer to General Fund for street sweeping B-61 Public Works professional services. (45,000) B-62 Parks & Recreation To record appropriation of funds for the Human Services Financial Assistance Program for FY 2017-18. Funds recorded in prior years balance. 100,000 Total Special Revenue Funds 264,373 Capital Proiects Funds To record budget balance transfer to be used for the Red Morton/Armory Play B-63 Public Works Picnic Area Renovation. (154,034) To record budget balance transfer to be used for the Red Morton/Armory Play B-64 Public Works Picnic Area Renovation. (64,846) To record budget balance transfer to be used for the Red Morton/Armory Play B-65 Public Works Picnic Area Renovation. (357,679) To record budget balance transfer to be used for the Red Morton/Armory Play B-66 Public Works Picnic Area Renovation. (83,208) To record budget balance transfer to be used for the Red Morton/Armory Play B-67 Public Works Picnic Area Renovation. (176,360) To record budget balance transfer to be used for the Red Morton/Armory Play B-68 Public Works Picnic Area Renovation. (30,001) Page 9 of 11 ATTY/RESO.0013/CC RESO MID -YEAR BUDGET AMENDMENTS FY 17-18 REV: 02-15-18 JS