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

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B-78 6.2.B. - Page 16 To record appropriation for contributions received by Una Mesa (fiscal agent B-83 Public Works Exhibit B 190,000 CITY OF REDWOOD CITY FY 2017-18 1,641,890 B-79 Changes in Expenditures and Transfers Out for treatment and disposal for FY 2017-18. 110,000 February 26, 2018 To record appropriation for increased expense for merchant service fees To record appropriation of budget balance at June 30, 2017 that was not rolled To record appropriation of funds transferred in from various Park Impact Fee B-80 B-69 Public Works projects to reflect higher than expected costs associated with the Red 10,475 Morton/Armory Play Picnic Area Renovation. 866,129 17,512,069 To record budget balance transfer to be used for the Red Morton/Armory Play Administrative Services B-70 Public Works Picnic Area Renovation. (300,000) To record budget balance transfer to be used for the Red Morton/Armory Play B-71 Public Works Picnic Area Renovation. (68) 525,000 To record budget balance transfer to be used for the Red Morton/Armory Play B-72 Public Works Picnic Area Renovation. (78,780) To record budget balance transfer to be used for the Red Morton/Armory Play B-73 Public Works Picnic Area Renovation. (9,394) To record budget balance transfer to be used for the Red Morton/Armory Play B-74 Public Works Picnic Area Renovation. (30,000) To record budget balance transfer to be used for the Red Morton/Armory Play B-75 Public Works Picnic Area Renovation. (21,050) To record appropriation of funds transferred in from various Capital Outlay B-76 Public Works Fund projects to reflect higher than expected costs associated with the Red Morton/Armory Play Picnic Area Renovation. 439,291 To record appropriation for grant received from Sequoia Healthcare District for B-77 Parks &Recreation Red Morton Park Magical Bridge Project. 100,000 B-78 Parks & Recreation To record appropriation for contributions received by Una Mesa (fiscal agent B-83 Public Works for treatment and disposal for FY 2017-18. 190,000 for Magical Bridge Foundation) for Red Morton Park Magical Bridge Project. 1,641,890 B-79 Parks & Recreation for treatment and disposal for FY 2017-18. 110,000 To record appropriation for increased expense for merchant service fees To record appropriation of budget balance at June 30, 2017 that was not rolled B-85 Administrative Services B-80 Administrative Services over into FY 2017-18, as it should have been. 10,475 B-86 Administrative Services To record appropriation of budget balance at June 30, 2017 that was not rolled 17,512,069 B-81 Administrative Services over into FY 2017-18 as it should have been. 93,000 To record appropriation for loss of cost savings due to modified prepayment B-82 Administrative Services incentive through CaIPERS. 525,000 Total Capital Projects Funds 2,370,364 Enterprise Funds Internal Services Fund B-87 Public Works To record appropriation of funds for previously issued purchase order that was erroneously closed while the vehicle was under construction. Purchase order for the new dump truck has been reinstated in FY 2017-18. 116,678 B-88 Fire To record appropriation of funds from prior years set aside balance for the purchase of self-contained breathing apparatus. 543,890 Page 10 of 11 ATTY/RESO.0013/CC RESO MID -YEAR BUDGET AMENDMENTS FY 17-18 REV: 02-1S-18 JS To record appropriation for Silicon Valley Clean Water's final budgeted costs B-83 Public Works for treatment and disposal for FY 2017-18. 190,000 To record appropriation for Silicon Valley Clean Water's final budgeted costs B-84 Public Works for treatment and disposal for FY 2017-18. 110,000 To record appropriation for increased expense for merchant service fees B-85 Administrative Services associated with customers paying more frequently via credit card. 200,000 To increase appropriation for estimated actual expenditures associated with B-86 Administrative Services end of residential uses at Docktown Marina. 17,512,069 Total Enterprise Funds 18,012,069 Internal Services Fund B-87 Public Works To record appropriation of funds for previously issued purchase order that was erroneously closed while the vehicle was under construction. Purchase order for the new dump truck has been reinstated in FY 2017-18. 116,678 B-88 Fire To record appropriation of funds from prior years set aside balance for the purchase of self-contained breathing apparatus. 543,890 Page 10 of 11 ATTY/RESO.0013/CC RESO MID -YEAR BUDGET AMENDMENTS FY 17-18 REV: 02-1S-18 JS