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Enterprise Funds Exhibit B B-71 Administrative Services To record appropriation for payment to section 115 trust account. Funding is B-65 Community Development CITY OF REDWOOD CITY FY 2017-18 140,225 To record annual transfers between operating and capital funds in water and Changes in Expenditures and Transfers Out (50,955) 6,670,000 June 11, 2018 B-66 Community Development To record budget balance transfer from the Network Swtches account to Total Enterprise Funds B-57 Library cover costs associated with the new consolidated Library Technology 50,955 Upgradesprol'e (11,220) B-67 Administrative Services To record budge balance transfer from the PC Management Software account B-58 Library to cover costs associated with the new consolidated Library Technology (18,847) Upgrades project. (258) B-68 Administrative Services To record budget balance transfer from the PLS Automated Sorting System B-59 Library account to cover costs associated with the new consolidated Library 18,847 Technology Upgrades project. (29,145) To record appropriation transfer to cover costs associated with the new B-60 Library consolidated Library Technology Upgrades project. 44,563 To record budget balance transfer from Fire Station #12 Remodel account to B-61 Fire Replace Fire Station #12 account as both accounts are for the same project and should be tracked together as one. (51,633) To record budget balance transfer from Fire Station #12 Remodel account to B-62 Fire Replace Fire Station #12 account as both accounts are for the same project and should be tracked together as one. 51,633 To record appropriation transfer from Neighboorhood/Community Builders B-63 City Manager's account to the ADA Transition Plan account to cover costs associated with the new ADA Transition project. (78,855) To record appropriation transfer from Neighboorhood/Community Builders B-64 City Manager's account to the ADA Transition Plan account to cover costs associated with the new ADA Transition project. 78,855 Total Capital Projects Funds (39,000) Enterprise Funds B-69 Administrative Services To record appropriation for payment to section 115 trust account. Funding is from reserves (fund balance) and was previously approved by the City Council. 495,249 B-70 Administrative Services To record appropriation for payment to section 115 trust account. Funding is from reserves (fund balance) and was previously approved by the City Council. To record budget balance transfer from Communication System for Parking B-71 Administrative Services To record appropriation for payment to section 115 trust account. Funding is B-65 Community Development Meters account to the Parking Technology Program account to fund new 140,225 To record annual transfers between operating and capital funds in water and program. (50,955) 6,670,000 To record budget balance transfer from Communication System for Parking B-66 Community Development Meters account to the Parking Technology Program account to fund new Total Enterprise Funds 11,145,418 program. 50,955 To record budget balance transfer from Revenue Services Automation B-67 Administrative Services Equipment account to cover higher than anticipated Finance and Human Resource software costs. (18,847) To record budget balance transfer from Revenue Services Automation B-68 Administrative Services Equipment account to cover higher than anticipated Finance and Human Resource software costs. 18,847 B-69 Administrative Services To record appropriation for payment to section 115 trust account. Funding is from reserves (fund balance) and was previously approved by the City Council. 495,249 B-70 Administrative Services To record appropriation for payment to section 115 trust account. Funding is from reserves (fund balance) and was previously approved by the City Council. 239,944 B-71 Administrative Services To record appropriation for payment to section 115 trust account. Funding is from reserves (fund balance) and was previously approved by the City Council. 140,225 To record annual transfers between operating and capital funds in water and B-72 Administrative Services sewer. Was erroneously ommitted from FY 2017-18 budget. 6,670,000 To record annual transfers between operating and capital funds in water and B-73 Administrative Services sewer. Was erroneously ommitted from FY 2017-18 budget. 3,600,000 Total Enterprise Funds 11,145,418 ATTY/RESO.0053/CC RESO APPROPRIATING & TRANSFERRING FUNDS FOR FY 17-18 REV: 06-05-18 JS Page 4 of 5