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6.N. -Page 10 of 11
<br />Total General Fund
<br />Special Revenue Funds
<br />1,250,407
<br />Parks, Recreation &
<br />To record appropriation for increased PG&E costs to support operations of Herkner
<br />B-22
<br />Community Development
<br />30,000
<br />Community Services
<br />Pool.
<br />Parks, Recreation &
<br />To record appropriation for increased water usage to support operations of Herkner
<br />B-23
<br />Community Development
<br />10,000
<br />Community Services
<br />Pool.
<br />Parks, Recreation &
<br />To record appropriation for increased building maintenance supplies expense to
<br />B 24
<br />30,000
<br />CommunityServices
<br />support operations of Herkner Pool.
<br />Parks, Recreation &
<br />To record appropriation for cost of continued lease of the Armory facility for May &
<br />B-25
<br />19,388
<br />Community Services
<br />June 2019.
<br />Parks, Recreation &
<br />To record appropriation of miscellaneous grants and donations received that were
<br />B 26
<br />To record appropriation for the pop-up mini golf course.
<br />35,000
<br />Community Services
<br />unknown at the time of budget adoption.
<br />Parks, Recreation &
<br />To record appropriation transfer to the Internal Services Fund- Central Dispatching
<br />B 27
<br />Police
<br />(16,250
<br />Community Services
<br />account to cover cost of the SQI Server in the Police Department.
<br />Parks, Recreation &
<br />To record appropriation transfer to the Internal Services Fund- Central Dispatching
<br />B-28
<br />Police
<br />account to cover cost of the VMWare Virtual Server Software in the Police
<br />(36,210)
<br />Community Services
<br />Department.
<br />Parks, Recreation &
<br />To record appropriation transfer to the Internal Services Fund- Central Dispatching
<br />B 29
<br />Police
<br />(33,775
<br />Community Services
<br />account to cover cost of the Cradlepoint Modems in the Police Department.
<br />Parks, Recreation &
<br />To record appropriation for contractual rate increase for street cleaninglip
<br />B-30
<br />Public Works Services
<br />25,000
<br />CommunityServices
<br />rofessional services.
<br />Total General Fund
<br />Special Revenue Funds
<br />1,250,407
<br />Total Special Revenue Funds
<br />534,919
<br />Capital Projects Funds
<br />To record appropriation transfer from Capital Projects Fund to Parking Fund to
<br />B 45 Administrative Services (3,000
<br />cover costs associated with new O enGov contract.
<br />Page 6 of 7
<br />ATTY/RESO.0058/CC RESO APPROPRIATING & TRANSFERRING FUNDS FY 19-20
<br />REV: 05-28-19 DZ
<br />355
<br />To record appropriation forthe Middlefield Road Utility Undergrounding Project.
<br />B 31
<br />Community Development
<br />369,077
<br />Offset b the Utility Undergrounding In -Lieu fees.
<br />To record appropriation for the Bridge Rehabilitation Program. Offset by grant
<br />B 32
<br />Community Development
<br />40,000
<br />revenues.
<br />Parks, Recreation &
<br />To record appropriation of the annual expenditure for the Human Services Financial
<br />B 33
<br />100,000
<br />Community Services
<br />Assistance Program. Expenditure will be offset by fund balance.
<br />Parks, Recreation &
<br />To record appropriation of miscellaneous grants and donations received that were
<br />B-34
<br />897
<br />Community Services
<br />unknown at the time of budget adoption.
<br />Parks, Recreation &
<br />To record appropriation of miscellaneous grants and donations received that were
<br />B 35
<br />3,575
<br />CommunityServices
<br />unknown at the time of budget adoption.
<br />Parks, Recreation &
<br />To record appropriation of miscellaneous grants and donations received that were
<br />B-36
<br />278
<br />Community Services
<br />unknown at the time of budget adoption.
<br />Parks, Recreation &
<br />To record appropriation of miscellaneous grants and donations received that were
<br />B-37
<br />763
<br />Community Services
<br />unknown at the time of budget adoption.
<br />Parks, Recreation &
<br />To record appropriation of miscellaneous grants and donations received that were
<br />B-38
<br />564
<br />Community Services
<br />unknown at the time of budget adoption.
<br />Parks, Recreation &
<br />To record appropriation of miscellaneous grants and donations received that were
<br />B 39
<br />2,444
<br />CommunityServices
<br />unknown at the time of budget adoption.
<br />Parks, Recreation &
<br />To record appropriation of miscellaneous grants and donations received that were
<br />B-40
<br />470
<br />Community Services
<br />unknown at the time of budget adoption.
<br />Parks, Recreation &
<br />To record appropriation of miscellaneous grants and donations received that were
<br />B 41
<br />2,700
<br />CommunityServices
<br />unknown at the time of budget adoption.
<br />Parks, Recreation &
<br />To record appropriation of miscellaneous grants and donations received that were
<br />B 42
<br />5,870
<br />CommunityServices
<br />unknown at the time of budget adoption.
<br />Parks, Recreation &
<br />To record appropriation of miscellaneous grants and donations received that were
<br />B 43
<br />4,349
<br />CommunityServices
<br />unknown at the time of budget adoption.
<br />Parks, Recreation &
<br />To record appropriation of miscellaneous grants and donations received that were
<br />B 44
<br />3,932
<br />CommunityServices
<br />unknown at the time of budget adoption.
<br />Total Special Revenue Funds
<br />534,919
<br />Capital Projects Funds
<br />To record appropriation transfer from Capital Projects Fund to Parking Fund to
<br />B 45 Administrative Services (3,000
<br />cover costs associated with new O enGov contract.
<br />Page 6 of 7
<br />ATTY/RESO.0058/CC RESO APPROPRIATING & TRANSFERRING FUNDS FY 19-20
<br />REV: 05-28-19 DZ
<br />355
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