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6/10/2019 Total Capital Projects Funds Enterprise Funds 693,607 To record cash transfer from Capital Projects Fund to Parking Fund to cover costs 8-46 Administrative Services (3,000) associated with new O en6ov contract. Parks, Recreation & To record appropriation for additional expenditures relating to the Hoover Turf Field B 47 Community Services Project. Expenditure will be offset by fund balance. 420,000 To record appropriation for additional costs relating to playground and landscape Parks, Recreation & To record appropriation for increased vendor service fees. Offset by increased B-48 Community Development architectural design services for the Magical Bridge Playground Project. Expenditure 235,524 Community Services revenues. will be offset by fund balance. B-54 Parks, Recreation & To record appropriation of lump Start grant received from the California Arts 40,000 0-49 Community Services Council. 2,500 8-50 I Public Works Services lTa record appropriation for purchase of new trees and materials. 1 41,583 Total Capital Projects Funds Enterprise Funds 693,607 Total Enterprise Funds Internal Services Fund 970,000 To record appropriation transfer from Capital Projects Fund to Parking Fund to B-51 Administrative Services 3,000 cover costs associated with new O enGov contract. To record appropriation for parking revenue share agreement with the B-52 Community Development 28,000 development at 815 Hamilton. Offset b increased revenues. To record appropriation for increased vendor service fees. Offset by increased 8-53 Community Development 70,000 revenues. To record appropriation for asphalt purchases and roadway repair costs resulting B-54 Public Works Services from a number of water main breaks which have required larger than normal 40,000 repairs. B-55 Public Works Services To record appropriation for increased insurance premium costs. 15,000 To record appropriation to reflect actual Silicon Valley Clean Water State Revolving B-56 Public Works Services Fund loan debt service and operating expenditures expected through the end of FY 570,000 2018-19. To record appropriation to reflect actual Silicon Valley Clean Water capital B-57 Public Works Services 200,000 contribution reserve expenditures expected through the end of FY 2018-19. To record appropriation for overtime relating to higher than normal wet weather 8-58 Public Works Services 7,900 events which required increased Storm Pump Station staff Ing. 7o record appropriation for increased PG&E costs relating to increased Storm Pump B-59 Public Works Services 36,100 Station energy consumption due to higher than normal wet weather events. Total Enterprise Funds Internal Services Fund 970,000 Total Internal Services Fund 361,235 Total Expenditure Changes $ 3,810,168 Page 7 of 7 ATTY/RESO.0058/CC RESO APPROPRIATING & TRANSFERRING FUNDS FY 19-20 RESO. NO. 15774 REV: 05-28-19 DZ MUFF NO. 501 To record appropriation transferfrom General Fund- Police Patrol Salaryaccount to B-60 Police 16,250 cover the cost of the SOI Server. To record appropriation transfer from General Fund- Police Patrol Salary account to B-61 Police 36,210 cover the cost of the VMWare Virtual Server Software purchase. To record appropriation transfer from General Fund- Police Patrol Salary account to B-62 Police 33,775 cover the cost of the Cradle pint Modems. To record appropriation for additional costs associated with the purchase of a new B-63 Public Works Services 275,000 Aerial Fire Apparatus. Total Internal Services Fund 361,235 Total Expenditure Changes $ 3,810,168 Page 7 of 7 ATTY/RESO.0058/CC RESO APPROPRIATING & TRANSFERRING FUNDS FY 19-20 RESO. NO. 15774 REV: 05-28-19 DZ MUFF NO. 501