Res14 15329 - Laserfiche WebLink

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EXHIBIT B City of Redwood City FY 2013-2014 Changes in Expenditures DEBT SERVICE FUNDS B-63 Finance To eliminate appropriations for FY 13-14 $ (970,841) Department debt service expense related to 2003 Public Financing Authority Refunding Bonds. B-64 Finance To appropriate expenditure for correct FY $359,247 Department 13-14 debt service expense related to 2013 Public Financing Authority Refunding Lease. TOTAL DEBT SERVICE FUNDS $ 611,594 ENTERPRISE FUNDS B-65 Community To appropriate expenditures for the Exit $95,000 Development Incentive Plan (EIP) for Public Works Department— Supervisor from Water Fund Public Works una ro riated fund balance. B-66 Community To transfer budget from Wastewater $340,000 Development Treatment and Disposal to Sewer System $(340,000) Department— Maintenance in order to fund increased Public Works operating costs including replacement of dewatering structure, pump, tide flex flap gate, software costs, State Water Resources Control Board permit, cutback dis osal and other sewer related costs. B-67 Community To appropriate expenditures for existing $100,000 Development water conservation program from Water Department— Fund unappropriated fund balance. Public Works B-68 Community To appropriate expenditures for feasibility $53,225 Development study for Central Redwood City Recycled Department— Water funded by Bureau of Reclamation Public Works Title 14 Grant. TOTAL ENTERPRISE FUNDS $248,225 INTERNAL SERVICES FUNDS B-69 Community To appropriate expenditures for the Exit $80,000 Development Incentive Plan (EIP) for Fleet Supervisor Department— from Equipment Service Fund Public Works una ro riated fund balance. B-70 Community To appropriate expenditures for additional $87,000 Development Police K-9 car. Revenue was donated. Department— Public Works TOTAL INTERNAL SERVICES FUNDS $167,000