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06/23/2014 <br /> CAPITAL PROJECTS FUNDS <br /> A-8 Community To record revenue received for tree $17,230 <br /> Development replacement when tree removal permits <br /> Department— are issued. FY 13-14 deposits to date <br /> Public Works total $17,230. <br /> A-9 Finance To record revenue for repayment of $1,300,000 <br /> Department $1.3M loan from the Capital Outlay fund <br /> to the Parking District fund. <br /> A-10 Fire Department To record grant received from Federal $22,548 <br /> Emergency Management Agency for <br /> fireboat e ui ment. <br /> TOTAL CAPITAL PROJECTS FUNDS $ 1,339,778 <br /> ENTERPRISE FUNDS <br /> A-11 Community To record revenues for interest income $8,100 <br /> Development earned on Recycled Water Bond <br /> Department— proceeds. <br /> Public Works <br /> A-12 Finance To record transfer in from General fund $50,000 <br /> Department to Docktown Marina fund to cover FY <br /> 13-14 o eratin ex enses. <br /> TOTAL ENTERPRISE FUNDS $58,100 <br /> INTERNAL SERVICES FUNDS <br /> A-13 Finance To record transfer in from General fund $6,000,000 <br /> Department to supplement the Workers' <br /> Compensation self-insurance fund to <br /> finance liabilities projected by the City's <br /> actuary. To be funded by FY 2013-14 <br /> projected General fund operating <br /> sur lus. <br /> A-14 Information To record increased Internal Services $4,800 <br /> Technology revenues generated for IT support in the <br /> broadcast of Council meetin s. <br /> TOTAL INTERNAL SERVICES FUNDS $ 6,004,800 <br /> TOTAL REVENUE CHANGES $ 8,325,388 <br /> ATTY/RE50.2995/CC FISCAL YEAR 2013-14 APPROPRIATION REVISIONS RESO.#15354 <br /> REV:06-12-14 MLG MUFF#501 <br /> Page 4 of 8 <br />