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Exhibit B -- CITY OF REDWOOD CITY FY 2017-18 I Changes in Expenditures and Transfers Out February 26, 2018 General Fund for treatment and disposal for FY 2017-18 To record budget balance transfer to be used for the Red Morton/Armory Play B-67 Public Works Picnic Area Renovation. To record budget balance transfer to be used for the Red Morton/Armory Play B-68 Public Works Picnic Area Renovation. B-82 Administrative Services To record appropriation of funds transferred in from various Park Impact Fee B-69 Public Works projects to reflect higher than expected costs associated with the Red Morton/Armory Play Picnic Area Renovation Internal services Fund To record budget balance transfer to be used for the Red Morton/Armory Play B-70 Public Works Picnic Area Renovation. To record budget balance transfer to be used for the Red Morton/Armory Play B-71 Public Works Picnic Area Renovation. To record budget balance transfer to be used for the Red Morton/Armory Play B-72 Public Works Picnic Area Renovation. B-73 Public Works To record budget balance transfer to be used for the Red Morton/Armory Play Picnic Area Renovation. To record budget balance transfer to be used for the Red Morton/Armory Play B-74 Public Works Picnic Area Renovation. To record budget balance transfer to be used for the Red Morton/Armory Play B-75 Public Works Picnic Area Renovation. To record appropriation of funds transferred in from various Capital Outlay B-76 Public Works Fund projects to reflect higher than expected costs associated with the Red Morton/Armory Play Picnic Area Renovation To record appropriation for grant received from Sequoia Healthcare District B-77 Parks & Recreation for Red Morton Park Magical Bridge Project. B-78 Parks & Recreation To record appropriation for contributions received by Una Mesa (fiscal agent for Magical Bridge Foundation) for Red Morton Park Magical Bridge Project. B-79 Parks & Recreation for treatment and disposal for FY 2017-18 To record appropriation of budget balance at June 30, 2017 that was not B-80 Administrative Services rolled over into FY 2017-18, as it should have been To record appropriation of budget balance at June 30, 2017 that was not B-81 Administrative Services rolled over into FY 2017-18 as it should have been. B-82 Administrative Services To record appropriation for loss of cost savings due to modified prepayment B-86 Administrative Services incentive through Ca1PERS Total Capital Projects Funds lEnteror,se Funds To record appropriation for Silicon Valley Clean Waters final budgeted costs B-83 Public Works for treatment and disposal for FY 2017-18 To record appropriation for Silicon Valley Clean Waters final budgeted costs B-84 Public Works for treatment and disposal for FY 2017-18. To record appropriation for increased expense for merchant service fees B-85 Administrative Services associated with customers paying more freq��entlyvia credit card. To increase appropriation for esEimated actua) expenditures associated with B-86 Administrative Services relocation of all residents and closure of Docktown Marina Total Enterprise Funds Internal services Fund Page 10 of 11 ATTY/RESO.0013/CC RESO MID -YEAR BUDGET AMENDMENTS FY 17-18 RESOLUTION NO. 15647 REV: 02-15-18 JS MUFF NO. 501 (176,360) (30,001) 866,129 (300,000) (68) (78,780) (9,394) (30,000) (21,050) 439,291 100,000 1.641,890 10,475 93,000 525,000 2,370,364 190,000 110,000 200,000 17,512,069 18,012,069