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To update revenue estimates and to transfer budgeted revenue <br />A-57 Public Works for Facilities fees and Capacity charges from Water Operating <br />Fund to Water Capital Fund in order to comply with California <br />government code reporting requirements <br />A-58 Public Works To update revenue estimates to reflect reduced Administrative <br />fee as a result of the new fee study. <br />To update revenue estimates to reflect change in repayment <br />A-59 Public Works schedule with the Town of Woodside for Silicon Valey Clean <br />Water construction -in -progress payments made by the Redwood <br />City. <br />To record transfer of FY 2016-17 General Fund net operating <br />A-60 Administrative Services proceeds to Docktown Fund as directed by City Council on <br />January 8, 2018 <br />A-61 Administrative Services To record transfer from the General Fund to the Docktown Fund. <br />A-62 Community To record increased revenue due to actual Parking In -Lieu fees <br />Development received. <br />Internal Services Fund <br />I <br />A-63 Public Works <br />A-64 Administrative Services <br />A-65 Administrative Services <br />Total Enterprise Funds <br />To record revenue received per the vehicle maintenance services <br />agreement with Coastside Fire Protection. <br />To record transfer of FY 2016-17 savings in the Self -Insurance <br />Fund to the Workers Compensation Fund to increase fund equity <br />to zero, <br />To record transfer to the Workers Compensation Internal Service <br />Fund due to forecasted $1 million deficit at 06/30/18. <br />Total Internal Service Funds <br />Total Revenue Changes <br />430,000 <br />(38,100) <br />(59,000) <br />2,342,277 <br />3,139,479 <br />3,275,053 <br />8,989,709 <br />40,000 <br />186,075 <br />1,000,000 <br />1,226,075 <br />19,639,603 <br />Page 6 of 11 <br />ATN/RESO.0013/CC RESO MID -YEAR BUDGET AMENDMENTS FY 17-18 RESOLUTION NO. 15647 <br />REV: 02-15-1815 MUFF NO. 501 <br />