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General Fund B-46 B-47 B-48 B-49 B-50 B-51 City Clerk City Clerk B-52 CITY OF REDWOOD CITY FY 2017-18 _ Changes in Expenditures and Transfers Out B-54 February 263 2018 City Clerk To record appropriation transfer for the purpose of recording to the correct expenditure account number. City Clerk To record appropriation transfer for the purpose of recording to the correct Total Special Revenue Funds I expenditure account number. City Clerk To record appropriation transfer for the purpose of recording to the correct expenditure account number. City Clerk To record appropriation for annual Boards, Commitees & Commissions event To record budget balance transfer to be used for the Red Morton/Armory Play expense City Clerk City Clerk B-52 Administrative Services B-53 Administrative Services B-54 Administrative Services B-55 Administrative Services B-56 Administrative Services B-57 Administrative Services B-58 Administrative Services SWcial Revenue Funds To record appropriation for City Clerk's notary commission renewal expense Tp recorl appropriation for City Clerks office furniture expense. o record appropriation for consulting fees for labor negotiation services and actuarial services To record appropriation transfer in order to property record merchant service fee expense. To record appropriation transfer and increase to reflect anticipated cost of merchant service fees fpr rainler of FY 2017-18 To record appropriation t'or indirec cost rate study for the City-wide cost allocation plan expense To record transfer of FY 2016-17 General Fund net operating proceeds to Docktown Fund as directed by City Council on January 8, 2018. To record transfer from the General Fund to the Docktown Fund To record transfer to the Workers Compensation Internal Service Fund due to forecasted $1 milllion deficit at 06/30/18. Total General Fund To record appropriation of 2003 RDA unused bond proceed revenue B-59 Community Development transferred from the Successor Agency to the City to be used for the Broadway Sidewalk Imprpyemgnts project. B-60 Police To record appropriation of funds generated by the Federal Asset Seizure Program.�unds recorded in pprior _ ears balance. B-61 Public Works To record appropriation transFertoi eneral Fund for street sweeping professional services_ Exhibit B 800 500 3,500 500 400 36,000 (35,000) 55,000 13,000 2,342,277 3,139,479 1,000,000 8,855,262 109,373 100,000 (45,000) B-62 Parks & Recreation To record appropriation offunds for the Human Services Financial Assistance Program for FY 2017-18. Funds recorded in prior years balance 100,000 Total Special Revenue Funds I 264,373 Capital 3roiects Funds To record budget balance transfer to be used for the Red Morton/Armory Play B-63 Public Works Picnic Area Renovation- (154,034) To record budget balance transfer to be used for the Red Morton/Armory Play B-64 Public Works Picnic Area Renovation. (64,846) To record budget balance transfer to be used for the Red Morton/Armory Play B-65 Public Works Picnic Area Renovation. (357,679) To record budget balance transfer to be used for the Red Morton/Armory Play B-66 Public Works Picnic Area Renovation. 1 (83,208) Page 9 of 11 ATTY/RESO.0013/CC RESO MID -YEAR BUDGET AMENDMENTS FY 17-18 RESOLUTION NO. 15647 REV: 02-15-1815 MUFF NO. 501