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ISoecial Revenue Funds B-28 Community Development To record appropriation transfer from Transit Enhancements Program account to Whipple Grade Separation Project account. (100,000) B-29 Community Development To record appropriation transfer from Transit Enhancements Program account to Whipple Grade Seperation Project account. 100,000 To record budget balance transferfrom Redwood Shores Lagoon Dredging B-30 Community Development account to Shores Lagoon System Dredging account as both accounts are for the same project and should be tracked together as one. (300,000) B-31 Community Development To record budget balance transfer from Redwood Shores Lagoon Dredging Exhibit B CITY OF REDWOOD CITY FY 2017-18 Changes in Expenditures and Transfers Out 300,000 June 11, 2018 B-23 City Clerk To record appropriation for council event expenses. 1,250 To record appropriation for payment to section 115 trust account. Funding is 375,000 B-24 Administrative Services from reserves (fund balance) and was previously approved by the City Council. Management District to be used towards the Peninsula Bikeway project. 8,800,000 B-34 City Managers To record transfer from General Fund to Internal Services Fund for purchase B-25 Administrative Services of radio consoles, mobile radios, mobile computers and Sun Ridge 3,600 B-35 City Managers maintenance for Police Department. 384,500 To record transfer from General Fund to Capital Projects Fund for the County 16,400 B-26 Administrative Services Wide Mutual Aid System. 34,000 B-27 Administrative Services To record transfer from General Fund to the Workers Compensation Fund to cover additional costs associated with claims. 1,968,190 B-36 Community Development Total General Fund 12,134,914 ISoecial Revenue Funds B-28 Community Development To record appropriation transfer from Transit Enhancements Program account to Whipple Grade Separation Project account. (100,000) B-29 Community Development To record appropriation transfer from Transit Enhancements Program account to Whipple Grade Seperation Project account. 100,000 To record budget balance transferfrom Redwood Shores Lagoon Dredging B-30 Community Development account to Shores Lagoon System Dredging account as both accounts are for the same project and should be tracked together as one. (300,000) B-31 Community Development To record budget balance transfer from Redwood Shores Lagoon Dredging account to Shores Lagoon System Dredging account as both accounts are for the same project and should be tracked together as one. 300,000 To record appropriation of Measure A grant received for the PS&E and B-32 Community Development construction support phases of the Jefferson/Cleveland SRTS and Peninsula Bikeway project. 375,000 B-33 Community Development To record appropriation of grant received from Bay Area Air Quality Management District to be used towards the Peninsula Bikeway project. 29,206 B-34 City Managers To record appropriation of grant received from Home For All to be used for I Qosts associated with opejatin_q expepse . 3,600 B-35 City Managers To record appropriation of g ons recerveyfrom Home For All to be used for I costs associated with professional expenses. 16,400 Total Special Revenue Funds I 424,206 Capital �roiects Funds To record budget balance transfer from Storm Culvert Realignment account to B-36 Community Development cover higher than anticipated costs associated with Storm Collection System project. (155,045) To record budget balance transfer from Storm Culvert Realignment account to B-37 Community Development cover higher than anticipated costs associated with Storm Collection System project. 155,045 To record appropriation transfer from Facilites Assesment Study account to B-38 Public Works Facility Security Improvement account to cover costs associated with security upgrades at various city facilites. (100,000) ATN/RESO,0053/CC RESO APPROPRIATING & TRANSFERRING FUNDS FOR FY 17-18 REV. 06-05-18 JS Page 2 of 5