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6.F. - Page 14 of 14 <br />Total Capital Projects Funds <br />Enterprise Funds <br />(986,577) <br />Transfer expenditure budget from Capital Outlay Fund to the Other Restricted <br />B-88 <br />Community Development & <br />Grants/Donations Fund to record Department of Water Resources grant <br />13,750 <br />B-87 <br />Transportation <br />appropriation- revenue associated with the grant are already budgeted in the Other <br />(1,238,000) <br />Restricted Grants Donations Fund. <br />Total Capital Projects Funds <br />Enterprise Funds <br />(986,577) <br />Total Enterprise Funds <br />Internal Services Fund <br />514,900 <br />Increase expenditure budget for integration costs & related equipment including <br />B-88 <br />Administrative Services <br />inadvertantly ommitted from the FY2019-20 Adopted Budget. A transfer from the <br />13,750 <br />check printer, scanning equipment, and receipt printers as part of the new ERP. <br />Increase expenditure budget for integration costs & related equipment including <br />B-89 <br />Administrative Services <br />equipment malfunctioned beyond repair this fiscal year and replacement was <br />13,750 <br />check printer, scanning equipment, and receipt printers as part of the new ERP. <br />Increase expenditure budget for expenditures associated with maintenance work <br />B-90 <br />Public Works Services <br />20,000 <br />for new green infrastructure projects. <br />Increase expenditure budget for costs to reimburse SVCW for repairs made to the <br />B-91 <br />Public Works Services <br />recycled water production filters and treated water pipeline connection to Redwood <br />385,000 <br />City facilities. <br />Increase expenditure budget for contract labor for water service line inventory and <br />B-92 <br />Public Works Services <br />62,400 <br />pipeline materials identification. <br />Increase expenditure budget for Hiperweb agreement for Utility Billing System <br />B-93 <br />Public Works Services <br />20,000 <br />integration. <br />Total Enterprise Funds <br />Internal Services Fund <br />514,900 <br />Total Internal Services Fund <br />Total Expenditure Changes <br />680,000 <br />$ 2,006,465 <br />155 <br />Increase expenditure budget for OPEB retiree health trust contribution that was <br />B-94 <br />Administrative Services <br />inadvertantly ommitted from the FY2019-20 Adopted Budget. A transfer from the <br />300,000 <br />General Fund was already budgeted. <br />Increase expenditure budget for non -planned purchases. Several vehicles and <br />B-95 <br />Public Works Services <br />equipment malfunctioned beyond repair this fiscal year and replacement was <br />380,000 <br />required. <br />Total Internal Services Fund <br />Total Expenditure Changes <br />680,000 <br />$ 2,006,465 <br />155 <br />