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<br />6.~4-4 <br /> <br />2004105 <br />Changes In Expenditures <br /> <br />GENERAL FUND <br /> <br />B-1 <br /> <br />Human Resources Department <br />1. Purchase Leaming Management System software 10,000 <br />2. Additional costs of fingerprinting 3.000 <br /> <br />B-2 <br /> <br />Administrative Support Services <br />1. Consulting agreement with MBIA MuniServices Company <br />to provide business license discovery and audit services. <br /> <br />B-3 <br /> <br />Central Stores <br />1. Write-off obsolete inventory <br /> <br />Total General Fund <br /> <br />SPECIAL REVENUE FUND <br /> <br />B-4 <br /> <br />Seapo rt Landscape. Maintenance District <br />An irrigation controller was damaged by insured motorist <br />(Insurance company will reimburse) <br /> <br />Total Special Revenue Fund <br /> <br />WATER UTIUTY ENTERPRISE FUND <br /> <br />8-5 <br /> <br />Central Stores <br />1 , W rite-off obsolete inventory <br /> <br />Total Water Utility Enterprise Fund $ <br /> <br />CAPITAL OUTLAY FUND <br /> <br />8-6 <br /> <br />Reimburse Redwood City School District for <br />Water connection fees <br /> <br />Total Capllal Outlay Fund <br />Grand Total of Expenditure Changes <br /> <br />.. <br /> <br />Attachment B <br /> <br />- <br /> <br />. ' <br /> <br />.. <br /> <br />$ <br /> <br />13,000 <br /> <br />104,000 <br /> <br />$ <br /> <br />210,0461 <br />327.046 <br /> <br />9,000 <br /> <br />$ <br /> <br />9.000 <br /> <br />42,390' <br /> <br />42.390 <br /> <br />19,945 <br /> <br />$ <br /> <br />19.945 <br /> <br />$ 398.381 <br /> <br />1 There will be no impact upon unreserved fund balance as reserves were previously established (i.e. set <br />aside from unreserved fund balance) for the central stores inventory. <br />