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6.3.D. - Page 5 EXHIBIT A <br /> City of Redwood City FY 2012-2013 <br /> Changesin Revenues <br /> CAPITAL PROJECTS FUNDS <br /> A-1 Community To record revenue for One Marina share of $216,676 <br /> Development Blomquist Bridge Elements <br /> Department <br /> A-2 Community To record transfer from Water Fund in order $48,936 <br /> Development to cover deficit in Water Capital Projects Fund <br /> Department <br /> A-3 Finance To record transfer from Special Deposits - $25,000 <br /> PEG monies to Capital Outlay Fund for <br /> repairs to the Audio/Video System in the <br /> Council Chambers <br /> A-4 Community To record revenue for One Marina share of $135,614 <br /> Development Main City Zone Emergency Water Tank <br /> Department <br /> TOTAL CAPITAL PROJECTS FUNDS $426,226 <br /> DEBT SERVICE FUNDS <br /> A-5 Finance To record lease payments for existing PFA $878,811 <br /> Lease Revenue Bonds, Series 2003 related <br /> to the refunding of these bonds. This moves <br /> the July 2013 bond payment to June 2013 <br /> which is required as part of the refunding <br /> approved by Council on May 20, 2013. <br /> A-6 Finance To record proceeds from refunding of PFA $3,305,000 <br /> Lease Revenue Bonds, Series 2003 <br /> TOTAL DEBT SERVICE FUNDS $4,183,811 <br /> Page 3 of 7 <br />