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AgdaPkt 2013-06-03 Closed and Joint
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AgdaPkt 2013-06-03 Closed and Joint
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Last modified
6/6/2013 5:17:27 PM
Creation date
5/30/2013 3:20:42 PM
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Template:
CC Index
CC Index - Document Type
Agenda Packet
Meeting Type
Joint
Agency Type
City Council and Successor Agency
Date
6/3/2013
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6.3.D. - Page 7 <br /> ExHisiT B <br /> City of Redwood City FY 2012-13 <br /> Changes in Expenditures <br /> GENERALFUND <br /> B-1 Admin Support To establish an appropriation in the General $1,256,097 <br /> Services Fund in order to repay Employee Benefits <br /> Fund for the FY 2011/12 Fire Department Exit <br /> Incentive Program <br /> B-2 City Manager To transfer funds to City Manager from Human $64,467 <br /> Resources and Fire Department in order to <br /> provide funding for the Assistant City Manager <br /> position. This amount covers wages plus <br /> fringes. <br /> B-3 Finance To record lease payments for existing PFA $878,811 <br /> Lease Revenue Bonds, Series 2003 related to <br /> the refunding of these bonds. This moves the <br /> July 2013 bond payment to June 2013 which <br /> is required as part of the refunding approved <br /> by Council on May 20, 2013. <br /> B-4 Fire To transfer funds to City Manager from Fire ($6,102) <br /> Department in order to provide funding for the <br /> Assistant City Manager position. This amount <br /> covers wages plus fringes. <br /> B-5 Human Resources To transfer funds to City Manager from Human ($58,365) <br /> Resources in order to provide funding for the <br /> Assistant City Manager position. This amount <br /> covers wages plus fringes. <br /> B-6 Admin Support To record a transfer out of the General Fund $100,000 <br /> Services to the Workers Compensation Fund to cover a <br /> projected deficit due to higher claims costs <br /> TOTAL GENERAL FUND $2,234,908 <br /> SPECIAL REVENUE FUNDS <br /> B-7 Community To establish an appropriation for $380,000 <br /> Development expenditures for the Measure A Highway <br /> Department Program 101/84 interchange <br /> B-8 Community To increase budget for legal fees associated $35,000 <br /> Development with lawsuit approved by Council against <br /> Department State of California regarding disposition of low <br /> income housing funds of the former RDA <br /> TOTAL SPECIAL REVENUE FUNDS $415,000 <br /> Page 5 of 7 <br />
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