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6.3.D. - Page 8 <br /> �nnioi� u <br /> City of Redwood City FY 2012-13 <br /> Changes in Expenditures <br /> CAPITAL PROJECTS FUNDS <br /> B-9 City Manager To establish an appropriation to fund Assistant $7,296 <br /> City Manager position. This amount covers <br /> wages and fringes. <br /> B-10 Community To establish an appropriation for expenditures $216,676 <br /> Development for One Marina share of Blomquist Bridge <br /> Department Elements <br /> B-11 Finance To establish an appropriation for funds $25,000 <br /> transferred from Special Deposits - PEG <br /> monies -to Capital Outlay Fund for repairs to <br /> the Audio/Video System in the Council <br /> Chambers <br /> B-12 Community To establish an appropriation for expenditures $135,614 <br /> Development for One Marina share of Main City Zone <br /> Department Emergency Water Tank <br /> TOTAL CAPITAL PROJECT FUNDS $384,586 <br /> DEBT SERVICE FUNDS <br /> B-13 Finance To establish an appropriation for expenditures $5,314,231 <br /> for lease payments for existing PFA Lease <br /> Revenue Bonds, Series 2003 related to the <br /> refunding of these bonds. This also 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 /> TOTAL DEBT SERVICE FUNDS $5,314,231 <br /> ENTERPRISE FUNDS <br /> B-14 Community To record transfer of funds to Water Capital $48,936 <br /> Development Projects Fund in order to cover deficit <br /> Department <br /> TOTAL ENTERPRISE FUNDS $48,936 <br /> Page 6 of 7 <br />