Res14 15329 - Laserfiche WebLink

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ExHiBiT A City of Redwood City FY 2013-2014 Changes in Revenues SPECIAL REVENUE FUNDS A-20 Community To record budget for revenues received $1,752,000 Development from One Bay Area Grant program for De artment Middlefield Streetsca e ro'ect. A-21 Community To record budget for revenues received $3,420,000 Development from Measure A grant for 101/84 project Department approval and environmental document. A-22 Community To record supplemental one-time revenue $79,394 Development from the close out of AB1546 program to Department— fund street system maintenance Public Works programs that meet AB 1546 program uidelines. A-23 Community To record supplemental one-time revenue $114,635 Development from the close out of AB1546 program to Department— fund storm water maintenance programs Public Works that meet AB 1546 ro ram uidelines. TOTAL SPECIAL REVENUE FUNDS $5,366,029 CAPITAL PROJECTS FUNDS A-24 Community To record receipt of 1st payment for the $1,225,000 Development Stanford in Redwood City Development Department Agreement. A-25 Community To record receipt of developer contribution $1,000,000 Development for Depot Circle Improvements per Block 2 Department Disposition and Development Agreement Exhibit H. A-26 Fire Department To record additional revenue from FEMA $100,000 Port Security Grant to cover sales tax on purchase of fireboat. A-27 Community To record revenue received as a donation $3,000 Development for the purchase of police exercise Department— equipment located at police facilities. Public Works TOTAL CAPITAL PROJECTS FUNDS $2,328,000 DEBT SERVICE FUNDS A-28 Finance To eliminate budget for revenue $(970,841) Department generated by the lease payments associated with the 2003 Public Financin Authorit Refundin Bonds. A-29 Finance To record revenue due for the FY 13-14 $359,247 Department lease payment associated with the 2013 Public Financing Authority Refunding Lease. TOTAL DEBT SERVICE FUNDS $(611,594)