Reso 2014-016 - Laserfiche WebLink

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Attachment 2 RECOMMENDED BUDGET ADJUSTMENTS - DETAIL 2013-14 CAPITAL IMPROVEMENT PROJECT FUND Revenue Budget Adjustments: PGE Refund for Bayfair Expansion Traffic Improvements Project $ 2,500 Rent Proceeds - Laura Avenue 33,000 Total Increase in Revenues $ 35,500 Expenditure Budget Adjustments: Bayfair Expansion Traffic Improvements Project $ (2,500) (33,000) Total Increase in Expenditures $ (35,50a Total Change in Projected Ending Fund Balance $ - ENVIRONMENTAL SERVICES ENTERPRISE FUND Expenditure Budget Adjustments: Correct Adopted Budget Internal Service Charges $ 53,360 Total Decrease in Expenditures and Total Change in Projected Ending Fund Balance $ 53,360 SHORELINE ENTERPRISE FUND Expenditure Budget Adjustments: Appropriate Funds for Golf Course Capital Improvements $ (140,723) Reduce Transfer to Capital Improvements from Adopted Budget 244,619 Total Decrease in Expenditures Total Change in Projected Ending Fund Balance $ 103,896 INFORMATION TECHNOLOGY - INTERNAL SERVICE FUND Revenue Budget Adjustments: Transfer Funds from State Library Grant $ 98,800 Transfer Funds from Asset Seizure Fund 1,774 Total Increase in Revenues $ 100,574 Expenditure Budget Adjustments: Library Computer Upgrades Funding from State Library Grant $ (98,800) Purchase IPAD's from Asset Seizure Funds (1,774) Total Increase in Expenditures $ (100,574) Total Change in Projected Ending Fund Balance $ - SUCCESSOR AGENCY TO THE REDEVELOPMENT AGENCY Revenue Budget Adjustments: ROPS Reimbursement $ 6,936,508 Total Increase in Revenues $ 6,936,508 Expenditure Budget Adjustments: Community Benefit District Fee $ (36,508) Bridge Housing Development (6,900,000) Total Decrease in Expenditures $ (6,9.36,508) Total Change in Projected Ending Fund Balance $ - TOTAL NET BUDGET ADJUSTMENTS FOR ALL FUNDS $ (61,684)