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2019 <br /> Budget Adjustments <br /> Tally Sheet <br /> Department Code Rev Exp FB <br /> NGA-24 CIP 1 Amendment-Fire Station Projects 162A 850,000 850,000 <br /> This amendment increases the CIP 1 expenditure budget by$850,000 for Fire Station No.2 and Fire Station No.6 additions and <br /> alterations. The funding source for these projects is Ground Emergency Medical Transportation(GEMT)funds transferred in from <br /> the General Fund. <br /> Increase CIP 1 transfers out 162 5500000550 850,000 <br /> Increase transfers in 162 3971050000 850,000 <br /> Department Code Rev Exp FB <br /> NGA-25 Property Mgmt.Fund Amendment-Facilities Repairs&Account Cleanup 146A 473,000 774,940 (301,940) <br /> This amendment increases the Property Management Fund's budget for the items listed below. <br /> 1.Transfer$285,940 to Fund 430-Everpark Garage. A portion of lease parking revenue that should have posted to the Everpark <br /> Garage fund has been posting to the Property Management fund since the inception of the lease. This amendment reclasses the <br /> receipts to the correct fund. <br /> 2.Transfer$339,000 from the Parking Lot reserve subfund to the Everett Municipal Building subfund to consolidate the subfunds <br /> (both subfunds are within Fund 146-Property Management Fund). <br /> 3. Increase the general government repairs and maintenance budget by$150,000 for higher than anticipated general <br /> government facility repairs. The source of funds is GEMT money transferred in from the General Fund and fund balance. <br /> Increase transfers out-EMB 146 5970002550 285,940 <br /> Decrease ending fund balance-EMB 146 5982000999 285,940 <br /> Increase transfers out-Parking Lot Reserve 146 5000000550 339,000 <br /> Decrease ending fund balance-Parking Lot Reserve 146 5980000999 339,000 <br /> Increase transfers in-EMB 146 3970002000 339,000 <br /> Increase ending fund balance-EMB 146 5982000999 339,000 <br /> Increase repairs&maintenance-GenGov Bldgs 146 5700000480 150,000 <br /> Increase transfers in-GenGov Bldgs 146 5982000999 134,000 <br /> Decrease ending fund balance-EMB 146 5982000999 16,000 <br /> Department Code Rev Exp FB <br /> NGA-26 EMS Amendment-Ins.Recovery-Aid Unit Accident 153A 4,694 4,694 <br /> An aid unit was involved in an accident resulting in unbudgeted expenses. This amendment increases EMS'budget for the <br /> unexpected expense as well as the offsetting insurance recovery funds. <br /> Increase repairs&maintenance 153 5600000480 4,694 <br /> Increase insurance recovery 153 3989500000 4,694 <br /> ATTACHMENT A <br /> Tally 2019 11/13/2019 <br />