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2015
<br /> t Budget Adjustments
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<br /> Tally Sheet
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<br /> Department Code Rev Exp FB
<br /> NCR-1 (CIP 4 IRe-appropriation-CIP 4 Projects 162R I 1,722,500 I I 1,722,500 I I 1
<br /> This amendment re-appropriates CIP4 funds for Council approved projects that were not completed by
<br /> December31,2014.
<br /> Downtown Everett Hotel Project-$200,000
<br /> Public Amenities and Wetland Enhancements-$500,000
<br /> Broadway Bridge-$1,022,500
<br /> Increase beginning fund balance 162 3080062000 1,722,500
<br /> Increase project expenditures 162 5625210550 200,000
<br /> Increase project expenditures 162 5625260550 500,000
<br /> Increase project expenditures 162 5625250550 1,022,500
<br /> Department Code Rev Exp FB
<br /> NGR-2 ICIP 3 IRe-approp-Park&Street Projects 154R 974,869 I 974,869 I 1
<br /> This amendment re-appropriates CIP 3 funds for Council approved Park and Street projects that were not
<br /> completed by December 31,2014.
<br /> Park Projects include:
<br /> Downtown Area Sustainable Maint Renovation-$3,Q00
<br /> Gateways Sustainable Maint Renovation-$42,000
<br /> Jackson Park-New MP Improvements-$200,000
<br /> Street Projects include:
<br /> Pigeon Creek/BNSF Ped Overcrossing-$20,000
<br /> US 2-Route Development-$109,869
<br /> Grand Avenue Pedestrian Bridge-$600,000 -
<br /> Increase beginning fund balance 154 3080000000 974,869
<br /> Increase transfers out-park projects 154 5354010550 245,000
<br /> Increase transfers out-street projects 154 5303500550 729,869
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<br /> Department Code Rev Exp FB
<br /> NGR-3 IMVD IRe-approp-Vehicle&Equip.Purchases 126R 1,551,162 I 1,551,162 I
<br /> This amendment re-appropriates funds for vehicles and equipment scheduled for replacement in 2014,but
<br /> not received by year-end.
<br /> Engineering-personnel lift truck,service truck,and two staff cars -$223,107
<br /> Fire-ladder replacement-$1,099,951
<br /> Parks-cargo van and rescue boat-$87,476
<br /> Streets-two snowplows and 2/3 yd dump truck-$140,628
<br /> Increase beginning fund balance • 126 3080000000 1,551,162
<br /> Increase vehicle expenditures-Engineering 126 5200024640 223,107
<br /> Increase vehicle expenditures-Fire 126 5200032640 1,099,951
<br /> Increase vehicle expenditures-Parks 126 5200101640 87,476
<br /> Increase vehicle expenditures-Streets 126 5200120640 140,628
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<br /> ATTAC1-14ENT A
<br /> Tally 2015 4/15/2015
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