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2015/04/29 Council Agenda Packet
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2015/04/29 Council Agenda Packet
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Council Agenda Packet
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4/29/2015
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2015 <br /> Budget Adjustments • <br /> Tally Sheet <br /> Department Code Rev Exp FB <br /> NGR-1 CIP 4 'Re-appropriation-CIP 4 Projects 162R I I _ 1,722,500 I I 1,722,500 I J <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 (Re-approp-Park&Street Projects 154R I 974,869 I 974,869(L _ _J <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-$3,000 <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 <br /> Department Code Rev Exp FB <br /> NGR-3 LMVD Re-approp-Vehicle&Equip.Purchases 126R f 1,551,162 I 1,551,162 <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 <br /> AT—I1 AC6. NT A <br />
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