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2021/04/28 Council Agenda Packet
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2021/04/28 Council Agenda Packet
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5/12/2021 9:18:49 PM
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Council Agenda Packet
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4/28/2021
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2021 <br />Budget Adjustments <br />Tally Sheet <br />GGR-16 <br />GGR-17 <br />GGR-18 <br />Department <br />Library <br />Reapprop - Self Check Kiosks and Lockers for Holds <br />Code <br />110R <br />Rev <br />59,752 <br />Exp <br />FB <br />59,752 <br />This reappropriation carries forward funds for D-tech lockers and Bibliotheca self -check kiosks ordered in 2020 but not received prior <br />to year-end. <br />Increase small tools & equipment <br />110 <br />5500000350 <br />59,752 <br />Increase beginning fund balance <br />110 <br />3080000000 <br />59,752 <br />Department <br />Municipal Arts <br />Reapprop - Cultural Arts Grants <br />Code <br />112R <br />Rev <br />13,951 <br />Exp <br />13,951 <br />This reappropriation carries forward the remaining Cultural Arts grant funding that was unused in 2020. The deadline for awardees <br />to use their awards was extended to December 31, 2021, because of COVID-19 restrictions in 2020. <br />FB <br />Increase professional services <br />112 <br />5102202410 <br />13,951 <br />Increase beginning fund balance <br />112 <br />3080000100 <br />13,951 <br />omm <br />Department <br />Street Improvements <br />Reapprop - Street Projects <br />Code <br />119R <br />Rev <br />989,678 <br />Exp <br />989,678 <br />This reappropriation carries forward the remaining 2020 budgeted Street Improvement funds to 2021 for street improvement <br />projects. The source of these funds is an allocated share of the motor vehicle fuel tax from Washington State and a General Fund <br />allocation. These funds are used for arterial street projects, sidewalk replacements, parking improvements, non -motorized <br />improvements, traffic signal projects, capital project grant matching funds, and the overlay program. <br />FB <br />Increase construction projects <br />119 <br />5612002953650 <br />989,678 <br />Increase beginning fund balance <br />119 <br />3080000000 <br />989,678 <br />Tally 2021 for BA#1 4/7/2021 <br />ATTACHMENT A <br />
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