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2021 <br />Budget Adjustments <br />Tally Sheet <br />NGA-1 <br />NGA-2 <br />NGA-3 <br />CIP 1 <br />Amendment - CIP 1 project <br />162A <br />Exp <br />130,280 <br />This amendment increases the CIP 1 expenditure budget for Everett Municipal Building (EMB) Tenant Improvements project as <br />approved by Ordinance 3779-20. <br />FB <br />(130,280) <br />Increase CIP 1 transfers out <br />162 <br />5500000550 <br />130,280 <br />Decrease ending fund balance <br />162 <br />5500999490 <br />130,280 <br />Department <br />CIP 3 <br />Amendment - CIP 3 Park Project <br />Code <br />154A <br />Rev <br />Exp <br />2,108,000 <br />This amendment increases the CIP 3 expenditure budget for the 2021 Forest Restoration project ($58,000) as approved by Ordinance <br />3787-20 and for the construction of the Emma Yule Park ($2,050,000) as approved by Council at the March, 10, 2021, Council <br />meeting. <br />FB <br />(2,108,000) <br />Increase CIP 3 transfers out <br />154 <br />5354010550 <br />2,108,000 <br />Decrease ending fund balance <br />154 <br />5990000490 <br />2,108,000 <br />Department <br />Library Reserve <br />Amendment - Friends of the Library Donation <br />Code <br />152A <br />Rev <br />15,200 <br />Exp <br />15,200 <br />The Library has received a $15,200 donation from the Friends of the Library. Funds will be used to support programs and activities <br />at the Library including: summer reading prize books, bookwalk supplies, technology for virtual programming, marketing, and <br />Northwest Room storage upgrades. <br />FB <br />Increase donation revenue <br />152 <br />3670000071 <br />15,200 <br />Increase supplies, equipment, miscellaneous <br />152 <br />5710000494 <br />15,200 <br />Tally 2021 for BA#1 4/7/2021 <br />ATTACHMENT A <br />