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2021 <br /> Budget Adjustments <br /> Tally Sheet <br /> Exp FB <br /> NGA-1 CIP 1 Amendment-CIP 1 project 162A 130,280 (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 /> Increase CIP 1 transfers out 162 5500000550 130,280 <br /> Decrease ending fund balance 162 5500999490 130,280 <br /> t t- " r - a any <br /> Department Code Rev Exp FB <br /> NGA-2 CIP 3 Amendment-CIP 3 Park Project 154A 2,108,000 (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 /> Increase CIP 3 transfers out 154 5354010550 2,108,000 <br /> Decrease ending fund balance 154 5990000490 2,108,000 <br /> Department Code Rev Exp FB <br /> NGA-3 Library Reserve Amendment-Friends of the Library Donation 152A 15,200 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 /> Increase donation revenue 152 3670000071 15,200 <br /> Increase supplies,equipment,miscellaneous 152 5710000494 15,200 <br /> ATTACHMENT A <br /> Tally 2021 for BA#1 4/7/2021 <br />