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2021 BUDGET ADJUSTMENTS for Budget Amendment#4
<br /> General Government Amendments Increase/(Decrease)
<br /> Ending
<br /> Fund Description Revenues Expenditures Fund Balance
<br /> GGA-23 Finance Temporary labor&bank buyout for Clerk's Office $ - $ 37,200 $ (37,200)
<br /> GGA-24 Police Donation-Nuun hydration product 7,000 7,000 -
<br /> GGA-25 Police Dept.of Commerce grant-less lethal equipment 50,569 50,569 -
<br /> GGA-26 Fire Assistance to Firefighters grant-firehose nozzles 75,100 75,100 -
<br /> GGA-27 Fire COVID-19 vaccination efforts 9,750 9,750 -
<br /> GGA-28 Fire Wildland fire assistance 162,590 162,590 -
<br /> GGA-29 Fire Fire Department retirement payouts 226,915 (226,915)
<br /> GGA-30 Fire Overtime increase 584,400 (584,400)
<br /> GGA-31 Facilities COVID-19 PPE and cleaning supplies 18,520 62,620 (44,100)
<br /> GGA-32 Municipal Arts Sorticulture and 4th of July events 51,800 51,800 -
<br /> GGA-33 Non-Departmental Fire insurance premium tax for LEOFF1 Fire pension 216,891 216,891 -
<br /> Total General Government Amendments $ 592,220 $ 1,484,835 $ (892,615)
<br /> Non-General Government Amendments Increase/(Decrease)
<br /> Ending
<br /> Fund Description Revenues Expenditures Fund Balance
<br /> NGA-13 CIP 3 CIP 3 capital projects $ - $ 412,721 $ (412,721)
<br /> NGA-14 Motor Vehicle Repl Fund Vehicle purchases 540,000 (540,000)
<br /> NGA-15 Real Property Fund Street&Alley vacation funded capital project 75,000 (75,000)
<br /> NGA-16 Parks Reserve Lowell Riverfront Park-offleash area project _ 102,000 (102,000)
<br /> NGA-17 Emergency Medical Services EMS medical supplies 178,000 (178,000)
<br /> NGA-18 GenGov Special Projects American Rescue Plan Act funds 10,347,785 1,477,734 8,870,051
<br /> NGA-19 Criminal Justice FY21 Edward Byrne Memorial Justice Assist Grant 41,370 41,370 -
<br /> NGA-20 Information Tech.Reserve IT maintenance and infrastructure 203,495 (203,495)
<br /> Total Non-General Government Amendments $ 10,389,155 $ 3,030,320 $ 7,358,835
<br /> Total General and Non-General Government Amendments $ 10,981,375 $ 4,515,155 $ 6,466,220
<br /> ATTACHMENT A
<br /> 11/22/2021
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