Ordinance 3848-21 - Laserfiche WebLink

2021 Budget Adjustments Tally Sheet Department Code Rev Exp FB NGA-13 CIP 3 CIP 3 capital projects 154A 412,721 (412,721) This amendment increases the CIP 3 expenditure budget for the following projects: $264,568 for Howarth Park Sport Court Renovation as approved by Ordinance 3820-21 $148,153 for Rotary Park Improvements as approved by Ordinance 3821-21 Increase CIP 3 transfers out 154 5303500550 412,721 Decrease ending fund balance 154 5990000490 412,721 Department Code Rev Exp FB NGA-14 Motor Vehicle Repl Fund Police vehicle replacements 126A 540,000 (540,000) Council awarded and authorized the purchase of nine Ford police vehicles from Bickford Ford of Snohomish County at the November 3,2021,Council meeting. These vehicles are included in the 2022 authorized replacement list,but due to supply chain issues and increasing vehicles costs,they are being ordered early. This amendment increases the 2021 budget for the purchase. Increase vehicle expenditures-police 126 5200031640 540,000 Decrease ending fund balance 126 5980000490 540,000 Department Code Rev Exp FB NGA-15 Real Property Fund Street&Alley vacation funded capital project 145A 75,000 (75,000) This amendment increases the Street&Alley Vacation Funded Capital Projects budget for its share of the West Marine View Drive and Alverson Blvd.Pedestrian and Bicycle Safety project as approved at the November 24,2021,Council meeting. Total project cost is $865,200 with$400,200 from a WA state grant;$390,000 from the Street Improvement Fund 119;and$75,000 from the Real Property Fund 145(Street&Alley Vacation subfund). Increase transfers out 145 5626000010550 75,000 Decrease ending fund balance 145 5980000010999 75,000 ATTACHMENT A Tally 2021