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2022 BUDGET ADJUSTMENTS for Budget Amendment # 2
<br />General Government Amendments
<br />Ending
<br />Fund Description Revenues Expenditures Fund Balance
<br />GGA-16 CPED - Planning Dept. of Commerce Grant - Housing Action Plan 100,000$ 100,000$ -$
<br />GGA-17 CPED - Planning Dept. of Commerce Grant - Middle Housing 100,000 100,000 -
<br />GGA-18 Police Urban Area Security Initiative Grant 6,179 6,179 -
<br />GGA-19 Police Federal Financial Boating Grant 5,000 5,000 -
<br />GGA-20 Fire Department of Ecology Grant 33,000 33,000 -
<br />GGA-21 Municipal Arts Sorticulture and 4th of July Events 54,167 54,167 -
<br />GGA-22 Non-Departmental Grant Mgmt. and Lease Mgmt. Software 98,727 (98,727)
<br />GGA-23 Engineering Insurance Claim Recoveries for Traffic Signal Repairs 61,580 61,580 -
<br />GGA-24 Police Overtime to Support Council Meetings 8,420 (8,420)
<br />GGA-25 Fire Rescue Swimmer Program Costs 40,905 (40,905)
<br />GGA-26 Fire Structural Collapse Training Reimbursement 14,716 14,716 -
<br />GGA-27 Non-Departmental Increase Jail Expenditures 700,000 700,000 -
<br />GGA-28 Non-Departmental Distribution of Vacancy Budget Offset 4,035,000 -
<br />GGA-28 Municipal Court Distribution of Vacancy Budget Offset (35,000) -
<br />GGA-28 Information Technology Distribution of Vacancy Budget Offset (50,000) -
<br />GGA-28 Police Distribution of Vacancy Budget Offset (3,450,000) -
<br />GGA-28 Facilities Distribution of Vacancy Budget Offset (100,000) -
<br />GGA-28 Parks Distribution of Vacancy Budget Offset (300,000) -
<br />GGA-28 Library Distribution of Vacancy Budget Offset (100,000) -
<br />GGA-29 Various General Government Labor Changes 337,300 337,300 -
<br />Total General Government Amendments 1,411,942$ 1,559,994$ (148,052)$
<br />Non-General Government Amendments
<br />Ending
<br />Fund Description Revenues Expenditures Fund Balance
<br />NGA-8 CIP 1 General Government Capital Projects 553,000$ (553,000)$
<br />NGA-9 CIP 3 Park and Street Capital Projects 2,530,000 (2,530,000)
<br />NGA-10 Reserve for Parks Lowel Riverfront Off-Leash Dog Area 83,534 (83,534)
<br />NGA-11 Self-Insurance Tort and Workers' Compensation 558,331 2,987,555 (2,429,224)
<br />NGA-12 Motor Vehicle Repl Fund Fire Pumper Trucks and Fire EV Pickup 2,086,342 (2,086,342)
<br />NGA-13 Motor Vehicle Dept.Fuel 1,711,000 (1,711,000)
<br />NGA-14 Information Tech Reserve Contract and Grant Mgmt Software Projects 35,588 35,588 -
<br />NGA-15 Gen Govt. Special Projects ARPA Funded Projects 5,620,000 (5,620,000)
<br />NGA-16 Senior Center Reserve Table Tennis Supplies and Membership Scholarships 4,000 (4,000)
<br />NGA-17 Emergency Medical Svcs Medic Unit Repairs 9,927 9,927 -
<br />Total Non-General Government Amendments 603,846$ 15,620,946$ (15,017,100)$
<br />TOTAL General and Non-General Gov't. Amendments 2,015,788$ 17,180,940$ (15,165,152)$
<br />Increase/(Decrease)
<br />Increase/(Decrease)
<br />ATTACHMENT A
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