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2023 ORDINANCE: Rotary Park Renovation Page 2 of 3 <br />Be and the same is hereby amended to read as follows: <br />The sum of $541,945.64 is hereby appropriated to Fund 354, Program 072, “Rotary Park <br />Renovations” as follows: <br />A.Project Costs <br />Design & Construction $541,945.64 <br />Total Costs $541,945.64 <br />B.Source of Funds <br />Washington State Recreation and <br />Conservation Office Grant $244,534.00 <br />Fund 148 – Parks Maintenance Reserve $108,929.00 <br />Fund 354 (CIP-3)$148,153.00 <br />Fund 101 (Prgm 52: Special Projects)$ 40,329.64 <br />Total Funds $541,945.64 <br />C.The appropriation shall not lapse but shall be carried forward from year to year until <br />fully expended or the purpose has been accomplished or abandoned without the <br />necessity of re-appropriation. <br />Section 2. That the special improvements fund, Fund 354, Program 072 for the Rotary Park Renovation <br />Project be closed. <br />Section 3. That the final revenues and expenses for the “Rotary Park Renovation”, Fund 354, Program <br />072, are as follows: <br />A.Expenses <br />Design & Construction $541,945.64 <br />Total Expenses $541,945.64 <br />B.Source of Funds <br />Washington State Recreation and <br />Conservation Office Grant $244,534.00 <br />Fund 148 – Parks Maintenance Reserve $108,929.00 <br />Fund 354 (CIP-3)$148,153.00 <br />Fund 101 (Prgm 52: Special Projects)$ 40,329.64 <br />Total Funds $541,945.64