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2023 <br />Budget Adjustments <br />Tally Sheet <br />Department Code Rev Exp FB <br />GGR-18 General Fund Reapprop - Police Boat Motor Replacements 002R 92,360 <br />GGR-18 Police Reapprop - Police Boat Motor Replacements 031R 92,360 <br />Increase beginning fund balance - General Fund 002 3080000000 92,360 <br />Increase machinery/equipment - Police 031 5320000640 92,360 <br />Department Code Rev Exp FB <br />GGR-19 General Fund Reapprop - Police Dive Team Dry Suits 002R 8,313 <br />GGR-19 Police Reapprop - Police Dive Team Dry Suits 031R 8,313 <br />Increase beginning fund balance - General Fund 002 3080000000 8,313 <br />Increase uniforms/clothing - Police 031 5400003260 8,313 <br />Department Code Rev Exp FB <br />GGR-20 Street Improvement Reapprop - Overlay and Street Projects 119R 388,128 388,128 <br />Increase beginning fund balance - Street Improvement Fund 119 3080000000 388,128 <br />Increase construction projects - Street Improvement Fund 119 5612002953650 388,128 <br />This reappropriation carries forward $92,360 to purchase motor replacements for the Police department's boat, Marine 1. <br />The purchase agreement was created in 2022 under purchase order number FX22060 for three Mercury boat motors. The current motors have <br />exceeded their useful life and have been continuously out of service for repair. The motors are expected in 2023. <br />This reappropriation carries forward $8,313 for the purchase of Police Dive Team dry suits. <br />The purchase agreement was created in 2022 under purchase order number OM22562 for two safety dry suits to replace expired suits. Due to the time <br />required to build and deliver the suits, delivery has been delayed until 2023. <br />This reappropriation carries forward the remaining 2022 budgeted Street Improvement funds for 2023 street improvement projects. The source of these <br />funds is an allocated share of the motor vehicle fuel tax from Washington State, car tab fees, and an allocation from the General Fund. These funds are <br />used for arterial street projects, sidewalk replacements, parking improvements, non-motorized improvements, traffic signal projects, capital project <br />grant matching funds, and the overlay program. <br />Tally 2023 <br />ATTACHMENT A