Ordinance 2309-98 - Laserfiche WebLink

1998 Budget Amendments Tally Sheet Department Code Rev Exp FB 31 Non-Dept GGA Year 2000 Technology Program 009A 765,050 (765,050) 31 Equip Reserve NGA Year 2000 Technology Program 505A 818,480 818,480 0 31 Golf NGA Year 2000 Technology Program 440A - 9,530 (9,530) 31 Solid Waste NGA Year 2000 Technology Program 402A - - 0 31 EMS NGA Year 2000 Technology Program 153A - 42,950 (42,950) 'Narrative: A budget amendment is necessary to fund improvements to the City's computer network and computer- controlled equipment/systems so that they will be year 2000 compliant. Of the$915,050 needed from the General Government for 1998,$150,000 was previously budgeted. The balance,$765,050, is the amount of additional appropriation necessary to carry out 1998 projects. Increase Operating Trf Out to Fund 505 009-5000004550 765,050 Decrease General Fund Ending Fund Balance 009-5980000490 765,050 Increase Golf Fund 440 Transf out to Fund 505 440-5xxxxxx550 9,530 Decrease Golf Fund 440 Ending Fund Balance 440-5980000000999 9,530 Increase Solid Waste Fund 402 Trf out to Fund 505 402-5xxxxxxxxx 950 Decrease Solid Waste Fund 402 XXX Expense 402-5xxxxxxxxx 950 Increase EMS Fund 153 Transf out to Fund 505 153-5200000550 _ 42,950 Decrease EMS Fund 153 Ending Fund Balance 153-5990000490 42,950 Increase Comp Res Fd 505 Expense 505-5000000640 818,480 Increase Comp Res Fd 505 Op Trf In fr Gen Fund 505-3X00XXX009 765,050 Increase Comp Res Fd 505 Op Trf In fr Golf 505-3XXXXXX440 9,530 Increase Comp Res Fd 505 Op Trf In fr Solid Waste 505-3XXXXXX402 950 Increase Comp Res Fd 505 Op Trf In fr EMS 505-3XXXXXX153 42,950 Department Code Rev Exp FB 32 Non-Dept GGA Everett Performing Arts Theater Subsidy 002A (500,128) 32 Non-Dept GGA Everett Performing Arts Theater Subsidy 009A (334,000) (166,128) 32 Non-Dept GGA Everett Performing Arts Theater Subsidy 112A 500,128 500,128 0 Narrative Additional funding is needed to operate the Everett Performing Arts Theater under new management. Operations will now be reported outside of the General Fund in Special Revenue Fund 112. This amendment moves the amount originally budgeted in the General Fund to Special Revenue Fund 112,and provides for the additional funding necessary. Decrease General Fund Property Tax Revenue 002-3110002000 500,128 Decrease Theater Program in Fund 009 009-5000062494 334,000 Decrease General Fund Ending Fund Balance 009-5980000490 166,128 Create Budget Fund 112 Theater Operations Expense 112-5XXXX00XXX 500,128 Create Budget Fund 112 Theater Operations Revenue 112-311XXXXXXX 500,128 806_08_1 7/7/98 9:47 AM