Ordinance 2349-98 - Laserfiche WebLink

1998 Budget Amendments Tally Sheet Department Code Rev Exp FB 65 Golf NGA Golf Course Construction 440A 1,164,801 1,164,801 0 Narrative: Since the adoption of the 1998 budget,the following have affected the Golf Fund 440: 1)the continuation of Legion Golf Course construction into 1998,2)A Debt issue for reconstruction of the Legion Golf Course Club House,3)the approval of a new 5 year fee structure,and 4)the approval of a new golf professional services contract. A budget amendment is necessary to incorporate these items into the Golf Fund 440 budget. Increase M&0 Expense 440-5xxxxxxxxxxxx 229,013 Increase Construction Project 440-5253020000640 935,788 Increase Beginning Fund Balance 440-3080000000 1,071,879 Increase Investment Interest Revenue 440-3611000000 25,000 Increase Admission Tax Revenue-Legion 440-3162000022 18,000 Increase Admission Tax Revenue-WE Hall 440-3162000023 35,000 Decrease Pro Shop Revenue-Legion 440-3628001022 9,000 Increase Pro Shop Revenue-WE Hall 440-3628002022 10,000 Increase Restaurant Revenue-WE Hall 440-3628003022 60,000 Increase Restaurant Revenue-Legion 440-3628004022 20,000 Increase Cart Rental Revenue-Legion 440-3628005022 28,000 Increase Cart Rental Revenue-WE Hall 440-3628006022 55,000 Increase 98 GO Bond Proceeds 440-3919100025 84,838 Decrease Legion Green Fees 440-3473101026 202,893 Decrease WE Hall Green Fees 440-3473102026 31,023 1,407,717 1,407,717 Department Code Rev Exp FB 66 CIP 4 NGA Purchase of South Precinct 162A 3,785,000 (3,785,000) Narrative: To better serve the citizens and businesses of South Everett,the City has purchased a building on Everett Mall Way,which will serve as a south Everett police precinct. The source of funds is CIP 4. Increase Building Expense 162-5625011620 3,785,000 Decrease Ending Fund Balance 162-5620999490 3,785,000 • 806_08_1 11/10/98 10:22 AM