2024/09/11 Council Agenda Packet

2024 Budget Adjustments Tally Sheet Department Code Rev Exp FB NGA‐12 CIP‐3CIP‐3 Parks Projects 154A 946,500 (946,500) Increase CIP 3 transfers out ‐ Parks Projects 154 5354010550 946,500 Decrease ending fund balance ‐ CIP 3 154 5990000490 946,500 Department Code Rev Exp FB NGA‐13 CIP‐1CIP‐1 General Gov't Capital Projects 162A 28,651,397 (28,651,397) Decrease ending fund balance ‐ CIP‐1 162 5500999490 28,651,397 Increase M&O expenditures ‐ CIP‐1 162 5500000550 28,651,397 Department Code Rev Exp FB NGA‐14 CIP‐4CIP‐4 General Gov't Capital Projects 162A 513,752 (513,752) Increase CIP 4 transfers out 162 5625260550 513,752 Decrease ending fund balance ‐ CIP‐4 162 5620999490 513,752 This amendment increases the CIP 3 expenditure budget for the following projects: ‐‐$ 31,500 Walter E. Hall Community Amenities as approved by Ordinance 3971‐23 ‐‐$ 225,000 Walter E. Hall Access Trail as approved by Ordinance 4010‐24 ‐‐$ 150,000 Senator Henry M. Jackson Park Lighting Improvement as approved by Ordinance 4018‐24 ‐‐$ 40,000 T.A. Sullivan Dock Repair Work as approved by Ordinance 4019‐24 ‐‐$ 150,000 T.A. Sullivan Disc Golf as approved by Ordinance 4020‐24 ‐‐$ 350,000 Clark Park Off Leash Dog Area as approved by Ordinance 4032‐24 This amendment increases the CIP 1 expenditure budget for the following projects: ‐‐$ 97,000 Police South Precinct HVAC Upgrades as approved by Ordinance 4024‐24 ‐‐$ 28,194,397 EMB Tenant Project as approved by Ordinance 4008‐24 ‐‐$ 360,000 Main Library HVAC Renovation as approved by Ordinance 4023‐24 This amendment increases the CIP 4 expenditure budget for the following: ‐‐$513,752 for Later Phase Eclipse Mill Park & Riverfront Trail Improvements as approved by Ordinance 3986‐23 Tally 2024 ATTACHMENT A