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2007 <br /> Budget Adjustments <br /> Tally Sheet <br /> Department Code Rev Exp FB <br /> NGA-9 Hotel/Motel Tax Amendment-Tourism Development&Mgmt 138A 100,000 (100,000) <br /> This amendment authorizes the expenditure of$100,000 from the Hotel/Motel tax fund. The funds will <br /> be used to secure marketing and related management services from a qualified agency or firm for the <br /> purpose of attracting visitors and increasing visitor spending in Everett, as recommended by Budget <br /> Committee at their May 23, 2007 meeting. <br /> Increase Hotel/Motel Tax Fund Disbursements 138 5100000494 100,000 <br /> Decrease Ending Fund Balance 138 5990000490 100,000 <br /> Department Code Rev Exp FB <br /> NGA-10 Property Mgmt Amendment-Wall Street Bldg-5th&6th Floor Renov 146A 750,000 (750,000) <br /> Budget committee recommended proceeding with the renovation of the 5th &6th floors of the Wall <br /> Street Building at their May 23, 2007 meeting. The renovated floors will be occupied by the Human <br /> Resources and Information Technology departments. This amendment authorizes spending $750,000 <br /> from the Facilities Maintenance reserve for the renovations. <br /> Increase Property Management fund expenditures 146 5700000650 750,000 <br /> Decrease Ending Fund Balance 146 5980000999 750,000 <br /> ATTACHMENT A <br /> Tally 2007.xls 8/13/2007 <br />