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2007 <br /> Budget Adjustments <br /> Tally Sheet <br /> Department Code Rev Exp FB <br /> NGA-17 ICIP 3 Amendment-Gip 3 Projects 154A 546,132 (546,132) <br /> This amendment increases the CIP3 expenditure budget for the following: <br /> 1. $246,132 for the Everett Performing Arts Center Plaza design as approved by Council at <br /> their October 17, 2007 meeting. <br /> 2. $300,000 in additional funds for the Wiggums Hollow Skate Park project bringing the total <br /> to $550,000. The additional funds were recommended by Budget Committee at their October <br /> 24, 2007 meeting. <br /> Increase CIP 3 Transfers Out 154 5354010550 546,132 <br /> Decrease CIP 3 Ending Fund Balance 154 5990000490 546,132 <br /> Department Code Rev Exp FB <br /> NGA-18 [CIP 4 Amendment-CIP 4 Projects 162A 1,990,000 (1,990,000) <br /> This amendment increases the CIP4 expenditure budget for the following: <br /> 1. $500,000 in additional funds for the Burlington Track Relocation project bringing the total <br /> CIP4 contribution to $2 million. The additional funds were authorized by Council at their <br /> October 31, 2007 meeting. <br /> 2. $1.2 million in interim financing for the Riverfront Development project. It is expected that <br /> CIP4 will be reimbursed for these funds when bonds are issued. <br /> 3. $250,000 for a facilities study of municipal court/police station/city hall complex. <br /> 4. $20,000 contribution to Snohomish County criminal justice facility study. <br /> 5. $20,000 in additional funds for the Everett Animal Shelter(design phase), bringing the total <br /> CIP4 contribution to $520,000. <br /> Increase CIP 4 Transfers Out 162 5625120550 500,000 <br /> Increase CIP 4 Transfers Out 162 5625240550 20,000 <br /> Increase CIP 4 Transfers Out 162 5625260550 1,200,000 <br /> Increase CIP 4 Expenditures 162 5040047410 270,000 <br /> Decrease CIP 4 Ending Fund Balance 162 5620999490 1,990,000 <br /> ATTACHMENT A <br /> Tally 2007.xls 11/16/2007 <br />