Ordinance 3043-07 - Laserfiche WebLink

2007 Budget Adjustments Tally Sheet Department Code Rev Exp FB GGA-20 Gen Fund Amendment-General Fund Revenues 002A 2,933,300 GGA-20 Non Dept Amendment-General Fund Revenues 009A 2,933,300 2007 sales taxes and B&O taxes are exceeding the budget. This amendment increases the budget to reflect the most current forecast. Increase Sales Tax Revenue-General Fund 002 3131001000 1,650,300 Increase B&O Tax Revenue-General Fund 002 3161000000 1,283,000 Increase Ending Fund Balance-General Fund 009 5980000490 2,933,300 Department Code Rev Exp FB GGA-21 Administration Amendment-Paine Field Study Agree. 004A 69,300 GGA-21 Non-Dept Gen Fund Amendment-Paine Field Study Agree. 009A (69,300) This budget amendment provides funding for a professional service agreement engaging Thomas/Lane Associates to assess the soundness of projections and estimates that have been made of scheduled air service that can be attracted to Paine Field (Phase I analysis). If the Phase I analysis concludes that projections are sound and estimates attainable,Thomas/Lane Associates would conduct a Phase II analysis that will consist of estimating the resulting impacts, benefits and costs associated with the scheduled commercial air service. Compensation is not to exceed $69,300, with $19,800 as the estimated cost for the Phase I study. Increase Professional Svcs budget-Governmental Affairs 004 5550000410 69,300 Decrease Ending Fund Balance-General Fund 009 5980000490 69,300 ATTACHMENT A Tally 2007.xIs 11/14/2007