Ordinance 3487-16 - Laserfiche WebLink

2016 Budget Adjustments Department Tally Sheet ode Rev Exp FB NGA-1 CIP 3 Amendment-CIP 3 Projects 154A 500,000 (500,000) This amendment increases the CIP3 expenditure budget for the following: $300,000 for the Wiggums Hollow Restroom Replacement project as approved by Ordinance 3473-15 $200,000 for the South Everett Forest Preserve Recreational Improvements as approved by Ordinance 3477-16. Increase CIP 3 transfers out 154 5354010550 500,000 Decrease ending fund balance 154 5990000490 500,000 Department Code Rev Exp FB NGA-2 CIP 4 Amendment-CIP 4 Projects 162A 2,500,000 (2,500,000) This amendment increases the CIP 4 expenditure budget by$2,500,000 for the Riverfront 3-Acre New City Park(Phase 1)as approved by Plans and Systems Ordinance 3476-16. Increase transfers out 162 5625260550 2,500,000 Decrease ending fund balance 162 5620999490 2,500,000 Department Code Rev Exp FB NGA-3 Property Mgmt Fund Amendment-Wall Street Building Security 146A 62,000 62,000 This amendment increases the Property Management budget by$62,000 to provide security guard services at the Wall Street Building. Coverage will be from 7:00 a.m.to 5:30 p.m.,Monday through Friday,excluding holidays. The annual amount of the contract is$73,417.50. The$62,000 for this amendment is a prorated amount for the remainder of 2016. Increase transfers in 146 3970002000 62,000 Increase professional services 146 5200000410 62,000 ATTACHMENT A Tally 2016 2/26/2016