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2025 BUDGET ADJUSTMENTS for Budget Amendment # 3
<br />General Government Amendments
<br />Beginning Ending
<br />Fund Description Fund Balance Revenues Expenditures Fund Balance
<br />GGR-10 Emergency Management Emergency Management - Department of Ecology Grant - - 25,432 (25,432)
<br />GGR-10 General Fund Emergency Management - Department of Ecology Grant 25,432 - - 25,432
<br />GGA-8 General Fund Workforce Adjustments - 97,285 - 97,285
<br />GGA-8 CPED Workforce Adjustments - - 97,285 (97,285)
<br />GGA-8 Legal Workforce Adjustments - - 100,000 (100,000)
<br />GGA-8 Non-Departmental Workforce Adjustments - - - -
<br />GGA-9 Non-Departmental Distribution of Vacancy Budget Offset - - 5,324,000 (5,324,000)
<br />GGA-9 General Fund Distribution of Vacancy Budget Offset - 700,000 - 700,000
<br />GGA-9 Police Distribution of Vacancy Budget Offset - - (3,359,000) 3,359,000
<br />GGA-9 Fire Distribution of Vacancy Budget Offset - - (600,000) 600,000
<br />GGA-9 Streets Distribution of Vacancy Budget Offset - (400,000) (400,000) -
<br />GGA-9 Engineering & Public Services Distribution of Vacancy Budget Offset - - (400,000) 400,000
<br />GGA-9 Parks & Community Services Distribution of Vacancy Budget Offset - (300,000) (300,000) -
<br />GGA-9 Information Technology Distribution of Vacancy Budget Offset - - (150,000) 150,000
<br />GGA-9 Municipal Court Distribution of Vacancy Budget Offset - - (75,000) 75,000
<br />GGA-9 Animal Services Distribution of Vacancy Budget Offset - - (40,000) 40,000
<br />GGA-10 Library Library - Internet Utilities - 5,650 5,650 -
<br />GGA-10 General Fund Library - Internet Utilities - (5,650) - (5,650)
<br />GGA-10 Non-Departmental Library - Internet Utilities - - - -
<br />GGA-11 General Fund Indigent Defense Grant - 165,000 - 165,000
<br />GGA-11 Legal Indigent Defense Grant - - 165,000 (165,000)
<br />GGA-12 Non-Departmental Interfund Transfer for Reservoir #3 Site Cleanup - - 278,400 (278,400)
<br />Total General Government Amendments 25,432 262,285 671,767 (384,050)
<br />Non-General Government Amendments
<br />Beginning Ending
<br />Fund Description Fund Balance Revenues Expenditures Fund Balance
<br />NGA-14 CIP-1 CIP-1 General Government Capital Projects - - 277,000 (277,000)
<br />NGA-15 Emergency Medical Services Fund Fire Training Center Project Design - - 200,000 (200,000)
<br />NGA-16 CIP-3 CIP-3 Parks Projects - - 2,375,159 (2,375,159)
<br />NGA-17 Debt Service Fund 2025 Limited Tax General Obligation Bonds, Series A - 21,535,046 21,535,046 -
<br />NGA-17 CIP-2 2025 Limited Tax General Obligation Bonds, Series A - 16,796,610 - 16,796,610
<br />NGA-18 Debt Service Fund 2025 Limited Tax General Obligation Bonds, Series B - 6,150,786 6,150,786 -
<br />NGA-19 CIP-4 Adjustment to Reserve Balances - 213,873 - 213,873
<br />NGA-19 Cum Res/Real Prop Acq Adjustment to Reserve Balances - 261,166 - 261,166
<br />NGA-20 Fund for Animals Animal Reserve Grants and Donations - 115,903 115,903 -
<br />NGA-21 Cumulative Reserve for Library Library Reserve Donation - 5,000 5,000 -
<br />NGA-22 Health Benefits Reserve Health Benefits Cash Reserves - 1,535,580 1,535,580 -
<br />Total Non-General Government Amendments - 46,613,964 32,194,474 14,419,490
<br />TOTAL General and Non-General Government Amendments 25,432 46,876,249 32,866,241 14,035,440
<br />Increase/(Decrease)
<br />Increase/(Decrease)
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