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2025 <br />Budget Adjustments <br />Tally Sheet <br />Department Code Rev Exp FB <br />GGA-11 General Fund Indigent Defense Grant 002A 165,000 <br />GGA-11 Legal Indigent Defense Grant 003A 165,000 <br />Increase state grant revenues - General Fund 002 3341120003 165,000 <br />Increase M&O expenditures - Legal 003 5250000410 165,000 <br />Department Code Rev Exp FB <br />GGA-12 Non-Departmental Interfund Transfer for Reservoir #3 Site Cleanup 009A 278,400 (278,400) <br />Increase M&O expenditures - Non-Departmental 009 5000401550 278,400 <br />Reduce ending fund balance - Non-Departmental 009 5980000490 278,400 <br />Department Code Rev Exp FB <br />NGA-14 CIP-1 CIP-1 General Government Capital Projects 162A 277,000 (277,000) <br />Increase M&O expenditures - CIP-1 162 5500000550 277,000 <br />Reduce ending fund balance - CIP-1 162 5500999490 277,000 <br />Department Code Rev Exp FB <br />NGA-15 Emergency Medical Services Fund Fire Training Center Project Design 153A 200,000 (200,000) <br />Increase M&O expenditures - Emergency Medical Services Fund 153 5600000550 200,000 <br />Reduce ending fund balance - Emergency Medical Services Fund 153 5990000490 200,000 <br />This amendment increases the CIP 1 expenditure budget for the following projects: <br />--$100,000 Animal Shelter HVAC Controls Update as approved in Ordinance No. 4073-25 <br />--$50,000 Downtown Restrooms Access Controls as approved in Ordinance No. 4081-25 <br />--$127,000 Police Firing Range Renovations as approved in Ordinance No. 4094-25 <br />This amendment increases the Emergency Medical Services Fund 153 M&O expenditure budget for the Fire Training Center Project as approved by Ordinance No. <br />4066-25. <br />The City was awarded $165,000 from the Washington State Office of Public Defense. The award will be used to reimburse eligible expenses related to public defense <br />services for indigent adults facing charges or under local ordinances involving allegations of possession or public use of a controlled substance, counterfeit substance, or <br />legend drug. The grant period is July 1, 2025 through June 30, 2026. <br />This amendment increases Non-Departmental Fund 009 M&O expenditures to reimburse the Water & Sewer Utility Fund 401 for the General Government's share of <br />environmental remediation costs at Reservoir #3. <br />