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2000 <br /> Budget Adjustments <br /> Tally Sheet <br /> Department Code Rev Exp FB <br /> NGA-18 LID Guaranty NGA Amendment-LID Guaranty Transfer Out to Cip 4 200A 339,900 613,050 (273,150) <br /> NGA-18 CIP 4 NGA Amendment-Transfer In from LID Guaranty Fund 243 162A 613,050 613,050 <br /> The LID Guaranty Fund 243 is required to carry a balance totaling 10%of the outstanding debt service <br /> requirements of the special assessment debt. The balance at 8/31/00 was$613,050 more than required. <br /> This amendment transfers the excess to Fund 162 CIP 4. <br /> Increase Fund 243 LID Guaranty Fund Transfer Out 243-5970000550 613,050 <br /> Increase Fund 243 LID Guaranty Fund Transfer In 243-3970000000 399,900 <br /> Decrease Fund 243 LID Guaranty Fund Ending Fund Balance 243-5980000490 273,150 <br /> Increase Fund 162-CIP 4 Operating Transfer In 162-3971062243 613,050 <br /> Increase Fund 162-CIP 4 Ending Fund Balance 162-5620999490 613,050 <br /> Department Code Rev Exp FB <br /> NGA-19 Solid Waste NGA Amendment-Solid Waste Landfill Cleanup Costs 402A 347,551 348,618 (1,067) <br /> NGA-19 Utilities NGA Amendment-Utilities Interfund Loan to Solid Waste 401A 347,551 (347,551) <br /> An amendment is necessary to continue consulting contracts that will complete the investigation work <br /> • associated with the Feasability Study for the site development, Clean Up Action Plan and Consent Decree for <br /> the City's landfill. This year it has been necessary to amend the work scope to address issues raised by the <br /> Department of Ecology. <br /> Increase Fund 402 Solid Waste Interfund Loan Proceeds 402-3811000000 347,551 <br /> Increase Fund 402 Solid Waste Expenditures 402-5210000410 348,618 <br /> Decrease Fund 402 Ending Fund Balance 402-5980000490 1,067 <br /> Increase Fund 401 Utilities Interfund Loan Provided 401-5xxxxxxxxx 347,551 <br /> Decrease Fund 401 Ending Fund Balance 401-598000000490 347,551 <br /> dffiq bi(inatn- <br /> Tally 2000.xls 11/8/00 8:52 AM <br />