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2002 BUDGET ADJUSTMENTS
<br /> For Second Amending Ordinance
<br /> General Government Amendments Increase/(Decrease)
<br /> Beginning Ending
<br /> Fund Description Expenditures Revenues Fund Balance Fund Balance
<br /> GGA-12 Planning Growth Management Grant 50,000 50,000
<br /> GGA-13 Administration All American City Expenses 25,000 10,000 (15,000)
<br /> GGA-14 Special Projects Community Prosecution Grant(2002 portion) 39,809 39,809
<br /> GGA-15 Police STOP Grant-2002 118,947 118,947
<br /> GGA-16 Legal Legal fees 75,000 (75,000)
<br /> GGA-17 General Gov't LLE 2002 Grant Match 12,544 (12,544)
<br /> GGA-18 General Fund DV Grant-revise match for 2001-2002 grant 12,530 (12,530)
<br /> GGA-18 Special Projects DV Grant-revise match for 2001-2002 grant 12,530 12,530
<br /> GGA-19 General Fund DV Program for period of 10/15/02 thru 12/31/02 38,651 (38,651)
<br /> GGA-19 Special Projects DV Program for period of 10/15/02 thru 12/31/02 38,651 38,651
<br /> GGA-20 General Fund LID Guarantee Fund-Transfer Excess Balance 600,000 600,000
<br /> GGA-21 Parks Weyerhaeuser Building Feasibility Study 17,932 17,932
<br /> Total General Government Amendments 441,594 887,869 - 446,275
<br /> Non-General Government Amendments Increase/(Decrease)
<br /> Beginning Ending
<br /> Fund Description Expenditures Revenues Fund Balance Fund Balance
<br /> NGA-12 CIP 4 2002 Debt Svc Trnsfr&Proceeds-$5 mill notes 60,000 2,000,000 1,940,000
<br /> NGA-12 Debt Service 2002 Debt Svc on$5 mill. Notes 60,000 60,000
<br /> NGA-13 Property Mngmnt Library Lift Project 42,000 42,000
<br /> NGA-1 3 CIP 5 Library Lift Project(Transfer to Prop Mngmt) 42,000 (42,000)
<br /> NGA-14 Debt Service 2002 Remarketing Fees on$13 million bonds 39,000 39,000
<br /> NGA-15 Criminal justice Local Law Enforcement Block Grant-2001 167,300 150,135 17,165
<br /> NGA-16 Emerg Medical Svcs Mukilteo Paramedic Services Agreement-2002 90,000 180,000 90,000
<br /> NGA-17 Health Benefits Rsry Medical Expense Increase 565,000 (565,000)
<br /> NGA-18 Fire Pension Fund Medical Expense Increase 200,000 (200,000)
<br /> NGA-19 LID Guarantee Fund Transfer Excess Balance to General Fund 600,000 (600,000)
<br /> NGA-20 CIP 4 South Entry Main Library Design Project 35,000 (35,000)
<br /> NGA-20 Property Mngmnt South Entry Main Library Design Project 35,000 35,000
<br /> NGA-21 CIP 4 Amend various CIP 4 Projects 1,452,014 (1,452,014)
<br /> NGA-22 Motor Vehicle Fund Vehicle Repair Expense Increase 227,709 227,709
<br /> NGA-23 CIP 5 Weyerhaeuser Building Feasibility Study 17,932 (17,932)
<br /> Total Non-General Government Amendments 3,632,955 2,733,844 17,165 (881,946)
<br /> 11/13/02
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