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• 2002 <br /> Budget Adjustments <br /> Tally Sheet <br /> Department Code Rev Exp FB <br /> GGA-20 General Fund LID Guarantee Fund-Transfer Excess Balance 002A 600,000 <br /> GGA-20 General Fund LID Guarantee Fund-Transfer Excess Balance 009A 600,000 <br /> The LID Guarantee Fund 243 has accumulated a fund balance that is in excess of debt service <br /> requirements. RCW 35.54.095 allows this excess balance to be transferred to the General Fund for <br /> governmental purposes. <br /> Increase Ending Fund Balance 009-5980000490 600,000 <br /> Transfer in from Fund 243 002-3970000243 600,000 <br /> Department Code Rev Exp FB <br /> GGA-21 Parks Amendment-Feasibility Study-Weyerhaeuser Bldg 101A 17,932 17,932 <br /> This amendment provides authorization to expend funds in Parks Fund 101 for the feasibility study, <br /> schematic design and cost estimating regarding the potential utilization of the Port of Everett's <br /> Weyerhaeuser building as a museum. The Budget and Finance Committee authorized this project at its <br /> July 2, 2002 meeting.The source of funds is a transfer in from Fund 162 CIP 5. <br /> Transfer in from Fund 162 CIP 5 101-3970001625 17,932 <br /> Museum Professional Services 101-5613000000410 17,932 <br /> Tally 2002 11/13/02 ATTACHMENT A <br />