Ordinance 2714-03 - Laserfiche WebLink

2003 Budget Adjustments Tally Sheet Department Code Rev Exp FB GGA-14 Non Dept Amendment-Computer Room Electrical Panel 009A 20,000 (20,000) Information Technology and the Facilities department require additional funds in the amount of$20,000 to support the Wall Street Building computer room electrical panel project.The additional funds are needed due to receiving higher bids than originally projected by the electrical engineer. This amendment brings the total project to$112,000. See NGA-19. Decrease Ending Fund Balance 009 5980000490 20,000 Transfer funds to Property Management Fund 146 009 5000900550 20,000 Department Code Rev Exp FB GGA-15 Parks Amendment-Interim Support to Everett Symphony 101A 28,000 28,000 GGA-15 Non-Gen Amendment-Interim Support to Everett Symphony 009A (28,000) GGA-15 General Fund Amendment-Interim Support to Everett Symphony 002A (28,000) This$96,000 will provide interim support for a two-year period, between June 1,2003 and May 31,2005 to the Everett Symphony. Payment will be made on the following schedule:$28,000 to be provided June 25,2003,$48,000 to be provided on January 15,2004,and$20,000 to be provided January 15,2005. The amount for 2004 has been added to the 2004 Proposed Budget,and the amount for 2005 has been added to the General Government strategic model. This amendment provides for the 2003 request of$28,000. Increase Parks Cultural budget 101 5443060000450 28,000 Increase Parks Property Tax allocation 101 3111010010 28,000 Decrease General Fund Property Tax allocation 002 3111002000 28,000 Decrease General Fund Ending Fund Balance 009 5980000490 28,000 Tally 2003 9/2/2003 ATTACHMENT A