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2007 <br /> Budget Adjustments <br /> Tally Sheet <br /> Department Code Rev Exp FB <br /> GGR-19 Municipal Arts Re-appropriation-EPA Plaza 112R 150,000 150,000 <br /> In 2007, $150,000 was re-appropriated from the Everett Performing Arts Fund to begin design <br /> documents and construction cost estimates for the Everett Performing Arts Center Plaza. <br /> Subsequently, $44,174.80 was paid out of this fund for design services. All remaining costs will <br /> be paid from the Construction project funded by CIP3. <br /> The EPAC fund balance as of December 31, 2007 is $202,000. This re-appropriation request for <br /> $150,000 will fund art and stage lighting in the Everett Performing Arts Center Plaza. <br /> Increase Beginning Fund Balance-Municipal Arts 112 3080000000 150,000 <br /> Increase Equipment Budget 112 5010000640 150,000 <br /> � 4N�i'�s ,e �,�"��xs4 ;E,»:` i' " � %� �� a.,`4=:P:4a.. :"��,i'�.�f�.�w,�.. '�.',;�l ii4 t$T .. :ae}y s i, w'�°"�6. .a��•,ai '.i 5� <br /> Department Code Rev Exp FB <br /> GGR-20 Conference Center Reappropriation-Equipment/Maint. 114R 60,000 60,000 <br /> This re-appropriation is for equipment purchases and repairs at the Conference Center <br /> including: <br /> Ballroom Air conditioner- $25,000 <br /> Power Upgrade - 15,000 <br /> Furniture Repair/Replace - 15,000 <br /> Wall and Wallpaper Repair- 5,000 <br /> The Conference Center has a $60,000 fund balance as of 12/31/07, which is its intended <br /> Maintenance Reserve. <br /> Increase Repairs budget-Conference Center 114 5010000480 60,000 <br /> Increase Beginning Fund Balance budget-Conference Center 114 3080000000 60,000 <br /> ATTACHMENT A <br /> rally 2008.xls 4/3/2008 <br />