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2007 <br /> Budget Adjustments <br /> Tally Sheet <br /> Department Code Rev Exp FB <br /> NGA-3 CIP 4 Amendment-CIP 4 Project 162A 3,433,750 9,426,500_ (5,992,750) <br /> This amendment increases CIP4 revenue by $3,433,750. This amount represents 41% of the <br /> cost of the new Animal Shelter, and is the expected contribution from Snohomish County for <br /> the shelter construction. This amendment also increases the CIP4 expenditure budget for the <br /> following: <br /> 1. $146,500 for the Key Bank Shell Improvements (design phase) as approved by Plans and <br /> Systems Ordinance 3046-07. <br /> 2. $7,880,000 for the Animal Control Facility as approved by Plans and Systems Ordinance <br /> 3058-08. This brings the total CIP4 contribution to $8,400,000. <br /> 3. $200,000 for the Police Impound Yard Relocation as approved by Plans and Systems <br /> Ordinance 3057-08. The total appropriation for this project is $350,000. $150,000 will be <br /> funded by the General Fund. <br /> 4. $1,200,000 for Environmental Clean up at Riverside as recommended by Budget Committee <br /> at their February 27, 2008 meeting. <br /> Increase CIP 4 Transfers Out 162 5625210550 146,500 <br /> Increase CIP 4 Transfers Out 162 5625240550 7,880,000 <br /> Increase CIP 4 Transfers Out 162 5625280550 200,000 <br /> Increase CIP 4 Transfers Out 162 5625270550 1,200,000 <br /> Increase Intergovernmental Revenue 162 3383900000 3,433,750 <br /> Decrease CIP 4 Ending Fund Balance 162 5620999490 5,992,750 <br /> Department Code Rev Exp FB <br /> NGA-4 MVD Operations Amendment-Fuel and Repairs 501A 1,233,000 1,233,000 <br /> This amendment requests budget authorization for MVD to spend $1,233,000 in support of <br /> additional fuel and maintenance expenditures through the end of 2008. These increases are <br /> funded by those operating departments in the City that have increased fuel and maintenance <br /> costs. <br /> MVD budgets in the related operating departments are not being increased at this time. <br /> Increase Transit MVD Charges 501 3483000425 600,000 <br /> Increase Utilities MVD Charges 501 3483000401 300,000 <br /> Increase Police MVD Charges 501 3483000031 133,000 <br /> Increase Parks MVD Charges 501 3483000101 20,000 <br /> Increase Streets MVD Charges 501 3483000120 80,000 <br /> Increase Equip Inservice MVD Charges 501 3483000126 100,000 <br /> Fuel Purchased for Resale 501 5900000330 700,000 <br /> Items Purchased for Inventory 501 5900000340 400,000 <br /> Repairs&Maintenance 501 5900000480 133,000 <br /> ATTACHMENT A <br /> tally 2008.xls 4/3/2008 <br />