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• <br /> 2003 <br /> Budget Adjustments <br /> Tally Sheet <br /> Department Code Rev Exp FB <br /> NGA-21 Boeing Mitigatic Amendment-Boeing Rebate 158A 3,537,521 (3,537,521) <br /> NGA-21 <br /> Amendment#8 to the Boeing Mitigation SEPA Decision Document, dated June 27,2003, identified$3,537,521 <br /> of the existing fund balance as surplus and determined that it should be returned to the Boeing Company. <br /> This transaction was not contemplated in the 2003 budget process and an amendment is needed to <br /> appropriate the necessary spending authority. <br /> Boeing Rebate Expense 158 5590000000494 3,537,521 <br /> Reduce Ending Fund Balance 158 5999000099490 3,537,521 <br /> Department Code Rev Exp FB <br /> NGA-22 CIP 5 Amendment-Final CIP 5 Expenditures 162A 37,775 (37,775) <br /> To amend the budget for the final CIP 5 expenditures. <br /> Ordinance 2721-03,approved by Council on October 8,2003,authorized an additional$20,137 for the <br /> Wiggums Hollow Park Renovation Project. This amendment authorizes the transfer of $20,137 from CIP 5 to <br /> that program. <br /> This amendment also authorizes the transfer of the remaining CIP 5 balance of$17,638 back to CIP 4, <br /> preparing the program to be closed. <br /> Increase CIP 5 Transfer Out 162 5707040550 20,137 <br /> Increase CIP 5 Transfer Out 162 5707100550 17,638 <br /> Decrease CIP 5 Ending Fund Balance 162 5700999490 37,775 <br /> Tally 2003 11/18/2003 ATTACHMENT A <br />