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• <br /> 2004 <br /> Budget Adjustments <br /> Tally Sheet <br /> Department Code Rev Exp FB <br /> NGR-1 MVD Reappropriation-Vehicle Purchases 126R 538,231 538,231 - <br /> To reappropriate funds for vehicles scheduled for replacement in 2003, but not received by year end. <br /> Vehicles include: <br /> Fire-New Engine -$389,792 <br /> Parks-Truck Chassis/Body(replace 2077)-$54,583 <br /> Parks-2 Used ET Paratransit Vans(replace 2401 and 2402)-$20,000 <br /> Streets-Truck Chassis/body(replace 2621)-$55,958 <br /> Streets-Sander(replace 4116)-$17,898 <br /> Increase Vehicle Replacement Fund Beginning Fund Balance 126 3080000000 538,231 <br /> Increase Fire Vehicle Replacement Equipment Expense 126 5200032640 389,792 <br /> Increase Parks Vehicle Replacement Ending Fund Balance 126 5200101640 74,583 <br /> Increase Streets Vehicle Replacement Equipment Expense 126 5200120640 73,856 <br /> Department Code Rev Exp FB <br /> NGR-2 ICIP 3 Reappropriation-CIP 3 Street and Park Projects 154R 612,860 612,860 <br /> To carry forward funds for approved CIP 3 Street and Park projects that were not completed by December 31, <br /> 2003. <br /> Street Projects include: <br /> Riverfront Trail <br /> Interurban Trail <br /> 112th Street <br /> Park Projects include: <br /> Kasch Park Maintenance Facility <br /> Forest Park Maint/Admin Renovation <br /> WE Hall Skateboard <br /> Silver Lake Beach Dredging <br /> E. Everett Athletic Fields <br /> Rotary Park Improvements <br /> Increase CIP 3 Beginning Fund Balance 154 3080000000 612,860 <br /> Increase CIP 3 Transfers Out-Park Projects 154 5354010550 445,163 <br /> Increase CIP 3 Transfers Out-Park Projects 154 5334010550 17,261 <br /> Increase CIP 3 Transfers Out-Riverfront Trail 154 5303050550 51,564 <br /> Increase CIP 3 Transfers Out-Interurban Trail 154 5303070550 85,867 <br /> Increase CIP 3 Transfers Out-112th Street 154 5303150550 13,005 <br /> Tally 2004 7/9/2004 ATTACHMENT A <br />