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• <br /> .. <br /> ,• 2009 <br /> Budget Adjustments <br /> Tally Sheet <br /> Department Code Rev Exp FB <br /> NGA-1 Boeing Mitigation Amendment-Final Expenditures/Close 158A 263,595 (263,595) <br /> After 17 years, all projects funded with Boeing Mitigation dollars are complete. In accordance <br /> with the SEPA agreement, excess interest earnings will be returned to Boeing. A final <br /> amendment is required to appropriate the amount necessary to close the fund. <br /> The closing ordinance authorizing this amendment was approved by City Council on March 4, <br /> 2009. <br /> Transfer to 112th Street Project 158 5517016974550 50,000 <br /> Rebate to Boeing 158 5590000000494 213,595 <br /> Decrease Ending Fund Balance 158 5999000099490 263,595 <br /> Department Code Rev Exp FB <br /> NGA-2 Library Reserve Amendment-Equipment Purchase 152A 25,000 (25,000) <br /> This amendment is to make available an additional $20,000 from the Library unallocated <br /> Cumulative Reserve Fund and $5,000 from the Norlund Fund, both in 152, to cover <br /> unanticipated expenses for 2009. Specific needs include the purchase of computer furniture to <br /> accommodate 17 new computers in 2009, from a grant received after the budget process; and a <br /> server to accommodate a recently announced upgrade to our Integrated Library System and <br /> increasing storage needs for Northwest Room digital projects. <br /> Increase Small Equipment Budget-Unallocated Reserve 152 5710000350 20,000 <br /> Increase Small Equipment Budget-Nordlund Fund 152 5750000350 5,000 <br /> Decrease Ending Fund Balance 152 5980000999 25,000 <br /> ATTACHMENT A <br /> Tally 2009.xlsx 3/16/2009 <br />