Laserfiche WebLink
2011 <br /> Budget Adjustments <br /> Tally Sheet <br /> Department Code Rev Exp FB <br /> NGR-7 CIP 3 Re-approp.-CIP 3 Street&Park Projects 154R 4,778,689 4,778,689 <br /> To re-appropriate CIP 3 funds for Council approved Street and Park projects that were not <br /> completed by December 31, 2010. <br /> Street Projects include: <br /> East Everett Pedestrian Walkway- $31,564 <br /> Pigeon Creek/BNSF Ped Overcrossing - $40,000 <br /> US 2 Route Development- $200,000 <br /> Riverfront Round About- $4,000,000 <br /> Park Projects include: <br /> Downtown Area Sustainable Maint Renovations - $3,000 <br /> Lions Park Sustainable Maint Renovations - $100,000 <br /> Gateways Sustainable Maint Renovations - $42,000 <br /> Jackson Park Renovations - $212,125 <br /> WE Hall Playground - $150,000 <br /> Increase CIP 3 Beginning Fund Balance 154 3080000000 4,778,689 <br /> Increase CIP 3 Transfers Out-Park Projects 154 5354010550 507,125 <br /> Increase CIP 3 Transfers Out-Street Projects 154 5303500550 4,271,564 <br /> .�aGt,:1h1t�.1..: . F, weae "dtaSIME .W.: W.� gAaSM'S {k' Y':41461 <br /> Department Code Rev Exp FB <br /> NGR-8 CIP 4 IRe-appropriation-CIP 4 Projects 162R 1,080,000 1,080,000 <br /> To re-appropriate CIP4 funds for Council approved projects that were not completed by <br /> December 31, 2010. <br /> Key Bank Shell Improvements - $600,000 <br /> Kimberly Clark Parking Lot- $55,000 <br /> Riverfront Interim Financing - $425,000 <br /> Increase CIP 4 Beginning Fund Balance 162 3080062000 1,080,000 <br /> Increase CIP 4 Project Expenditures 162 5625210550 600,000 <br /> Increase CIP 4 Project Expenditures 162 5625270550 55,000 <br /> Increase CIP 4 Project Expenditures 162 5625260550 425,000 <br /> ATTACHMENT A <br /> Tally 2011.xIsx 2/15/2011 <br />