Ordinance 3412-14 - Laserfiche WebLink

2014 Budget Adjustments Tally Sheet Department Code Rev Exp FB NGA-7 [Criminal Justice Fund [Amendment-2014 Byrne Memorial Grant 156A 85,687 I 85,687 The Police Department was awarded an$85,687 Edward Byrne Memorial Justice Assistance grant for the acquisition and implementation of law enforcement equipment. This grant does not contain a matching requirement. Council authorized acceptance of this award at the August 20, 2014,Council meeting. Increase grant revenue 156 3611000064 85,687 Increase miscellaneous expenditures 156 5640000310 85,687 Department Code Rev Exp FB NGA-8 [-Criminal Justice Fund [Amendment-Bullet Trap Repair 156A I 97,425 (97,425) The Police range bullet trap is in need of repair. Over time,mass and energy producing heat has resulted in plate deformation of the bullet trap system which prevents the capture of the bullets in their entirety,allowing bullet remnants to bounce back and potentially hit the officers. The cost to repair the bullet trap, including all parts, labor, lead clean-up/disposal is$97,425 including sales tax. Increase capital expenditure budget 156 5300475640 97,425 Decrease ending fund balance 156 5980000999 97,425 # r 7w2S 51:,,p',,- :3:74 a ,_ Department Code Rev Exp FB NGA-9 [Self Insurance Fund [Amendment-Northend Flood Claims 503A 2,510,000 I 2,510,000 I [ In response to the storm events of August 29,2013, and September 6,2013,City Council adopted Resolution 6658,which authorized the Mayor to direct City staff to compromise and settle all reasonable and documented tort claims arising from the storm events. This amendment is necessary to provide additional budget authority to pay storm claims. The source of funds are transfers in from the Utility fund. Increase insurance expense budget 503 5141030460 2,510,000 Increase interfund revenue from Utilities 503 3414714401 2,510,000 Department Code Rev Exp FB NGA-10 'Regional Water Authority [Amendment-Water Rights Certificate 450A 17,400 I 17,400[ The Regional Water Authority is fast-tracking the water rights certificate process with the State Department of Ecology. This amendment proposes to increase the Regional Water Authority budget by$17,400 to provide for the additional legal counsel necessary to complete the process. Increase contributed capital 450 3790000000000 7,251 Increase contributed capital 450 3791000000000 4,834 Increase contributed capital 450 3792000000000 5,315 Increase professional services budget 450 5100119107410 17,400 ATTACHMENT A Tally 2014 11/3/2014