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2004 BUDGET ADJUSTMENTS for Budget Amendment# 3
<br /> General Government Amendments Increase/(Decrease)
<br /> Beginning Ending
<br /> Fund Description Expenditures Revenues Fund Balance Fund Balance
<br /> GGA-9 Special Projects Fund 115 Salmon Habitat Restoration 50,000 50,000
<br /> GGA-9 Non-Dept Fund 009 Salmon Habitat Restoration-transfer to Fund 115 50,000 (50,000)
<br /> GGA-10 Non-Dept Fund 009 Property Room Lease Extension 28,386 (28,386)
<br /> GGA-1 1 Police STOP Grant(Expenditure only) 105,291 (105,291)
<br /> GGA-12 Fire NFIRS Grant 8,600 8,600
<br /> GGA-13 Fire Smoke Detector Grant 1,000 1,000
<br /> GGA-14 Non-Dept Jail Fees 337,132 (337,132)
<br /> GGA-1 5 Legal Legal Fees 275,000 (275,000)
<br /> GGA-16 Planning Code Compliance position/Other Labor/M&O 70,000 (70,000)
<br /> GGA-1 7 Senior Center/Animal Shelter Labor Budget 30,000 (30,000)
<br /> GGA-18 Non-Dept 009 Transfer Surplus Fund Balance to CIP 4 (5,716,705) (5,716,705)
<br /> GGA-19 Library LSTA Grant 7,000 7,000
<br /> GGA-20 Fire Smoke Detector-Add'I Grants,Contributions 3,000 3,000
<br /> GGA-21 Non-Dept 009 Worker's Compensation Offset 287,000 (287,000)
<br /> GGA-22 General Fund Increase B&0 Tax budget 968,000 968,000
<br /> GGA-23 General Fund Increase PUD PILOT budget 219,000 219,000
<br /> GGA-24 Non-Dept 009 Transfer City Match to 2004 LLE Block Grant prog. 4,191 (4,191)
<br /> Total General Government Amendments 1,256,600 (4,460,105) (5,716,705)
<br /> Non-General Government Amendments Increase/(Decrease)
<br /> Beginning Ending
<br /> Fund Description Expenditures Revenues Fund Balance Fund Balance
<br /> NGA 11 MVD Replacement Fund 126 Two Firetrucks 605,532 (605,532)
<br /> NGA 12 Public Safety Reserve 800MHz Project Upgrades 81,000 (81,000)
<br /> NGA 13 Public Safety Reserve Close Fund 161 and transfer balance to CIP 4 350,000 (350,000)
<br /> NGA 13 CIP 4 Close Fund 161 and transfer balance to CIP 4 350,000 350,000
<br /> NGA 14 Criminal Justice Fund 156 L L E Block Grant-2003 99,500 99,500
<br /> NGA 15 Criminal Justice Fund 156 Explorer Program-Bikes 4,860 (4,860)
<br /> NGA 16 Criminal Justice Fund 156 Narcotics Seizure Fund 15,000 (15,000)
<br /> NGA 17 MVD Replace-MVD Subfund Transfer Surplus Funds within MVD Fund 126 308,521 (308,521)
<br /> NGA 17 MVD Replace-Gen Govt Vehicle Transfer Surplus Funds within MVD Fund 126 308,521 308,521 _
<br /> NGA 18 CIP 2 Everett Events Center Relocation Payment 20,000 (20,000)
<br /> NGA 19 CIP 4 Transfer contingency from CIP 4 to CIP 2 1,000,000 _ (1,000,000)
<br /> NGA 19 CIP 2 Transfer contingency from CIP 4 to CIP 2 1,000,000 1,000,000
<br /> NGA 20 CIP 4 Transfer Surplus Fund Balance for General Fund 5,716,705 5,716,705
<br /> NGA 21 CIP 4 Comp Plan Update-Transportation Element 59,510 (59,510)
<br /> NGA 22 CIP 4 HVAC replacement -WSB-transfer to Fund 146 110,100 (110,100)
<br /> NGA 22 Property Management Fd 146 HVAC replacement -WSB 110,100 110,100
<br /> NGA 23 CIP 4 Police HQ 2nd floor remodel 99,000 (99,000)
<br /> NGA 24 CIP 3 Forest Park Admin Renovation 31,408 (31,408)
<br /> NGA 25 CIP 3_ Wiggums Hollow State Park 250,000 (250,000)
<br /> NGA 26 CIP 3 7th Ave SE-93rd to 100th Street Project 45,000 (45,000)
<br /> NGA 27 Police Pension Fund 637 Increased Medical Costs 600,000 (600,000)
<br /> NGA 28 Fire Pension Fund 638 Increased Medical Costs 100,000 (100,000)
<br /> NGA 29 MVD Operating Fund 501 Increased Fuel,Inventory,Maintenance 452,650 452,650
<br /> NGA 30 Criminal Justice Fund 156 LLE Block Grant-2002 10,300 10,300
<br /> NGA 31 Criminal Justice Fund 156 Special Projects Program 11,000 11,000
<br /> NGA 32 Criminal Justice Fund 156 Criminal Justice Labor Reimbursements 27,000 (27,000)
<br /> NGA 33 Criminal Justice Fund 156 L L E Block Grant-2004 41,914 41,914
<br /> Total Non-General Government Amendments 4,432,395 7,990,890 109,800 3,668,295
<br /> TOTAL AMENDMENT S 3,640,585
<br /> ATTACHMENT A
<br /> 11/15/2004
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