Ordinance 3247-11 - Laserfiche WebLink

2011 Budget Adjustments Tally Sheet Department Code Rev Exp FB NGA-5 Criminal Justice Amendment-2011 Byrne Memorial Grant 156A 74,182 74,182 On September 7, 2011, City Council authorized the Mayor to accept a Byrne Memorial Justice Assistance Grant from the Department of Justice in the amount of$74,172. The grant funds will be used to purchase firearms training simulator equipment, Taser replacement equipment and supplies, digital cameras, digital forensic software, and various weapon equipment and supplies. This grant does not contain a matching requirement. Increase Small Equipment Budget 156 5610000350 74,182 Create Grant Revenue Budget 156 3311673861 74,182 Department Code Rev Exp FB NGA-6 Fund for Animals Amendment-Donations for Vet Clinic 151A 30,000 ( 30,000 The Animal Shelter's non-profit organization,Animal Rescue Foundation of Everett(ARF),donated $30,000 to the Everett Animal Shelter in support of the shelter's veterinarian clinic. These funds will be used in sole support of clinic surgeries,supplies, laboratory tests,medications and equipment. City Council accepted this gift at its November 9, 2011 Council meeting. This amendment increases both donation revenue and clinic expenditures by$30,000. Increase Operating Supplies 151 5010000310 30,000 Increase Donation Revenue 151 3670002000 30,000 , ; • 0. ., :.' •.`iia„,a 1� �� +. r ' • �l r Department Code Rev Exp FB NGA-7 Self Insurance Fund Amendment-Worker's Comp&Tort Liab 503A 300,000 I 1,100,000 (800,000) The worker's compensation fund needs an amendment in the amount of$500,000 to provide additional budget authority to settle a large claim. The source of funds will be ending fund balance, leaving an estimated ending fund balance of$500,000. The tort liability fund has also experienced larger than anticipated claims/settlements. A large water main break and two sewer backups earlier this year both resulted in significant property damage. In addition, expenses associated with a lawsuit contributed to the need for a budget amendment. This amendment increases the tort expenditure budget by$600,000. Funding will be split between the Utilities Fund and ending fund balance. Estimated ending balance for tort liability is$2,700,000. Increase Worker's Comp Expenditures 503 5090000410 500,000 Increase Tort Liability Expenditures 503 5141030460 600,000 Increase Tort Interfund Revenue 503 3658141401 300,000 Decrease Tort Ending Fund Balance 503 5980000141 300,000 Decrease Worker's Comp Ending Fund Balance 503 5980000999 500,000 ATTACHMENT A Tally 2011.xisx 12/8/2011