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2012 <br /> Budget Adjustments <br /> Tally Sheet <br /> Department Code Rev Exp FB <br /> NGR-3 CIP 4 Re-appropriation-CIP 4 Projects 162R 6,729,074 ( 6,729,074 <br /> This amendment re-appropriates CIP4 funds for Council approved projects that were not <br /> completed by December 31, 2011. <br /> Key Bank Shell Improvements - $500,000 <br /> Downtown Everett Hotel Project- $400,000 <br /> Municipal Court- $5,003,000 <br /> Kimberly Clark Parking Lot- $55,000 <br /> Riverfront Interim Financing - $425,000 <br /> Fire Administration Bldg Remodel - $346,074 <br /> Increase CIP 4 Beginning Fund Balance 162 3080062000 6,729,074 <br /> Increase CIP 4 Project Expenditures 162 5625210550 900,000 <br /> Increase CIP 4 Project Expenditures 162 5625160550 5,003,000 <br /> Increase CIP 4 Project Expenditures 162 5625270550 55,000 <br /> Increase CIP 4 Project Expenditures 162 5625260550 425,000 <br /> Increase CIP 4 Project Expenditures 162 5625180550 346,074 <br /> Department Code Rev Exp FB <br /> NGR-4 Emergency Mgmt Re-approp-EMS Computers and Hardware 153R 69,151 69,151 <br /> This re-appropriation carries forward the balance of purchase order 11-71705 for EMS <br /> computers and associated hardware. <br /> Increase Beginning Fund Balance 153 3080000000 69,151 <br /> Increase Machinery/Equipment Budget 153 5200000640 69,151 <br /> ATTACHMENT A <br /> Tally 2012.xlsx 4/2/2012 <br />