2016/11/30 Council Agenda Packet

2016 Budget Adjustments Tally Sheet Department Code Rev Exp FB GGA-37 Fire Amendment-Overtime increase 032A 50,800 GGA-37 General Fund Amendment-Overtime increase 002A 50,800 A budget amendment is requested to increase the Fire Department's overtime appropriation to acknowledge services provided to outside agencies. The City will be reimbursed by the various agencies assisted,including Snohomish County Special Operations department,City of Seattle,Washington State Patrol-State Mobilization,and the Military Department. Services provided include responding to wildland fires,providing storm assistance,and training. Increase grant revenue 002 3339700182 2,349 Increase grant revenue 002 3339705600 3,250 Increase grant revenue 002 3339710181 8,636 Increase intergovernmental revenue 002 3422000000 36,565 Increase Fire overtime budget 032 5200000120 50,800 Department Code Rev Exp FB GA-38 Municipal Court Amendment-Pro-tern Judges 005A 15,000 VA-38 General Fund Amendment-Pro-tern Judges 009A (15,000) With the retirement of Judge Odell the court is using pro-tem judges for partial bench coverage. This amendment will increase the professional services budget to cover this expense. Increase professional services budget 005 5010000410 15,000 Decrease ending fund balance 009 5980000490 15,000 L Department Code Rev Exp FB GGA-39 Animal Services Amendment-Retiree payouts 026A 5,600 GGA-39 Senior Center Amendment-Retiree payouts 027A 13,500 GGA-39 Library Amendment-Retiree payouts 110A 6,700 GGA-39 General Fund Amendment-Retiree payouts 009A (25,800) This amendment increases the Animal Services,Senior Center,and Library budget for unbudgeted retirement payouts (vacation and sick leave). Increase labor-Animal Services 026 5010000110 5,600 Increase labor-Senior Center 027 5500000110 13,500 Increase labor-Library 110 5300000110 6,700 Decrease ending fund balance 009 5980000490 25,800 ATTACHI EN T A