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14
<br /> 2004 BUDGET ADJUSTMENTS for Budget Amendment# 2
<br /> General Government Reappropriations Increase/(Decrease)
<br /> Beginning Ending
<br /> Fund Description Fund Balance Revenues Expenditures Fund Balance
<br /> GGR-1 Neighborhoods/Code Neighborhood Mini-grants 47,109 47,109
<br /> GGR-2 Planning Everett Station Area 12,446 12,446
<br /> GGR-3 Planning Shoreline Master Program 9,063 9,063
<br /> GGR-4 Planning Subdivision Ordinance Manual 2,845 2,845
<br /> GGR-5 Planning Urban Livability Grant 15,814 15,814
<br /> Total General Government Reappropriations 87,277 - 87,277 -
<br /> General Government Amendments Increase/(Decrease)
<br /> Beginning Ending
<br /> Fund Description Fund Balance Revenues Expenditures Fund Balance
<br /> GGA-2 Special Projects Salmon Habitat Restoration/Tulalip Tribes 50,000 50,000
<br /> GGA-2 General Fund Salmon Habitat Restoration/Tulalip Tribes 50,000 (50,000)
<br /> GGA-3 Planning Historic Preservation Grant-2003 5,904 5,904
<br /> GGA-4 Planning 2004 Growth Management Update Grant 45,000 45,000
<br /> GGA-5 Multiple Depts Allocate 2004 Original Attrition Budget
<br /> GGA-6 Gen Govt Non Dept Riverfront Expenditures 200,000 200,000
<br /> GGA-7 Gen Govt Non Dept MVD Replacement _ 600,000 (600,000)
<br /> GGA-8 Multiple Depts Property Tax Accounting Change 22,613,835 22,613,835
<br /> GGA-9 Neighborhoods Mini Grants transfer from Parks Reserve 32,582 32,582
<br /> GGA-10 Admin/Other Mayor's Reorganization-final adjustments 77,500 (77,500)
<br /> GGA-10 Admin/Other Mayor's Reorganization-final adjustments 26,855 26,855
<br /> GGA-1 1 Multiple Depts Mayor's Reorganization-Other transfers 164,362 164,362 -
<br /> Total General Government Amendments - 23,138,538 23,866,038 (727,500)
<br /> Non-General Government Reappropriations Increase/(Decrease)
<br /> Beginning Ending
<br /> Fund Description Fund Balance Revenues Expenditures Fund Balance
<br /> NGR-1 MVD Replacement MVD Vehicle Purchases 538,231 538,231
<br /> NGR-2 CIP 3 Parks and Streets Projects 612,860 612,860
<br /> NGR-3 CIP 4 Various CIP 4 Projects 1,954,903 1,954,903
<br /> NGR-4 Public Safety Reserve Public Safety Projects 522,075 522,075
<br /> NGR-5 Telecommunications Telecommunications Projects 299,000 299,000
<br /> NGR-6 Property Management Library Café 135,000 135,000
<br /> Total Non-General Government Reappropriations 4,062,069 - 4,062,069 -
<br /> Non-General Government Amendments Increase/(Decrease)
<br /> Beginning Ending
<br /> Fund Description Fund Balance Revenues Expenditures Fund Balance
<br /> NGA 3 MVD Replacement Fund Transfer in from General Fund-RE:Fire Trucks _ 600,000 605,532 (5,532)
<br /> NGA 4 CIP 4 Downtown Police HQ-2nd Floor Remodel 248,000 (248,000)
<br /> NGA 5 Property Management Fire Training Stairs 60,000 60,000
<br /> NGA 5 CIP 4 Fire Training Stairs 60,000 (60,000)
<br /> NGA 6 Property Management Municipal Court Relocation Study 23,855 23,855
<br /> NGA 6 CIP 4 Municipal Court Relocation Study 23,855 (23,855)
<br /> NGA 7 OP 4 Council Chambers Improvement Project 146,600 (146,600)
<br /> NGA 8 Multiple Depts Property Tax Accounting Change -
<br /> NGA 9 Parks Reserve Transfer to Neighborhoods 32,582 (32,582)
<br /> NGA 10 Parks Reserve Transfer from Parks to Senior Center Reserve (89,300) 22,061 (111,361)
<br /> NGA 10 Senior Center Reserve Transfer from Parks to Senior Center Reserve 198,961 87,600 111,361
<br /> NGA 11 Animal Shelter Reserve Cat Cages 30,000 (30,000)
<br /> NGA 12 Everpark Garage Arcade Project 242,000 (242,000)
<br /> Total Non-General Government Amendments - 793,516 1,582,085 (788,569)
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<br /> ATTACHMENT A 5/10/2004
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