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2005 <br /> Budget Adjustments <br /> Tally Sheet <br /> Department Code Rev Exp FB <br /> IGA-11 Transit Amendment-Payoff Line of Credit 425A 3,700,250 5,000,000 (1,299,750) <br /> The Transit Fund has a $5,000,000 outstanding line of credit which expires at year end 2005. <br /> Transit will pay off the line of credit by : <br /> - Use of Transit Ending Fund Balance to pay $1,299,750. <br /> - Interfund loan from Utilities to pay off remaining $3,700,250. <br /> Pay off Line of Credit-Everett Station Principal 425 5056100581710 5,000,000 <br /> Decrease Ending Fund Balance 425 5999056000490 1,299,750 <br /> Set up Interfund Loan with Utilities 425 3811056100 3,700,250 <br /> zM'�i` F",sY <br /> Department Code Rev Exp FB <br /> NGA-12 CIP4 Amendment-CIP4 Projects 162A 310,900 (310,900) <br /> This amendment authorizes an increase in CIP4 transfers-out for the following projects previously <br /> approved projects. <br /> $88,000 for Main Library Basement Air Conditioning - Approved by Budget Committee 6/6/05. <br /> $100,000 for Downtown Planning - Approved by Budget Committee 6/21/05. <br /> $122,900 for Emergency Operations Center Phase 2 - Approved by Budget Committee 8/23/05. <br /> Increase CIP4 Transfers Out-Main Library 162 5625080550 88,000 <br /> Increase CIP4 Transfers Out-EOC 162 5625150550 122,900 <br /> Increase CIP4 Transfers Out-Downtown Planning 162 5625210550 100,000 <br /> Decrease CIP4 Ending Fund Balance 162 5620999490 310,900 <br /> i8 <br /> ATTACHMENT A <br /> Tally 2005.xls 8/12/2005 <br />