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LUUD <br /> Budget Adjustments <br /> • <br /> Tally Sheet 5 <br /> Department Code Rev Exp FB <br /> t-13 Conference Center Reappropriation-Repairs Reserve 114R 40,000 40,000 <br /> The original financial model for the operations of the Conference Center proposed that$20,000 be <br /> set aside each year for repairs and maintenance. For the years 2004 and 2005, no repairs and <br /> maintenance expenses were incurred. This amendment authorizes$40,000 of the current fund <br /> balance to be spent in 2006 on repair and maintenance projects. The fund balance is$45,000 at <br /> year end 2005 before this amendment. The 2006 budget also includes$20,000 for repairs and <br /> maintenance. <br /> Increase Beginning Fund Balance-Conference Center 114 3080000000 40,000 <br /> Increase Repairs budget 114 5010000480 40,000 <br /> , p � gp <br /> ,,A .0" -. 0, ro v. S" "`3'v ..TL7s';'A rash',°' . 4 . *,.;tl.¢�,i < < . -;,.u'. Ir .'.. eeNa /.1, '.i2 ' <br /> Department Code Rev Exp FB <br /> R-14 Special Projects Re-appropriation-Salmon Habitat/Tulalip Settlement 115R 50,000 50,000 <br /> In 2004, $50,000 was set aside in Fund 115 for the settlement agreement between the City and the <br /> Tulalip Tribes on the 41st Street litigation.The funds have not been and must be reappropriated for <br /> budget expenditure authority in 2006. <br /> Increase Professional Services budget-Special Projects fund 115 5610000410 50,000 <br /> Increase Beginning Fund Balance budget-Special Projects Fund 115 3080000061 50,000 <br /> ATTACHMENT A <br /> I <br /> Tally 2006.xls 3/21/2006 1 8 <br />