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2007 <br />1 Budget Adjustments <br />Tally Sheet <br />Department Code Rev Exp FB <br />GGR-19 Munici al Arts Re -appropriation - EPA Plaza r 1128 _ 150,000 1 156,00011 <br />In 2007, $150,000 was re -appropriated from the Everett Performing Arts Fund to begin design <br />documents and construction cost estimates for the Everett Performing Arts Center Plaza. <br />Subsequently, $44,174.80 was paid out of this fufor design services. All remaining costs will <br />be paid from the Construction project funded by l13. <br />i <br />The EPAC fund balance as of December 31, 2007 is $202,000. This re -appropriation request for <br />$150,000 will fund art and stage lighting in the Everett Performing Arts Center Plaza. <br />Increase Beginning Fund Balance - Municipal Arts <br />Increase Equipment Budget <br />112 30800000001 <br />112 5010000640 <br />DepartmentCO Rev ExpFB <br />GGR-20 Conference Center Reappropriation - Equipment/Maint. 11412. 60;000 6�-0,000 <br />This re -appropriation is for equipment purchases d,nd repairs at the Conference Center <br />including: <br />Ballroom Air conditioner - $25,000 <br />Power Upgrade - 15,000 <br />Furniture Repair/Replace - 15,000 <br />Wall and Wallpaper Repair - 5,000 <br />The Conference Center has a $60,000 fund balance as of 12/31/07, which is its intended <br />Maintenance Reserve. <br />Increase Repairs budget - Conference Center 114 5010000480 60,000 <br />Increase Beginning Fund. Balance budget - Conference Center 114 3080000000 60,50— <br />I Z" <br />0,000 <br />I. O <br />ATTACHMENT A <br />Tally 2008.xls 4/3/2008 <br />