|
2007
<br />Budget Adjustments
<br />Tally Sheet
<br />Department Code
<br />NGR-3 ICIP 3 Re-approp.-CIP 3 Street and Park Projects =
<br />Rev Exp FB
<br />1, 1 2?1L1J I 1,122,731 0
<br />Department Code Rev Exp FB
<br />NGR-4 ICIP 4 Re -appropriation - CIP 4 Projects 1. 162R 1, 51 ?1112J 1 1,512,310 0
<br />To re -appropriate CIP4 funds for Council approved projects that were not completed by
<br />To re -appropriate CIP3 funds for Council approved Street and Park projects that were not
<br />December 31, 2007.
<br />Increase CIP 3 Beginning Fund Balance
<br />completed by December 31, 2007.
<br />3080000000
<br />East Marine View Drive - $500,000
<br />Street Projects include:
<br />Increase CIP 3 Transfers Out - Park Projects
<br />154
<br />East Everett Pedestrian Walkway - $51,564
<br />1,071,167
<br />Burlington Track Relocation - $250,000
<br />Park Projects include:
<br />154
<br />5303500550
<br />Wiggums Hollow Skate Park - $250,000
<br />162
<br />Snohomish County Criminal Justice Facility Study - $20,000
<br />Langus Rvrfnt Park Dock Replacements - $31,888
<br />Muni Court/Police/ City Hall Complex Study - $250,000
<br />162
<br />Downtown Area Sustainable Maint Renovations - $3,000
<br />Increase CIP 4 Fund 162 Project Expenditures
<br />Jackson Park Renovations - $200,000
<br />5040047410
<br />10th Street Marine Park - $185,147
<br />Bayside Park Improvements - $50,000
<br />Grand Avenue Park Sustainable Maint Renovations - $75,000
<br />Silver Lake Trail Design - $5,000
<br />NW Neighborhoods Park Improvements - $25,000
<br />Everett Performing Arts Center Plaza - $246,132
<br />Department Code Rev Exp FB
<br />NGR-4 ICIP 4 Re -appropriation - CIP 4 Projects 1. 162R 1, 51 ?1112J 1 1,512,310 0
<br />To re -appropriate CIP4 funds for Council approved projects that were not completed by
<br />162
<br />December 31, 2007.
<br />Increase CIP 3 Beginning Fund Balance
<br />154
<br />3080000000
<br />East Marine View Drive - $500,000
<br />1,122,731
<br />Increase CIP 3 Transfers Out - Park Projects
<br />154
<br />535401.0550
<br />1,071,167
<br />Burlington Track Relocation - $250,000
<br />Increase CIP 3 Transfers Out - Street Projects
<br />154
<br />5303500550
<br />51,564
<br />162
<br />Snohomish County Criminal Justice Facility Study - $20,000
<br />Department Code Rev Exp FB
<br />NGR-4 ICIP 4 Re -appropriation - CIP 4 Projects 1. 162R 1, 51 ?1112J 1 1,512,310 0
<br />ATTACHMENT A
<br />Tally 2008.xls 4/3/2008
<br />To re -appropriate CIP4 funds for Council approved projects that were not completed by
<br />162
<br />December 31, 2007.
<br />Projects include:
<br />162
<br />East Marine View Drive - $500,000
<br />Pay to Park Downtown Study - $25,300
<br />162
<br />Arterial Street Study (Rucker Ave) - $22,011
<br />Burlington Track Relocation - $250,000
<br />162
<br />Animal Control Facility - $20,000
<br />Riverfront Development Interim Financing - $425,000
<br />162
<br />Snohomish County Criminal Justice Facility Study - $20,000
<br />Muni Court/Police/ City Hall Complex Study - $250,000
<br />162
<br />5625260550
<br />ATTACHMENT A
<br />Tally 2008.xls 4/3/2008
<br />Increase CIP 4 Fund 162 Beginning Fund Balance
<br />162
<br />3080062000
<br />Increase CIP 4 Fund 162 Project Expenditures
<br />162
<br />5625250550
<br />Increase CIP 4 Fund 162 Project Expenditures
<br />162
<br />5625210550
<br />Increase CIP 4 Fund 162 Project Expenditures
<br />162
<br />5625120550
<br />Increase CIP 4 Fund 162 Project Expenditures
<br />162
<br />5625240550
<br />Increase CIP 4 Fund 162 Project Expenditures
<br />162
<br />5625260550
<br />Increase CIP 4 Fund 162 Project Expenditures
<br />162
<br />5040047410
<br />ATTACHMENT A
<br />Tally 2008.xls 4/3/2008
<br />
|