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2009 <br /> Budget Adjustments <br /> .i Tally Sheet <br /> Department - Code Rev Exp FB <br /> GGR-24 Conference Center Re-appropriation-Maintenance 114R 60,000 60,000 <br /> The Conference Center fund balance as of December 31, 2008 is$89,000,which is reserved for <br /> maintenance. This re-appropriation request for$60,000 will increase the maintenance budget <br /> for 2009 from $20,000 to$80,000. <br /> Increase Beginning Fund Balance-Conference Center 114 3080000000 60,000 <br /> Increase Repairs&Maintenance budget-Conference Center 114 5010000480 60,000 <br /> 5.1",`" .• zf'� ,�„�,,a�-.. �a?x r ..- "� Vis,"e' ,'C f'vfr qza''%,�" fir. r <br /> .-4'.>":� .r,<�.::. �.i ;w�..:1..,.,f� �'..c�,P�.,� ;?.�.b'��a�`3Ar>ol&"'� �"�; �y.,sa':.S'.�ff .t Fr <....�s .'. K.�;.,,,, <br /> • <br /> Department Code Rev Exp FB <br /> GGR-25 Non Dept Gen Govt Re-appropriation-Riverside Cleanup 009R 253,000 <br /> GGR-25 General Fund Re-appropriation-Riverside Cleanup 002R 253,000 <br /> The City purchased the Riverside(KC) property in early 2006. Site investigation and cleanup <br /> began in 2006. The Utilities and Street Departments have been working on the project and <br /> paying the bills, to be reimbursed by the General Fund. The expenditures include environmental <br /> consulting, debri cleanup, in-house labor, and site maintenance. There is$100,000 of <br /> expenditures remaining for the joint clean-up project. <br /> In 2008, a budget amendment was approved for the removal of approximately 11,000 cubic <br /> yards of soil from the Riverside former K-C property. This action is expected to allow the <br /> Department of Ecology to issue a "No Further Action" letter to allow unrestricted use (and deed) <br /> to all City owned parcels at the site.The estimated cost of removal was $1.2 million. Those <br /> funds were transferred from the General Fund to CIP 4 in 2007. When the General Fund pays <br /> the project costs, it will be reimbursed by CIP 4.There is$100,000 of expenditures remaining <br /> for the 2009 remainder of the cleanup. <br /> On September 3, 2008, City Council approved a geotechnical evaluation for the Riverside <br /> property to gain a better understanding of the subsurface conditions of the property. The <br /> evaluation results are expected in 2009, and a re-appropriation of$53,000 is required. <br /> Increase Beginning Fund Balance 002 3080000000 253,000 <br /> Increase Professional Services budget-Riverside Cleanup 009 5000075410 253,000 <br /> ATTACHMENT A <br /> Tally 2009.xlsx 3/16/2009 <br />