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2011 <br /> Budget Adjustments <br /> 3 Tally Sheet <br /> Department Code Rev Exp FB <br /> NGA-3 Library Reserve lAmendment-Main Library Project 152A 35,000 135,000 (100,000) <br /> Library Reserve funds will be used for the construction of a new teen space, a larger story room, <br /> new shelving, and an HVAC system. <br /> Increase Donation Revenue 152 3670000071 35,000 <br /> Increase Machinery&Equipment Budget 152 5710000640 35,000 <br /> Increase Construction Budget 152 5710000650 97,000 <br /> Increase Supply Budget 152 5710000310 3,000 <br /> Decrease Ending Fund Balance 152 5980000999 100,000 <br /> I3nx:'>i. . ^'T,c a,, .e,., ..'�, fz?;: } .� �. r .r,r:m a ".4ct-f ._ c ",#J .._ _..._.. __ f} ._' J <br /> Department Code Rev Exp FB <br /> NGA-4 Utilities Amendment-Add l Revenue Bond Issuance 401A 11,000,000 11,000,000 <br /> The City of Everett Public Works Department issued$51.0 million in revenue bonds in March <br /> 2011 to finance upcoming water and sewer capital improvement projects. The original budget <br /> was$40.0 million. The additional bond proceeds were needed to fund updates to the capital <br /> projects list and a new cash reserve requirement. This amendment increases the budget by <br /> $11.0 million to account for the difference. <br /> Actual Bond Issuance-$51,000,000 <br /> Original Budget $40,000,000 <br /> Additional Budget Required-$11,000,000 <br /> Increase Revenue Bond Proceeds 401 3822010900000 11,000,000 <br /> Increase Transfers Out - 401 5600109107550 11,000,000 <br /> ATTACIIIIEENT A <br /> Tally 2011.xlsx 9/13/2011 <br />