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2011 <br /> Budget Adjustments <br /> Tally Sheet <br /> Department Code Rev Exp FB <br /> NGA-5 Criinirial Justice Amendment-2011 Byrne Memorial Grant .156A, 74;182 -. :i 74,182 t <br /> On September 7, 2011, City Council authorized the Mayor to accept a Byrne Memorial Justice <br /> Assistance Grant from the Department of Justice in the amount of$74,172. The grant funds will <br /> be used to purchase firearms training simulator equipment,Taser replacement equipment and <br /> supplies,digital cameras, digital forensic software, and various weapon equipment and supplies. <br /> This grant does not contain a matching requirement. <br /> Increase Small Equipment Budget: 156 5610000350 _74;182 <br /> • Create Grant Revenue Budget 156 3311673861 74,182 <br /> • <br /> !"•'�:-- �-2E=,rz:l�"��.Lz--�'i�_�r��.,��.t�i�` .�`-......���'_� _.�-4cY�,- �'-�.�c.�--.�4_� � � '}C_ -'-"�.-.- ��:. ).:'.7'. .Y''`nr.i:.� <br /> Department Code Rev Exp FB <br /> NGA-6 Fund for Animals Amendment-Donations for Vet Clinic 151A.- 30,000 `:-30,000 : <br /> The Animal Shelter's non-profit organization,Animal Rescue Foundation of Everett(ARF),donated <br /> $30,000 to the Everett Animal Shelter in support of the shelter's veterinarian clinic. These funds will be • <br /> used in sole support of clinic surgeries,supplies, laboratory tests,medications and equipment. <br /> City Council accepted this gift at its November 9,2011 Council meeting. This amendment increases both <br /> donation revenue and clinic expenditures by$30,000. <br /> Increase Operating Supplies- 151" „ :5010000310 `" ::30,000. <br /> Increase Donation Revenue 151 3670002000 30,000 <br /> Department Code Rev Exp FB <br /> NGA-7 Self Insurance Fund /Amendment-Worker's Comp&Tort Liab •503A 300,000, 1,100,000 (800;000) <br /> The worker's compensation fund needs an amendment in the amount of$500,000 to provide additional <br /> budget authority to settle a large claim. The source of funds will be ending fund balance, leaving an <br /> estimated ending fund balance of$500,000. <br /> The tort liability fund has also experienced larger than anticipated claims/settlements. A large water main <br /> break and two sewer backups earlier this year both resulted in significant property damage. In addition, <br /> expenses associated with a lawsuit-contributed to the need for a budget amendment. This amendment <br /> increases the tort expenditure budget by$600,000. Funding will be split between the Utilities Fund and <br /> ending fund balance. Estimated ending balance for tort liability is$2,700,000. <br /> Increase Workers Comp Expenditures ' : • 503 5090000410 :500;000 <br /> Increase Tort Liability Expenditures 503 5141030460 600,000 <br /> Increase Tort Interfund Revenue" 503 3658141401 300,000, <br /> Decrease Tort Ending Fund Balance 503 5980000141 300,000 <br /> Decrease Worker's Comp Ending Fund Balance _ 503 5980000999 500,000 <br /> ATTACI-$TIENT A <br /> Tally 2011.xisx 11/18/2011 <br />