|
. _ . .
<br /> 2012
<br /> - . Budget Adjustments
<br /> Tally Sheet 5
<br /> Department - Code Rev Exp FB
<br /> NGR-3 ICIP4. '''....,:•'-. • : /Re-appropriation-CIP 4 Projects , 1.62R. I. . 6,725,074 -.6,729,074 I:'.- .- ' : ;: -;
<br /> '-: This amendment re-appropriates CIP4 funds for Council approved projects that were not .-
<br /> completed by December 31,2011. •
<br /> . .
<br /> Key Bank Shell Improvements-$500,000 .•
<br /> •".- Downtown Everett Hotel Project-$400,000 •
<br /> •
<br /> •
<br /> •
<br /> Municipal Court-$5,003,000
<br /> Kimberly Clark Parking Lot-$55,000
<br /> I.: Riverfront Interim Financing- $425,000
<br /> ...,
<br /> •-:. Fire Administration Bldg Remodel-$346,074
<br /> - - .
<br /> ifi:CrelagAcIP.4 polorargFUn_d.EiajanCe2,.--....:':-:,:::.- -:'::: `.---:-,-':.:,:. :*; : ' -162:-:::*.-;•.' '-.3080062poo 1,;;.;.:••.,.:-.::':.:...:..::•..:.: ,.,,,,:...- .:?,:6,729,074'
<br /> in&'eskO110.4..P6510 0*-Ictiii;: :::...:::::- -:::, ,.... ::::::—._: ,... : • 10 .-:."-:.: :-.,, 5--000$ 0. -.,_ 909,000 ---?',.'s"...::::-:: ;.;•..,... `,..
<br /> Increase CIP 4 rfolq0Ociabli-jditikes.,.,!: s;::. T.':-; .;- .•..1:'... . :i, .2 I-.• ' :::-.,162 .:'. f...:,S.6261600 '. -.5,003-,000: ,:.:•.:*: ':r;.-:-.:•.: ,....
<br /> IncreaseCIP 4 Project ExOendipreS.•-- • , ' .''•'• ' ',..'..' f: . .'.:*.:. ,..--:182.I. - ' ..,:. ekip4ci .:.--•-•..55,000 -.-:.:,'.''. .,...-'":.•,-:.':'
<br /> InCi'.e0:4 CIP 4 py,16-pt Expenditures. : .,-:.. :, ., -:.: - :: -:.162.:; -. - : , 5.62206654 : .A25,000. ..
<br /> Increase CIO 4 Project Expenditures . • .:- ,-'. ; : -:• 162 -.. ,...-5625180550 J.' -346,074 : ".•7' :....',
<br /> •
<br /> ',..._-".:'..',.-..''.:;:;•:-...'.f{,''Ikfi4;4::e.W.;,';'::..i.Vil.'2-;:-.---:::.,•.:....'i=i,7;1.1:-)'%i'.4'-'-*". --..f.:Lfz.LS ....,".7.Y.::,."4,Pi-. .' ':,:'1';'--'-,-;‘:-, ''''.,...::.,.1';*:---',:',-:...:i'AF=:..?!,;.4.7M3'S.,:.1
<br /> Department Code Rev Exp FB
<br /> NGR-4 lEfffergen0 Mgtrit•-: .--•:./Re-approp-EMS Computers and Hardware ' 13R i ..-2. ;-:." 65,151' , '.--' 69,151 /: '
<br /> :.. This re-appropriation carries forward the balance of purchase order 11-71705 for EMS
<br /> -:- computers and associated hardware.
<br /> ..,,
<br /> Iii.Crea013bilining Fund Balance '.-'" - -_ ..._:-. , .- •:-..-. :.•" .., 153f ', :.: '.,•:'3080000000 ::..-...•- •:-.--,'. ' - :::.'.. :- 69;151
<br /> InCieaseMechifierWE4u1Pient Budget:-..: ": : •. : . . .•- .-. .. 1 '. : .- 153 *.--• :: -;---. 299000641:i .,.:;.-.-69,15t
<br /> ATTACg ti ENT A
<br /> Tally 2012xisx 4/2/2012
<br />
|