2017/04/12 Council Agenda Packet

4. 2017 • Budget Adjustments - 2 Tally Sheet Department Code Rev Exp FB GGR-13 Municipal Arts Re-approp-1%for Arts Program 112R 234,000 234,000 This re-appropriation carries forward the available 1%for Arts funds for expenditures in 2017. Increase beginning fund balance 112 3080000200 153,600 Increase beginning fund balance 112 3080000210 80,400 Increase professional services-1%for Arts General 112 5200201410 153,600 Increase professional services-1%for Arts Transit 112 5210211410 80,400 Department Code Rev Exp FB GGR-14 GenGov Special Projects Re-approp-GenGov Special Projects 115R 427,268 427,268 This re-appropriation carries forward funds that were set aside for specific General Government Special projects. Projects include: -$67,884 for the remaining GTS site clean up and monitoring -$134,384 for the US2 route development project -$225,000 for landslide repairs(Narbeck Creek area) Increase beginning fund balance 115 3080000000 317,399 Increase transfers in 115 3970073002 109,869 Increase professional services115 5710000410 292,884 Increase intergovernmental payments 115 5730000510 134,384 -- - — - • - - _J Department Code Rev Exp FB GGR-15 Street Improvements Re-approp-Street Projects 119R 1,912,045 1,912,045 This re-appropriation carries forward the remaining 2016 budgeted Street Improvement funds to 2017 for street improvement projects. The source of these funds is an allocated share of the motor vehicle fuel tax from Washington State and a General Fund allocation. These funds are used for arterial street projects,sidewalk replacements,parking improvements,non-motorized improvements,traffic signal projects,capital project grant matching funds,and the overlay program. Increase beginning fund balance 119 3080000000 1,912,045 Increase construction budget119 5524000953650 927,682 - Increase construction budget-overlay 119 5612002953650 984,363 %.,:„:.7„,-4:%:..:14',''aero.` ,... '- .. :',,Y:c. r< - .. 9 ATTACHMENT A