Ordinance 3569-17 - Laserfiche WebLink

2017 Budget Adjustments Tally Sheet Department Code Rev Exp FB GGA-23 BLANK(pulled) Department Code Rev Exp FB GGA-24 Facilities Amendment-Facilities M&O 038A 115,000 GGA-24 General Fund Amendment-Facilities M&O 009A (115,000) Due to age and wear on all City of Everett buildings and their systems,there have been more repairs than anticipated and budgeted for 2017, including emergency HVAC,elevators, roof leaks,sprinkler systems, and life safety issues. The additional funds requested are to continue maintenance and repairs of City buildings for the remainder of 2017. Increase Facilities maintenance 038 5820030480 115,000 Decrease General Fund ending fund balance 009 5980000490 115,000 Department Code Rev Exp FB GGA-25 Multiple Funds Amendment-Labor Adjustment(slow roll) 009A (1,993,972) GGA-25 Gen Gov Non Dept Amendment-Labor Adjustment(slow roll) 009A 1,993,972 This amendment proposes to lock in department labor under expenditures in the amount of$1,993,972. This amount will be allocated to the General Government Non-Departmental fund to offset the 2017 budgeted personnel slow roll assumption. Decrease Legal labor 003 5100000110 10,000 Decrease Municipal Court labor 005 5200000110 3,000 Decrease Labor Relations labor 007 5010000120 3,000 Decrease Finance labor 010 5010000110 170,000 Decrease Information Technology labor 015 5100000xxx 55,000 Decrease Planning labor 021 5010000110 10,000 Decrease Neighborhoods labor 022 5010000210 1,000 Decrease Senior Center labor 027 5500000110 4,000 Decrease Police labor 031 5xx0000110 1,682,972 Decrease Parks labor 101 5xxx000000xxx 45,000 Decrease Streets labor 120 5840108611110 10,000 Increase Gen Gov Non-departmental budget(offset to slow roll) 009 5000068110 1,993,972 , ATTACHMENT A Tally 2017 9/14/2017