Ordinance 3569-17 - Laserfiche WebLink

2017 Budget Adjustments Tally Sheet Department Code Rev Exp FB NGA-7 Senior Center Reserve Amendment-Ice machine for Senior Center 149A 2,790 I 2,790 The Everett Senior Center Foundation donated funds to purchase an ice machine. The Carl Gipson Senior Center serves lunch to 50-80 seniors daily. The purchase of the ice machine reduces the need to purchase ice off-site on a weekly basis. Increase donation revenue 149 3670000060 2,790 Increase small tools/equipment 149 5600000350 2,790 Department Code Rev Exp FB NGA-8 CIP 1 Amendment-CIP 1 Project 162A 230,000 (230,000) This amendment increases the CIP 1 expenditure budget for the Police Headquarters Masonry Restoration project as approved by Ordinance 3545-17. Increase transfers out 162 5500000550 230,000 Decrease ending fund balance 162 5500999490 230,000 Department Code Rev Exp FB NGA-9 CIP 3 Amendment-CIP 3 Projects 154A 1,120,000 (1,120,000) This amendment increases the CIP 3 expenditure budget for the following: Parks $175,000 for the Legion Playground Replacement project as approved by Ordinance 3535-17 $175,000 for the Legion Arboretum Improvements project as approved by Ordinance 3537-17 $200,000 for the Playground Replacements project as approved by Ordinance 3548-17 $100,000 for the Sport Courts Renovation project as approved by Ordinance 3547-17 Streets $470,000 for the Grand Avenue Pedestrian Bridge project as approved by Ordinance 3556-17 Increase CIP 3 transfers out 154 5354010550 650,000 Increase CIP 3 transfers out 154 5303500550 470,000 Decrease ending fund balance 154 5990000490 1,120,000 ATTACHMENT A Tally 2017 9/14/2017