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2007 <br /> Budget Adjustments <br /> Tally Sheet <br /> Department Code Rev Exp FB <br /> GGR-15 Parks&Rec Re-appropriation-Kiwanas Parks Improvements 101R 78,387 78,387 <br /> On October 16, 2006, Purchase Order SW 06897 was issued to cover capital improvements at Kiwanis <br /> Park using the City of Everett Small Works Roster Invitation to Bid 2006-897. Unfortunately, a very <br /> unfavorable weather pattern during much of the 4th Quarter of 2006 prevented the improvements from <br /> being completed. The total contract amount was $165,461.87 and at the end of the 2006 operating <br /> year, $48,074.72 had been charged by the contractor. The balance of the contract amount, <br /> $117,387.15, will be expended in 2007. There are already $39,000 of contingency funds available in <br /> 2007, thereby necessitating a reappropriation of$78,387. <br /> Increase Beginning Fund Balance-Parks 101 3080000000 78,387 <br /> Increase Construction Expenditure Budget-Parks 101 5521000000650 78,387 <br /> Department Code Rev Exp FB <br /> GGR-16 Special Projects Re-appropriation-Salmon Habitat/Tulalip Settlement 115R 50,000 50,000 <br /> GGR-16 <br /> In 2004, $50,000 was set aside in Fund 115 for the settlement agreement between the City and the <br /> Tulalip Tribes on the 41st Street litigation. The funds have not been and must be reappropriated for <br /> budget expenditure authority in 2007. <br /> Increase Professional Services budget-Special Projects fund 115 56100004101 50,000 <br /> Increase Beginning Fund Balance budget-Special Projects Fund 115 3080000061 50,000 <br /> ATTACHMENT A <br /> Tally 2007.xls 3/28/2007 <br />