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2017/12/06 Council Agenda Packet
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2017/12/06 Council Agenda Packet
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12/20/2017 11:21:21 AM
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Council Agenda Packet
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12/6/2017
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2017 <br /> 6 Budget Adjustments • <br /> Tally Sheet <br /> Department Code Rev Exp FB <br /> NGA-13 CIP 1 Amendment-CIP 1 Project 162A 423,000 (423,000) <br /> This amendment increases the OP 1 expenditure budget by$423,000 for the following: <br /> $73,000 in additional funding for the Main Library window replacement project as approved by Ordinance 3568-17. <br /> $350,000 for the Everett Performing Art Center chiller replacement project as approved by Ordinance 3575-17. <br /> Increase transfers out 162 5500000550 423,000 <br /> Decrease ending fund balance 162 5500999490 423,000 <br /> Department _ Code Rev Exp FB <br /> NGA-14 CIP 3 Amendment-CIP 3 Projects 154A 105,000 (105,000) <br /> This amendment increases the CIP 3 expenditure budget for the Parks Playground renovation project as approved by <br /> Ordinance 3576-17. <br /> Increase CIP 3 transfers out 154 5354010550 105,000 <br /> Decrease ending fund balance 154 5990000490 105,000 <br /> T. W-- �`i. &`3c.a:.'l.S. -".J9..�Sn-.:dti. #"iLw,fi*r*i, ..., �..rr.LLw.aF a;.:C�° `� .�. . •w.�.:.ir-c� .,.h-. <br /> Department Code Rev Exp FB <br /> NGA-15 Reserve for Parks Amendment-Arboretum Project&Donation 148A 75,000 75,000 <br /> The Evergreen Arboretum&Gardens Board will be donating$75,000 to support the Evergreen Arboretum South Garden <br /> Walkways project. The project includes site grading and placement of a walking path in the south portion of the <br /> arboretum gardens located at Legion Park. It also includes plinths for future artwork,soil amendments,installation of new <br /> irrigation,and two new ADA concrete benches. <br /> Increase donation revenue 148 3670000111 75,000 <br /> Increase construction projects 148 5504010000650 75,000 <br /> ATTACAIQENT A <br />
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