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1 2016 w
<br /> Budget Adjustments
<br /> Tally Sheet
<br /> Department Code Rev Exp FB
<br /> NGA-1 CIP 3 ' . 'Amendment-CIP 3 Projects . 154A 11 500,000 1 (500,000)
<br /> This amendment increases the CIP3 expenditure budget for the following:
<br /> $300,000 for the Wiggums Hollow Restroom Replacement project as approved by Ordinance 3473-15
<br /> $200,000 for the South Everett Forest Preserve Recreational Improvements as approved by Ordinance 3477-16.
<br /> Increase CIP 3 transfers out 154 5354010550 500,000
<br /> Decrease ending fund balance 154 5990000490500,000
<br /> .;l, , ,I, :`-'`;ti•, - ,.,'=;`y.:".r.t- , 4: _______I
<br /> Department Code Rev Exp FB
<br /> NGA-2 (CIP 4 Amendment-CIP 4 Projects 162A 1 2,500,000 (2,500,000)
<br /> This amendment increases the CIP 4 expenditure budget by$2,500,000 for the Riverfront 3-Acre New City Park(Phase
<br /> 1)as approved by Plans and Systems Ordinance 3476-16.
<br /> Increase transfers out 162 5625260550 2,500,000
<br /> Decrease ending fund balance 162 5620999490 2,500,000
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<br /> Department Code Rev Exp FB
<br /> NGA 3 Property,Mgnit Fund 'Amendment-Wall Street Building Security ' 146A 62,000 ) . 62,000 -
<br /> This amendment increases the Property Management budget by$62,000 to provide security guard services at the Wall
<br /> Street Building. Coverage will be from 7:00 a.m.to 5:30 p.m.,Monday through Friday,excluding holidays. The annual
<br /> amount of the contract is$73,417.50. The$62,000 for this amendment is a prorated amount for the remainder of 2016.
<br /> Increase,ttarisfersin • 146 3970002000 62,000
<br /> Increase professional services • 146' 5200000410 62,000
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<br /> ATTACHMENT A
<br /> Tally 2016 2/26/2016 20
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