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1 2 2016 <br /> • <br /> Budget Adjustments <br /> Tally Sheet <br /> Department Code Rev Exp FB <br /> GGA-16 Non-Dept Gen Govt, .Amendment-Prefund 2017 Expenditures 009A I 6,358,762 (6,358,762) <br /> This amendment proposes to use 2015 under expenditures to prefund the 2017 Police and Fire LEOFF1 pension <br /> contributions in the amount of$2,678,914,and the 2017 insurance reserve contributions in the amount of$3,679,848. <br /> Increase transfers out for 2017 LEOFF1**Police'and Fire pensions • 009 5000637550 2,678;914 <br /> Increase transfers out for 2017 insurance•contributions 009 "000026960 3,679,848 <br /> Decrease ending fund balance * " 009'. 5980000490 6,358,762 <br /> 77477.." 14-77.7.r ,.77 _ 7. <br /> Department Code Rev Exp FB <br /> GGA-17 NonlReptGen Govt. ;Amendment-Reserve Contributions .Q( „r 5;080,000 (5,080,0.00) <br /> This amendment proposes to split the remaining fund balance,above the required 20%of projected revenues,between <br /> CIP 1 and CIP 4. <br /> Increase transfers out ' 009 5001162550 2,540,000 <br /> Increase tie'� oU( „ ° { • tt, �� 000 59800001 5004162550 2,540',000 <br /> Decrease endi,,.. <br /> n� d balance ,'. 0490 5080100Q <br /> AATTA6ViyENT A <br /> Tally 2015 2/26/2016 <br />