2018/04/11 Council Agenda Packet

1 2018 Budget Adjustments Tally Sheet Department Code Rev Ex FB GGR-10 GenGov Special Projects Re-approp-GenGov Special Projects I 115RJ ! _ 374,384 II 374,384 if 1 This re-appropriation carries forward funds that were set aside for specific General Government Special projects. Projects include: -$134,384 for the US2 route development project -$225,000 for landslide repairs(Narbeck Creek area) -$15,000 for remaining GTS site monitoring costs Increase beginning fund balance . 115 3080000000 264,515 Increase transfers in<'. • 115 3970073002 109,869 Increase professional services' ; 115 5710000410 240,000 Increase intergovernmental payments 115 5730000510 134,384 Department Code Rev Exp FB GGR-11 I Street Improvements j Re-approp-Street Projects I 119R1 1 5 n429 582,429 I This re-appropriation carries forward the remaining 2017 budgeted Street Improvement funds to 2018 for street improvement projects. The source of these funds is an allocated share of the motor vehicle fuel tax from Washington State and a General Fund allocation. These funds are used for arterial street projects,sidewalk replacements,parking improvements,non-motorized improvements,traffic signal projects,capital project grant matching funds,and the overlay program. Increase beginning fund balance 119 3080000000 I 582,429 Increase•. onstruction budget "'119 5524000953650 582',429' Department Code Rev Exp FB GGR-12 Non-Dept Gen Govt Re-approp-Demolition/Abatement 009R 25,000 GGR-12 General Fund Re-apP roP-Demolition/Abatement 002R 25,000 This re-appropriation carries forward funds for the demolition and abatement of a two-story single family house located at 1611 24th St. The project was officially launched near the end of 2017 with work to be completed in 2018. Increase beginning fund balance 002 3080000000 I_ 25,000_1 Increase professiona!services 009 5000038410 25,000 'ATTACHMENT A Tally 2018 3/29/2018 8