2018/04/25 Council Agenda Packet

I 13 2018 4 Budget Adjustments ` TaIILS r . t _,-... .._.:&' 4' -4- x ate- .,4 Y _ 's y t - ,, .. ^: Department Code Rev Exp FB NGR-12 Transit Re-approp-80-Stall Park&Ride Study 425R 250,000 I 1 250,000 I - I To re-appropriate funds to complete a land use study for a possible park and ride expansion on the newly acquired Smith Avenue land. 3 Increase grant revenue 425 3340361003 250,000 Increase professional services 425 5135010000410 250,000 I i Department Code Rev Exp FB NGR-13 (Transit Re-approp-Everett Station Major Repairs 425R 175,650 I 175,650 To re-appropriate funds for the completion of several major repairs at Everett Station. i I Increase beginning fund balance 425 3080000000 34,770 Increase grant revenue 425 3312058561 140,880 Increase construction projects 425 5135056205650 175,650 1 >_ 7 x ,p„ ® � _ Department Code Rev Exp FB I NGR-14 Computer Reserve Re-approp-IT Projects 505R 300,945 300,945 j 1 This amendment re-appropriates 2017 budgeted funds to 2018 for IT projects in process at year-end. Projects include Windows 10 and Office 2016 upgrades,parking enforcement technology,Cayenta upgrade,and the class registration and scheduling system replacement. i t t Increase beginning fund balance 505 3080040000 300,945 Increase small tools/equipment 505 5140000350 53,908 1 Increase professional services 505 5140000410 112,037 Increase training 505 5140000445 10,000 Increase machinery/equipment 505 5140000640 125,000 I I t I I I 1 s II r a o. ATTACI-I'IT A 0. Tally 2018 3/29/2018 i