2018/07/03 Council Agenda Packet

3 2018 • Budget Adjustments Tally Sheet Department Code Rev Exp FB GGR-4 Non-Dept Gen Govt Re-approp-Fire Station Locution project 009R 50,000 GGR-4 Fire Re-approp-Fire Station Locution project 032R 136,040 GGR-4 General Fund Re-approp-Fire Station Locution project 002R 186,040 To carry forward funds set aside for the fire station Locution project. Locution is a fire station alerting system that will work with New World software to improve communications between Snohomish County 911 and Everett's fire stations. Increase beginning fund balance 002 3080000000 186,040 Increase special allocations 009 5000900550 50,000 Increase machinery/equipment 032 5500000640 136,040 Department Code Rev Exp FB GGR-5 Police Re-approp-Ammunition,Weapons,Chairs 031R 182,178 GGR-5 General Fund Re-approp-Ammunition,Weapons,Chairs 002R 182,178 This re-appropriation carries forward$182,178 for Police items ordered in 2017 but not received by year-end. The total amount is broken down as follows;$165,727 for ammunition;$5,066 for chairs;and$11,385 for duty weapons. Increase beginning fund balance 002 3080000000 182,178 Increase supplies 031 5400005310 165,727 Increase small tools/equipment 031 5400005350 16,451 I _.1.e __`;wF?"#,� �t;.j -TV ,"sem `04,0 6:'` ,..„ -,,,:. :Le'. . :—:,..,..,;t4:—:.'-< di --- ..,.. .._. 1 Department Code Rev Exp FB GGR-6 Parks Re-approp-Park Projects 101R 95,029 95,029 This re-appropriation carries forward a total of$95,029 for two Parks Department projects. Purchase orders for the projects listed below were initiated in 2017,but the projects were not completed prior to year-end. -Clark Park Playground Replacement-$63,831 -Garfield Picnic Shelter Replacement-$31,198 Increase beginning fund balance 101 3080000000 95,029 Increase repairs&maintenance 101 55210000000480 63,831 Increase construction projects 101 55210000000650 31,198 ATTACf- ENT A Tally 2018 3/29/2018