Ordinance 3699-19 - Laserfiche WebLink

2019 Budget Adjustments Tally Sheet Department Code Rev Exp FB NGA-14 CIP 4 Amendment-CIP 4 projects 162A 236,782 (236,782) This amendment increases the CIP 4 expenditure budget for the following: $206,095 for Downtown Streetscape Phase 3 as approved by Ordinance 3681-19 $ 30,687 for expenses associated with the sale of land at 2702 and 2710 Rucker,approved by Council on 7/17/2019 Increase CIP 4 transfers out 162 5625230550 206,095 Increase professional services expenditures 162 5625990410 30,687 Decrease ending fund balance 162 5620999490 236,782 Department Code Rev Exp FB NGA-15 Criminal Justice Amendment-Grant for Safe Streets programs 156A 28,000 I 28,000 1 The City of Everett has collaborated with the North Sound Accountable Communities of Health(NSACH)to support innovation in providing health care services to the Medicaid population. In July 2018,the NSACH provided an initial payment to all partners for work done to support the NSACH goals,which included a$28,000 payment to the City. The Community Development Director,in partnership with the Everett Police Department,determined the best use of these funds would be to supplement the Safe Streets Flex fund.The flex fund is used for transportation,food,and shelter for individuals working with the police embedded social workers. This population is the same as the target population for Medicaid transformation and is consistent with the goals of the NSACH to address the healthcare needs of the Medicaid population. Increase grant revenue 156 3339301025 28,000 Increase expenditures 156 5250000494 28,000 Department Code Rev Exp FB NGA-16 Criminal Justice 'Amendment-Boathouse Facility 156A 100,000 I 272,500 (172,500) The Police Department needs a boathouse to provide a semi-secure location for the storage of public safety vessel Marine 2, which does not have a secure cabin area. The cabin contains approximately$100,000 worth of specialized equipment and electronics. A boathouse will provide a secure location that will prevent unauthorized people from immediate access to the boat as well as provide protection from inclement weather,which causes wear and tear to the vessel and decreases the life of the boat. The estimated cost of the boathouse facility is$230,000. The original 2019 budget included a set aside of$57,500 for this project from the Vessel Registration Funds(VRF). This amendment proposes to increase the VRF contribution by$42,500 and fund the balance of$130,000 from the main Criminal Justice Fund. Increase transfers out of VRF 156 5460000550 42,500 Decrease ending fund balance 156 5980046999 42,500 Increase transfer in to main Criminal Justice Fund 156 3976001162 100,000 Increase capital outlay 156 5300499640 230,000 Decrease ending fund balance 156 5980000999 130,000 q ys ,."'� a:=M tt"r �� Ai« i:S`r r� Y=t -..:2-,I.: +��.Y a»:•r ,--i-147,4:'-:474� 4w: " t� � ry,�.;� '. -�`c�C e.�##sa�s . ,tet .,., .. ,,- .,. ._ ATTACHMENT A Tally 2019 8/29/2019