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2021 <br />Budget Adjustments <br />Tally Sheet <br />NGR-1 <br />NGR-2 <br />Department <br />Motor Vehicle Repl Fund <br />Reapprop - Vehicle & Equip Purchases <br />Code <br />126R <br />Rev <br />1,087,228 <br />Exp <br />FB <br />1,087,228 <br />This reappropriation carries forward funds for vehicles and equipment scheduled for replacement in 2020, but not received prior to <br />year-end. <br />Engineering - two Ford F550 XL - $264,516 <br />Police - eight patrol utility vehicles - $420,000 <br />Fire - Freightliner/Quickloadz - $372,381 <br />Parks - one Ford F350 XL - $30,331 <br />Increase beginning fund balance <br />126 <br />3080000000 <br />1,087,228 <br />Increase vehicle expenditures - Engineering <br />126 <br />5200024640 <br />264,516 <br />Increase vehicle expenditures - Police <br />126 <br />5200031640 <br />420,000 <br />Increase vehicle expenditures - Fire <br />126 <br />5200032640 <br />372,381 <br />Increase vehicle expenditures - Parks <br />126 <br />5200101640 <br />30,331 <br />1=111- <br />Department <br />Real Property Fund <br />Reapprop - Street&Alley Vacation Funded Projects <br />Code <br />145R <br />Rev <br />790,000 <br />Exp <br />FB <br />790,000 <br />This reappropriation carries forward Street & Alley Vacation Funded Project funds for projects approved by Council in Ordinance <br />3739-20. <br />The ordinance approved a total of $1,190,000 for the projects listed below. $400,000 was transferred to the capital project fund in <br />2020. The balance of $790,000 is expected to be transferred in 2021. <br />Sidewalk at 16th and Chestnut <br />Sidewalk on 18th Street between Maple and Jackson Park <br />Upgrades on Peck's Drive at the intersection of Cady Road and East Drive <br />Pedestrian access from Interurban Trail to YMCA <br />Increase beginning fund balance 145 <br />3080000010 <br />790,000 <br />Increase transfers out 145 <br />5626000010550 <br />790,000 <br />Department <br />NGR-3 CIP 1 Reapprop - CIP 1 Projects <br />Code <br />162R <br />Rev <br />1,100,000 <br />Exp <br />FB <br />1,100,000 <br />This amendment reappropriates CIP 1 funds for the following Council approved projects that were not completed by December 31, <br />2020: <br />Police Headquarters Window Replacement - $35,000 <br />Everett Municipal Building Elevator Modernization - $25,000 <br />Fire Station No. 2 and Fire Station No. 6 additions and alterations - $250,000 <br />Fire Training building main floor remodel - $790,000 <br />Increase beginning fund balance <br />162 <br />3080050000 <br />1,100,000 <br />Increase transfers out <br />162 <br />5500000550 <br />1,100,000 <br />ATTACHMENT A <br />Tally 2021 for BA#1 4/7/2021 <br />