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2021 <br /> Budget Adjustments <br /> Tally Sheet <br /> Department Code Rev Exp FB <br /> NGR-1 Motor Vehicle Repl Fund Reapprop-Vehicle&Equip Purchases 126R 1,087,228 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 126 3080000000 1,087,228 <br /> Increase vehicle expenditures-Engineering 126 5200024640 264,516 <br /> Increase vehicle expenditures-Police 126 5200031640 420,000 <br /> Increase vehicle expenditures-Fire 126 5200032640 372,381 <br /> Increase vehicle expenditures-Parks 126 5200101640 30,331 <br /> Department Code Rev Exp FB <br /> NGR-2 Real Property Fund Reapprop-Street&Alley Vacation Funded Projects 145R 790,000 790,000 <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 3080000010 790,000 <br /> Increase transfers out 145 5626000010550 790,000 <br /> Department Code Rev Exp FB <br /> NGR-3 CIP 1 Reapprop-CIP 1 Projects 162R 1,100,000 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 162 3080050000 1,100,000 <br /> Increase transfers out 162 5500000550 1,100,000 <br /> ATTACHMENT A <br /> Tally 2021 for BA#1 4/7/2021 <br />