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2021
<br /> Budget Adjustments
<br /> Tally Sheet
<br /> Department Code Rev Exp FB
<br /> NGA-16 Parks Reserve Lowell Riverfront Park-offleash area project 148A 102,000 (102,000)
<br /> This amendment increases the Parks Cumulative Reserve fund budget by an additional$102,000 to complete the construction of the
<br /> Lowell Riverfront Park offleash area. Total estimated project cost is$172,000,with$80,000 funded by a grant from Snohomish
<br /> County. This project will provide a fenced 0.85 acre off-leash space just north of the Lowell Riverfront parking lot.
<br /> Increase capital outlay 148 5000000007650 102,000
<br /> Decrease ending fund balance 148 5990000000007 102,000
<br /> Department Code Rev Exp FB
<br /> NGA-17 Emergency Medical Svcs EMS medical supplies 153A 178,000 (178,000)
<br /> EMS has experienced significantly higher than average transports this year,resulting in an increase in medical supply use. Through
<br /> early November,EMS has transported approximately 650 more patients than last year. This amendment increases the total 2021
<br /> medical supply budget by$178,000,bringing the total annual appropriation to$478,000.
<br /> Increase supplies budget 153 5203101310 178,000
<br /> Decrease ending fund balance 153 5990000490 178,000
<br /> Department Code Rev Exp FB
<br /> NGA-18 GenGov Special Projects American Rescue Plan Act funds 155A 10,347,785 1,477,734 8,870,051
<br /> The City is the recipient of a$20,695,570 American Rescue Plan Act allocation. The first of two equal payments,in the amount of
<br /> $10,347,785,was received earlier this year. This amendment increases the General Government Special Projects fund revenue
<br /> budget by the amount received,increases the expenditure budget by$1,477,734,and increases the ending fund balance budget by
<br /> $8,870,051.
<br /> The expenditure budget includes$1,000,000 for the Everett Forward Grant program as approved by Resolution at the October 27,
<br /> 2021,Council meeting and$477,734 for the purchase of 40 additional pallet shelters and one two-stall bathroom unit as approved at
<br /> the September 1,2021,Council meeting.
<br /> Increase grant revenue 155 3312100310 10,347,785
<br /> Increase expenditure budget for Everett Forward Grant Program 155 5310010410 1,000,000
<br /> Increase expenditure budget for Pallet Shelters 155 5310000650 477,734
<br /> Increase ending fund balance 155 5990000310 8,870,051
<br /> ATTACHMENT A
<br /> Tally 2021
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