2022/02/23 Council Agenda Packet

Be it Resolved by the City Council of the City of Everett: Fund Department Amount Fund Department Amount 001 City Council 1,000.00 101 Parks & Recreation 4,521.26 002 General Government 609.71 110 Library 22,240.69 003 Legal 17,712.00 112 Community Theater 12,953.85 004 Adminstration 5,696.40 120 Public Works-Streets 2,673.26 009 Misc Financial Funds 353,197.37 126 MV-Equipment Replacement Reserve 46,493.61 010 Finance 1,546.85 146 Property Management 72.22 015 Information Technology 24,294.83 148 Cum Reserve-Parks 8.91 018 Communications, Mktg & Engagement 320.00 151 Fund for Animals 3,777.13 021 Planning & Community Development 52.50 152 Cum Reserve-Library 480.00 024 Public Works-Engineering 18,618.90 153 Emergency Medical Services 63,246.76 026 Animal Shelter 35.00 155 Capital Reserve Fund 17,400.00 031 Police 10,794.39 197 CHIP Loan Program 5,411.49 032 Fire 1,570.60 198 Community Dev Block Grants 17,786.82 038 Facilities/Maintenance 890.20 336 Water & Sewer Sys Improv Project 58,593.67 342 City Facilities Construction 87.29 TOTAL GENERAL FUND 436,338.75$ 401 Public Works-Utilities 351,601.36 402 Solid Waste Utility 24,857.31 425 Public Works-Transit 33,602.15 440 Golf 12,444.82 501 MVD-Transportation Services 13,240.87 503 Self-Insurance 46,341.87 505 Computer Reserve 219,939.44 637 Police Pension 14,264.25 638 Fire Pension 35,764.80 661 Claims 74,376.79 663 Investement Earnings 1,000.00 665 Other Special Agency Funds 44,688.75 TOTAL CLAIMS 1,564,208.12$ Councilperson introducing Resolution Passed and approved this ________day of ________________ , 2022 Council President Whereas the claims payable by check against the City of Everett for the period February 5, 2022 through February 11, 2022, having been audited and approved by the proper officers, have been paid and the disbursements made by the same, against the proper funds in payment thereof, as follows: RESOLUTION NO. __________