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2022 <br />Budget Adjustments <br />Tally Sheet <br />Department Code Rev Exp FB <br />NGA-15 Gen Govt. Special Projects ARPA Projects 155A 5,620,000 (5,620,000) <br />Increase expenditures - Pallet shelters 155 5330000650 2,700,000 <br />Increase expenditures - Chart 2.0 155 5310311410 870,000 <br />Increase expenditures - Bridge design for EPIC site 155 5310331410 450,000 <br />Increase expenditures - Digital permit accelerator 155 5310321410 500,000 <br />Increase expenditures - Public restrooms 155 5310332650 500,000 <br />Increase expenditures - Clean Everett 155 5310312410 600,000 <br />Decrease ending fund balance 155 5990000310 5,620,000 <br />Department Code Rev Exp FB <br />NGA-16 Senior Center Reserve Table Tennis and Membership Scholarships 149A 4,000 (4,000) <br />Increase supplies expense - table tennis 149 5100100310 2,000 <br />Decrease ending fund balance 149 5981000490 2,000 <br />Increase misc. expense - scholarships 149 5600002494 2,000 <br />Decrease ending fund balance 149 5982000490 2,000 <br />Department Code Rev Exp FB <br />NGA-17 Emergency Medical Svcs Medic Unit Repairs 153A 9,927 9,927 <br />Increase repairs and maintenance 153 5600000480 9,927 <br />Increase insurance recoveries 153 3989500000 9,927 <br />Last May, Council received a briefing and adopted Resolution #7775 in support of a list of projects to be funded with the City's State <br />and Local Fiscal Recovery Funds (SLFRF) award created with the American Rescue Plan Act (ARPA). This amendment will provide the <br />formal spending authority for those projects. The amounts to be appropriated match the Resolution. It is anticipated that these <br />projects will span the fiscal year, so unspent funds will be brought forward in 2023 Budget Amendment #1 for reappropriation. <br />When the Carl Gipson Senior Center was managed by the City, revenues collected from table tennis players and donations to support <br />membership scholarships for low-income members were set aside to be used for those purposes. These agreements will continue to <br />be honored. This amendment will provide the necessary budget authority in the Senior Center reserve fund to reimburse the <br />Volunteers of America when they purchase table tennis supplies and provide memberships to low -income seniors. <br />This amendment increases the EMS budget to pay for repairs to a damaged medic unit. The City will be reimbursed for the damage by <br />the responsible party. <br />Tally 2022 <br />ATTACHMENT A <br />