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Ordinance 3900-22
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Ordinance 3900-22
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10/21/2022 8:16:32 AM
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10/21/2022 8:16:02 AM
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Ordinances
Ordinance Number
3900-22
Date
10/12/2022
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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 /> 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 /> Increase expenditures-Pallet shelters 155 5330000650 2,700,000 <br /> Increase expenditures-Chart2.0 155 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 /> 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 /> 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 /> 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 /> Increase repairs and maintenance 153 5600000480 9,927 <br /> Increase insurance recoveries 153 3989500000 9,927 <br /> ATTACHMENT A <br /> Tally 2022 <br />
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