2022/12/07 Council Agenda Packet

2022 Budget Adjustments Tally Sheet GGA-39 GGA-39 Department Facilities General Fund Payment to Transit for Facilities Maint. Labor support Payment to Transit for Facilities Maint. Labor support Code 038A 002A Rev Exp FB 47,000 47,000 This amendment increases the Facilities budget to reimburse Transit for hours worked by two Transit Maintenance Technicians at City owned buildings other than Everett Station and Transit buildings from July 1, 2022 through December 31, 2022. Increase transfers out 038 5978230550 47,000 Increase sales tax revenue 002 3131001000 47,000 Department GGA-40 Parks Jetty Island Ferry Service GGA-41 GGA-41 Code 101A Rev Exp This amendment increases the Parks' Department budget for the Jetty Island Ferry service cost as well as the reimbursement from the Port of Everett to cover the cost. FB Increase professional services 101 5403000000410 113,111 Increase intergovernmental revenue 101 3370080103 113,111 Department Non -Departmental General Fund Land acknowledgement project Land acknowledgement project Code 009A 002A Rev Exp FB 100,000 100,000 The City has been awarded a $40,000 grant from the National Endowment for the Arts for the land acknowledgement project. The original budget for the project was $100,000. After working with artists, it was determined that additional funding is required to obtain the type of project desired. This amendment increases the expenditure budget by $100,000 and the revenue budget by the $40,000 grant, which offsets part of the project increase. Increase professional services 009 5000900410 100,000 Increase grant revenue 002 40,000 Increase sales tax revenue 002 3131001000 60,000 ATTACHMENT A Budget Amendment #3_SD 3