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NGR-11 <br />NGR-12 <br />NGA-1 <br />NGA-2 <br />Department <br />Criminal Justice <br />Reapprop - Police Range Bullet Trap <br />2023 <br />Budget Adjustments <br />Tally Sheet <br />Code <br />156R <br />Rev <br />520,330 <br />Exp <br />520,330 <br />This reappropriation carries forward Criminal Justice funds to cover the remaining costs of $520,330 for the Police Firing Range Bullet Trap <br />replacement project. The project commenced during the second half of 2022, with final completion in 2023. <br />FB <br />Increase beginning fund balance - Criminal Justice <br />Increase machinery/equipment - Criminal Justice <br />156 <br />156 <br />3080000000 <br />5300475640 <br />520,330 <br />520,330 <br />Department <br />Criminal Justice <br />Reapprop - Police Boathouse Repair Project <br />Code <br />156R <br />Rev <br />74,057 <br />Exp <br />74,057 <br />Police proposes to amend and carry forward Criminal Justice and General funds for ongoing repair work to the Police boathouse, which is used to store <br />several police boats and dive equipment. In 2021, the City issued purchase order number JC20227 for the removal and replacement of the floats and <br />yoke support systems. The current total projected cost is $174,802. Of that amount, $44,963 will be funded by the General Fund. An additional <br />$74,057 and $6,689 is included in NGR-12 and NGA-8. <br />FB <br />Increase ending fund balance - Criminal Justice <br />Increase machinery/equipment - Criminal Justice <br />156 <br />156 <br />3080000000 <br />5300499640 <br />74,057 <br />74,057 <br />CIP 3 <br />Amend - CIP 3 Parks & Streets Projects <br />154A <br />Rev <br />Exp <br />696,883 <br />This amendment increases the CIP 3 expenditure budget for the following projects: <br />$ 58,500 2023 Forest Restoration Program as approved by Ordinance 3925-22 <br />$160,000 Edgewater Park Renovation as approved by Ordinance 3916-22 <br />$100,000 Thornton A. Sullivan Park Caretaker House Demolition as approved by Ordinance 3932-22 <br />$110,000 Hannabrooke Fitness Trail Improvements as approved by Ordinance 3931-22 <br />$268,383 40th Place Slide Repair as approved by Ordinance 3920-22 3920-22 <br />FB <br />(696,883) <br />Increase CIP 3 transfers out - Parks Projects <br />Increase CIP 3 transfers out - Streets Projects <br />Decrease ending fund balance - CIP 3 <br />154 <br />154 <br />154 <br />5354010550 <br />5303010550 <br />5990000490 <br />428,500 <br />268,383 <br />696,883 <br />Department <br />Real Property Fund <br />Amend - Street & Alley Vacation Funded Projects <br />Code <br />145A <br />Rev <br />Exp <br />250,000 <br />Ordinance 3886-22 approved a total of $1,330,000 for the Silver Lake Trail project. Funds are provided by Snohomish County REET, City of Everett CIP <br />3 Fund 154, and fund 145 Street & Alley Vacation Funded Project funds. <br />In 2022, funds were posted to the construction fund from Snohomish County and CIP 3 Fund 154. This amendment increases Street & Alley Vacation <br />Funded Project funds to transfer $250,000 to the construction fund for this project. <br />FB <br />(250,000) <br />Increase transfers out - Real Property Fund <br />Decrease ending fund balance - Real Property Fund <br />145 <br />145 <br />5626000010550 <br />5980000010999 <br />250,000 <br />250,000 <br />Tally 2023 <br />ATTACHMENT -A- <br />