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2023 <br />Budget Adjustments <br />Tally Sheet <br />Department Code Rev Exp FB <br />NGR-6 GenGov Special Projects Reapprop - ARPA Projects 155R 12,224,577 12,224,577 <br />Increase beginning fund balance - General Government Special Projects 155 3080000310 12,224,577 <br />Increase Everett Forward Grant #1 expenditures 155 5310010494 387,749 <br />Increase Chart 2.0 expenditures 155 5310311410 852,865 <br />Increase Clean Everett expenditures 155 5310312410 586,371 <br />Increase Human Needs Expansion expenditures 155 5316110412 100,000 <br />Increase Digital Permit Accelerator expenditures 155 5316105550 433,264 <br />Increase Delinquent Utility Fees expenditures 155 5312201412 372,552 <br />Increase Everett Forward Grant #2 expenditures 155 5312902412 1,000,000 <br />Increase Pallets expenditures 155 5330000650 2,216,776 <br />Increase EPIC Green Bridge expenditures 155 5310331410 450,000 <br />Increase Public Restrooms expenditures 155 5310332650 1,250,000 <br />Increase Property Room Relocation expenditures 155 5316112412 400,000 <br />Increase Fire Training Facility expenditures 155 5316113412 400,000 <br />Increase Urban Forest Inventory expenditures 155 5316114412 300,000 <br />Increase Mental Health Professionals-Fire/Library expenditures 155 5316109550 1,475,000 <br />Increase Daytime Shelter expenditures 155 5316107412 2,000,000 <br />Department Code Rev Exp FB <br />NGR-7 Golf Reapprop - Golf Capital Equipment and Repairs 440R 211,112 211,112 <br />Increase beginning fund balance - Golf 440 3080000000 211,112 <br />Increase buildings and structures - Golf 440 5243060000620 54,950 <br />Increase repairs and maintenance - Golf 440 5233060000480 156,162 <br />Council Resolution Nos. 7775 and 7817 approved a list of projects to be funded with ARPA proceeds—most of which are still ongoing. A <br />reappropriation of unspent funds from 2022 is necessary to complete these projects: <br />Everett Forward Grant #1 Epic Green Bridge <br />Chart 2.0 Public Restrooms <br />Clean Everett Property Room Relocation <br />Human Needs Expansion Fire Training Facility <br />Digital Permit Accelerator Urban Forest Inventory <br />Delinquent Utility Fees Mental Health Professionals-Fire/Library <br />Everett Forward Grant #2 Daytime Shelter <br />Pallets <br />This reappropriation carries forward Golf funds for the Walter Hall Golf roof replacement and Legion Memorial Golf netting/poles replacement. <br />$ 54,950 for Walter Hall Golf roof replacement (Requisition 31961 dated 10/18/2022) is expected to be completed in 2023. <br />$ 156,162 for Legion Memorial Golf's protective netting/poles (PO EM22011 dated 12/9/2022) were damaged during a windstorm in 2022. Work <br />began in 2022 and is expected to be completed in 2023. <br />Tally 2023 <br />ATTACHMENT A