Ordinance 3949-23 - Laserfiche WebLink

2023 Budget Adjustments Tally Sheet Department Code Rev Exp FB NGR-11 Criminal Justice Reapprop - Police Range Bullet Trap 156R 520,330 520,330 Increase beginning fund balance - Criminal Justice 156 3080000000 520,330 Increase machinery/equipment - Criminal Justice 156 5300475640 520,330 Department Code Rev Exp FB NGR-12 Criminal Justice Reapprop - Police Boathouse Repair Project 156R 74,057 74,057 Increase ending fund balance - Criminal Justice 156 3080000000 74,057 Increase machinery/equipment - Criminal Justice 156 5300499640 74,057 Rev Exp FB NGA-1 CIP 3 Amend - CIP 3 Parks & Streets Projects 154A 696,883 (696,883) Increase CIP 3 transfers out - Parks Projects 154 5354010550 428,500 Increase CIP 3 transfers out - Streets Projects 154 5303010550 268,383 Decrease ending fund balance - CIP 3 154 5990000490 696,883 Department Code Rev Exp FB NGA-2 Real Property Fund Amend - Street & Alley Vacation Funded Projects 145A 250,000 (250,000) Increase transfers out - Real Property Fund 145 5626000010550 250,000 Decrease ending fund balance - Real Property Fund 145 5980000010999 250,000 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 3 Fund 154, and fund 145 Street & Alley Vacation Funded Project funds. In 2022, funds were posted to the construction fund from Snohomish County and CIP 3 Fund 154. This amendment increases Street & Alley Vacation Funded Project funds to transfer $250,000 to the construction fund for this project. This reappropriation carries forward Criminal Justice funds to cover the remaining costs of $520,330 for the Police Firing Range Bullet Trap replacement project. The project commenced during the second half of 2022, with final completion in 2023. 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 several police boats and dive equipment. In 2021, the City issued purchase order number JC20227 for the removal and replacement of the floats and 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 $74,057 and $6,689 is included in NGR-12 and NGA-8. This amendment increases the CIP 3 expenditure budget for the following projects: $ 58,500 2023 Forest Restoration Program as approved by Ordinance 3925-22 $160,000 Edgewater Park Renovationas approved by Ordinance 3916-22 $100,000 Thornton A. Sullivan Park Caretaker House Demolition as approved by Ordinance 3932-22 $110,000 Hannabrooke Fitness Trail Improvements as approved by Ordinance 3931-22 $268,383 40th Place Slide Repair as approved by Ordinance 3920-22 3920-22 Tally 2023 ATTACHMENT A