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2023 <br />Budget Adjustments <br />Tally Sheet <br />Department Code Rev Exp FB <br />NGA‐14 GenGov Special Projects Amend ‐ Establish New COVID Recovery Program 155A 18,053,065                   18,053,065          ‐                                  <br />Increase Transfers In from the General Fund 155 3970325000 18,053,065              <br />Increase ending fund balance ‐ General Government Special Projects COVID Relief 155 5990000325 7,273,113             <br />Increase expenditures ‐ Chart 2.0 155 5325130410 852,865                <br />Increase expenditures ‐ Public Restrooms 155 5325140550 1,250,000             <br />Increase expenditures ‐ Pallets 155 5325110410 2,700,000             <br />Increase expenditures ‐ Clean Everett 155 5325120410 519,484                <br />Increase expenditures ‐ EPIC Bridge 155 5325180410 450,000                <br />Increase expenditures ‐ Digital Permit 155 5325230410 369,560                <br />Increase expenditures ‐ Daytime Services/Shelter 155 5325150410 2,000,000             <br />Increase expenditures ‐ Mental Health Prof ‐ Fire/Library 155 5325160550 1,475,000             <br />Increase expenditures ‐ Human Needs Grants 155 5325170410 100,000                <br />Increase expenditures ‐ Property Room Remodel 155 5325190550 400,000                <br />Increase expenditures ‐ Fire Training Facility Design 155 5325200550 400,000                <br />Increase expenditures ‐ Tree Inventory/Planting 155 5325220410 221,543                <br />Increase expenditures ‐ Internal EFG Project ‐ Historial Signage 155 5325260494 14,000                  <br />Increase expenditures ‐ Internal EFG Project ‐ ESDA Murals 155 5325290410 27,500                  <br />Department Code Rev Exp FB <br />NGA‐15 CIP 1Amend ‐ CIP 1 General Gov't Capital Projects 162A 1,712,845            (1,712,845)               <br />Increase transfers out ‐ CIP 1 162 5500000550 1,712,845             <br />Decrease ending fund balance ‐ CIP 1 162 5500999490 1,712,845                 <br />Department Code Rev Exp FB <br />NGA‐16 CIP 3Amend ‐ CIP 3 Park Projects 154A 958,000               (958,000)                   <br />Increase transfers out ‐ CIP 3 154 5354010550 958,000                <br />Decrease ending fund balance ‐ CIP 3 154 5990000490 958,000                    <br />This amendment proposes to increase the CIP 1 expenditure budget for the following projects: <br />$1,469,720 2023 EMB Tenant Improvements as approved by Ordinance 3930‐23 <br />$ 93,125 Everett Performing Art Center Building Envelope Improvement Project as approved by Ordinance 3948‐23 <br />$   150,000 Main Library Building Envelope Improvement Project as approved by Ordinance 3959‐23 <br />This amendment proposes to increase the CIP 3 expenditure budget for the following projects: <br />$718,000 Wiggums Hollow Playground Replacement as approved by Ordinance 3951‐23 <br />$240,000 Parks Restrooms Renovation Project as approved by Ordinance 3952‐23 <br />This amendment proposes to reallocate $18,053,065 from the General Fund to the new COVID Recovery Program in General Government Special Projects  <br />Fund 155. See GGA‐17 for the general government component to this amendment.   <br />Tally 2023 <br />ATTACHMENT A