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2023 <br />Budget Adjustments <br />Tally Sheet <br />Department Code Rev Exp FB <br />NGA‐17 Reserve for Parks Amend ‐ Rotary Park Renovation Project 148A 26,536                 (26,536)                     <br />Increase transfers out ‐ Parks Reserve 148 5504000000550 26,536                  <br />Decrease ending fund balance ‐ Parks Reserve 148 5990000000001 26,536                      <br />Department Code Rev Exp FB <br />NGA‐18 Motor Vehicle Amend ‐ Fuel Infrastructure Upgrades and Refurbishment 501A 410,000                         600,000               (190,000)                  <br />NGA‐18 Emergency Medical Services Amend ‐ Fuel Infrastructure Upgrades and Refurbishment 153A 2,892                    (2,892)                       <br />NGA‐18 CHIP Amend ‐ Fuel Infrastructure Upgrades and Refurbishment 197A 8                            (8)                               <br />NGA‐18 CDBG Amend ‐ Fuel Infrastructure Upgrades and Refurbishment 198A 8                            (8)                               <br />NGA‐18 Utilities Amend ‐ Fuel Infrastructure Upgrades and Refurbishment 401A 95,016                 (95,016)                     <br />NGA‐18 Transit Amend ‐ Fuel Infrastructure Upgrades and Refurbishment 425A 216,456               (216,456)                  <br />NGA‐18 Golf Amend ‐ Fuel Infrastructure Upgrades and Refurbishment 440A 20                         (20)                             <br />NGA‐18 Telecommunications Amend ‐ Fuel Infrastructure Upgrades and Refurbishment 507A 158                       (158)                           <br />Increase expenditures ‐ Motor Vehicle 501 5500600xxx 600,000                <br />Increase transfers in ‐ Motor Vehicle 501 3xxxxxxxxxx 410,000                    <br />Decrease ending fund balance ‐ Motor Vehicle 501 5500699490 190,000                    <br />Increase transfers out ‐ Emergency Medical Services 153 5xxxxxxxxxx 2,892                     <br />Decrease ending fund balance ‐ Emergency Medical Services 153 5xxxxxxxxxx 2,892                        <br />Increase transfers out ‐ CHIP 197 5xxxxxxxxxx 8                             <br />Decrease ending fund balance ‐ CHIP 197 5xxxxxxxxxx 8                                 <br />Increase transfers out ‐ CDBG 198 5xxxxxxxxxx 8                             <br />Decrease ending fund balance ‐ CDBG 198 5xxxxxxxxxx 8                                 <br />Increase transfers out ‐ Utilities 401 5xxxxxxxxxx 95,016                  <br />Decrease ending fund balance ‐ Utilities 401 5xxxxxxxxxx 95,016                      <br />Increase transfers out ‐ Transit 425 5xxxxxxxxxx 216,456                <br />Decrease ending fund balance ‐ Transit 425 5xxxxxxxxxx 216,456                    <br />Increase transfers out ‐ Golf 440 5xxxxxxxxxx 20                          <br />Decrease ending fund balance ‐ Golf 440 5xxxxxxxxxx 20                              <br />Increase transfers out ‐ Telecommunications 507 5xxxxxxxxxx 158                        <br />Decrease ending fund balance ‐‐ Telecommunications 507 5xxxxxxxxxx 158                            <br />Department Code Rev Exp FB <br />NGA‐19 Transit Amend ‐ Add Two Transportation Security Officers 425A 163,780               (163,780)                  <br />Decrease ending fund balance ‐ Transit Fund 425 5999000000490 163,780                    <br />Increase labor expenditures ‐ Transit Fund 425 5056080161110/210 163,780                <br />This amendment proposes to increase the Reserve for Parks expenditure budget for the Rotary Park Renovation Project as approved by Ordinance 3945‐23. <br />This amendment proposes to appropriate $163,780 to hire two Transportation Security Officers in the Transit department. The addition of the Bezos Academy  <br />and on‐going issues at the Everett Transit Station. Increased staffing will ensure adequate security coverage and reduce excessive overtime that has been an  <br />ongoing issue. <br />The City owns and maintains 10 fueling sites of varying ages and conditions ‐Fire Stations 1 through 6, Service Center, Kasch Park, Legion Golf, Walter Hall  <br />Golf, and Water Filtration. In 2019, the City's Motor Vehicle Division (MVD) used an outside expert to conduct a site evaluationof all 10 fueling sites. This  <br />generated a report with estimated upgrades, repairs, and refurbishments each site would require to be brought back to good material condition. This  <br />amendment proposes to increase capital, repairs, and maintenance costs to upgrade and refurbish fueling sites and to upgrade fueling data management from  <br />three modem‐based systems to a single modern cell modem‐based system. See also GGA‐25. <br />Tally 2023 <br />ATTACHMENT A