2023/09/27 Council Agenda Packet

Be it Resolved by the City Council of the City of Everett: Fund Department Amount Fund Department Amount 002 General Government 74,282.04 101 Parks & Recreation 3,593.63 003 Legal 24,187.00 110 Library 50,841.84 004 Administration 3,300.00 112 Community Theater 934.15 005 Municipal Court 17.50 120 Public Works-Streets 884.58 009 Misc Financial Funds 816,985.40 126 MV-Equipment Replacement Resereve242,770.63 010 Finance 117.80 138 Hotel/Motel Tax 41,000.00 018 Communications, Mktg & Engagement 760.00 146 Property Management 40,935.16 021 Planning & Community Development 17.50 151 Fund for Animals 7,500.45 024 Public Works-Engineering 6,355.28 152 Cum Resereve-Library 1,294.95 026 Animal Shelter 1,379.80 153 Emergency Medical Services 87,610.61 030 Emergency Management 17.50 155 Capital Reserve Fund 7,682.00 031 Police 14,475.13 197 CHIP Loan Program 662.06 032 Fire 3,364.85 198 Community Dev Block Grants 278,089.91 038 Facilities/Maintenance 5,756.88 303 PW Improvement Projects 1,413.90 336 Water & Sewer Sys Improv Project 418,745.75 TOTAL GENERAL FUND 951,016.68$ 342 City Facilities Construction 9,119.50 354 Parks Capital Construction 16,105.00 401 Public Works-Utilities 458,583.74 402 Solid Waste Utility 2,983.95 425 Public Works-Transit 48,912.32 430 Everpark Garage 115.40 440 Golf 28,279.23 501 MVD-Transportation Services 154,265.57 503 Self-Insurance 747,974.26 505 Computer Reserve 123,039.44 507 Telecommunications 11,599.10 637 Police Pension 442.90 638 Fire Pension 3,242.30 661 Claims 64,021.33 TOTAL CLAIMS 3,803,660.34$ Councilperson introducing Resolution Passed and approved this ________day of ________________ , 2023 Council President Whereas the claims payable by check against the City of Everett for the period September 9, 2023 through September 15, 2023, having been audited and approved by the proper officers, have been paid and the disbursements made by the same, against the proper funds in payment thereof, as follows: RESOLUTION NO. __________