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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 10,779,952 7,273,113
<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
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