2023/11/08 Council Agenda Packet

Be it Resolved by the City Council of the City of Everett: Fund Department Amount Fund Department Amount 002 General Government (403.76)101 Parks & Recreation 4,362.00 003 Legal 100,000.00 110 Library 9,392.25 004 Administration 403.84 119 Public Works-Street Improvements 3,697.50 007 Human Resources 256.00 120 Public Works-Streets 1,045.19 009 Misc Financial Funds 84,240.92 126 MV-Equipment Replacement Reserve128,020.70 021 Planning & Community Dev 7,074.96 130 Develop & Const Permit Fees 500.00 024 Public Works-Engineering 3,370.12 146 Property Management 2,118.86 026 Animal Shelter 5,975.80 148 Cum Reserve-Parks 50.04 030 Emergency Management 7,650.00 152 Cum Reserve-Library 1,769.50 031 Police 12,170.76 153 Emergency Medical Services 11,926.52 155 Capital Reserve Fund 123,751.17 TOTAL GENERAL FUND 220,738.64$ 156 Criminal Justice 6,047.00 197 CHIP Loan Program 25,768.01 198 Community Dev Block Grants 100.00 303 PW Improvement Projects 76,746.46 336 Water & Sewer Sys Improv Project1,865,303.55 342 City Facilities Construction 14,799.21 354 Parks Capital Construction 2,870.87 401 Public Works-Utilities 270,495.14 402 Solid Waste Utility 1,673.90 425 Public Works-Transit 8,382.77 430 Everpark Garage 315.59 440 Golf 21,232.38 501 MVD-Transportation Services 57,411.53 503 Self-Insurance 1,689.62 661 Claims 63,341.55 670 Custodial Funds 3,064.00 TOTAL CLAIMS 2,926,613.95$ 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 October 21, 2023 through October 27, 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. __________