|
2023
<br />Budget Adjustments
<br />Tally Sheet
<br />Department Code Rev Exp FB
<br />NGA‐26 Self‐Insurance Amend ‐ Increase Self‐Insurance Contributions 503A 2,403,603 2,403,603
<br />NGA‐26 Emergency Medical Services (EMS) Amend ‐ Increase Self‐Insurance Contributions 153A 120,562 (120,562)
<br />NGA‐26 CHIP Amend ‐ Increase Self‐Insurance Contributions 197A 156 (156)
<br />NGA‐26 CDBG Amend ‐ Increase Self‐Insurance Contributions 198A 78 (78)
<br />NGA‐26 Water & Sewer Utility Amend ‐ Increase Self‐Insurance Contributions 401A 764,078 (764,078)
<br />NGA‐26 Solid Waste Utility Amend ‐ Increase Self‐Insurance Contributions 402A 156 (156)
<br />NGA‐26 Everett Transit Amend ‐ Increase Self‐Insurance Contributions 425A 283,249 (283,249)
<br />NGA‐26 Golf Amend ‐ Increase Self‐Insurance Contributions 440A 6,674 (6,674)
<br />NGA‐26 Motor Vehicles Amend ‐ Increase Self‐Insurance Contributions 501A 14,130 (14,130)
<br />NGA‐26 Telecommunications Amend ‐ Increase Self‐Insurance Contributions 507A 208 (208)
<br />Increase interfund revenue (Workers Compensation) ‐ Non‐Departmental 503 3415000009 462,060
<br />Increase interfund revenue (Workers Compensation) ‐ EMS 503 3415000153 112,909
<br />Increase interfund revenue (Workers Compensation) ‐ Water & Sewer Utility 503 3415000401 317,645
<br />Increase interfund revenue (Workers Compensation) ‐ Everett Transit 503 3415000425 259,785
<br />Increase interfund revenue (Workers Compensation) ‐ Golf 503 3415000440 5,973
<br />Increase interfund revenue (Workers Compensation) ‐ Motor Vehicles 503 3415000501 12,884
<br />Increase expenditures (Workers Compensation) ‐ Self‐Insurance 503 5040000410 80,000
<br />Increase expenditures (Workers Compensation) ‐ Self‐Insurance 503 5041000410 15,000
<br />Increase expenditures (Workers Compensation) ‐ Self‐Insurance 503 5090000410 450,000
<br />Increase expenditures (Workers Compensation) ‐ Self‐Insurance 503 5100000270 606,256
<br />Increase expenditures (Workers Compensation) ‐ Self‐Insurance 503 5100000290 20,000
<br />Increase interfund revenue (Tort Liability) ‐ Non‐Departmental 503 3414714009 393,672
<br />Increase interfund revenue (Tort Liability) ‐ EMS 503 3414714153 1,269
<br />Increase interfund revenue (Tort Liability) ‐ Water & Sewer Utility 503 3414714401 310,059
<br />Increase expenditures (Tort Liability) ‐ Self‐Insurance 503 5141020410 211,500
<br />Increase expenditures (Tort Liability) ‐ Self‐Insurance 503 5141030460 493,500
<br />Increase interfund revenue (Insurance Premiums) ‐ Non‐Departmental 503 3414750009 358,580
<br />Increase interfund revenue (Insurance Premiums) ‐ EMS 503 3414750153 6,384
<br />Increase interfund revenue (Insurance Premiums) ‐ CHIP 503 3414750197 156
<br />Increase interfund revenue (Insurance Premiums) ‐ CDBG 503 3414750198 78
<br />Increase interfund revenue (Insurance Premiums) ‐ Water & Sewer Utility 503 3414750401 136,374
<br />Increase interfund revenue (Insurance Premiums) ‐ Solid Waste Utility 503 3414750402 156
<br />Increase interfund revenue (Insurance Premiums) ‐ Everett Transit 503 3414750425 23,464
<br />Increase interfund revenue (Insurance Premiums) ‐ Golf 503 3414750440 701
<br />Increase interfund revenue (Insurance Premiums) ‐ Motor Vehicles 503 3414750501 1,246
<br />Increase interfund revenue (Insurance Premiums) ‐ Telecommunications 503 3414750507 208
<br />Increase expenditures (Insurance Premiums) ‐ Self‐Insurance 503 5502000460 527,347
<br />Increase interfund expenditures (Workers Compensation) ‐ EMS 153 5200000960 112,909
<br />Increase interfund expenditures (Tort Liability) ‐ EMS 153 5200000960 1,269
<br />Increase interfund expenditures (Insurance Premiums) ‐ EMS 153 5200000960 6,384
<br />Decrease ending fund balance ‐ EMS 153 5990000490 120,562
<br />Increase interfund expenditures (Insurance Premiums) ‐ CHIP 197 5010000960 156
<br />Decrease ending fund balance ‐ CHIP 197 5980000999 156
<br />Increase interfund expenditures (Insurance Premiums) ‐ CDBG 198 5210000960 78
<br />Decrease ending fund balance ‐ CDBG 198 5980000999 78
<br />Increase interfund expenditures (Workers Compensation) ‐ Water & Sewer Utility 401 5300XXX925960 317,645
<br />Increase interfund expenditures (Tort Liability) ‐ Water & Sewer Utility 401 5300XXX925960 310,059
<br />Increase interfund expenditures (Insurance Premiums) ‐ Water & Sewer Utility 401 5300XXX925960 136,374
<br />Decrease ending fund balance ‐ Water & Sewer Utility 401 5999000508490 764,078
<br />Increase interfund expenditures (Insurance Premiums) ‐ Solid Waste Utility 402 5210000960 156
<br />Decrease ending fund balance ‐ Solid Waste Utility 402 5980000999 156
<br />Increase interfund expenditures (Workers Compensation) ‐ Everett Transit 425 Various 259,785
<br />Increase interfund expenditures (Insurance Premiums) ‐ Everett Transit 425 Various 23,464
<br />Decrease ending fund balance ‐ Everett Transit 425 Various 283,249
<br />Increase interfund expenditures (Workers Compensation) ‐ Golf 440 5221000000960 5,973
<br />Increase interfund expenditures (Insurance Premiums) ‐ Golf 440 5221000000960 701
<br />This amendment proposes to increase non‐general governmentfunds' self‐insurance contributions by $1,189,291 to cover the rising costs of property insurance
<br />premiums, and substantial increases in workers' compensation and tort claim settlements. It also increases Self‐Insurance Fund 503's expenditure authority by
<br />$2,403,603. See also GGA‐27.
<br />Tally 2023
<br />ATTACHMENT A
|