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2023BUDGETADJUSTMENTSforBudgetAmendment#3
<br />NonͲGeneralGovernmentAmendments
<br />Ending
<br />Fund Description Revenues Expenditures FundBalance
<br />NGAͲ26 SelfͲInsurance AmendͲIncreaseSelfͲInsuranceContributions 2,403,603$2,403,603$Ͳ$
<br />NGAͲ26 EmergencyMedicalServices(EMS) AmendͲIncreaseSelfͲInsuranceContributions Ͳ120,562(120,562)
<br />NGAͲ26 CHIP AmendͲIncreaseSelfͲInsuranceContributions Ͳ156(156)
<br />NGAͲ26 CDBG AmendͲIncreaseSelfͲInsuranceContributions Ͳ78(78)
<br />NGAͲ26 Water&SewerUtility AmendͲIncreaseSelfͲInsuranceContributions Ͳ764,078(764,078)
<br />NGAͲ26 SolidWasteUtility AmendͲIncreaseSelfͲInsuranceContributions Ͳ156(156)
<br />NGAͲ26 EverettTransit AmendͲIncreaseSelfͲInsuranceContributions Ͳ283,249(283,249)
<br />NGAͲ26 Golf AmendͲIncreaseSelfͲInsuranceContributions Ͳ6,674(6,674)
<br />NGAͲ26 MotorVehicles AmendͲIncreaseSelfͲInsuranceContributions Ͳ14,130(14,130)
<br />NGAͲ26 Telecommunications AmendͲIncreaseSelfͲInsuranceContributions Ͳ208(208)
<br />NGAͲ27 AffordableSupportiveHousing AmendͲClare'sPlaceEmergencyPalletShelterProject Ͳ322,162(322,162)
<br />NGAͲ27 CriminalJustice AmendͲClare'sPlaceEmergencyPalletShelterProject Ͳ27,838(27,838)
<br />NGAͲ28 CIP1AmendͲCIP1GeneralGov'tCapitalProjects Ͳ5,357(5,357)
<br />NGAͲ29 CIP3AmendͲCIP3ParksProjects 50,000470,000(420,000)
<br />NGAͲ30 CIP4AmendͲRelocationAdvisoryServices Ͳ 260,349 (260,349)
<br />NGAͲ31 VehicleandEquipmentRepl.AmendͲVehicleandEquipmentReplacements/Additions Ͳ376,537(376,537)
<br />NGAͲ32 EmergencyMedicalServices(EMS) AmendͲLeases 4,2144,214Ͳ
<br />NGAͲ32 GeneralGov'tSpecialProjects AmendͲLeases 2,0162,016Ͳ
<br />NGAͲ32 CHIP AmendͲLeases 2,8162,816Ͳ
<br />NGAͲ33 CriminalJustice AmendͲAutomatedTrafficSafetyCameras ͲͲͲ
<br />NGAͲ33 InformationTechnologyReserve AmendͲAutomatedTrafficSafetyCameras 120,000120,000Ͳ
<br />NGAͲ34 CriminalJustice DowntownSecurityGrant 187,500187,500Ͳ
<br />NGAͲ35 CriminalJustice AmendͲJAGGrant 39,54439,544Ͳ
<br />NGAͲ36 CriminalJustice AmendͲAdd1.0FTECommunitySupportManager 58,00058,000Ͳ
<br />NGAͲ37 CDBG AmendͲCDBGSubrecipientandCityProjects 612,248612,248Ͳ
<br />NGAͲ37 CIP3AmendͲCDBGSubrecipientandCityProjects 225,000225,000Ͳ
<br />NGAͲ37 EverettTransit AmendͲCDBGSubrecipientandCityProjects 225,000225,000Ͳ
<br />NGAͲ38 ParksReserve AmendͲDeckmanProperty ͲͲͲ
<br />NGAͲ39 LibraryReserve AmendͲDeliCaseforLibrary'sCoffeeShop Ͳ10,495(10,495)
<br />NGAͲ40 RealPropertyReserve AmendͲStadiumSEPAandProjectManagement Ͳ1,151,821(1,151,821)
<br />NGAͲ41 GeneralGov'tSpecialProjectsAmendͲ1%fortheArtsExpenditure Ͳ880(880)
<br />TotalNonͲGeneralGovernmentAmendments $3,929,941 $7,694,671 $(3,764,730)
<br />TotalGeneralandNonͲGeneralGovernmentAmendments $8,608,873 $12,319,946 $(3,711,073)
<br />Increase/(Decrease)
<br />ATTACHMENT A
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