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<br /> <br /> <br /> <br />2024 ORDINANCE: Everett Municipal Building – Public Works Tenant Improvement Project Page 2 of 4 <br /> <br /> <br />The sum of $4,000,000 is hereby appropriated to Fund 336, Program 015 “Everett Municipal <br />Building – Public Works Tenant Improvement Project. <br /> <br />A. Use of Funds <br /> Schematic Design $ 325,700 <br />Design $2,924,300 <br /> GC/CM Preconstruction Services $ 500,000 <br /> GC/CM Owner Advisor Services Phase II $ 250,000 <br /> Total $4,000,000 <br /> <br />B. Source of Funds <br /> Fund 401 – Water/Sewer Utility Fund $2,400,000 <br /> CIP 1 $1,600,000 <br /> Total $4,000,000 <br /> <br />C. The appropriation shall not lapse, but shall be carried forward from year to year until fully <br />expended or the purpose has been accomplished or abandoned without the necessity of <br />re-appropriation. <br /> <br />Be and the same is hereby amended to read as follows: <br /> <br />The sum of $36,000,000 is hereby appropriated to Fund 342, Program 042 and 043, and Fund 336, <br />Program 015. <br /> <br />A. Use of Funds <br /> Schematic Design $ 325,700 <br />Design $2,924,300 <br /> GC/CM Preconstruction Services $ 500,000 <br /> GC/CM Owner Advisor Services Phase II $ 250,000 <br /> GC/CM Construction & Project Costs $32,000,000 <br /> Total $36,000,000 <br /> <br />B. Source of Funds <br /> Fund 401 – Water/Sewer Utility Fund (Utilities TI cost) $ 6,205,603 <br /> Interfund Loan from Fund 401 $16,794,397 <br /> CIP 1 $13,000,000 <br /> Total $36,000,000 <br /> <br />C. The appropriation shall not lapse, but shall be carried forward from year to year until fully <br />expended or the purpose has been accomplished or abandoned without the necessity of <br />re-appropriation. <br /> <br />