2024/04/10 Council Agenda Packet

2024 Budget Adjustments Tally Sheet Department Code Rev Exp FB GGA-9 Emergency Management Emergency Management Purchases 030A 24,445 GGA-9 Non-Departmental Emergency Management Purchases 009A (24,445) Increase M&O expenditures - Emergency Management 030 5100000310 9,645 Increase M&O expenditures - Emergency Management 030 5100000410 13,300 Increase M&O expenditures - Emergency Management 030 5100000450 1,500 Decrease ending fund balance - Non-Departmental 009 5980000490 24,445 Department Code Rev Exp FB GGA-10 Non-Departmental Street-Level Issues Flex Fund 009A 60,000 (60,000) Increase M&O expenditures - Non-Departmental 009 5000900410 60,000 Decrease ending fund balance - Non-Departmental 009 5984900000 60,000 Department Code Rev Exp FB GGA-11 Street Improvement Overlay and Street Projects 119A 453,220 453,220 Increase transfers in revenues - Street Improvement Fund 119 3970000303 453,220 Increase M&O expenditures - Street Improvement Fund 119 5612002953650 453,220 This amendment proposes to increase Emergency Management's budget by $24,445 for the following activities: --purchase a conex container to store Community Emergency Response Team (CERT) and Auxiliary Communication Service (ACS) equipment along with other emergency management supplies --Alertsense annual subscription costs --Ricoh annual lease costs This amendment proposes to add $60,000 to the street-level issues flex funds to continue addressing encampment clean-up needs outside of regular work conducted by Public Works staff. See also GGR-12. This amendment proposes to transfer the unspent balance from the Everett Mall Way - 4th Avenue to East Mall Drive Intersection Safety project to the Street Improvement Fund. These funds will be used for arterial street projects, sidewalk replacements, parking improvements, non-motorized improvements, traffic signal projects, capital project grant matching funds, and the overlay program. See also GGR-13. Tally 2024 ATTACHMENT A