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2024 <br />Budget Adjustments <br />Tally Sheet <br />Department Code Rev Exp FB <br />NGR-4 CIP-1 CIP-1 General Gov't Capital Projects 162R 500,000 500,000 <br />Increase beginning fund balance - CIP-1 162 3080050000 500,000 <br />Increase M&O expenditures - CIP-1 162 5500000550 500,000 <br />Department Code Rev Exp FB <br />NGR-5 CIP-4 CIP-4 - Stadium Consultation 162R 49,988 49,988 <br />Increase M&O expenditures - CIP-4 162 5625290410 49,988 <br />Increase beginning fund balance - CIP-4 162 3080062000 49,988 <br />Department Code Rev Exp FB <br />NGR-6 CIP-3 CIP-3 Parks Projects 154R 1,288,500 1,288,500 <br />Increase beginning fund balance - CIP-3 154 3080000000 1,288,500 <br />Increase M&O expenditures - CIP-3 154 5354010550 1,288,500 <br />This reappropriation proposes to carry forward funds for capital projects originally approved by Council in 2023, but were not completed <br />by December 31, 2023. <br />$ 280,000 Police South Precinct Restroom & Locker Remodel <br />$ 80,000 Everett Performance Art Center Masonry Seal & Paint <br />$ 140,000 Main Library Building Envelope Repairs & Fittings <br />In 2023, the City engaged a consultant to assist with management of the Stadium project. As of December 31, 2023, $12.15 had been <br />spent on that effort. This reappropriation proposes to carry forward the balance to complete the consulting work in 2024. <br />This reappropriation proposes to carry forward CIP 3 funds for the following Council approved parks projects that were not completed by <br />December 31, 2023: <br />$ 80,000 Edgewater Park Renovation <br />$ 700,000 Wiggums Hollow Park Playground <br />$ 120,000 Professional Services - 5 Restrooms <br />$ 385,000 Phil Johnson Park Playground <br />$ 35,000 Walter E. Hall Community Amenities <br />Tally 2024 <br />ATTACHMENT A