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2024 <br />Budget Adjustments <br />Tally Sheet <br />Department Code Rev Exp FB <br />NGA-4 Gen Gov't Special Projects COVID Recovery Program 155A 2,150,000 (2,150,000) <br />Increase Housing Hope Childcare with Workforce Development 155 5XXXXXXXXX 1,000,000 <br />Increase Everett Community College Early Learning Center 155 5XXXXXXXXX 150,000 <br />Increase Compass Health Intensive Behavioral Healthcare Services 155 5XXXXXXXXX 1,000,000 <br />Decrease ending fund balance - Gen Gov't Special Projects 155 5XXXXXXXXX 2,150,000 <br />Department Code Rev Exp FB <br />NGA-5 CIP-3 CIP-3 Parks Projects 154A 821,000 (821,000) <br />Increase CIP 3 transfers out - Parks Projects 154 5354010550 821,000 <br />Decrease ending fund balance - CIP 3 154 5990000490 821,000 <br />Department Code Rev Exp FB <br />NGA-6 CIP-3 CIP-3 Streets Projects 154A 600,000 (600,000) <br />Increase transfers out - CIP-3 154 5119001550 600,000 <br />Decrease ending fund balance - CIP 3 154 5990000490 600,000 <br />Department Code Rev Exp FB <br />NGA-7 Library Reserve Library Books and Operating Supplies 152A 2,250 2,250 <br />Increase beginning fund balance - Library Reserve Fund 152 3080000000 2,250 <br />Increase M&O expenditures - Library Reserve Fund 152 5710000671 1,250 <br />Increase M&O expenditures - Library Reserve Fund 152 5710000310 1,000 <br />Council Resolution No. 7919 approved three new COVID Recovery programs: Housing Hope Childcare with Workforce Development, <br />Everett Community College Early Learning Center, and Compass Health Intensive Behavioral Health Care Services. This amendment will <br />establish the budget authority for those programs. <br />This amendment increases the CIP 3 expenditure budget for the following projects: <br />$ 150,000 Loganberry Lane Wayfinding and Trail Development as approved by Ordinance 3987-23 <br />$ 250,000 Forest Park Pickleball Court as approved by Ordinance 4003-24 <br />$ 336,000 Kiwanis Playground Replacement as approved by Ordinance 4004-24 <br />$ 85,000 Larimer Road Barn Demolition as approved by Ordinance 4005-24 <br />This amendment proposes to appropriate $600,000 to support 2024 annual street overlay projects. <br />The Library Reserve received $2,250 in donations. This amendment will appropriate the donations to spend on library books and operating <br />supplies. <br />Tally 2024 <br />ATTACHMENT A