Laserfiche WebLink
2024 <br />Budget Adjustments <br />Tally Sheet <br />Department Code Rev Exp FB <br />NGR‐1CIP‐4CIP‐4 ‐ Waits Motel 162R 187,410                   187,410               <br />Increase M&O expenditures ‐ CIP‐4 162 5625990410 187,410               <br />Increase beginning fund balance ‐ CIP‐4 162 3080062000 187,410               <br />Department Code Rev Exp FB <br />NGR‐2Gen Gov't Special Projects Everett Forward Grants 1 & 2 155R 579,942                   579,942               <br />Increase Everett Forward Grant 1 expenditures ‐ Gen Gov't Special Projects 155 5312901412 93,252                  <br />Increase Everett Forward Grant 2 expenditures ‐ Gen Gov't Special Projects 155 5312902412 486,690               <br />Increase beginning fund balance ‐ Gen Gov't Special Projects 155 3080000310 579,942               <br />Department Code Rev Exp FB <br />NGR‐3Gen Gov't Special Projects COVID Relief Programs 155R 10,176,024             10,176,024          <br />Increase Pallet Shelters 155 5325110410 2,485,647            <br />Increase Clean Everett 155 5325120410 516,397               <br />Increase Chart 2.0 Behavioral Health Program 155 5325130410 809,340               <br />Increase Public Restroom 155 5325140550 750,000               <br />Increase Daytime Service Access/Shelter 155 5325150410 2,000,000            <br />Increase Mental Health Professionals ‐ Fire/Library 155 5325160550 1,222,404            <br />Increase Human Needs Grant 155 5325170410 100,000               <br />Increase EPIC Bridge Design 155 5325180410 373,155               <br />Increase Property Room Relocation 155 5325190550 300,000               <br />Increase Fire Training Facility Design 155 5325200550 170,000               <br />Increase Inventory and Tree Planting 155 5325220410 143,086               <br />Increase Digital Permit Accelerator 155 5325230550 155,995               <br />Increase South Everett WHEB Triagle 155 5325240410 200,000               <br />Increase Council Recovery Grants 155 5325307410/01410 700,000               <br />Increase Staff Support for ARPA Fund Management 155 5325310550 250,000               <br />Increase Beginning Fund Balance ‐ COVID Recovery 155 3080000325 10,176,024          <br />The City established the COVID ReliefProgram in 2023.  The source of funding was resources made available in the General Fund by  <br />using ARPA funding to pay a portion of the 2023 Police and Fire labor costs. The programs submitted for reappropriation (below) were  <br />approved by Council Resolution or supplier contracts. <br />The City established two rounds of smallbusiness grants to support recovery from the COVID‐19 pandemic. There was a total of  <br />$579,942 remaining as of December 31, 2023 ‐‐$93,252 from EFG 1 and $486,690 from EFG 2. This reappropriation proposes to carry  <br />forward the unspent funds to complete the programs in 2024. <br />On December 13, 2023, Council authorized the appropriation of$260,349 in CIP‐4 to fund a contract with Common Street to facilitate  <br />the relocation of individuals living in the Waits Motel.  As of December 31, 2023, $72,938.91 had been spent on that effort. This  <br />reappropriationproposes to carry forward the balance to complete the relocation in 2024. <br />Tally 2024 <br />ATTACHMENT A