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2024 <br />Budget Adjustments <br />Tally Sheet <br />Department Code Rev Exp FB <br />NGR‐4CIP‐1CIP‐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‐5CIP‐4CIP‐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‐6CIP‐3CIP‐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 assistwith management of the Stadium project.  As of December 31, 2023, $12.15 had been  <br />spent on that effort.  This reappropriation proposes to carry forward the balance to complete the consulting work in 2024. <br />This reappropriation proposes to carry forward CIP 3 funds for the following Council approved parks projects that were not completedby  <br />December 31, 2023: <br />$   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