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2024 BUDGET ADJUSTMENTS for Budget Amendment # 1
<br />Non‐General Government Reappropriations
<br />Beginning Ending
<br />Fund Description Fund Balance Revenues Expenditures Fund Balance
<br />NGR‐1 CIP‐4 CIP‐4 ‐ Waits Motel 187,410$ ‐$ 187,410$ ‐$
<br />NGR‐2 Gen Gov't Special Projects Everett Forward Grants 1 & 2 579,942 ‐ 579,942 ‐
<br />NGR‐3 Gen Gov't Special Projects COVID Relief Programs 10,176,024 ‐ 10,176,024 ‐
<br />NGR‐4 CIP‐1 CIP‐1 General Gov't Capital Projects 500,000 ‐ 500,000 ‐
<br />NGR‐5 CIP‐4 CIP‐4 ‐ Stadium Consultation 49,988 ‐ 49,988 ‐
<br />NGR‐6 CIP‐3 CIP‐3 Parks Projects 1,288,500 ‐ 1,288,500 ‐
<br />NGR‐7 Self‐Insurance Fund Insurance Premiums 48,185 ‐ 48,185 ‐
<br />NGR‐8 Motor Vehicle Fuel Infrastructure Upgrades and Refurbishment 600,000 ‐ 600,000 ‐
<br />NGR‐9 Veh/Equip Repl Vehicle Replacements 4,847,521 ‐ 4,847,521 ‐
<br />NGR‐10 Gen Gov't Special Projects Behavioral Health Case Management ‐ 70,166 70,166 ‐
<br />NGR‐11 Gen Gov't Special Projects AWC Grant ‐ 58,000 58,000 ‐
<br />NGR‐12 Criminal Justice Automated Traffic Safety Camera Program ‐ 59,478 59,478 ‐
<br />NGR‐12 IT Reserve Automated Traffic Safety Camera Program ‐ 59,478 59,478 ‐
<br />NGR‐13 Criminal Justice Downtown Security Grant ‐ 133,080 133,080 ‐
<br />NGR‐14 IT Reserve IT Projects 385,040 ‐ 385,040 ‐
<br />NGR‐15 Real Property Reserve Stadium SEPA and Project Management 1,137,186 ‐ 1,137,186 ‐
<br />NGR‐16 Real Property Fund Street & Alley Vacation funded projects 350,000 ‐ 350,000 ‐
<br />NGR‐17 Criminal Justice FY22 JAG Grant 6,977 ‐ 6,977 ‐
<br />NGR‐18 Criminal Justice Therapeutic Court Grants ‐ 193,913 193,913 ‐
<br />Total Non‐General Government Reappropriations 20,156,773$ 574,115$ 20,730,888$ ‐$
<br />Increase/(Decrease)
<br />ATTACHMENT A
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