2024/06/26 Council Agenda Packet

Be it Resolved by the City Council of the City of Everett: Fund Department Amount Fund Department Amount 002 General Government 144,763.12 101 Parks & Recreation 9,612.29 003 Legal 24,915.18 110 Library 18,002.87 005 Municipal Court 5,207.99 112 Community Theater 21.87 009 Misc Financial Funds 102,571.78 120 Public Works-Streets 293.71 018 Communications, Mktg & Engagement 777.00 130 Develop & Const Permit Fees 229.20 021 Planning & Community Development 11,550.00 146 Property Management 29,551.13 024 Public Works-Engineering 1,092.54 148 Cum Reserve-Parks 39.30 026 Animal Shelter 202.00 152 Cum Reserve-Library 3,089.05 030 Emergency Management 99.00 153 Emergency Medical Services 20,492.70 031 Police 85,651.65 155 Capital Reserve Fund 3,000.00 032 Fire 951.05 156 Criminal Justice 3,700.86 162 Capital Projects Reserve 48,861.91 TOTAL GENERAL FUND 377,781.31$ 197 CHIP Loan Program 20,200.80 198 Community Dev Block Grants 1,167.34 336 Water & Sewer Sys Improv Project 75,423.90 342 City Facilities Construction 19,671.43 354 Parks Capital Construction 549,025.82 401 Public Works-Utilities 1,781,219.65 402 Solid Waste Utility 4,966.17 425 Public Works-Transit 66,248.12 430 Everpark Garage 27,565.67 440 Golf 53,282.25 501 MVD-Transportation Services 3,694.46 503 Self-Insurance 9,568.91 505 Computer Reserve 30,572.01 665 Other Special Agency Funds 27,634.42 TOTAL CLAIMS 3,184,917.15$ Councilperson introducing Resolution Passed and approved this ________day of ________________ , 2024 Council President Whereas the claims payable by check against the City of Everett for the period Jun 8, 2024 through Jun 14, 2024, having been audited and approved by the proper officers, have been paid and the disbursements made by the same, against the proper funds in payment thereof, as follows: RESOLUTION NO. __________