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GGA‐24 Municipal Arts Municipal Arts Grants 64,540$ 64,540$ ‐$
<br />Total General Government Amendments 1,610,683$ 2,755,479$ (1,144,796)$
<br />Non‐General Government Amendments
<br />Ending
<br />Fund Description Revenues Expenditures Fund Balance
<br />NGA‐12 CIP‐3CIP‐3 Parks Projects ‐$ 946,500$ (946,500)$
<br />NGA‐13 CIP‐1CIP‐1 General Gov't Capital Projects ‐$ 28,651,397$ (28,651,397)$
<br />NGA‐14 CIP‐4CIP‐4 General Gov't Capital Projects ‐$ 513,752$ (513,752)$
<br />NGA‐15 Self‐Insurance Fund Increase Self‐Insurance Contributions 395,423$ 395,423$ ‐$
<br />NGA‐15 EMS Increase Self‐Insurance Contributions ‐$ 3,958$ (3,958)$
<br />NGA‐15 CHIP Increase Self‐Insurance Contributions ‐$ 143$ (143)$
<br />NGA‐15 CDBG Increase Self‐Insurance Contributions ‐$ 57$ (57)$
<br />NGA‐15 Water & Sewer Utility Increase Self‐Insurance Contributions ‐$ 153,980$ (153,980)$
<br />NGA‐15 Solid Waste Utility Increase Self‐Insurance Contributions ‐$ 158$ (158)$
<br />NGA‐15 Everett Transit Increase Self‐Insurance Contributions ‐$ 145,624$ (145,624)$
<br />NGA‐15 Everpark Garage Increase Self‐Insurance Contributions ‐$ 1,696$ (1,696)$
<br />NGA‐15 Golf Increase Self‐Insurance Contributions ‐$ 4,643$ (4,643)$
<br />NGA‐15 Motor Vehicles Increase Self‐Insurance Contributions ‐$ 728$ (728)$
<br />NGA‐15 Telecommunications Increase Self‐Insurance Contributions ‐$ 143$ (143)$
<br />NGA‐16 General Gov't Special Proj. Workforce Adjustments ‐$ 48,360$ (48,360)$
<br />NGA‐16 Criminal Justice Fund Workforce Adjustments ‐$ 73,471$ (73,471)$
<br />NGA‐17 Golf Golf Sprayer and Gator ‐$ 60,000$ (60,000)$
<br />NGA‐18 Library Reserve Library Revenues & Northwest Room Improvements 625$ 6,625$ (6,000)$
<br />NGA‐19 Criminal Justice WA State Auto Theft Prevention Grant 250,000$ 250,000$ ‐$
<br />NGA‐20 General Gov't Special Proj. COVID Relief Fund Allocations ‐$ 1,740,709$ (1,740,709)$
<br />NGA‐21 Dev/Const Permits Construction Development Support 848,360$ 848,360$ ‐$
<br />NGA‐22 Health Benefits Reserve Health Benefits Cash Reserves 3,773,318$ 3,773,318$ ‐$
<br />Total Non‐General Government Amendments 5,267,726$ 37,619,045$ (32,351,319)$
<br />TOTAL General and Non‐General Gov't. Amendments 6,878,409$ 40,374,524$ (33,496,115)$
<br />Increase/(Decrease)
<br />ATTACHMENT A
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