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Be it Resolved by the City Council of the City of Everett:
<br />Fund Department Amount Fund Department Amount
<br />002 General Funds 160,248.90 101 Parks & Recreation 22,324.76
<br />003 Legal 47,577.08 110 Library 4,379.23
<br />004 Administration 6,491.20 112 Community Theater 19,190.43
<br />005 Municipal Court 3,612.45 114 Conference Center 1,200.00
<br />007 Human Resources 16.80 120 Public Works-Streets 827.92
<br />009 Misc Financial Funds 987,635.75 126 MV-Equip. Replacement Reserve 99,912.59
<br />010 Finance 799.75 130 Develop & Const Permit Fee 1,465.56
<br />015 Information Technology 8,120.70 138 Hotel/Motel Tax 61,437.50
<br />018 Communications, Mktg. Engage.2,151.97 145 Real Property Acquisition 92,912.05
<br />021 Planning & Community Dev 589.37 146 Property Management 46,834.35
<br />024 Public Works-Engineering 183,450.29 148 Cum Reserve - Parks 127.12
<br />026 Animal Shelter 2,848.57 152 Cum Reserve - Library 73.50
<br />031 Police 17,921.27 153 Emergency Medical Services 152,660.48
<br />032 Fire 155.55 155 Capital Reserve Fund 169,996.68
<br />038 Facilities Maintenance 1,506.07 156 Criminal Justice 49,979.97
<br />157 Traffic Mitigation 24,408.80
<br />TOTAL GENERAL FUND 1,423,125.72$ 162 Capital Projects Reserve 613.68
<br />171 Afford/Supp Housing Sls Tax Cr.17,100.00
<br />303 PW Improvement Projects 250,730.77
<br />336 Water & Sewer Sys Improv Project4,186,394.91
<br />342 City Facilities Const.2,099,661.36
<br />354 Parks Capital Const.67,690.87
<br />401 Public Works-Utilities 735,411.09
<br />402 Solid Waste Utility 2,224.76
<br />425 Public Works-Transit 121,250.86
<br />430 Everpark Garage 1,087.25
<br />440 Golf 64,242.77
<br />450 Snoh River Regional Water Authority 2,650.00
<br />501 MVD - Trans Services 70,191.13
<br />Councilperson introducing Resolution 503 Self-Insurance 14,053.80
<br />505 Computer Reserve 804,894.19
<br />Passed and approved this ________day of ___________, 2025 507 Telecommunications 48,704.84
<br />637 Police Pension 34,709.32
<br />638 Fire Pension 28,310.35
<br />Council President 661 Claims 65,619.54
<br />TOTAL CLAIMS 10,786,398.15$
<br />Whereas the claims payable by check against the City of Everett for the period January 11, 2025 through January 17,
<br />2025, having been audited and approved by the proper officers, have been paid and the disbursements made by the
<br />same, against the proper funds in payment thereof, as follows:
<br />RESOLUTION NO. __________
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