2025/04/02 Council Agenda Packet

Be it Resolved by the City Council of the City of Everett: Fund Department Amount Fund Department Amount 002 General Funds (134.28)101 Parks & Recreation 6,650.16 003 Legal 162,551.33 110 Library 11,790.04 005 Municipal Court 2,286.27 112 Community Theater 15,772.39 009 Misc Financial Funds 18,349.46 119 Public Works - Str Imp 232.50 010 Finance 207.36 120 Public Works - Streets 6,290.90 018 Communications, Mktg & Engage.434.26 126 MV-Equip. Replacement Reserve 975.60 021 Planning & Community Dev 175.75 130 Develop & Const Permit Fees 936.20 024 Public Works-Engineering 18,609.80 145 Cum Res/ Real Prop Acq.60,343.77 030 Emergency Management 17,998.03 146 Property Management 24,904.76 032 Fire 1,088.21 149 Senior Center Reserve 20,833.33 038 Facilities / Maint. 127.48 155 Capital Reserve Fund 67,054.14 156 Criminal Justice 49,514.96 TOTAL GENERAL FUND 221,693.67$ 157 Traffic Mitigation 31,708.00 162 Capital Projects Reserve 4,208.00 197 CHIP Loan Program 893.94 198 Comm Dev Block Grants 4,308.23 303 Public Works Impr. Projects 2,443,381.23 336 Water & Sewer Sys Improv Project1,509,465.36 342 City Facilities Const.25,815.31 354 Parks Capital Const.9,164.03 401 Public Works-Utilities 476,664.58 425 Public Works-Transit 99,286.46 440 Golf 29,915.92 501 MVD - Trans Services 15,463.87 503 Self-Insurance 16,063.07 505 Computer Reserve 117,244.91 508 Health Benefits Reserve 7,500.00 637 Police Pension 1,450.50 638 Fire Pension 6,199.00 670 Custodial Funds 1,451.75 TOTAL CLAIMS 5,287,176.58 Councilperson introducing Resolution Passed and approved this ________day of ___________, 2025 Council President Whereas the claims payable by check against the City of Everett for the period March 15, 2025 through March 21, 2025, 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. __________