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2025 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‐1CIP‐1CIP‐1 General Gov't Capital Projects 15,515,266 ‐ 15,515,266 ‐
<br />NGR‐2CIP‐3CIP‐3 Parks Projects 1,626,000 ‐ 1,626,000 ‐
<br />NGR‐3CIP‐4CIP‐4 General Gov't Capital Projects 350,000 ‐ 350,000 ‐
<br />NGR‐4 Vehicle and Equipment Repl. Vehicle Replacements 3,788,525 ‐ 3,788,525 ‐
<br />NGR‐5 Motor Vehicle Fuel Infrastructure Upgrades and Refurbishment 219,831 ‐ 219,831 ‐
<br />NGR‐6IT Reserve IT Projects 566,994 ‐ 566,994 ‐
<br />NGR‐7 Cumulative Reserve for Library Library Donation 7,500 ‐ 7,500 ‐
<br />NGR‐8 General Gov't Special Projects WA HCA Grant 129,318 ‐ 129,318 ‐
<br />NGR‐9 General Gov't Special Projects Snohomish County Interlocal Agreement 470,087 ‐ 470,087 ‐
<br />NGR‐10 General Gov't Special Projects Everett Forward Grant 1 16,520 ‐ 16,520 ‐
<br />NGR‐11 General Gov't Special Projects Local COVID Recovery Program 11,277,788 ‐ 10,777,482 500,306
<br />Total Non‐General Government Reappropriations 33,967,829$ ‐$ 33,467,523$ 500,306$
<br />Non‐General Government Amendments
<br />Beginning Ending
<br />Fund Description Fund Balance Revenues Expenditures Fund Balance
<br />NGA‐1Water & Sewer Utility Workforce Adjustments ‐ ‐ 242,746 (242,746)
<br />NGA‐2Dev/Const Permits Funding for 1.0 FTE Building Inspector ‐ ‐ 151,791 (151,791)
<br />NGA‐3Criminal Justice Funding for 1.0 FTE Municipal Court Commissioner ‐ ‐ 144,811 (144,811)
<br />NGA‐4 Cumulative Reserve for Library Library Reserve Donation ‐ 98,743 98,743 ‐
<br />NGA‐5 Vehicle and Equipment Repl. Vehicle and Equipment Replacements ‐ ‐ 982,114 (982,114)
<br />NGA‐6Criminal Justice 2024 JAG Grant ‐ 34,720 34,720 ‐
<br />NGA‐7 General Gov't Special Projects WA HCA Grant ‐ 250,000 250,000 ‐
<br />NGA‐8 General Gov't Special Projects Snohomish County Interlocal Agreement ‐ 1,033,063 1,033,063 ‐
<br />NGA‐9CIP‐4 Stadium Project ‐ ‐ 965,468 (965,468)
<br />NGA‐9Real Property Reserve Stadium Project ‐ ‐ 292,518 (292,518)
<br />Total Non‐General Government Amendments ‐$ 1,416,526$ 4,195,974$ (2,779,448)$
<br />TOTAL General and Non‐General Gov't. Amendments 34,714,113$ 1,931,122$ 39,121,068$ (2,475,833)$
<br />Increase/(Decrease)
<br />Increase/(Decrease)
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