2025/05/14 Council Agenda Packet (2)

Be it Resolved by the City Council of the City of Everett: Fund Department Amount Fund Department Amount 001 City Council 491.53 101 Parks & Recreation 6,144.06 002 General Funds 19,664.04 110 Library 13,894.73 003 Legal 139,717.54 112 Municipal Arts 3,500.00 004 Administration 9,889.65 119 Public Works - Str Imp 726.10 005 Municipal Court 3,373.18 120 Public Works - Streets 5,363.58 007 Human Resources 416.55 126 MV-Equip. Replacement Reserve 66,869.79 009 Misc Financial Funds 541,265.51 130 Develop & Const Permit Fees 80.00 010 Finance 1,069.06 138 Hotel/Motel Tax Fund 19,500.00 015 Information Technology 136.39 145 Cum Res/ Real Prop Acq.4,500.00 021 Planning & Community Dev 5,272.78 146 Property Management 12,550.67 024 Public Works-Engineering 8,091.19 152 Cum Res/Library 20.02 026 Animal Shelter 67.59 153 Emergency Med Svc 14,364.06 030 Emergency Management 122.22 155 Capital Reserve Fund 44.84 031 Police 6,567.04 156 Criminal Justice 5,199.42 032 Fire 1,276.28 197 CHIP Loan Program 61.21 038 Facilities Maintenance 340.88 303 Public Works Impr. Projects 69,380.27 336 Water & Sewer Sys Improv Project2,819,549.92 TOTAL GENERAL FUND 737,761.43$ 342 City Facilities Const.2,915.31 354 Parks Capital Const.21,683.23 401 Public Works-Utilities 1,713,328.45 402 Solid Waste Utility 18,997.05 425 Public Works-Transit 220,918.56 430 Everpark Garage 23,997.88 440 Golf 32,820.00 501 MVD - Trans Services 310,309.72 503 Self-Insurance 295,333.80 505 Computer Reserve 286,526.04 508 Health Benefits Reserve 500.00 661 Claims 99,214.83 TOTAL CLAIMS 6,806,054.97 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 April 26, 2025 through May 2, 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. __________