2025/05/28 Council Agenda Packet

Be it Resolved by the City Council of the City of Everett: Fund Department Amount Fund Department Amount 002 General Funds (100.87)101 Parks & Recreation 35,508.85 005 Municipal Court 195.00 110 Library 8,641.06 009 Misc Financial Funds 181,145.73 112 Municipal Arts 900.00 010 Finance 3,164.49 114 Conference Center 1,200.00 018 Communications, Mktg & Engage 6,338.50 119 Public Works - Str Imp 98.55 021 Planning & Community Dev 326.70 120 Public Works - Streets 4,995.08 024 Public Works-Engineering 7,313.85 130 Develop & Const Permit Fees 133.00 031 Police 25,319.07 138 Hotel/Motel Tax Fund 2,100.00 032 Fire 1,065.12 145 Cum Res/ Real Prop Acq.2,480.00 146 Property Management 92,465.85 TOTAL GENERAL FUND 224,767.59$ 148 Cum Res/Parks 79.48 149 Senior Center Reserve 20,833.33 153 Emergency Med Svc 16,576.26 155 Capital Reserve Fund 34,407.42 156 Criminal Justice 60,343.37 197 CHIP Loan Program 8,262.42 198 Comm Dev Block Grants 32,085.33 210 Bond Redemption 40,508.75 303 Public Works Impr. Projects 1,014,158.79 336 Water & Sewer Sys Improv Project4,233,205.47 342 City Facilities Const.708,294.86 401 Public Works-Utilities 646,561.47 402 Solid Waste Utility 16,803.54 425 Public Works-Transit 632,579.57 440 Golf 20,189.36 501 MVD - Trans Services 4,700.57 503 Self-Insurance 8,407.54 505 Computer Reserve 18,920.00 637 Police Pension 41,272.98 638 Fire Pension 60,909.90 Councilperson introducing Resolution 670 Custodial Funds 23,902.90 TOTAL CLAIMS 8,016,293.29 Passed and approved this ________day of ___________, 2025 Council President Whereas the claims payable by check against the City of Everett for the period May 10, 2025 through May 16, 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. __________