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2025 <br />Budget Adjustments <br />Tally Sheet <br />Department Code Rev Exp FB <br />NGA-19 CIP-4 Adjustment to Reserve Balances 162A 213,873 213,873 <br />NGA-19 Cum Res/Real Prop Acq Adjustment to Reserve Balances 145A 261,166 261,166 <br />Increase beginning fund balance - CIP-4 162 3080062000 213,873 <br />Increase ending fund balance - CIP-4 162 5620999490 213,873 <br />Increase beginning fund balance - Cumulative Reserve for Real Property Acquisition Fund 145 145 3080000000 261,166 <br />Increase ending fund balance - Cumulative Reserve for Real Property Acquisition Fund 145 145 5980000000999 261,166 <br />Department Code Rev Exp FB <br />NGA-20 Fund for Animals Animal Reserve Grants and Donations 151A 115,903 115,903 <br />Increase beginning fund balance - Fund for Animals 151 151 3080000000 12,500 <br />Increase donation - Fund for Animals 151 151 3670000000 103,403 <br />Increase M&O expenditures - Fund for Animals 151 151 5010000410 63,903 <br />Increase M&O expenditures - Fund for Animals 151 151 5010000350 10,000 <br />Increase M&O expenditures - Fund for Animals 151 151 5010000494 17,000 <br />Increase M&O expenditures - Fund for Animals 151 151 5010000550 25,000 <br />Department Code Rev Exp FB <br />NGA-21 Cumulative Reserve for Library Library Reserve Donation 152A 5,000 5,000 <br />Increase donation revenue - Library 152 3670000071 5,000 <br />Increase M&O expenditures - Library 152 5710000494 5,000 <br />Department Code Rev Exp FB <br />NGA-22 Health Benefits Reserve Health Benefits Cash Reserves 508A 1,535,580 1,535,580 <br />Increase CDHP Transfer In 508 3970000200 1,535,580 <br />Increase HMA Legacy Transfer Out 508 5170000550 1,535,580 <br />This amendment increases the beginning balances for both CIP-4 and Cumulative Reserve for Real Property Acquisition funds. The 2025 beginning balances are higher <br />than originally estimated in the adopted budget. This adjustment ensures the funds maintain positive ending balances. <br />This amendment proposes to increase Fund for Animals expenditure budget for the following donations received and unspent in 2024 and 2025: <br />--$53,903 ASPCA Behavior Grant <br />--$20,000 Petco Love Grant <br />--$25,000 Best Friends Animal Society <br />--$17,000 in Stripe credit card transaction fees for online donations. <br />The Library received $5,000 donation from the Everett Woman's Book Club in 2025. This amendment increases the Library Reserve Fund's expenditure budget to utilize <br />the revenue. <br />This amendment re-balances cash reserves between the HMA Legacy PPO and the HMA CDHP medical plans. Cash reserves are allocated to the two medical plans <br />proportional to their participation. <br />