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<br /> <br /> <br /> <br /> <br /> <br />ORDINANCE NO. <br /> <br />An ORDINANCE closing a special improvement project entitled “Beverly Lake WQ Treatment Retrofit” <br />Fund 336, Program 040, as established by Ordinance No. 3966-23. <br /> <br />WHEREAS, <br /> <br />A. The special improvement project entitled “Beverly Lake WQ Treatment Retrofit” Fund 336, <br />Program 040, was established to provide for identified improvements. <br /> <br />B. The purpose of the project has been accomplished and there are neither outstanding obligations <br />to be paid nor uncollected revenues to be received. <br /> <br />NOW, THEREFORE, THE CITY OF EVERETT DOES ORDAIN: <br /> <br />Section 1. The special improvement project entitled “Beverly Lake WQ Treatment Retrofit” Fund 336, <br />Program 040, as established by Ordinance No. 3966-23 be closed. <br /> <br />Section 2. That the final expenses and revenues for the “Beverly Lake WQ Treatment Retrofit” Fund 336, <br />Program 040 are as follows: <br /> <br /> <br /> A. Expense <br />Design and Construction $ 1,402,690 <br />Remaining Balance Transfer to Fund 401 123,948 <br /> Total Expenses $ 1,526,638 <br /> <br /> B. Source of Funds <br /> WA State Department of Ecology Grant $ 671,638 <br /> Fund 401 – Water/Sewer Utility Fund 855,000 <br />Total Funds $ 1,526,638 <br /> <br />Section 3. There are no financial transactions remaining. <br /> <br />Section 4. The City Clerk and the codifiers of this Ordinance are authorized to make necessary <br />corrections to this Ordinance including, but not limited to, the correction of scrivener’s/clerical errors, <br />references, ordinance numbering, section/subsection numbers, and any internal references. <br /> <br />4135-25