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2026 <br />Budget Adjustments <br />Tally Sheet <br />Department Code Rev Exp FB <br />NGR-1 Vehicle and Equipment Repl. Vehicle Replacements 126R 205,000 (205,000) <br />Increase vehicle expenditures - Fire 126 5200032640 40,000 <br />Increase vehicle expenditures - Parks and Community Services 126 5200101640 165,000 <br />Funding Source- Fund balance 126 3080000000 205,000 <br />Department Code Rev Exp FB <br />NGR-2 Cumulative Reserve for Library Library purchase and profession service 152R 40,834 (40,834) <br />Increase M&O expenditures - Cumulative Reserve for Library Fund 152 5710000350 26,431 <br />Increase M&O expenditures - Cumulative Reserve for Library Fund 152 5710000410 14,403 <br />Funding Source- Fund balance 152 3080000000 40,834 <br />Department Code Rev Exp FB <br />NGR-3 General Gov't Special Projects Local COVID Recovery Program 155R 4,800,420 (4,800,420) <br />Prg 110 Pallet Shelters 155 5325110410 1,352,402 <br />Prg 130 CHART 2.0 155 5325130410 537,660 <br />Prg 160 MHP Fire/Library 155 5325160550 361,501 <br />Prg 190 Property Room Relocation 155 5325190550 234,425 <br />Prg 230 Digital Permit Accelerator 155 5325230550 68,670 <br />Prg 240 South Everett Business & Economic Development 155 5325240410 58,417 <br />Prg 300 City Council Allocations 155 multiple 473,921 <br />Prg 310 Grant Admin Support 155 5325310550 66,475 <br />Prg 320 Council of Neighborhoods 155 5325401410 100,000 <br />Prg 330 Housing Hope Childcare 155 5325330410 1,000,000 <br />Prg 360 Chamber of Commerce 155 5325360550 250,500 <br />Clean Everett Day Allocation 155 5325120410 10,000 <br />Downtown Storefront Project (Council Approved 12/3/2025) 155 5325380410 25,000 <br />FIFA World Cup Fan Zone Program 155 5325370410 261,449 <br />Funding Source- Fund balance 155 3080000325 4,800,420 <br />This reappropriation will carry forward unspent funds from the Library's 2025 budget to the 2026 expenditure budget for items and services ordered in 2025 but not <br />paid in full until 2026. The funds will be allocated as follows: <br />-- $ 26,431 for library supplies <br />-- $ 14,403 for The Whole Mind Strategy agreement <br />This reappropriation proposes to carry forward funds for vehicles scheduled for replacement in 2025, but not received by December 31, 2025. <br />Fire: $ 40,000 for replacing a 2010 Ford Escape Hybrid <br />Park: <br />- $ 125,000 for replacing a 2009 Ford F-550 hook lift truck <br />- $ 40,000 for replacing a 2013 Toro 3280-D Ride-on Mower <br />The City established the COVID Relief Program in 2023. The source of funding was resources made available in the General Fund by using Local Covid Relief funding to <br />pay a portion of the 2023 Police and Fire labor costs. The programs submitted for reappropriation (below) were approved by Council Resolution or supplier contracts.