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2019 BUDGET ADJUSTMENTS for Budget Amendment # 2
<br /> General Government Amendments Increase/(Decrease)
<br /> Ending
<br /> Fund Description Revenues Expenditures Fund Balance
<br /> GGA-6 Police Boating Safety Grant 21,975 21,975 -
<br /> GGA-7 Fire Fire Engine Collision/Insurance Recovery 10,000 13,524 (3,524)
<br /> GGA-8 Cultural Arts Lodging Tax Grants for Sorticulture&4th of July 65,000 65,000 -
<br /> GGA-9 Non-Departmental/Parks Lodging Tax Grant for Jetty Island Days 82,236 82,236 -
<br /> GGA-10 Non-Departmental Labor Adjustment-slow roll allocation 1,656,000 (1,656,000)
<br /> GGA-10 Police Labor Adjustment-slow roll allocation (1,511,000) 1,511,000
<br /> GGA-10 Fire Labor Adjustment-slow roll allocation _ (50,000) 50,000
<br /> GGA-10 Parks&Recreation Labor Adjustment-slow roll allocation _ (70,000) 70,000
<br /> GGA-10 Library Labor Adjustment-slow roll allocation (25,000) 25,000
<br /> Total General Government Amendments 179,211 182,735 (3,524)
<br /> Non-General Government Amendments Increase/(Decrease)
<br /> Ending
<br /> Fund Description Revenues Expenditures Fund Balance
<br /> NGA-11 Motor Vehicle Repl Fund Vehicle replacements 291,750 (291,750)
<br /> NGA-12 CIP 3 Parks Capital Projects 3,818,191 (3,818,191)
<br /> NGA-13 CIP 1 General Gov't Capital Projects 545,000 (545,000)
<br /> NGA-14 CIP 4 General Gov't Capital Projects 236,782 (236,782)
<br /> NGA-15 Criminal Justice Grant for Safe Streets Program 28,000 28,000 -
<br /> NGA-16 Criminal Justice New Boathouse Facility 100,000 272,500 (172,500)
<br /> NGA-17 Reserve for Parks Installment Payment to YMCA 1,250,000 (1,250,000)
<br /> NGA-18 Reserve for Parks Transfer PEG Fees to New Fund 155 798,800 (798,800)
<br /> NGA-19 Senior Center Reserve Fitness Room _ 23,000 55,067 (32,0671
<br /> NGA-20 Everpark Garage Structural Repairs750,000 (750,000)
<br /> Total Non-General Government Amendments 151,000 8,046,090 (7,895,090)
<br /> Total 330,211 8,228,825 (7,898,614)
<br /> ATTACHMENT A 8/29/2019
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