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2020 BUDGET ADJUSTMENTS for Budget Amendment # 3
<br />General Government Amendments
<br />GGA-19
<br />GGA-20
<br />GGA-21
<br />GGA-22
<br />GGA-23
<br />GGA-24
<br />Fund
<br />Non -Departmental
<br />Police
<br />Fire
<br />Fire
<br />Fire
<br />Library
<br />Description
<br />Utility tax audit
<br />Bureau of Justice Assistance grant
<br />Emergency Mgmt Performance grant
<br />Emergency Mgmt Lions Int'I grant
<br />Wildland Fire reimbursement
<br />Multiple grants
<br />Increase/(Decrease)
<br />Ending
<br />Revenues Expenditures Fund Balance
<br />$ 441,370 $
<br />146,699
<br />21,003
<br />5,133
<br />363,211
<br />48,464
<br />Total General Government Amendments $
<br />Non -General Government Amendments
<br />NGA-14
<br />NGA-15
<br />NGA-16
<br />NGA-17
<br />NGA-18
<br />NGA-19
<br />NGA-20
<br />NGA-21
<br />NGA-22
<br />NGA-23
<br />NGA-24
<br />i
<br />Fund
<br />Motor Vehicle Repl Fund
<br />CIP 1
<br />CIP 3
<br />CIP 4
<br />Library Reserve
<br />Criminal Justice
<br />Criminal Justice
<br />Criminal Justice
<br />Pulled
<br />GenGov Special Projects
<br />Information Tech Reserve
<br />Description
<br />Vehicle purchases
<br />Fire Admin Bldg tenant improvements
<br />Parks projects
<br />Transfer Funds to CIP 1
<br />Friends of Library donation
<br />Motel Shelter Program
<br />Port Security Grant
<br />Justice Assistance Grant
<br />Pulled
<br />CARES Grant - community support
<br />IT Projects
<br />128,625
<br />146,699
<br />21,003
<br />5,133
<br />363,211
<br />48,464
<br />1,025,880 $ 713,135 $
<br />312,745
<br />WEI
<br />312,745
<br />Increase/(Decrease)
<br />End ng
<br />Revenues Expenditures Fund Balance
<br />33,158
<br />100,000
<br />81,462
<br />39,943
<br />1,100,000
<br />283,000
<br />174,228
<br />1,490,000
<br />96,003
<br />2,000,000
<br />33,158
<br />100,000
<br />108,616
<br />39,943
<br />1,100,000
<br />360,000
<br />(174,228)
<br />(1,490,000)
<br />(96,003)
<br />(2,000,000)
<br />(27,154)
<br />(77,000)
<br />1,637,563 $
<br />5,501,948 $
<br />(3,864,385)
<br />Total Non -General Government Amendments $
<br />Total General and Non -General Government Amendments $ 2,663,443 $ 6,215,083 $ (3,551,640)
<br />ATTACHMENT A
<br />11/18/2020
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