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GGA-9 Engineering
<br />Addition of Associate Engineer PE
<br />GGA-9 CPED
<br />Addition of Associate Planner
<br />GGA-9 Police
<br />Addition of Police Sergeant
<br />Total General Government Amendments
<br />Non -General Government Reappropriations
<br />Fund
<br />NGR-1 Motor Vehicle Repl Fund
<br />Description
<br />Vehicle Purchases
<br />NGR-2
<br />NGR-3
<br />NGR-4
<br />NGR-5
<br />NGR-6
<br />NGR-7
<br />NGR-8
<br />NGR-9
<br />Real Property Fund
<br />CIP 1
<br />CIP 3
<br />Library Reserve
<br />Emergency Medical Svcs
<br />Emergency Medical Svcs
<br />Information Tech. Reserve
<br />GenGov Special Projects
<br />Street & Alley Vacation Funded Projects
<br />General Gov't Capital Projects
<br />Parks Projects
<br />Equipment for South Library
<br />Bunker Gear
<br />Two Medic Units
<br />Information Technology Projects
<br />1% for Arts Program
<br />78,171 (78,171)
<br />60,700
<br />(60,700)
<br />73,286 134,896 (61,610)
<br />$ (430,510) $ 101,754 $ (532,264)
<br />Increase/(Decrease)
<br />Beginning
<br />Fund Balance
<br />$ 1,087,228 $
<br />790,000
<br />1,100,000
<br />373,224
<br />30,438
<br />8,400
<br />520,000
<br />Ending
<br />Revenues Expenditures Fund Balance
<br />$ 1,087,228 $ -
<br />790,000 -
<br />1,100,000
<br />373,224
<br />30,438
<br />8,400
<br />520,000
<br />88,093
<br />88,093
<br />260,300
<br />260,300
<br />NGR-10 Criminal Justice
<br />NGR-11 Criminal Justice
<br />2020 Port Security Grant
<br />2020 Justice Assistance Grant
<br />NGR-12 Criminal Justice
<br />Bureau of Justice Assistance Grant
<br />81,462
<br />39,943
<br />108,616
<br />39,943
<br />(27,154)
<br />132,101
<br />132,101
<br />Total Non -General Government Reappropriations $ 4,257,683 $ 253,506 $ 4,538,343 $
<br />Non -General Government Amendments
<br />Fund
<br />Description
<br />NGA-1 CIP 1 General Gov't Capital Project
<br />NGA-2 CIP 3 Parks Project
<br />(27,154)
<br />Increase/(Decrease)
<br />NGA-3 Library Reserve
<br />Friends of the Library Donation
<br />NGA-4 Information Tech. Reserve
<br />IT Projects
<br />NGA-5 Insurance Reserve
<br />Insurance Premiums Increase
<br />Beginning
<br />Fund Balance
<br />Ending
<br />Revenues Expenditures Fund Balance
<br />$ 130,280
<br />$ (130,280)
<br />2,108,000
<br />15,200
<br />15,200
<br />(2,108,000)
<br />78,961
<br />(78,961)
<br />388,584
<br />472,570
<br />(83,986)
<br />NGA-6 GenGov Special Projects
<br />Pallet Shelter Pilot
<br />1,040,149 1,040,149
<br />NGA-7 Criminal Justice
<br />Marine Vessel Boathouse Repairs
<br />Total Non -General Government Amendments
<br />50,000
<br />(50,000)
<br />$ 1,443,933 $ 3,895,160 $ (2,451,227)
<br />TOTAL $ 6,119,059 $ 1,435,253 $ 10,564,957 $ (3,010,645)
<br />4/7/2021
<br />ATTACHMENT A
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