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