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Non -General Government Reappropriations Increase/(Decrease)
<br />Fund
<br />NGR-1 CIP 3
<br />Description
<br />Reapprop - CIP 3 Parks Projects
<br />Beginning Ending
<br />Fund Balance Revenues Expenditures Fund Balance
<br />$ 1,018,191
<br />$ 1,018,191
<br />NGR-2 CIP 1
<br />Reapprop - CIP 1 General Gov't Capital Projects
<br />300,000 300,000
<br />NGR-3 CIP 4 Reapprop - CIP 4 General Gov't Capital Projects 300,000 300,000
<br />NGR-4 Motor Vehicle Repl Fund Reapprop - Vehicle Replacements
<br />3,323,663 3,323,663
<br />NGR-5 Real Property Fund Reapprop - Street & Alley Vacation Funded Projects
<br />790,000 790,000
<br />NGR-6 GenGov Special Projects Reapprop - ARPA Projects
<br />12,224,577 12,224,577
<br />NGR-7 Golf Reapprop - Golf Capital Equipment and Repairs 211,112 211,112
<br />NGR-8 Library Reserve
<br />Reapprop - Library Purchases and Projects
<br />90,394 90,394
<br />NGR-9 Info Tech Reserve
<br />Reapprop - IT Project Funds
<br />147,671 147,671
<br />NGR-10 Criminal Justice
<br />Reapprop - Patrol MDC Replacement
<br />NGR-11 Criminal Justice
<br />Reapprop - Police Range Bullet Trap
<br />NGR-12 Criminal Justice
<br />Reapprop - Police Boathouse Repair Project
<br />Total Non -General Government Reappropriations
<br />379,155 379,155
<br />520,330 520,330
<br />74,057 74,057
<br />$ 19,379,150
<br />- $ 19,379,150 $
<br />Non -General Government Amendments Increase/(Decrease)
<br />Fund
<br />NGA-1 CIP 3
<br />NGA-2 Real Property Fund
<br />NGA-3 Senior Center Reserve
<br />NGA-4 Motor Vehicle Repl Fund
<br />NGA-5 Transit
<br />NGA-6 Criminal Justice
<br />NGA-7 Criminal Justice
<br />Beginning Ending
<br />Description Fund Balance Revenues Expenditures Fund Balance
<br />Amend - CIP 3 Parks & Streets Projects $ 696,883 $ (696,883)
<br />Amend - Street & Alley Vacation Funded Projects 250,000 (250,000)
<br />Amend - Sr. Center Roof and Window Repairs 50,000 (50,000)
<br />Amend - Replace Inflatable Rescue Boat 5,000 (5,000)
<br />Amend - Add Additional Transit Professionals 809,542 (809,542)
<br />Amend - BolaWrap Program 206,104 (206,104)
<br />Amend - FY22 JAG Grant 37,989 37,989
<br />NGA-8 Criminal Justice
<br />Amend - Boathouse Repair Work
<br />NGA-9 Criminal Justice
<br />NGA-10 Library Reserve
<br />Amend - CJTC/WASPC Legislative Funding
<br />Amend - Gates Foundation Grant
<br />NGA-11 GenGov Special Projects
<br />Amend - AWC Grant
<br />6,689 (6,689)
<br />68,467 68,467
<br />100,000 100,000
<br />183,000 183,000
<br />Total Non -General Government Amendments $ $ 389,456 $ 2,313,674 $ (1,924,218)
<br />TOTAL $ 20,651,649 $ 1,598,400 $ 25,225,791 $ (2,975,742)
<br />ATTACHMENT A
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