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