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