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Non-General Government Reappropriations Increase/(Decrease)
<br /> Beginning Ending
<br /> Fund Description Fund Balance Revenues Expenditures Fund Balance
<br /> NGR-1 MVD Replacement Vehicle&Equipment Purchases 355,403 355,403 -
<br /> NGR-2 Hotel/Motel Tax Fund Symphony Grant 15,000 15,000 -
<br /> NGR-3 CIP 3 CIP 3 Street and Park Projects 1,122,731 1,122,731 -
<br /> NGR-4 CIP 4 CIP 4 Projects 1,512,310 1,512,310 -
<br /> NGR-5 Real Property Acquis Parks Land Purchases 1,740,000 1,740,000 -
<br /> NGR-6 Parks Reserve Aquatic Chair 25,056 25,056 -
<br /> NGR-7 Transit Commute Trip Reduction Supplies 14,775 14,775 -
<br /> NGR-8 Telecommunications Vehicle Purchase 36,000 36,000 -
<br /> Total Non-General Government Reappropriations 4,821,275 - 4,821,275 -
<br /> Non-General Government Amendments Increase/(Decrease)
<br /> Beginning Ending
<br /> Fund Description Fund Balance Revenues Expenditures Fund Balance
<br /> NGA 1 EMS Property Tax Reconciliation 42,214 42,214
<br /> NGA 2 CIP 3 Silver Lake Beach Dredging 185,000 (185,000)
<br /> NGA 2 CIP 3 Walter E. Hall Playground 150,000 (150,000)
<br /> NGA 2 CIP 3 Parks Signage Plan 75,000 (75,000)
<br /> NGA 2 CIP 3 Wiggums Hollow Skate Park 45,000 (45,000)
<br /> NGA 3 CIP 4 Design Key Bank Shell Improvemnts 146,500 (146,500)
<br /> NGA 3 CIP 4 Animal Control Facility 3,433,750 7,880,000 (4,446,250)
<br /> NGA 3 CIP 4 Police Impound Yard Relocation 200,000 (200,000)
<br /> NGA 3 CIP 4 Riverside Environmental Cleanup 1,200,000 (1,200,000)
<br /> NGA 4 MVD Operations Fuel and Repair Costs 1,233,000 1,233,000 -
<br /> NGA 5 Criminal Justice 2007 Byrne Justice Grant 46,000 46,000 -
<br /> NGA 6 Boeing Mitigation 112th St Project- Reapprop 750,000 750,000 -
<br /> Total Non-General Government Amendments 750,000 4,754,964 11,910,500 (6,405,536)
<br /> 4/3/2008 ATTACHMENT A
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