|
General Government Amendments Increase/(Decrease)
<br /> Beginning Ending
<br /> Fund Description Fund Balance Revenues Expenditures Fund Balance
<br /> GGA-1 Library Gates Online Opportunity Grant 44,200 44,200 -
<br /> GGA-1 Non Dept Gen Fund Gates Online Opportunity Grant (11,050) (11,050) -
<br /> GGA-2 Various Bargaining Settlement Adjustment 37,104 413 037 (375,933)
<br /> GGA-2 Non Dept Gen Fund Bargaining Settlement Adjustment (37,104) (413,037) 375,933
<br /> GGA-3 Non Dept Gen Fund Hydrant Rental 222,000 (222,000)
<br /> GGA-3 Non Dept Gen Fund Hydrant Rental (222,000) 222,000
<br /> GGA-4 Senior Center VISTA Grant 7,500 7,500 -
<br /> GGA-5 Police Dept UASI Equipment Add'I Grant 7,000 7,000 -
<br /> GGA-6 Municipal Arts Swift Station Platform Artwork 77,000 77,000 -
<br /> Total General Government Amendments - 124,650 124,650 -
<br /> Non-General Government Reappropriations Increase/(Decrease)
<br /> Beginning Ending
<br /> Fund Description Fund Balance Revenues Expenditures Fund Balance
<br /> NGR-1 Vehicle Replacement 2008 Vehicles 44,500 44,500 -
<br /> NGR-2 CIP 4 Projects to Carryforward _ 5,876,867 5,876,867 -
<br /> NGR-3 CIP 3 Projects to Carryforward_ 1,024,163 1,024,163 -
<br /> NGR-4 Criminal Justice Fund JAG Grant 2008 23 431 23,431 -
<br /> NGR-5 Criminal Justice Fund RSO Grant 104,048 104,048 -
<br /> NGR-6 Criminal Justice Fund Auto Theft Grant 72,945 72,945 -
<br /> NGR-7 Criminal Justice Fund Police Scheduling Software 50,000 50,000 -
<br /> Total Non-General Government Reappropriations 7,018,961 176,993 7,195,954 -
<br /> Non-General Government Amendments Increase/(Decrease)
<br /> Beginning Ending
<br /> Fund Description Fund Balance Revenues Expenditures Fund Balance
<br /> NGA 1 Boeing Mitigation Final Expenditures/Close 263,595 (263,595)
<br /> NGA 2 Library Reserve Server/Computer Furniture _ 25,000 (25,000)
<br /> Total Non-General Government Amendments - - 288,595 (288,595)
<br /> 3/19/2009 ATTACHMENT A
<br />
|