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5 "r
<br /> Non-General Government Amendments Increase/(Decrease) •,
<br /> Beginning Ending
<br /> Fund Description Fund Balance Revenues Expenditures Fund Balance
<br /> NGA 1 Hotel Motel Fund _ 2006 Grants 50,000 (50,000)
<br /> NGA 2 MVD Replacement Equipment Purchases for MVD 41,000 (41,000)
<br /> NGA 3 CIP 3 10th St. Marine Park Improvements 250,000 (250,000)
<br /> NGA 3 CIP 3 Bayside Park Phase 2 Improvements 200,000 (200,000)
<br /> NGA 3 CIP 3 Grand Avenue Park Sustainable Maint 250,000 (250,000)
<br /> NGA 3 CIP 3 Forest Park Spray Pool 150,000 (150,000)
<br /> NGA 3 CIP 3 Golf Cart Storage Bldgs Improve 180,000 (180,000)
<br /> NGA 3 CIP 3 Garfield Park Phase 1 Improvements 200,000 (200,000)
<br /> NGA 4 CIP 4 UD Feasibility Study-Rucker Hill 20,000 (20,000)
<br /> NGA 4 CIP 4 Golf Cart Paths Project-Loan 500,000 (500,000)
<br /> NGA 5 CIP 2 Conference Center Bond Repayment 2,747,000 3,167,225 (420,225)
<br /> NGA 6 EMS Property Tax Reconciliation to County 5,812 5,812
<br /> NGA 7 CIP2 Kimberly Clark Property Debt Svc 1,302,000 (1,302,000)
<br /> NGA 8 EMS Ambulance Transport-Office Asst 36,207 (36,207)
<br /> NGA 9 Criminal Justice LEADS Software-Pawnshops 8,500 (8,500)
<br /> NGA 10 Criminal Justice BYRNE Grant-2005 91,333 91,333
<br /> NGA 11 Transit Smart Card Coordinator position 66,066 66,066 -
<br /> NGA 12 Golf Golf Cart Paths Paving Project 569,408 569,408
<br /> NGA 13 Criminal Justice Document Imaging Software 61,268 (61,268)
<br /> Total Non-General Government Amendments - 3,479,619 7,143,007 (3,663,388)
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<br /> 4/11/2006 ATTACHMENT A
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