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