|
2018 BUDGET ADJUSTMENTS for Budget Amendment # 1
<br /> General Government Reappropriations Increase/(Decrease)
<br /> Beginning Ending
<br /> Fund Description Fund Balance Revenues Expenditures Fund Balance
<br /> GGR-1 Planning Historic Preservation Grant - 10,000 - _ 10,000 _ -
<br /> GGR-2 Police Traffic Safety Grant = 6,783 6,783 -
<br /> GGR-3 Non-Departmental Hopeworks Station II Project 400,000 400,000 -
<br /> GGR-4 Fire/Non-Departmental Fire Station Locution Project 186,040 186,040 -
<br /> GGR-5 Police Ammunition,Weapons,Chairs 182,178 182,178 -
<br /> GGR-6 Parks Parks Projects 95,029 95,029 -
<br /> GGR-7 Finance Tax and License System Develop. 10,000 10,000 -
<br /> GGR-8 Conference Center Countertops 11,000 11,000 -
<br /> GGR-9 Municipal Arts - 1%for Arts Program 237,300 237,300 -
<br /> GGR-10 GenGov pecial Projects - GenGov Special Projects 264,515 109,869 374,384 -
<br /> GGR-11 Street Improvements Street Projects 582,429 582,429 -
<br /> GGR-12 Non-D!partmental Demolition/Abatement Funds 25,000 25,000 -
<br /> Total General Government Reappropriations 1,993,491 126,652 2,120,143 -
<br /> General Government Amendments Increase/(Decrease)
<br /> Beginning Ending
<br /> Fund Description Fund Balance Revenues Expenditures Fund Balance
<br /> GGA-1 Police Department of Justice Grant - 9,000 9,000 -
<br /> GGA-2 Fire Assistance to Firefighters Grant 9,191 91,912 101,103 -
<br /> GGA-3 Administration CERB Grant 43,875 43,875 -
<br /> GGA-4 Planning Retiree Payout 23,000 23,000 -
<br /> GGA-5 Non-Departmental Jail Fees 300,000 300,000 -
<br /> GGA-6 Fire Overtime 515,000 515,000 -
<br /> GGA-7 PULLED PULLED -
<br /> GGA-8 Non-Departmental Prefund 2019 Expenditures 2,300,000 2,300,000 -
<br /> Total General Government Amendments 3,147,191 144,787 3,291,978 -
<br /> 5/29/2018 ATTACHMENT A 1 of 2
<br />
|