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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 Criminal Justice 2016 Justice Assistance Grant 4,924 4,924 -
<br /> NGR-2 Criminal Justice Port Security Grant 335,906 - 335,906 -
<br /> NGR-3 Motor Vehicle Repl Fund Vehicle Purchases 2,419,244 2,419,244 -
<br /> NGR-4 CIP 1 General Gov't Capital Projects 923,000 923,000 -
<br /> NGR-5 CIP 3 Park&Street Projects 1,243,029 1,243,029 -
<br /> NGR-6 CIP 4 General Gov't Capital Projects 5,650,520 5,650,520 -
<br /> NGR-7 Hotel/Motel Tax Fund Billboard Advertising_ 11,150 11,150 -
<br /> NGR-8 EMS Legal Fees 201,007 201,007 -
<br /> NGR-9 Criminal Justice Vehicle Impound-Storage 11,580 11,580 -
<br /> NGR-10 Transit Smith Ave Land Cleanup 821,500 821,500 -
<br /> NGR-11 Transit North BroadwayImprovements 2,942,753 2,942,753 -
<br /> NGR-12 Transit 80-Stall Park&Ride Study 250,000 250,000 -
<br /> NGR-13 Transit Everett Station Major Repairs 34,770 140,880 175,650 -
<br /> NGR-14 Computer Reserve IT Projects 300,945 300,945
<br /> Total Non-General Government Reappropriations 11,616,745 3,674,463 15,291,208 -
<br /> Non-General Government Amendments Increase/(Decrease)
<br /> Beginning Ending
<br /> Fund Description Fund Balance Revenues Expenditures Fund Balance
<br /> NGA 1 Parks ReserveJPEG Fees) Broadcast Upgrade/Expansion Project 300,000 (300,000)
<br /> NGA 2 Fund for Animals ARF Donation for Medical Needs - 13,000 (13,000)
<br /> NGA 3 Transit New Operations Base Construction 500,000 (500,000)
<br /> Total Non-General Government Amendments - - 813,000 (813,000)
<br /> TOTAL 16,757,427 3,945,902 21,516,329 (813,000)
<br /> 5/29/2018 ATTACHMENT A 2 of 2
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