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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 CIP 1 General Gov't Capital Projects 150,296 150,296 -
<br /> NGR-2 CIP 3 Park&Street Projects 671,045 671,045 -
<br /> NGR-3 CIP 4 General Gov't Capital Projects 5,400,520 5,400,520 -
<br /> NGR-4 Motor Vehicle Repl Fund Vehicle Purchases 1,476,996 2,663 1,479,659 -
<br /> NGR-5 Hotel/Motel Tax Fund Digital Marketing 79,000 79,000 -
<br /> NGR-6 Criminal Justice Vehicle Impound Storage 11,580 11,580 -
<br /> NGR-7 Motor Vehicle Op. Fund Fuel Cleaning Service 77,400 77,400 -
<br /> NGR-8 Computer Reserve IT Projects 80,295 80,295 -
<br /> Total Non-General Government Reappropriations 7,947,132 2,663 7,949,795 -
<br /> Non-General Government Amendments Increase/(Decrease)
<br /> Beginning Ending
<br /> Fund Description Fund Balance Revenues Expenditures Fund Balance
<br /> NGA-1 CIP 1 Wall St. Bldg. Window Replacement 150,000 (150,000)
<br /> NGA-2 CIP 3 Parks Projects 458,000 (458,000)
<br /> NGA-3 CIP 4 Evergreen Library Expansion 6,250,000 (6,250,000)
<br /> NGA-4 EMS GEMT Consultant Reimbursement 10,747 (10,747)
<br /> NGA-5 EMS Add two Shift Medical Svcs Officers 319,575 (319,575)
<br /> NGA-6 Criminal Justice Aircard Service 31,500 (31,500)
<br /> NGA-7 Transit Reduce Capital Outlay (200,000) 200,000
<br /> NGA-8 Computer Reserve IT Projects 62,000 (62,000)
<br /> NGA-9 Utilities Transfer UL Position from Streets 72,760 (72,760)
<br /> NGA-10 Library Reserve Evergreen Library Renovation 20,000 20,000 -
<br /> Total Non-General Government Amendments - 20,000 7,174,582 (7,154,582)
<br /> TOTAL 10,437,729 118,933 17,542,819 (6,986,157)
<br /> 3/7/2019 ATTACHMENT A 2 of 2
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