2021/04/28 Council Agenda Packet

2021 Budget Adjustments Tally Sheet GGR-7 GGR-7 GGR-8 GGR-8 GGR-9 GGR-9 Department Human Resources General Fund Reapprop - Gov't Alliance on Race and Equity Reapprop - Gov't Alliance on Race and Equity Code 007R 002R Rev 10,000 Exp 10,000 This reappropriation carries forward M&O budget for a 2020-2021 membership with the Government Alliance on Race and Equity and to fund diversity, equity, and inclusion training. FB Increase professional services 007 5010000491 5,000 increase miscellaneous budget 007 5010000494 5,000 Increase beginning fund 002 3080000000 10,000 Department Police General Fund Reapprop - Police Equipment Reapprop - Police Equipment Code 031R 002R Rev Exp FB 99,072 99,072 This reappropriation carries forward funds for Police Department supplies and equipment ordered in 2020 but not received prior to year-end, including: $5,265 for the balance of a rifle replacement order; $8,812 for the remaining balance of the annual duty ammunition order; and $84,995 for annual taser replacements. Increase small tools & equipment 031 5400005350 90,260 Increase supplies budget 031 5400005310 8,812 Increase beginning fund balance 002 3080000000 99,072 Department Police General Fund Reapprop - Traffic Motorcycle Reapprop -Traffic Motorcycle Code 031R 002R Rev Exp FB 35,047 35,047 This reappropriation carries forward funds for a traffic motorcycle ordered in October of 2020, but not received prior to year-end. Increase capital outlay 031 5320000640 35,047 Increase beginning fund balance 002 3080000000 35,047 Tally 2021 for BA#1 4/7/2021 ATTACHMENT A