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2022 <br />Budget Adjustments <br />Tally Sheet <br />Department <br />NGR-10 Golf Reapprop - Capital equipment <br />Code <br />440R <br />Rev <br />82,728 <br />Exp <br />82,728 <br />Golf requests to reappropriate $82,728 for the purchase of two John Deere pieces of equipment that were ordered in 2021, but not <br />received prior to year-end. <br />FB <br />Increase machinery/equipment <br />440 <br />5243090000640 <br />72,631 <br />Increase machinery/equipment <br />440 <br />5233090000640 <br />10,097 <br />Increase beginning fund balance <br />440 <br />3080000000 <br />82,728 <br />Department <br />NGR-11 Info Tech Reserve Reapprop - Information Technology Projects <br />NGR-12 <br />Code <br />505R <br />Rev <br />200,867 <br />Exp <br />200,867 <br />This reappropriation proposes to carry forward $83,060 for the Land Management (TRAKIT) upgrade and $117,807 for the Virtra police <br />simulation training software upgrade. Both projects were budgeted in 2021, but were not completed prior to year-end <br />FB <br />Department <br />CIP 1 <br />Reapprop - General Gov't capital projects <br />Code <br />162R <br />Rev <br />631,280 <br />Exp <br />631,280 <br />This amendment reappropriates CIP 1 funds for the following Council approved projects that were not completed by December 31, <br />2021: <br />EMB Tenant Improvements - schematic design - $130,280 <br />Fire Station 2 Phase 2 (gym and HVAC) - $330,000 <br />EMB Elevator Modernization - $6,800 <br />Police Headquarters Window Replacement - $9,200 <br />Police South Precinct Restroom & Locker Remodel - $25,000 <br />Impound Yard Security Upgrades - $130,000 <br />FB <br />Tally for BA#1 <br />ATTACHMENT A <br />