Laserfiche WebLink
2022 <br /> Budget Adjustments <br /> Tally Sheet <br /> Department Code Rev Exp FB <br /> NGR-10 Golf Reapprop-Capital equipment 440R 82,728 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 /> Increase machinery/equipment 440 5243090000640 72,631 <br /> Increase machinery/equipment 440 5233090000640 10,097 <br /> Increase beginning fund balance 440 3080000000 82,728 <br /> Department Code Rev Exp FB <br /> NGR-11 Info Tech Reserve Reapprop-Information Technology Projects 505R 200,867 200,867 <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 /> Department Code _ Rev Exp FB <br /> NGR-12 CIP 1 Reapprop-General Gov't capital projects 162R 631,280 631,280 <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 /> ATTACHMENT A <br /> Tally for BA#1 <br />