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NGR-8 <br />NGR-9 <br />NGR-10 <br />Department <br />Library Reserve <br />2023 <br />Budget Adjustments <br />Tally Sheet <br />Reapprop - Library Purchases and Projects <br />Code <br />152R <br />Rev <br />90,394 <br />Exp <br />90,394 <br />This reappropriation carries forward Library Reserve funds for purchases and projects not received or completed by December 31, 2022: <br />$ 4,995 Supplies <br />$ 21,815 One Everett One Book <br />$ 10,754 Intergis Consulting <br />$ 42,830 Furnishing for Main Library Training Room, Main Library Quiet Room conversion, and Evergreen Branch Quiet Room conversion <br />$ 5,000 People Counter Technology <br />$ 5,000 Website redevelopment <br />Increase beginning fund balance - Library Reserve <br />Increase office/operating supplies - Library Reserve <br />Increase professional services - Library Reserve <br />Increase professional services - Library Reserve <br />Increase small tools/equipment - Library Reserve <br />152 <br />152 <br />152 <br />152 <br />152 <br />3080000000 <br />5710000310 <br />5770000410 <br />5710000410 <br />5710000350 <br />Department <br />Info Tech Reserve <br />Reapprop - IT Project Funds <br />Code <br />505R <br />Rev <br />147,671 <br />FB <br />90,394 <br />4,995 <br />21,815 <br />15,754 <br />47,830 <br />Exp <br />147,671 <br />This reappropriation carries forward Information Technology Reserve funds for the following projects that were not completed by December 31, <br />2022: <br />$ 34,170 Professional services for the UKG Dimensions Project (Project ID 627, Program 211). This project will upgrade Kronos WFC to UKG <br />Dimensions with Leave Management and Telestaff migration to UKG Cloud Environment. <br />$ 113,531 Small/tools and equipment for the Fire Department's ESO Medical Tablet Replacement Project (Purchase requisition 32137) <br />Increase beginning fund balance - Information Technology Reserve <br />Increase beginning fund balance - Information Technology Reserve <br />Increase professional services - Information Technology Reserve <br />Increase small tools/equipment - Information Technology Reserve <br />505 <br />505 <br />505 <br />505 <br />3080040000 <br />3080030000 <br />5140211410 <br />5110000350 <br />Department <br />Criminal Justice <br />Reapprop - Patrol MDC Replacement <br />Code <br />156R <br />Rev <br />379,155 <br />FB <br />34,140 <br />113,531 <br />34,140 <br />113,531 <br />Exp <br />379,155 <br />This reappropriation carries forward Criminal Justice funds for the purchase and acquisition of the full replacement of Police mobile data computers <br />(MDC), for use in all police vehicles. This project is managed by Information Technology and has been in process for over a year. The equipment was <br />ordered in 2022; however, receipt will not occur until early 2023. The total cost for the MDC replacement project is $379,155. <br />FB <br />Increase beginning fund balance - Criminal Justice <br />Increase small tools/equipment - Criminal Justice <br />156 <br />156 <br />3080000000 <br />5300450350 <br />379,155 <br />379,155 <br />Tally 2023 <br />ATTACHE ENT A <br />