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2024 <br />Budget Adjustments <br />Tally Sheet <br />Department Code Rev Exp FB <br />GGR‐3 General Fund Labor Reappropriations 002R 141,249                    <br />GGR‐3 Municipal Court Labor Reappropriations 005R 98,309                  <br />GGR‐3Non‐Departmental Labor Reappropriations 009R (150,202)              <br />GGR‐3Finance Labor Reappropriations 010R 388                       <br />GGR‐3CPED Labor Reappropriations 021R 187,559               <br />GGR‐3Emergency Management Labor Reappropriations 030R 5,195                    <br />Increase transfers in revenues ‐ General Fund 002 3370000155 58,000                  <br />Increase transfers in revenues ‐ General Fund 002 3XXXXXXXXX 66,540                  <br />Increase beginning fund balance ‐ General Fund 002 3080000000 16,709                  <br />Decrease ending fund balance ‐ Non‐Departmental 009 5980000490 150,202               <br />Increase labor expenditures ‐ CPED 021 5020000110/210 187,559               <br />Increase labor expenditures ‐ Municipal Court 005 5010000110/210 98,309                  <br />Increase labor expenditures ‐ Finance 010 5140000170/210 388                       <br />Increase labor expenditures ‐ Emergency Management 030 5100000170/210 5,195                    <br />Department Code Rev Exp FB <br />GGR‐4Legal Legal Contracted Services 003R 4,570                    <br />GGR‐4 General Fund Legal Contracted Services 002R 4,570                         <br />Increase beginning fund balance ‐ General Fund 002 3080000000 4,570                    <br />Increase M&O expenditures ‐ Legal 003 5100000410 4,570                    <br />This reappropriation proposes to fund staffing additions approved in 2023 budget amendment #3, but not included in the 2024 original <br />operating budget. Staffing additions include: <br />‐‐Judicial Assistant <br />‐‐Community Support Manager <br />‐‐Emergency Management day laborer <br />‐‐Finance day laborer <br />See also NGR‐11. <br />In October 2022, the City entered into contracts with Computer Sciences Corporation to upgrade our claims management software <br />(Assure Claims) to the latest version in AWS Cloud and to move to a different report writing platform (Sisense). This reappropriation <br />proposes to carry forward $4,570 to complete the upgrades in 2024.  <br />Tally 2024 <br />ATTACHMENT A