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2016 <br /> Budget Adjustments <br /> Tally Sheet <br /> Department Code Rev Exp FB <br /> GGR-4 Labor Relations Re-approp-Responsive Mgmt Training 007R 17,850 <br /> GGR-4 General Fund Re-approp-Responsive Mgmt Training 002R 17,850 <br /> The City contracted with Richard Baron,Responsive Management Systems,to provide Line-level Workgroup Conflict <br /> Intervention for the Facilities Department. The effective date of the contract was December 1,2015,with a <br /> completion date of June 30,2016. <br /> This re-appropriation carries forward the remaining contract balance of$17,850. <br /> Increase beginning fund balance 002 3080000000 17,850 <br /> Increase professional services 007 5000000410 8,925 <br /> Increase professional services 007 5010000410 8,925 <br /> Department Code Rev Exp FB <br /> GGR-5 Police Re-approp-Ammunition and Software 031 R 26,966 <br /> GGR-5 General Fund Re-approp-Ammunition and Software 002R 26,966 <br /> This re-appropriation carries forward$26,966 for supplies and equipment ordered in 2015 but not received by year- <br /> end. These orders include$2,416 for ammunition and$24,550 for a Forensic Recovery of Evidence computer system. <br /> Increase beginning fund balance 002 3080000000 26,966 <br /> Increase supplies 031 5400005310 2,416 <br /> Increase equipment 031 5320000350 24,550 <br /> t- .f, <br /> Department Code Rev Exp FB <br /> GGR-6 Parks Re-approp-Park Projects 101R 68,916 68,916 <br /> This re-appropriation carries forward a total of$68,916 for several Parks Department projects. Purchase orders or <br /> professional services contracts for the projects listed below were initiated in 2015,but the projects were not <br /> completed prior to year-end. <br /> -Bayside Park Overlook Security Improvements-$33,779 <br /> -Kasch Park Soccer Fields Lighting(re-lamping)-$34,597 <br /> -Enamel rubber paint for swim center-$540 <br /> Increase beginning fund balance 101 3080000000 68,916 <br /> Increase supplies 101 5521000000310 540 <br /> Increase repairs&maint 101 5521000000480 68,376 <br /> t a " <br /> ATTACHMENT A <br /> Tally 2016 2/26/2016 <br />