Ordinance 2612-02 - Laserfiche WebLink

2002 Budget Adjustments Tally Sheet Department Code Rev Exp FB NGA-7 Pub Safety Re5 Amendment-Citywide Radio Communications Projects 161A (341,986) (744,066) 402,080 Amend budget to reflect original project budgets less actual project expenditures for each major project within Fund 161, Public Safety Reserve Fund. Budget amended as follows: 1 -Decrease Beginning Fund Balance to reflect actual Beginning Fund Balance. 1 -MDT project-Reduce expenditures by$100,000 to reflect actual remaining funds available for the project as of 12/31/01. 2-SERS Construction-Reduce expenditures by$1,144,066 to reflect actual remaining funds avaiable for the project as of 12/31/01. 3-Technology Equipment(radios)-Increase budgeted expenditures by$500,000 to reflect estimated cost of radios. Decrease Public Safety Reserve Beginning Fund Balance 161-3080000000 341,986 Decrease MDT Project Expenditures 161-5000311494 100,000 Decrease SERS Construction Expenditures 161-5xxxxxxxxx 1,144,066 Increase Technology Equipment(radios) 161-5xxxxxxxxx 500,000 Increase Public Safety Reserve Ending Fund Balance 161-5xxxxxxxxx 402,080 Department Code Rev Exp FB NGA-8 Pub Safety ReE Amendment-SERS Annual Maintenance Fee 126A 75,000 (75,000) An amendment to appropriate funds for the first 6 months of the annual SERS maintenance fee. It is anticipated that the SERS 800Mhz radio system will be in operation by July 1,2002. Increase SERS operating expenditures 161-5000000494 75,000 Decrease SERS Ending Fund Balance 161-5990000490 75,000 l5 Tally 2002 5/13/02 9:28 AM