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2016 <br /> Budget Adjustments <br /> Tally Sheet <br /> Department Code Rev Exp FB <br /> NGA-8 CIP 1 Amendment-CIP 1 Projects 162A 2,540,000 825,000 1,715,000 <br /> This amendment increases the CIP 1 expenditure budget for the projects listed below and recognizes the$2,540,000 <br /> general fund contribution made to CIP 1,as authorized in the first 2016 budget amendment. <br /> $500,000 for the South Precinct roof replacement as approved by Ordinance 3482-16 <br /> $325,000 for the Main Library window replacements as approved by Ordinance 3492-16 <br /> Increase transfers out to construction funds 162 5500000550 825,000 <br /> Increase transfers in from GF 162 3971050000 2,540,000 <br /> Increase ending fund balance 162 5500999490 1,715,000 <br /> Department Code Rev Exp FB <br /> NGA-9 Computer Reserve Amendment-IT Projects 505A . 66,120 I 66,120 <br /> This amendment increases the Computer Reserve Fund's budget for the following IT projects: <br /> >$10,920 to implement a mobile text archiving solution <br /> >$55,200 for the Police VirTra Weapons Training Simulator upgrade <br /> Increase General Fund transfers in 505 3970030000 62,900 <br /> Increase Non-General Fund transfers in 505 3970030000 3,220 <br /> Increase capital outlay 505 5130000640 66,120 <br /> Department Code Rev Exp FB <br /> NGA-10 Criminal Justice Amendment-Streets Initiative Flex Fund 156A 11,675 11,675 <br /> This amendment increases the Community Streets Initiative Flex fund revenue and expenditure budgets. The fund accepts <br /> charitable giving funds to be used to assist poor and infirm individuals who are working with the Community Outreach and <br /> Enforcement Team and/or the Chronic Utilizer Alternative Response Team(CHART). <br /> Increase miscellaneous expenditures 156 5250000494 11,675 <br /> Increase donation revenue 156 3670000025 11,675 <br /> ATTACHMENT A <br /> Tally 2016 6/29/2016 <br />