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2004 <br /> Budget Adjustments <br /> Tally Sheet <br /> Department Code Rev Exp FB <br /> NGR-5 Telecommunications Reappropriation-2003 Projects 507R 299,000 I 299,000 <br /> This reappropriation is for the following projects budgeted in 2003,to be completed in 2004: <br /> -NEC Equipment purchases-7 software upgrades and additional equipment for voice network-$65,000 <br /> -Forest Park Telephone Switch Upgrade Project-Originally budgeted at$250,000 in 2001, <br /> with a balance of $194,000 remaining. Project to be completed in March 2004-$194,000. <br /> -Cable&Fiber to Fire Administration Campus-Completing this project will allow Telecommunications <br /> and IT to use city owned fiber to replace leased lines for the telephone, <br /> data,and video to the Fire Administration campus-$20,000. <br /> -Call Blocking Fix/PRI Circuit &Equipment-This is the final step to fix the city call blocking <br /> issue-$20,000. <br /> Increase Beginning Fund Balance 507 3080000000 299,000 <br /> NEC Equipment Purchases 507 5330000640 65,000 <br /> Forest Park Switch Upgrade 507 5330000640 194,000 <br /> Fire Admin Campus 507 5330000640 20,000 <br /> Call Blocking Fix 507 5330000640 20,000 <br /> Department Code Rev Exp FB <br /> NGR-6 'Property Managemer Reappropriation-Library Café Project 146R 135,000 I 135,000 <br /> The Library Café project was scheduled and budgeted for completion in 2003, but did not get completed until <br /> March 2004. This reappropriation adjusts the budget to reflect 2004 expenditures and receipt of contribution <br /> from the Greater Everett Community Foundation. <br /> Private Donations 146 3670000000 135,000 <br /> Increase Construction Projects budget 146 5300000650 135,000 <br /> Tally 2004 7/9/2004 ATTACHMENT A <br />