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2004 <br /> Budget Adjustments <br /> Tally Sheet <br /> Department Code Rev Exp FB <br /> NGA-13 •Public Safety Resew(Amendment-Close Fund 161 to Fund 162-CIP4 161A 350,000 (350,000) <br /> CIP 4 Amendment-Close Fund 161 to Fund 162-CIP4 162A 350,000 350,000 <br /> The Public Safety Reserve was created to account for the construction of the SERS 800 MHz <br /> Construction Project. The SERS 800MHz Construction Project and the Initial Radio Purchases will be <br /> complete by year-end. This amendment authorizes the transfer of the remaining Fund 161 balance of <br /> approximately $350,000 to Fund 162 - CIP 4. <br /> This amendment also authorizes the closure of Fund 161 as it has served its purpose of acquiring a <br /> citywide radio communications network. <br /> Increase Transfers Out 161 5500000550 350,000 <br /> Decrease Ending Fund Balance(Fund 161) 161 5990000490 350,000 <br /> Increase Transfers In 162 3971062000 350,000 <br /> Increase Ending Fund Balance(CIP 4) 162 5620999490 350,000 <br /> Department Code Rev Exp FB <br /> NGA-14 Criminal Justice Func Amendment-L L E Block Grant-2003 156A 99,500 99,500 <br /> The Local Law Enforcement Block Grant for 2003 was approved and received in late 2003 and not <br /> included in the 2004 Budget. This amendment increases the Beginning Fund Balance in this program <br /> for the amount of the grant and authorizes the expenditure of the grant funds. The funds will be used <br /> to further the Police Dept wireless project. <br /> The estimated expense for equipment and professional services is $99,500. <br /> Increase Beginning Fund Balance 156 3080000052 99,500 <br /> Increase Equipment budget 156 5520000350 74,500 <br /> Increase Professional Svcs budget 156 5520000410 25,000 <br /> Tally 2004 11/8/2004 ATTACHMENT A <br />