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2012 <br /> Budget Adjustments <br /> Tally Sheet <br /> Department Code Rev Exp FB <br /> NGR-9 Telecommunications Re-approp-Telecommunications Projects 507R 205,677 205,677 <br /> This re-appropriation carries forward the remaining 2011 project budgets for three <br /> Telecommunications projects. <br /> The Network Fiber Upgrade Project is in progress and the transition from leased T-1 lines to the <br /> new fiber T-1 lines will continue through 2012. This re-appropriation carries forward the <br /> remaining project budget of$37,365 from 2011 to 2012 to support the final costs of the project. <br /> The Voice Mail Upgrade Project is in contract negotiations with an anticipated start date of mid- <br /> February 2012. This re-appropriation carries forward $130,000. <br /> The recent NEC MA4000 Call Management System Project negotiations fell through. The project <br /> is now anticipated to start in the third quarter of 2012. This re-appropriation carries forward <br /> $38,312. <br /> Increase Beginning Fund Balance 507 3080000000 205,677 <br /> Increase Expenditure Budget 507 5230000470 1,772 <br /> Increase Expenditure Budget 507 5240000470 20,771 <br /> Increase Expenditure Budget 507 5260000470 18,000 <br /> Increase Expenditure Budget 507 5310000310 6,000 <br /> Increase Expenditure Budget 507 5330000350 6,822 <br /> Increase Expenditure Budget 507 5330000640 16,185 <br /> Increase Expenditure Budget 507 5330000650 136,127 <br /> F =Mt^,t `.' "t.. �'l„za,1 R �=�^^s "'s l - .�.+M r ci x ,te r 5^Z ;- <br /> �., i a'",'�_ �'� � t ".-� r.. � 7t � "fig' <br /> ,,,r.ay x:. .z •f��'rE ,..,,!��..-as.� `,n, a.. .d:` s:cca�„d.mu.wci.m, <.�a�w.-r,.,s�,ua%:s�:,.. ^r, �xag...s �=;E, <br /> ATTACHMENT A <br /> Tally 2012.xlsx 4/2/2012 <br />