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2012 <br /> Budget Adjustments <br /> Tally Sheet <br /> I <br /> Department Code Rev Exp FB <br /> NGR-9 Telecommunications Re-approp-Telecommunications Projects l.: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 /> qty `;� <br /> ATTACHMENT A <br /> Tally 2012.xisx 4/2/2012 28 <br />