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2015 <br />Budget Adjustments <br />Tally Sheet <br />Department Code Rev Ex FB <br />GGA -14 Facilities Amendment - Everett Station Svc Transfer I 038A 345,000 <br />GGA -14 JGeneral Fund Amendment - Everett Station Svc Transfer 002A 345,000 <br />This amendment reduces the Facilities labor budget and the General Fund revenue budget to recognize the <br />reduction in expenses and revenues related to transferring Everett Station custodial, security, and building <br />management services to the Transit department. <br />Decrease Facilities salaries 038 5840017110 207,000 <br />Decrease Facilities benefits 038 5840017210 138,000 <br />Decrease General Fund interfund revenue 002 3491801425 345,000 <br />De artment Code Rev Ex FB <br />GGA -15 Gen Gov Non Det Amendment -Labor Contingency Reallocatio 009A 295,000 <br />GGA -15 1 Gen Gov Non Det lAmendment - Labor Contingency Reallocatio 009A 295,000 - <br />This amendment reduces the labor contingency budget by $295,000 and increases Non -Departmental <br />transfers out by the same amount. Most union contracts have been settled and these funds are no longer <br />needed for labor contingency. The funds would be transferred to the Computer Reserve Fund - Fund 505 to <br />pay for the projects listed below. <br />1. RiskMaster Software upgrade for the Legal Department - $18,000 <br />2. Attorney Case Management System for the Prosecutor's Office - $73,000 <br />3. VirTra Weapons Training Simulator Upgrade for the Police Department - $77,000 <br />4. Data storage for the Police Department - $77,000 <br />5. Tax & License System programming for the Finance Department - $50,000 <br />Decrease labor contingency 009 500006811011 11 295,000 <br />Increase transfers out 009 500090055011 295,000 <br />Depart ent Code Rev Exp FB <br />GGA -16 Gen Gov Non Det Amendment - Labor/Exp Adjustment 009A 1,877,494 <br />GGA -16 Gen Gov Non Det Amendment - Labor/Exp Adjustment 009A 1,877,494 11 <br />This amendment proposes to lock in department labor under expenditures in the amount of $1,877,494. This <br />amount will be allocated to the General Government Non -Departmental Fund 009 to offset the 2015 budgeted <br />personnel slow roll assumption. <br />Decrease Legal labor 003 <br />Decrease Finance labor 010 <br />Decrease Information Technology labor 015 <br />Decrease Animal Services labor 026 <br />Decrease Police labor 031 <br />Decrease Fire labor 032 <br />Decrease Facilities labor 038 <br />Decrease Parks labor 010 <br />Decrease Library labor 110 <br />1,877 <br />Increase Gen Gov Non -departmental expenditures (slow roll) 009 <br />ATTACHMENT A <br />Tally 2015 8/20/2015 <br />