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,, 2016
<br /> Budget Adjustments
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<br /> a
<br /> Tally Sheet 1
<br /> Department Code Rev Exp FB
<br /> GGR-4 Labor Relations Re-approp-Responsive Mgmt Training 007R 17,850 I
<br /> GGR-4 General Fund Re-approp-Responsive Mgmt Training 002R 17,850
<br /> The City contracted with Richard Baron,Responsive Management Systems,to provide Line-level Workgroup Conflict
<br /> Intervention for the Facilities Department.The effective date of the contract was December 1,2015,with a
<br /> completion date of June 30,2015.
<br /> This re-appropriation carries forward the remaining contract balance of$17,850.
<br /> Increase beginning fund balance 002 3080000000 17,850
<br /> Increase professional services 007 5000000410 8,925
<br /> Increase professional services 007 5010000410 8,925
<br /> • , —,1...1,,,,t1- L°'r:i ,oit 40 fit :4'4". -e':,. -;'•. s, '.., w . .,., t •Kt- • . . ,. . - . 1
<br /> Department Code Rev Exp FB
<br /> GGR-5 Police •Re-approp-Ammunition and Software 031R 26,966
<br /> GGR-5 General Fund Re-approp-Ammunition and Software 002R 26,966
<br /> This re-appropriation carries forward$26,966 for supplies and equipment ordered in 2015 but not received by year-
<br /> end. These orders include$2,416 for ammunition and$24,550 for a Forensic Recovery of Evidence computer system.
<br /> Increase beginning fund balance 002 3080000000 26,966
<br /> Increase supplies • 031 5400005310 2.416
<br /> Increase equipment 031 5320000350 24,550
<br /> 1 . •I}4•41t' ` A .ti ildt.' ., + e+ i,c,r''5°'<V-a,<::s wry' M"kayo Ctf''':li i k:43t1 :''•. .. ..'r;^' rt!T•mYr.v,,r-,,,!.y1,-n. .:-K 1
<br /> Department Code Rev Exp FB
<br /> GGR-6 Parks Re-approp-Park Projects 101R 68,918 I 68,916 I
<br /> This re-appropriation carries forward a total of$68,916 for several Parks Department projects. Purchase orders or
<br /> professional services contracts for the projects listed below were initiated in 2015,but the projects were not
<br /> completed prior to year-end.
<br /> -Bayside Park Overlook Security Improvements-$33,779
<br /> -Kasch Park Soccer Fields Lighting(re-Tamping)-$34,597'
<br /> -Enamel rubber paint for swim center-$540
<br /> Increase beginning fuhd balance • 101 3080000000 68,916
<br /> Increase supplies 101 5521000000310 540'
<br /> Increase repairs&maint 101 5521000000480 68,376
<br /> ATTACHMENT A
<br /> Tally 2016 2/26/2016 7 •
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