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File #: 23-0071    Version: 1 Name: Fund Transfer and Phone System
Type: Resolution Status: Adopted
File created: 1/31/2023 In control: City Council
On agenda: 2/6/2023 Final action: 2/6/2023
Title: A Resolution to Approve the Transfer of Funds Between Categories and Approve a Capital Purchase for the IT Department
Attachments: 1. 20230131172913.pdf, 2. Budget Transfer Request - IT 013123.pdf, 3. Email Budget Transfer_Capital Purchase Request - New Phone System.pdf

Title

A Resolution to Approve the Transfer of Funds Between Categories and Approve a Capital Purchase for the IT Department

 

Summary

The IT Department requests to transfer $15,000 from the General Equipment Maintenance Account #100-1040-6030 to the Capital Purchase Account #100-1040-5100.  The funds will be used to purchase and implement a new Voice over IP (VoIP) phone system to replace our current system.

 

Budgetary Impact:

   Non-Capital Item:

      ____ Budgeted under account #_______________ (discussion item)

      ____ Not budgeted, requesting transfer of $__________ from Account #______________ to Account #_____________.**Request to Transfer Departmental Budget Dollars form must be attached**

      ____ Not budgeted requiring increase to account #___________ in the amount of $____________.**Request to Increase Departmental Budget Dollars form must be attached**

 

   Capital - Departmental **Capital Purchase Worksheet form must be attached**

      ____ Budgeted under account #______________ for $_________ and described in budget as ________________________. Additional amount needed, if any: Increase in budget of  $_________ OR, transfer of $__15,000_ from Account #_100-1040-6030 General Equipment Maintenance_ to Account #_100-1040-5100 Capital Purchase_**Request to Increase OR Request toTransfer Departmental Budget Dollars form must be attached**

      ____ Not Budgeted - account #____________ requires budget increase of $_____________.**Request to Increase Departmental Budget Dollars form must be attached**

 

   Capital Project - **If requesting to start a project, a Capital Project Worksheet form must be attached**

      In current year Capital Projects Plan: 

        _____ Yes, described as __________________________, planned amount $___________, requesting $_________ as total project estimate, including contingencies, under account #_________________

        _____ No, requesting $___________ as total project estimate, including contingencies, under account #____________________.

        _____ Yes, requesting an increase of $___________ to an already approved project titled ________________________ that is being tracked under Account No. ___________________.

        _____ No, requesting an increase of $__________ to an already approved project titled _______________________ that is being tracked under Account No. _________________.

 

Body

 

     WHEREAS,  The IT Department requests a budget transfer of $15,000 from the General Equipment Maintenance Account # 100-1040-6030 to the Capital Purchase Account # 100-1040-5100

     WHEREAS,  The IT Department requests to use the transferred funds to purchase and implement a new Voice over IP phone system

     NOW THEREFORE BE IT RESOLVED that the City Council of the City of Foley, Alabama, as follows:

     SECTION 1:     Approves the budget transfer of $15,000 from the General Equipment Maintenance Account # 100-1040-6030 to the Capital Purchase Account # 100-1040-5100.

     SECTION 2:     Approves the IT Department purchase and implementation of a new Voice over IP phone system as a capital purchase.

     SECTION 3:     This Resolution shall become effective immediately upon its adoption as required by law.