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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 acco...

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