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HomeMy WebLinkAbout26-Telecommunitcations CITY OF SAN BERNA(o'r':.:.~~~1tT FOR COUNCIL ACTION Dept: Telecommunications Subject: Request for an amendment to FY 2001- 02 Telecommunications Division budget From: Frank S. Keller, Cable Television Manager Date: May 6, 2002 Synopsis of Previous Council Action: . None Recommended Motion: That the Mayor and Common Council authorize the Director of Finance to amend the FY 2001-02 Telecommunications Division adopted budget and transfer savings from salaries (Account NO.1 07-261-5011) to the appropriate MS & S accounts to accommodate the associated relocation costs. Signature Contact person: Frank S. Keller. CATV Manaaer Phone: 384-5147 Supporting data attached: Ward: FUNDING REQUIREMENTS: Amount: $12.500.00 Source: (Acct. No.) 107-261-5011 (Acct. Description) Salaries Council Notes: Finance:~~rttrA rI ~ / Agenda Item No. " /7Ij1Yr- ~~ A:\REQUEST FOR COUNCIL budget amendmment.doc City of San Bernardino - Reauest for Council Action Staff Report Subiect: Request to use Salary Savings to fund Other Professional Services and allow the Telecommunications Division to remain within the budgeted allocations for this fiscal year. Backaround: The Telecommunications Division was requested by the Economic Development Agency on December 17, 2001 to move its administrative offices from their original location on the first floor of the Economic Development Agency building, adjacent to the Channel 3 production facilities to available office space on the second floor. The request was made to accommodate the Convention and Visitors Bureau need to expand their office space. Staff began to make the necessary preparation for the move, which took place December 24 through the 30, 2001. Because of this move, the Telecommunications Division incurred some expenses in setting up the new space. Furniture that was previously used in the Telecommunications Division reception area had to be returned to production for its use, due to the fact it is production set furniture, an alarm system needed to be installed to ensure the television equipment located on the 2nd floor was secure. Doors to the new office space needed to have locks added and have existing locks re-keyed to accommodate the existing key structure within the Division. At the same time, three of the City Council Chambers cameras required extensive repairs to allow the continued cablecast of City Council meetings. The repair of these cameras completely depleted the Equipment Maintenance Account within the Divisions budget. Therefore an administrative transfer of funds from the Meetings & Conference account and Education & Training account was made in December 2001 to cover unanticipated equipment repair costs and the cost for the move. Both accounts that were initially funded need to be replenished to continue operating within budgeted line items. It is requested that $12,500.00 be transferred from salary savings from the vacant Telecommunications Engineering Technician position to line items within the operating budget to cover the unanticipated expenditures relating to the move. FinanciallmDact: The salary savings are to be transferred into the following MS & S accounts: . Account No. 107-261-5132 Account No. 107-261-5133 Account No. 107-261-5172 Account NO.1 07-261-5111 $3,000.00 $ 500.00 $5,000.00 $4,000.00 Meetings & Conferences Education & Training Equipment Maintenance Materials & Supplies Funding for this budget amendment in the amount of $12,500.00 will be covered by the salary savings from the vacant position as noted below commencing the period from July 1, 2001 to March 31, 2002. CATV Engineering Technician Recommendations: That the Mayor and Common Council authorize the Director of Finance to amend the FY 2001/02 Telecommunications Division adopted budget and transfer savings from salaries (Account No. 107-261-5011) in the amount of $12,500.00 to the above listed MS & S accounts to accommodate the associated relocation costs.