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HomeMy WebLinkAbout5.F.4. Interfund Transfer to Information Technology Internal Service Fund 1 � � s, �' y . � CITY OF SHAKOPEE � Memorandum I � � � � I I � � W 'V� �.L• � il � I TO: Mayor and City Council i Mark McNeill, City Administrator � I FROM: Julie A. Linnihan, Finance Director i SUBJECT: Interfund Transfer Request j � DATE: November 1, 2011 '�� � � � I WTRODUCTiON: The City Council is asked to authorize two fund transfers to the IT Internal Service Fund in 2011 � I to correct a missed transfer and an incorrect expense coding to the fund in 2010. j BACKGROUND: , In April, 2010, an Information Technology (IT) Internal Service Fund was established by Resolution # 7001. This resolution authorized a transfer of $125,000 from the Employee Benefits Internal Service Fund to the new IT Fund. Durin re aration of h 2 � g p t e 012 bud et p g , staff discovered that this transfer was not completed in 2010 as originally authorized, resulting � in a currently lower than anticipated cash position for the new fund. I Also, a significant purchase of $25,453 in December of 2010, was approved by Council to be taken from the General Fund operating budget but was mistakenly coded to the IT Fund, I � further reducing the IT Fund's cash position. Documentation to support the Council's original direction on both of these transactions is attached. � RECOMMENDATION: ' j Staff recommends that fund transfers to address these two issues be made in 2011. This w� I I il place the IT Fund in a financially strong position to meet the planned needs of the City's I Information Technology program �� i RELATIONSHIP TO VISION: This item relates to Goal C: Maintain the City's strong financial health. REQUESTED ACTION: I If the Council concurs, it is asked to offer a motion to approve the transfer of $125,000 from the Employee Benefits Internal Service fund and $25,453 from the General Fund to the i ' Information Technology Internal Service Fund in 2011. i i � , -- _ _ - __ _ _ _ I � .�, � '� , � i '� City of Shakopee .�� � � � - Memorandum � � � � '_ ..� w .: � ._._ _ � ;J � TO: Mayor and City Council ' � dmi istrator � Ivfark McNeill, City A n I FROM: Canie Duckett, lnformation Techno]ogy Caordinator i SUBJECT: Authorization to Purchase Additzonal Storage for City I'T' Network � I DATE: December 2, 2010 , � l i � Tntroduction � � The Councii is asked to authorize the purchase of additional stora�e for the City's IT � � neiv✓ork at a total cost of $23,816. j i $ackground � The City's existing Storage Area Network (SAN) currently has 6.2 terabytes of storage, i which is shared across all seven City departments. With each passinb year our storage I ! requirements d ow at a faster pace. We are currcntly down to 1.2 tecabytes of available I � space. There are remaining fimds in the advpted 1T budDet for 2010 ���hich staff is � i seekin� authorization to use for the purcl�ase of 6.6 additional terabytes of storage_ ' � � Budget Impact � �/ The cost of the additional 6 terabytes of storabe, includin� ta�c and shipping, is ! � ��2�,453.35. These funds will be taken from the adopted 2410 IT budget. ! � � Relationship to Vision � , This is a housekeeping item, requiring Council approval only beeause of the cost of the i purchase_ � ReqUested Action I ' The Council is asked to authorize appropriate City staff to purchase 6.6 ter�bytes of � storage for the City's SAN from Xioteeh, Inc. for an amount not to exceed $25,453.35. ! i � I I ! I � i , i i � , � � � i -- - - - - _ _ _ _ � �t�^t r._�� I �'" - �+ `,i; - t I � �. I . . ...... . . . . . . .. .. � RESOLUTION N0. 7001 � A RESOLUTION ESTABLISHING AN WFORMATION TECHNOLOGY � I INTERNAL SERVICES FUND I � I BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF SNAKOPEE, COt1NTY OF SCOTT, MINNESOTA, that � an Information Technology )nternal Service Fund is hereby estabiished. The purpose of the fund is to � I � furnish information technology and network services to the operating departments of the city. Items i covered include but is not limited to computers, printers, copiers and network connectivity devicPS. I I I I BE IT FURTHER RES�LVED that a transfer of $125,000 to provide initial funding is made from the Other � ^ "; J � Post Employment Benefits account of the Employee Benefits Internal Service Fund to the Information I � ��` Technology Fund. I Adopted irv' session of the City Council of the City of Shakopee, Minnesota held this � day of I � A ril 20 0.� p , 1 �1 � { t � � . I j t ayor of � efiity of Shakopee � � ATT'EST: � �'' 3���'/�� i . � � ��� City Clerk ' � ✓ �� ' i i I I i I � I i i , I � I I I � I , --