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IV. Facilities Repair Fund (107) <br />• The sum of $119,808 shall be carried over and reserved in the Facilities Repair Fund, for <br />the purpose of funding future court repairs or record conversion (P-00099). Additionally, the sum <br />of $41,415 shall be carried over and reserved in the Facilities Repair Fund, for the purpose of <br />funding future repairs to the Wayland House property (P-00100). <br />V. Utility Funds— Water (611), Wastewater (621) and Gas (631) <br />The sums of $280,000 and $40,001 shall be carried over and reserved in the fund <br />balance of the Water and Gas funds respectively. These unspent funds will be used to fund <br />outstanding projects. <br />VI. Information Technology Fund (705) <br />The sum of $754,331 shall be carried over in the Information Technology fund for the <br />purpose of funding the budgeted but unspent costs relating to the IT Director hiring package <br />($34,000 - 2101001000), IT office space renovations ($20,000 - 2101001000), GIS project costs <br />($80,771 - 2101002000), and Cityl-ink Operations ($189,850 - 2111001000). In addition, the sum <br />of $429,710 (2131002000) shall be carried over to fund some IT operational costs relating to <br />business continuity and replacement of several integral hardware replacements. <br />VII. Social Services Fund (212) <br />The sum of $396,964 represents unspent operating contributions received from non -City <br />funding sources and shall be carried over in the Social Services Fund to offset expenditures from <br />• FY07 programs still operating in FY08. <br />VIII. Transit (245) <br />The sum of $240,000 (2801001000) shall be carried over in the Transit fund for purposes <br />of off -setting the lost of federal funds in FY08 and $149,284 (2804001000) shall be carried over to <br />fund bus and bus -related purchases that were not originally included in the FY08 budget. <br />Approved by Council <br />December 3. 2007 <br />Cler of City Council <br />• <br />