HomeMy WebLinkAbout13 - City Attorney Project Management SoftwareCITY OF NEWPORT BEACH
CITY COUNCIL STAFF REPORT
Agenda Item No. 13
March 11, 2008
TO: HONORABLE MAYOR AND MEMBERS OF THE CITY COUNCIL
FROM: Robin L. Clauson, City Attorney
ext. 3131, rclauson(cD_city.newport- beach.ca.us
SUBJECT: APPROVAL OF BUDGET AMENDMENT TO PURCHASE PROJECT
MANAGEMENT SOFTWARE FROM CYCOM DATA SYSTEMS, INC.
ISSUE:
Should the City Council approve a budget amendment in the amount of $12,035 which
will allow the city Attorney's Office to enter into a License Agreement with Cycom Data
Systems, Inc., for project management software.
RECOMMENDATION:
Approve budget amendment in the amount of $12,035 from General Fund
unappropriated surplus fund balance and authorize the City Attorney to enter into a
License Agreement with Cycom Data Systems, Inc. for project management software
developed specifically for the City Attorney's Office. (See, Exhibit 1.)
DISCUSSION:
Background:
The City of Newport Beach City Attorneys Office is in need of case /project assignment
management and legal file /document management software to better and more
efficiently serve and protect the legal interests of the City Council, City Manager, City
Departments, and City Boards and Commissions. To that end, the City Attorney's
Office has conducted an extensive search to determine what software product will best
help the City Attorney's Office achieve this goal.
After conducting extensive research, the City Attorney's Office discovered a software
product titled City Law, developed and marketed by Cycom Data Systems, Inc., which
appears to be the only software product of this nature immediately available which has
APPROVAL OF BUDGET AMENDMENT TO PURCHASE PROJECT
MANAGEMENT SOFTWARE FROM CYCOM DATA SYSTEMS, INC.
March 11, 2008
Page 2
already been customized for use specifically in the management of municipal legal
work. The contract amount will pay for the software license, training, installation and
one years updates. Annual updates after the first year is expected to cost
approximately $2,610.00.
Environmental Review: This is not a project under CEQA.
Public Notice: NIA
Funding Availability: Upon approval of the recommended budget amendment, sufficient
funds will be available in the City Attorney's 9006 account to pay for the above
described software license and training.
Alternatives:
Prepared by:
(A �
Robin lauson,
City Attorney
Attachments: License Agreement with Exhibit A
LICENSE AGREEMENT
THIS LICENSE AGREEMENT (the "Agreement ") is entered into as of the
day of , 2008, by and between Newport Beach, California, a
municipal corporation (the "City") and CYCOM DATA SYSTEMS, INC., 'a California
corporation ( "Cycom ").
DEFINITIONS
A. Agreement
The Agreement consists of the following terms and conditions and any exhibits or
attachments to this Agreement. The prices quoted in Cycom's proposal (Exhibit A
hereto) are agreed to by the parties, and remain firm.
B. Product
The term "Product" as used herein means the proprietary software programs
(hereafter "Modules ") as proposed in Exhibit A; all related material; documentation and
information (including manuals and education materials) received by the City from
Cycom, including software maintenance releases, updates, and improvements.
C. License Fee
The term "License Fee" as used herein means the one -time module fee quoted
in Exhibit A for each applicable module, payable for the right to use the Product. The
License Fee shall include all initial installation, custom installation, training and
modification of and for the Product prior to Acceptance of the Product. Receipt of
software maintenance releases, updates and improvements shall be subject to payment
of the Annual Maintenance Fee.
D. Annual Maintenance Fee
The term "Annual Maintenance Fee" as used herein refers to the fee payable on
an annual basis beginning one year from acceptance of the Product by the City as
provided for in Section IV. The Annual Maintenance Fee shall provide for updates of
the Product as well as maintenance and support as set forth in Section V of this
Agreement.
E. Acceptance of Product
The term "Acceptance of the Product" as used herein means the process of
approval of the installation and performance of the Product by the City, which shall be
the triggering event for determining the anniversary date of the Annual Maintenance
Fee. The Acceptance of the Product shall be carried out in accordance with Section IV.
ll. LICENSE
A. Grant of License
Cycom hereby grants to the City, and the City accepts from Cycom, a
nonexclusive, nontransferable perpetual license to use the Product, for seven seats (7
users), subject to the terms and conditions of this Agreement. The City acknowledges
and agrees that the Product is proprietary information and a trade secret of Cycom and
that this Agreement grants the City no title to or rights of ownership in the Product.
Additional seats (users) may be added for existing modules at a rate of $500 per user.
The City is responsible for monitoring this usage.
B. Restrictions on Use
The City is authorized to use the Product only for the City's internal purposes.
The City agrees that it will use the Product only for the purposes for which it was
intended and agrees that the Product will only be used by City authorized agents and
employees. Remote telecommunications access by City authorized agents and
employees is permitted.
III. TERM
A. Commencement on Delivery
The license granted under this Agreement shall commence upon the delivery of
the Product to the City and shall continue in perpetuity unless sooner terminated in
accordance with the provisions of this Agreement.
B. Payment of Maintenance and Support Fee
The initial term for maintenance shall begin upon the date. of acceptance of the
products listed in Exhibit A. The Software Maintenance and Support fee is paid
annually at the beginning of the annual term and shall begin one year after Acceptance
of the Product.
C. Lapse and Renewal
In the event the City fails to pay the Software Maintenance and Support fee as
provided in this Agreement, Cycom shall have no further obligation to provide any
further services to the City. The City may renew maintenance and support services by
paying all accrued and unpaid software maintenance and support fees.
IV. ACCEPTANCE OF THE PRODUCT
The City shall have thirty (30) days from completion of installation of each
Module as provided for in Exhibit A to test whether that Module of the Product materially
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conforms to the operational, functional and performance specifications represented by
Cycom in Exhibit A. Failure of the City to notify Cycom in writing in the manner for
notices called for in this Agreement within the above acceptance testing period that the
Product, or any one Module fails to materially conform to the specified performance
standards shall be deemed to constitute "Acceptance" of the Product, or the applicable
Module.
V. MAINTENANCE AND SUPPORT
A. Maintenance and Support
Subject to the terms, conditions and charges as set forth in this section, Cycom
will provide the City with maintenance and support services for the Product as follows:
1. Cycom will provide such assistance as is necessary to cause the
Product to perform in accordance with published specifications.
2. Cycom will provide such improvements, enhancements, and other
changes to the Product developed by Cycom suitable to the uses made of the Product
by the City and will make known to the City any improvements as they are developed.
3. Cycom will provide updates to the Product if and as required to
cause it to operate under new releases of the operating system so long as such updates
are technically feasible.
4. Cycom will provide customer support Monday through Friday
between the hours of 5am to5pm Pacific Time. Support service will provide call back
times not to exceed 2 hours, and work on resolution will begin within four (4) hours from
the time of message receipt and continue until problem resolution.
5. Cycom will be provided with telecommunication access for support
to be used on an as needed basis with notification given to the City before a remote
support session is started.
B. Renewal
1. The City shall pay Cycom the annual Software Maintenance and
Support charges for the first year beginning one year after Acceptance of the Product as
provided in Section IV.
2. No later than sixty (60) days prior to the anniversary of each term,
Cycom shall give the City written notice of Cycom's Software Maintenance and Support
charges for the next one -year term. This notice maybe given in the manner in the form
of an invoice for Cycom's Software Maintenance and Support charges, The City shall
be entitled to continue to receive maintenance and updates of the product upon the
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payment of the Annual Maintenance Fee, which shall not be increased by more than
five (5 %) per year after year one, for a period of five (5) years.
3. For each such subsequent year, Cycom's obligation to provide
maintenance and support services and the City's obligations to pay the Software
Maintenance and Support charges shall be deemed renewed automatically or the
anniversary date of the City's Acceptance of the Product. Notwithstanding the
foregoing, the renewal shall not be effective until at least sixty (60) days from Cycom's
notice of annual charges called for in paragraph 2 above.
4. If the City, for any reason whatsoever, chooses not to renew the
Agreement for Software Maintenance and Support, it shall deliver a notice of non -
renewal to Cycom at least ten (10) days prior to the automatic renew date set forth in
paragraph 3 above.
5. If Cycom, for any reason whatsoever, chooses not to renew the
Agreement for annual Software Maintenance and Support, it shall deliver a notice of
non - renewal to the City six (6) months prior to the automatic renew date set forth in
paragraph 3 above. Notwithstanding the foregoing, Cycom may not exercise this
termination right, or give the required notice, any earlier than twenty-four (24) months
following Acceptance of the Product as provided in Section IV.
VI. LIMITATIONS ON CYCOM'S OBLIGATIONS
A. New or Different Programs
The City understands and agrees that Cycom may develop and market new or
different computer programs which may use part or all of the Product and which may
perform all or part of the functions performed by the Product. Nothing contained in this
Agreement shall give the City any rights to such new or different computer programs.
B. Termination of Maintenance
Any failure by Cycom to provide ongoing, annual maintenance and support on
the anniversary date of this Agreement shall constitute grounds for terminating this
Agreement.
VII. WARRANTY
A. Year 2000 Compliance
Cycom represents the Product under normal use and service will record, store, process,
and present calendar dates falling on or after January 1, 2000 and before December 31,
3939 in the same manner, and with the same functionality, as the software Product
stores, processes, and presents calendar dates falling on or before December 31, 1999.
Cycom represents that the software Product will lose no functionality due to the
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introduction of records containing dates falling on or after January 1, 2000. This
representation does not extend to computer hardware, network hardware, operating
systems or any other product, hardware or software, not provided by Cycom.
In the event of a breach of the above Year 2000 Compliance Requirements, Cycom will
repair the software Product using its best efforts and as quickly as is possible once
being informed by City. Cycom will not charge City for this Year 2000 repair work. If
Cycom has not rectified all software Products' Year 2000 Compliance problems after
notice and reasonable opportunity to correct, City, its agents or Cycoms may, in addition
to its other rights under this Agreement, copy or modify the software Product in order to
rectify the problem. Cycom will cooperate with such efforts by City to rectify such
problems, and such modifications shall not terminate or otherwise limit Cycom's service
obligations with respect to the software Products.
B. Disclaimer
EXCEPT AS SPECIFICALLY PROVIDED ABOVE, CYCOM MAKES NO
WARRANTIES, EITHER EXPRESS OR IMPLIED, AS TO ANY MATTER
WHATSOEVER, INCLUDING, WITHOUT LIMITATION, THE CONDITION OF THE
PRODUCT, ITS MERCHANTABILITY, OR ITS FITNESS FOR ANY PARTICULAR
PURPOSE.
VIII. TRADE SECRET, PATENT AND COPYRIGHT IDENTIFICATION
A. Indemnity
Cycom agrees to indemnify the City and to hold the City harmless from all
damages awarded against the City, and all reasonable expenses and attorney fees
incurred by the City as the result of any claim or trade secret, patent or copyright
infringement asserted against the City by virtue of the City's use of the Product as
delivered by Cycom and maintained on the City's computers; provided, however, that
Cycom is given prompt notice of any such claims and the right to be involved in the
investigation, defense and settlement of each such claim and further provided that the
City shall cooperate with Cycom in connection with the foregoing, provided further,
however, that Cycom shall not admit liability on behalf of the City.
B. Trade Secret
Should the Product as delivered, modified or otherwise altered by Cycom
become, or, in Cycom's opinion, be likely to become, the subject of a claim of
infringement of a trade secret, patent or copyright, Cycom may, at its option and
expense either:
1. Procure for the City the right to continue to use the Product as
contemplated in this Agreement; or,
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2. Replace or modify the Product and /or modify its use to make its use
under this Agreement non - infringing.
If neither option is reasonably available to Cycom, then this Agreement shall be
terminated at the option of either party without further obligation or liability except as
provided in Section IX and Section XI. Cycom shall have no liability for any claim of
trade secret, patent or copyright infringement based on the City's use or combination of
the Product with products or data not supplied by Cycom as part of the Product.
IX. LIMITATION OF LIABILITY
A. Modification of Product by the City
Any intentional modification of the Product by the City or any intentional failure by
the City to implement any improvements or updates to the Product as supplied by
Cycom shall void Cycom's maintenance and support obligations under Section V,
Cycom's warranty under Section VII, and Cycom's indemnity under Section VIII above,
unless the City has obtained prior written authorization from Cycom permitting such
modification or failure to implement. Cycom shall not unreasonably withhold its
authorization of such requests.
B. Limitations on Cycom's Liability
Except as provided in Sections VII and VIII above, Cycom shall not be liable for
any direct, indirect, special, consequential or any other damages arising out of the City's
use of the Product or the marketing, delivery, installation, furnishing, maintaining or
supporting by Cycom. If for any reason, any of the foregoing limitations of liability are
voided or are not effective, the City agrees (except as provided in Section VII above)
that Cycom's liability for damages, if any, shall not exceed the charges paid to Cycom
by the City for use of the Product under this Agreement.
X. PAYMENT
Cycom will invoice the City for the amounts due on delivery of the Product.
Subsequent charges will be invoiced at the beginning of the period to which they apply.
Invoices shall be mailed as described in XILB of this Agreement.
A. Payment for the Product shall be due as follows:
1. Fifty percent (50%) of the total price quoted for License and
Implementation fee of each Module as set forth in Exhibit A upon the date of the City's
acceptance of this Agreement;
2. Fifty percent (50%) of the total price quoted for License and
Implementation fee of each Module as set forth in Exhibit A upon of the City's
acceptance of each Module after implementation and training;
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B. Payment for the annual Maintenance and Support of the Product shall be
as follows:
1. The annual Maintenance and Support charge as set forth on Exhibit
A one year after the date of the City s acceptance of each module.
2. Subsequent annual Maintenance and Support charges upon the
each (1) year anniversary of the City's acceptance of each Module.
The City's obligation to pay all accrued charges shall survive the expiration or
termination of this Agreement
XI. CONFIDENTIALITY; NONDISCLOSURE
A. Confidentiality by Cycom
Cycom hereby agrees to exercise reasonable care in safeguarding the
confidentiality of the City's data and information to which it may become privy in
performance of this Agreement.
B. Confidentiality by City
The City hereby agrees that:
1. The Product received by the City from Cycom under this
Agreement, whether received orally, in writing, or in any other medium, are, and shall
be, treated as the confidential property of Cycom;
2. The City shall exercise at least the same degree of care to
safeguard the confidentiality of the Product as the City would exercise to safeguard the
City's confidential property;
3. Neither the Product, nor any part thereof, received by the City from
Cycom under this Agreement shall be duplicated (except for normal security backup
purposes) or in any way disclosed to others, in whole or in part, without the prior
permission of Cycom. Such prohibition on disclosure and duplication shall not apply to
disclosures and duplication by the City to its employees and agents, provided such
disclosures and duplications are reasonably necessary to the City's use of the Product;
and provided, further, that the City shall take all reasonable steps to ensure that the
Product is not duplicated or disclosed by such employees and agents in contravention
of this Agreement.
C. Survival
It is expressly understood and agreed that the obligation of this Section shall
survive the expiration or termination of this Agreement or any provision hereof.
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XII. TERMINATION
A. Basis for Termination by Cycom
Cycom shall have the right to terminate this Agreement without further obligation
or liability to the City if:
1. The City is delinquent in making payment of any sum due under
this Agreement and continues to be delinquent for a period of thirty (30) after written
notice by Cycom of such breach; or,
2. The City commits any other material breach of this Agreement and
fails to remedy such breach within thirty (30) days after written notice by Cycom of such
breach; or,
B. Basis for Termination by City
The City shall have the right, without further obligation or liability to Cycom, to
terminate this Agreement:
1. If Cycom commits any material breach of this Agreement and fails
to remedy such breach within thirty (30) days after written notice to Cycom of such
breach.
2. Upon thirty (30) days prior written notice for any reason.
C. Effect of Termination
Termination of this Agreement following Acceptance of the Product by the City
shall have no effect upon the City's right to continued use of the Product without
maintenance and support as provided for in Section III.
XItI. GENERAL
A. Waiver, Amendment or Modification
The waiver, amendment or modification of any provision of this Agreement or any
right, power or remedy hereunder shall not be effective unless made in writing and
signed by the party against whom enforcement of such waiver, amendment or
modification is sought. The terms of this Agreement shall not be amended or changed
by the terms of any purchase order or acknowledgment even though Cycom may have
accepted or signed such documents. No failure or delay by either party in exercising
any right, power or remedy with respect to any of its rights hereunder shall operate as a
waiver thereof.
B. Notice
All notices, consents, approvals, requests, invoices, and other communications,
(herein collectively call "Notices)) required or permitted under this Agreement shall be
given in writing and mailed by first -class mail and addressed as follows:
If to the Corporation:
Mr. Bobby W. Jones II, President
Cycom Data Systems, Inc.
P.O. Box 92437
Long Beach, CA 90809
If to the City:
Robin Clauson
City of Newport Beach
3300 Newport Blvd.
Newport Beach, CA 92658
All Notices shall be deemed given on the date of postmark.
Either party to this Agreement may change its address or the receipt of notices any time
by giving notice to the other as provided. Any Notice given by a party must be signed
by an authorized representative of such party. Notwithstanding the requirement above
as to the use of first class mail, breach of agreement notices, termination notices,
change of address notices, or other notices of legal nature, shall be sent by certified
mail, postage prepaid, return receipt requested.
D. Entire Agreement
Exhibit A and these general terms and conditions constitute the entire agreement
between the parties in connection with the subject matter hereof and supersede all prior
and contemporaneous agreements, negotiations and discussions, whether oral or
written, of the parties, and there are no warranties, representations and /or agreements
between the parties in connection with the subject matter hereof except as specifically
set forth or referred herein.
E. Successors and Assigns
All the terms and provisions of this Agreement shall be binding upon and inure to
the benefit of the parties hereto and their successors and assigns and legal
representatives, except that neither party may assign this Agreement or any right
granted thereunder, in whole or in part, without the other party's prior written consent,
which shall not be unreasonably withheld.
E
F. Governing Law; Severability
The validity, construction and performance of this Agreement and the legal
relationships among the parties to this Agreement shall be governed by and construed
in accordance with the laws of the State of California. If any provision of this Agreement
or the application of any such provision shall be held by a tribunal of competent
jurisdiction to be contrary to law, the remaining provisions of this Agreement shall
continue in full force and effect.
G. Effective Date
This Agreement is effective upon review and approval by the City.
H. Conflict of Interest
Cycom covenants that it presently has no interest, and shall not acquire any
interest, direct or indirect, which would conflict in any manner with the performance of
the services under this Agreement. Cycom further covenants that, in the performance
of this Agreement, no person having any such interest shall be employed.
Cycom further covenants that no officer, member or employee of the City and no
other public official who exercises any functions or responsibility in the review, approval
or carrying out of the Agreement has any personal or financial interest, direct or indirect,
in this Agreement.
Cycom will not and has not employed any person to solicit or secure this
Agreement, directly or indirectly. If this condition is breached, the City may, at its
option, terminate this Agreement.
Insurance
Without limiting Cycom's indemnification of City, and prior to commencement of
work. Cycom shall obtain, provide and maintain at its own expense during the
term of this Agreement, a policy or policies of liability insurance of the type and
amounts described below and in a form satisfactory to City.
A. Certificates of Insurance. Cycom shall provide certificates of insurance
with original endorsements to City as evidence of the insurance coverage
required herein. Insurance certificates must be approved by Citys Risk
Manager prior to commencement of performance of services. Current
certification of insurance shall be kept on file with City s at all times during
the term of this Agreement.
B. Signature. A person authorized by the insurer to bind coverage on its
behalf shall sign certification of all required policies.
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C. Acceptable Insurers. All insurance policies shall be issued by an
insurance company currently authorized by the Insurance Commissioner
to transact business of insurance in the State of California, with an
assigned policyholders' Rating of A (or higher) and Financial Size
Category Class VII (or larger) in accordance with the latest edition of
Best's Key Rating Guide, unless otherwise approved by the City's Risk
Manager.
D. Coverage Requirements.
i. Workers' Compensation Coverage. Cycom shall maintain Workers'
Compensation Insurance and Employer's Liability Insurance for his
or her employees in accordance with the laws of the State of
California. In addition, Cycom shall require each subcontractor to
similarly maintain Workers' Compensation Insurance and
Employer's Liability Insurance in accordance with the laws of the
State of California for all of the subcontractor's employees. Any
notice of cancellation or non - renewal of all Workers' Compensation
policies must be received by City at least thirty (30) calendar days
(10 calendar days written notice of non - payment of premium) prior
to such change. The insurer shall agree to waive all rights of
subrogation against City, its officers, agents, employees and
volunteers for losses arising from work performed by Cycom for
City.
ii. General Liability Coverage. Cycom shall maintain commercial
general liability insurance in an amount not less than one million
dollars ($1,000,000) per occurrence for bodily injury, personal
injury, and property damage, including without limitation,
contractual liability. If commercial general liability insurance or
other form with a general aggregate limit is used, either the general
aggregate limit shall apply separately to the work to be performed
under this Agreement, or the general aggregate limit shall be at
least twice the required occurrence limit.
iii. Automobile Liability Coverage. Cycom shall maintain automobile
insurance covering bodily injury and properly damage for all
activities of the Cycom arising out of or in connection with work to
be performed under this Agreement, including coverage for any
owned, hired, non -owned or rented vehicles, in an amount not less
than one million dollars ($1,000,000) combined single limit for each
occurrence.
E. Endorsements. Each general liability and automobile liability insurance
policy shall be endorsed with the following specific language:
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L The City, its elected or appointed officers, officials, employees,
agents and volunteers are to be covered as additional insureds with
respect to liability arising out of work performed by or on behalf of
the Cycom.
ii. This policy shall be considered primary insurance as respects to
City, its elected or appointed officers, officials, employees, agents
and volunteers as respects to all claims, losses, or liability arising
directly or indirectly from the Cycom's operations or services
provided to City. Any insurance maintained by City, including any
self - insured retention City may have, shall be considered excess
insurance only and not contributory with the insurance provided
hereunder.
iii. This insurance shall act for each insured and additional insured as
though a separate policy had been written for each, except with
respect to the limits of liability of the insuring company.
iv. The insurer waives all rights of subrogation against City, its elected
or appointed officers, officials, employees, agents and volunteers.
V. Any failure to comply with reporting provisions of the policies shall
not affect coverage provided to City, its elected or appointed
officers, officials, employees, agents or volunteers.
vi. The insurance provided by this policy shall not be suspended,
voided, canceled, or reduced in coverage or in limits, by either party
except after thirty (30) calendar days (10 calendar days written
notice of non - payment of premium) written notice has been
received by City.
F. Timely !Notice of Claims. Cycom shall give City prompt and timely notice
of claim made or suit instituted arising out of or resulting from Cycom's
performance under this Agreement.
G. Additional Insurance. Cycom shall also procure and maintain, at its own
cost and expense, any additional kinds of insurance, which in its own
judgment may be necessary for its proper protection and prosecution of
the work.
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IN WITNESS WHEREOF, the parties have caused this Agreement to be
executed by its duly authorized officials.
APPROVED AS TO FORM:
Aaron C. Harp
Assistant City Attorney
for the City of Newport Beach
ATTEST:
X
LaVonne Harkless,
City Clerk
CITY OF NEWPORT BEACH,
Robin Clauson,
City Attorney
of the City of Newport Beach
CYCOM DATA SYSTEMS, INC., a
California Corporation
By:
Bobby W. Jones 11
President
By;
Name:
Title:
13
CityLaw Case Management and Administrative Support System
City of Newport Beach
Modules nay be purchased separately
Prices include implementation and training.
12/19/07
EXHBIT A
License &
Number
Annual
BASIC SYSTEM MODULES
Custom
Installation
Class
Hours
of
Classes
Class
Cost
Cost per
Module
Maintenance
& support
Litigation
1,300
General User
6
1
1,160
Key Personnel
8
1
1.370
$3,250
$650
Assignments
4,200
General User
4
1
740
Key Personnel
8
1
1370
$4,345
$1,070
TOTAL
$7,595
$1,720
OTHER MODULES and SPECIAL FEATURES
Outlook Integration
3,700
General User
2
1
530
Key Personnel
2
1
210
$4,440
$890
Modules nay be purchased separately
Prices include implementation and training.
12/19/07
EXHBIT A
City of Newport Beach NO. BA- 08BA -052
BUDGET AMENDMENT
2007 -08 AMOUNT: $12,035.00
EFFECT ON BUDGETARY FUND BALANCE:
Increase Revenue Estimates Increase in Budgetary Fund Balance
�X Increase Expenditure Appropriations AND �X Decrease in Budgetary Fund Balance
Transfer Budget Appropriations No effect on Budgetary Fund Balance
SOURCE:
from existing budget appropriations
from additional estimated revenues
PX from unappropriated fund balance
EXPLANATION:
This budget amendment is requested to provide for the following:
To increase expenditure appropriations from the General Fund unappropriated fund balance for project management
computer software.
ACCOUNTING ENTRY:
BUDGETARY FUND BALANCE
Fund Account Description
010 3605 General Fund - Fund Balance
REVENUE ESTIMATES (3601)
Fund /Division Account
EXPENDITURE APPROPRIATIONS (3603)
Division
Number
Account
Number
Division
Number
Account
Number
Division
Number
Account
Number
Division
Number
Account
Number
Division
Number
Account
Number
Description
Description
0510 City Attorney
9006 Software License
Amount
Debit Credit
$12,035.00
$12,035.00
Automatic System Entry.
Signed:i�hC
Financial Approva4a Administrative Servio6s Director DAte
Signed:
Administrative Approval: City Manager
Date
Signed:
City Council Approval: City Clerk Date