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HomeMy WebLinkAbout427 - Technology FundCITY OF REDDING, CALIFORNIA COUNCIL POLICY SUBJECT TECHNOLOGY FUND RESOLUTION NUMBER POLICY NUMBER EFFECTIVE DATE PAGE 2018-045 427 05-15-18 1 BACKGROUND The City has established a Technology Fund to accumulate resources to purchase, service or upgrade certain equipment or software associated with various technology needs. To provide departments with the mechanism to manage their technology and accumulated resources to enable them to purchase, upgrade, service or replace certain technology, the City needs to establish a formal policy regarding appropriation of funds for technology. PURPOSE The purpose of establishing the Technology Fund is to manage technology resources in the most efficient manner possible. This policy would authorize the City Manager to transfer funds received from technology fees to the Fund. Department Heads, with the City Manager’s approval, would be authorized to transfer funds accumulated in the Technology Fund to the originating division’s budget where the funds could be expended for technology needs including, but not limited to scope including software, hardware, technology services, system maintenance contracts, upgrades and products. POLICY The City of Redding has established a Technology Fund to accumulate resources to accommodate various technology needs. The Technology Fund shall accumulate resources, interest earnings and cash transfers from various divisions of the City. Except as described below, all cash transfers to the Technology Fund need Council approval either in the biennial budget or by amendment to the budget. A separate accounting of each division’s transfers in, interest earnings, and transfers out will be maintained for the Technology Fund. The City Manager is authorized to transfer funds received from technology fees to the fund. No technology-related purchases will be made directly from the Technology Fund. To purchase technological related items, cash will be transferred from the Technology Fund to the originating division’s budget. All cash transfers to the Technology Fund, along with the interest earnings, may be transferred back to the originating division’s budget and expended for technological related items at the request of the Department Director. Council approval for the appropriation of funds is not necessary if the division’s request does not exceed the cash accumulated in the Technology Fund. PROCEDURE Transfers from the Technology Fund to the originating division’s budget via an appropriation transfer request (reference Council Policy 401).