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File #: 0547-2024    Version: 1
Type: Ordinance Status: Passed
File created: 2/14/2024 In control: Finance & Governance Committee
On agenda: 3/25/2024 Final action: 3/27/2024
Title: To authorize the appropriation of $440,516.17 from the unappropriated balance of the Columbus City Schools, Telephone Services subfund, to the Department of Technology, Information Services Division, Information Services Operating fund, Telephone Services subfund to provide funds for the City of Columbus, Columbus City Schools Voice-over-Internet-Protocol telephone project. ($440,516.17)
Attachments: 1. 0547-2024 Appropriation.pdf
Explanation

This ordinance authorizes the appropriation of $440,516.17 in the Information Services Operating Fund, Columbus City Schools (CCS) Telephone Services subfund. This subfund houses moneys that CCS has provided to the City of Columbus, Department of Technology (DoT) to pay for supplies, services and capital equipment associated with the Voice-over-Internet-Protocol (VOIP) telephone project.

Per ordinance 2557-2017 (and all exhibits) passed by City Council on October 30, 2017, this on-going project is a collaborative partnership between the city and the schools. As the city expands its VOIP solution, services and equipment are made available to the schools and the schools are, in turn, reimbursing the city for incurred costs. These costs include maintenance and license renewals, phone and data charges, staff augmentation, etc. The funds are deposited into a special subfund, created expressly to account for the project’s revenues and expenditures. Periodic appropriations from the unappropriated balance of this subfund are sought as needed and as funds are received by the city.

FISCAL IMPACT
There is currently an unencumbered cash balance of $440,516.17 in the Information Services Operating Fund, Columbus City Schools Telephone Services subfund. This amount is solely the cash carryover into 2024 (resulting from prior-year encumbrances cancellations and lapsed appropriations).


Title

To authorize the appropriation of $440,516.17 from the unappropriated balance of the Columbus City Schools, Telephone Services subfund, to the Department of Technology, Information Services Division, Information Services Operating fund, Telephone Services subfund to provide funds for the City of Columbus, Columbus City Schools Voice-over-Internet-Protocol telephone project. ($440,516.17)


Body

WHEREAS, on October 31, 2017, the City of Columbus and Columbus City Schools entered into a collaborative partnership for a Voice-over-Internet-Protocol solution with the passa...

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