Vote — approved

Steve Gallardo	yes
Jack Sellers	yes
Bill Gates	yes
Clint Hickman	yes
Steve Chucri	yes

29.FUNDS TRANSFERS; WARRANTS - TRANSFERENCIAS DE FONDOS; WARRANTS Approve regular and routine fund transfers, warrant reports 08/13/2021 through 08/26/2021, from the operating funds to clearing funds including payroll, journal entries, allocations, loans, and paid claims and authorize the issuance of the appropriate related warrants. Pursuant to A.R.S. §11-217(D) and A.R.S. §11-623, said warrants and claims are on file in the Clerk of the Board’s office and retained in accordance with LAPR appro

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29. FUNDS TRANSFERS; WARRANTS - TRANSFERENCIAS DE FONDOS; WARRANTS Approve regular and routine fund transfers, warrant reports 08/13/2021 through 08/26/2021, from the operating funds to clearing funds including payroll, journal entries, allocations, loans, and paid claims and authorize the issuance of the appropriate related warrants. Pursuant to A.R.S. §11-217(D) and A.R.S. §11-623, said warrants and claims are on file in the Clerk of the Board’s office and retained in accordance with LAPR approved retention schedule. (C-18-22-119-X-00)

Vote — approved

Thomas Galvin	yes
Steve Gallardo	yes
Jack Sellers	yes
Bill Gates	yes
Clint Hickman	yes

48.CAPITAL AND DEBT FUND BUDGET ADJUSTMENTS 1. Approve the following fund transfer in FY 2022a. $150,695,349 from the General Fund County Improvement Fund (445) to the County Improvement Debt Fund (320). 2. In accordance with A.R.S. §42-17106(B), authorize the following amendments to budget:a. Decrease the expenditure appropriation in the Non Departmental (D470) General Fund County Improvement Fund (445) MCSO Warehouse (MCSW) budget by $2,600,000.b. Increase the expenditure appropriation in the 

Item Text

48. CAPITAL AND DEBT FUND BUDGET ADJUSTMENTS 1. Approve the following fund transfer in FY 2022 a. $150,695,349 from the General Fund County Improvement Fund (445) to the County Improvement Debt Fund (320). 2. In accordance with A.R.S. §42-17106(B), authorize the following amendments to budget: a. Decrease the expenditure appropriation in the Non Departmental (D470) General Fund County Improvement Fund (445) MCSO Warehouse (MCSW) budget by $2,600,000. b. Increase the expenditure appropriation in the Non Departmental (D470) County Improvement Series 2023 Fund (444) MCSO Warehouse (MCSW) budget by $2,600,000. c. Increase the expenditure appropriation in the Non Departmental (D470) General Fund County Improvement Fund (445) Non Recurring (NRNP) budget by $150,695,349. d. Increase the revenue appropriation in the Non Departmental (D470) County Improvement Debt Fund (320) Non Recurring (NRNP) budget by $150,695,349. e. Increase the revenue and expenditure appropriation in the Eliminations (D980) Eliminations Fund (900) Non Recurring (NRNP) budget by $150,695,349. The MCSO Warehouse project and expenditures year-to-date are being moved to the County Improvement Series 2023 Fund to allow the full project cost to be part of the next debt issuance. In addition, funds are being transferred from the General Fund County Improvement Fund to the Debt Fund to complete the principal and interest payments for the 2016 and 2020 COP Series. (C-18-22-119-X-00)

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