Vote — approved

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

24.CAPITAL IMPROVEMENT AND OTHER ONE-TIME FUNDING RECONCILIATION FY 2021 In accordance with A.R.S. 42-17106(B), authorize the following amendment to the FY 2021 Annual Budget and 5 Year CIP Non Departmental (D470) Budget: 1. Adjust the FY 2021 General Fund (100) Non Recurring departmental budgets by the amounts indicated for the departments and appropriation unit groups listed under the General Fund Reconciliation section of the attached schedule. Offset these changes by an increase to the Non D

Item Text

24. CAPITAL IMPROVEMENT AND OTHER ONE-TIME FUNDING RECONCILIATION FY 2021 In accordance with A.R.S. 42-17106(B), authorize the following amendment to the FY 2021 Annual Budget and 5 Year CIP Non Departmental (D470) Budget: 1. Adjust the FY 2021 General Fund (100) Non Recurring departmental budgets by the amounts indicated for the departments and appropriation unit groups listed under the General Fund Reconciliation section of the attached schedule. Offset these changes by an increase to the Non Departmental (D470) General Fund (100) Non Recurring Non Project (NRNP) Contingency by $3,954,194. 2. Adjust the FY 2021 Detention Fund (255) Non Recurring departmental budgets by the amounts indicated for the departments and appropriation unit groups listed under the Detention Fund Reconciliation section of the attached schedule. Offset these changes by an increase to the Non Departmental (D470) Detention Fund (255) Non Recurring Non Project (NRNP) Contingency by $179,465. 3. Adjust the FY 2021 Special Revenue Funds Non Recurring departmental budgets by the amounts indicated for the departments, funds and appropriation unit groups listed under the Special Revenue and Internal Service Funds Reconciliation section of the attached schedule. Offset these changes by a decrease to the Non Departmental (D470) Non Departmental Grants (249) Non Recurring Non Project (NRNP) Contingency by $602,123. 4. Adjust the FY 2021 Capital Funds Capital Projects and Debt Service Funds budgets by the amounts indicated for the funds and appropriation unit groups listed under the Capital Projects and Debt Service Funds Reconciliation section of the attached schedule. Offset these changes by a decrease to the Non Departmental (D470) Non Departmental Grants (249) Non Recurring Non Project (NRNP) Contingency by $1,415,341. 5. Direct the Budget Office to update the future years of the 5-year CIP plan per the Capital Project Reconciliation section of the attached schedule. 6. Offsetting revenue and expenditure adjustments for adjustments to fund transfers in the Eliminations (D980) Eliminations Fund (900) Non Recurring (NRNP). The above changes result in a county-wide net impact of zero. (C-49-21-006-X-00)

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