Vote — approved

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

37.APPROVE FUND TRANSFERS AND FY 2021 BUDGET ADJUSTMENTS 1. Create the following projects in the Capital Improvement Programa. Emergency Management Facility (EMDF).2. Cancel the following fund transfer in FY2021a. $15,552,766 from the Technology Capital Improvement Fund (460) to the County Improvement COP Series 2021 Fund (443).b. $47,987,221 from the General Fund (100) to the County Improvement COP Series 2021 Fund (443).c. $15,397,512 from the General Fund County Improvement Fund (445) to the 

Item Text

37. APPROVE FUND TRANSFERS AND FY 2021 BUDGET ADJUSTMENTS 1. Create the following projects in the Capital Improvement Program a. Emergency Management Facility (EMDF). 2. Cancel the following fund transfer in FY2021 a. $15,552,766 from the Technology Capital Improvement Fund (460) to the County Improvement COP Series 2021 Fund (443). b. $47,987,221 from the General Fund (100) to the County Improvement COP Series 2021 Fund (443). c. $15,397,512 from the General Fund County Improvement Fund (445) to the County Improvement COP Series 2021 Fund (443). 3. Approve the following fund transfers in FY 2021 a. $15,552,766 from the Technology Capital Improvement Fund (460) to the General Fund County Improvement Fund (445). b. $47,987,221 from the General Fund (100) to the General Fund County Improvement Fund (445). 4. In accordance with A.R.S. §42-17106(B), authorize the following amendments to the Non-Departmental (D470) and Eliminations (D980) budgets: a. Decrease the revenue appropriation in the Non Departmental (D470) County Improvement COP Series 2021 Fund (443) Non Recurring Non Project (NRNP) budget by $78,937,499. b. Increase the revenue appropriation in the Non Departmental (D470) General Fund County Improvement Fund (445) Non Recurring Non Project (NRNP) budget by $63,539,987. c. Decrease the expenditure appropriation in Non Departmental (D470) General Fund County Improvement Fund (445) Non Recurring Non Project (NRNP) budget by $15,397,512. d. Adjust the revenue and expenditure appropriations in Eliminations County (980) Eliminations Fund (900) Non Recurring Non Project (NRNP) budget by $15,397,512. e. Increase the expenditure appropriation in Non Departmental (D470) County Improvement COP Series 2020 Fund (442) South Block (SOBL) budget by $14,000,000. f. Decrease the expenditure appropriation in Non Departmental (D470) County Improvement COP Series 2021 Fund (443) South Block (SOBL) budget by $14,000,000. g. Decrease the expenditure appropriation in Non Departmental (D470) Detention Capital Improvement Fund (455) Intake Transfer Release Jail (ITRJ) budget by $1,600,000. h. Decrease the expenditure appropriation in Non Departmental (D470) County Improvement COP Series 2020 Fund (442) Project Reserve (PRSA) budget by $8,400,000. i . Increase the expenditure appropriation in Non Departmental (D470) County Improvement COP Series 2021 Fund (443) Emergency Management Facility (EMDF) budget by $10,000,000. j. Decrease the expenditure appropriation in Non Departmental (D470) Non Departmental Grants Fund (249) Non Recurring Non Project (NRNP) budget by $2,891,202. k. Increase the expenditure appropriation in Non Departmental (D470) Detention Fund (255) Non Recurring Non Project (NRNP) budget by $2,891,202. This fund transfer changes and budget adjustments in items 4a. through 4i. align the resources for the two new project in the Capital Improvement Program. The budget adjustments in items 4j. and 4k. properly align the budget and resources for the Retention Pay plan approved on 4/7/2021. (C-49-21-037-X-00)

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