Vote — approved

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

27.CAPITAL PROJECT BUDGET ADJUSTMENTS 1. Create the following projects in the Capital Improvement Programa. MCSO Warehouse (MCSW). 2. Approve the following fund transfer in FY 2022a. $2,600,000 from the General Fund (100) to the General Fund County Improvement Fund (445). 3. In accordance with A.R.S. §42-17106(B), authorize the following amendments to the Non-Departmental (D470) and Eliminations (D980) budgets:a. Increase the expenditure appropriation in the Non Departmental (D470) County Improv

Item Text

27. CAPITAL PROJECT BUDGET ADJUSTMENTS 1. Create the following projects in the Capital Improvement Program a. MCSO Warehouse (MCSW). 2. Approve the following fund transfer in FY 2022 a. $2,600,000 from the General Fund (100) to the General Fund County Improvement Fund (445). 3. In accordance with A.R.S. §42-17106(B), authorize the following amendments to the Non-Departmental (D470) and Eliminations (D980) budgets: a. Increase the expenditure appropriation in the Non Departmental (D470) County Improvement COP Series 2021 (443) Superior Court Central Building 11th Floor (SC11) budget by $600,000. b. Decrease the expenditure appropriation in the Non Departmental (D470) County Improvement COP Series 2021 (443) MCSO SWAT/Major Crimes/K-9 Kennel Facility (MCBD) budget by $600,000. c. Increase the expenditure appropriation in the Non Departmental (D470) County Improvement COP Series 2020 (442) Southeast Regional Justice Center at Mesa (SRJC) budget by $10,634,451. d. Decrease the expenditure appropriation in the Non Departmental (D470) County Improvement COP Series 2020 (442) 301 – Administration Building Renovation (ADBR) budget by $10,634,451. e. Increase the expenditure appropriation in the Non Departmental (D470) General Fund County Improvements (445) MCSO Warehouse (MCSW) budget by $2,600,000. f. Decrease the expenditure appropriation in the Non Departmental (D470) General Fund (100) Non Recurring (NRNP) budget in the line “Unreserved Contingency” (4711) by $2,600,000. g. Increase the expenditure appropriation in the Non Departmental (D470) General Fund (100) Non Recurring (NRNP) budget in the transfer line “Gen (100) to GF Co Imp (445)” (4713) by $2,600,000. h. Increase the revenue appropriation in the Non Departmental (D470) General Fund County Improvements (445) Non Recurring (NRNP) budget by $2,600,000. i . Increase the revenue and expenditure appropriation in the Eliminations (D980) Eliminations Fund (900) Non Recurring (NRNP) budget by $2,600,000. The appropriation adjustments will transfer funds between projects based on anticipated expenditures and create a project in FY 2022 for a new MCSO Warehouse. (C-70-22-010-X-00)

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