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C-number: C-91-10-135-2

C-number: C-91-10-135-2-00
Item: #111
Revision: 00
Item Text
111. AMENDMENT TO CAPITAL IMPROVEMENT PROGRAM FOR RECONCILIATION In accordance with A.R.S. 42-17106(B), approve the following amendment to the FY 2009-10 Five-Year Capital Improvement Program in Non-Departmental (470) Criminal Court Tower Project (JUST): a) Adjust the FY2009-10 appropriated project expenditure authority for Financing Series 2007 Fund (440) by increasing it by $1,064,009, from $47,000,000 to $48,064,009. b) Adjust the FY2009-10 appropriated project expenditure authority for the General Fund County Improvements Fund (445), by increasing it by $65,024,788, from $0 to $65,024,788. c) Adjust the FY2009-10 appropriated project expenditure authority for the Financing Series 2008 Fund (441) by decreasing it by $66,088,797, from $66,088,797 to $0. This results in a net zero impact to the County. Authorize and approve a non-recurring fund transfer of $46,506,143 from the General Fund County Improvements Fund (445) to Financing Series 2008 Fund (441). This action requires an increase to the FY 2009-10 Non Departmental (470) General Fund County Improvements Fund (445) Non-Recurring/Non-Project (0001) expenditure appropriation in the amount of $46,506,143 and an increase to the FY 2009-10 Non Departmental (470) Financing Series 2008 Fund (441) Non-Recurring/Non-Project (0001) revenue appropriation in the amount of $46,506,143 with offsetting expenditure and revenue adjustments in Eliminations (980) Eliminations Fund (900) Non-Recurring/Non-Project (0001). (C-91-10-135-2-00)

C-number: C-91-10-135-2-01
Item: #54
Revision: 01
Item Text
54. AMENDMENT TO CAPITAL IMPROVEMENT PROGRAM FOR FINANCIAL RECONCILIATION In accordance with A.R.S. 42-17106(B), approve the following amendment to the FY 2009-10 Budget and Five-Year Capital Improvement Program in Non-Departmental (470) Criminal Court Tower Project (JUST): a) Adjust the FY2009-10 appropriated project expenditure authority for Financing Series 2007 Fund (440) by increasing it by $1,935,991, from $48,064,009 to not-to-exceed $50,000,000. b) Adjust the FY2009-10 appropriated project expenditure authority for the General Fund County Improvements Fund (445), by decreasing it by $1,935,991, from $65,024,788 to 63,088,797. This results in a net zero impact to the County. (C-91-10-135-2-01)

2 item(s) sharing C-number base C-91-10-135-2