Attachment A - 2020-21 Tentative Capital Funds Ordinance.pdf
Extracted text (via pymupdf)
4147 characters
- 1 -
S-#####
ATTACHMENT A
THIS IS A DRAFT COPY ONLY AND IS NOT AN OFFICIAL COPY OF THE FINAL,
ADOPTED ORDINANCE
ORDINANCE S-#####
AN ORDINANCE ADOPTING THE TENTATIVE CAPITAL
FUNDS BUDGET FOR THE CITY OF PHOENIX FOR THE
FISCAL YEAR 2020-21.
_____________
BE IT ORDAINED BY THE COUNCIL OF THE CITY OF PHOENIX as
follows:
SECTION 1. The schedule set forth as Section 2 below is hereby adopted
as the tentative 2020-21 Capital Funds Budget for capital improvements to be made
from authorized property tax and revenue supported bond proceeds, nonprofit
corporation bond financing, federal and state participation funds, passenger facility
charges, customer facility charges, participation by other governmental entities in
certain projects, development impact fees, capital grants, capital reserves, solid waste
remediation funds and other capital funding sources, for the year beginning July 1, 2020
and ending June 30, 2021.
SECTION 2. This Council has determined and adopted the following
estimates of proposed Capital expenditure improvements for the various purposes
therein named for the fiscal year beginning July 1, 2020 and ending June 30, 2021.
- 2 -
S-#####
Purpose
Appropriation
Amount
2020-21
ARTS AND CULTURAL FACILITIES
2001 General Obligation Bonds
$902,484
AVIATION
Aviation Bonds, Capital Grants, Passenger Facility Charges
$312,790,304
ECONOMIC DEVELOPMENT
Other Bonds
$122,000,000
FACILITIES MANAGEMENT
2001 General Obligation Bonds, Other Bonds, Other Capital
$27,340,000
FIRE PROTECTION
Impact Fees, Other Bonds
$20,271,087
HOUSING
Capital Grants
$12,115,901
HUMAN SERVICES
2006 General Obligation Bonds
$600,000
INFORMATION TECHNOLOGY
Other Bonds
$13,394,664
LIBRARIES
Impact Fees
$8,530,000
- 3 -
S-#####
Purpose
Appropriation
Amount
2020-21
NEIGHBORHOOD SERVICES
2006 General Obligation Bonds
$53,300
NON-DEPARTMENTAL CAPITAL
Capital Reserves, Convention Center Bonds, Customer Facility
Charges, Federal, State and Other Participation, Other Bonds,
Passenger Facility Charges
$102,791,473
PARKS, RECREATION & MOUNTAIN PRESERVES
Capital Grants, Capital Reserves, Impact Fees, Other Capital
$17,573,410
PHOENIX CONVENTION CENTER
Convention Center Bonds
$1,779,611
POLICE PROTECTION
2006 General Obligation Bonds, Impact Fees
$11,016,000
PUBLIC ART PROGRAM
Aviation Bonds, Passenger Facility Charges, Solid Waste Bonds,
Wastewater Bonds, Water Bonds
$5,735,893
PUBLIC TRANSIT
Capital Grants, Transportation 2050 Bonds
$976,241,064
REGIONAL WIRELESS COOPERATIVE
Other Cities' Share in Joint Ventures
$7,324,952
- 4 -
S-#####
Purpose
Appropriation
Amount
2020-21
SOLID WASTE DISPOSAL
Capital Reserves, Solid Waste Bonds, Solid Waste Remediation
$21,553,286
STREET TRANSPORTATION & DRAINAGE
2006 General Obligation Bonds, Capital Reserves, Federal, State
and Other Participation, Impact Fees, Transportation 2050 Bonds
$144,125,425
WASTEWATER
Impact Fees, Other Cities' Share in Joint Ventures, Wastewater
Bonds, Water Bonds
$281,408,464
WATER
Impact Fees, Other Cities' Share in Joint Ventures, Water Bonds
$511,632,730
TOTAL
$2,599,180,048
SECTION 3. Upon the approval of the City Manager, funds may be
transferred within purposes set forth in Section 2.
SECTION 4. The City Council may authorize appropriation increases, if
funds are available, for purpose of expenditures that are exempt from the limitation
provided in Article IX, Section 20, Constitution of Arizona.
- 5 -
S-#####
PASSED by the Council of the City of Phoenix this 3th day of June, 2020.
_________________________________________
M A Y O R
ATTEST:
City Clerk
APPROVED AS TO FORM:
Acting City Attorney
REVIEWED BY:
City Manager