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FY 2020 CIP AND OTHER ONE-TIME FUNDING RECONCILIATION c-49-20-009-2-00 Department Fund Appropriation Name Adjustment Group General Fund Reconciliation D060 100 SHC1 Sire Hyland Conversion 9,071 D290 100 CME1 OME Case Management 77,600 D290 100 CRS1 OME Case Records 11,936 D300 100 PKRR Park Restroom Upgrades (2,436) D360 100 NRNP Non Recurring Non Project (Indexing) 19,835 D410 100 CYB1 Cyber Security (69,449) D410 100 CYBS Cyber Security Major Maintenance (127,497) D410 100 EDCS Enterprise Data Center Systems (395) D410 100 EDNK Enterprise Data Networking (196,337) D410 100 MAD1 Microsoft Active Directory (598,163) D470 100 NRNP Non Recurring Non Project Consultant Carryforward 91,538 D470 100 MEL1 Melendres Disciplinarian, Investigator and Victims 160,784 Compensation Carryforward D500 100 MEL1 Melendres Vehicle Carryforward (361,685) D500 100 NRNP Non Recurring Non Project Vehicle Carryforward (239,469) D560 100 PCR1 Post Conviction Relief (153,296) D700 100 ELV1 Elevator (25,128) D470 100 NRNP Contingency 1,403,091 Detention Fund Reconciliation D260 255 IRN1 Iron Mountain (7,894) D260 255 NRNP Non Recurring Non Project Group Biller 31,696 D470 255 GRV1 Graves (19,382) D470 255 NRNP Non Recurring Non Project Jail Per Diem Study 30,000 D740 255 NRNP Non Recurring Non Project Vehicle Get Ready 134,994 D470 255 NRNP Contingency (169,414) Special Revenue Funds Reconciliation D410 681 NRNP Non Recurring Non Project Vehicle Carryforward (49,778) D470 210 NRNP Non Recurring Non Project 42,810 D520 262 1CMS PDS Case Management 169,867 D740 654 NRNP Non Recurring Non Project Fleet Management System 116,961 D800 280 S181 Superior Court Tenant Improvements (4,688) D470 249 NRNP Contingency (275,172) FY 2020 CIP AND OTHER ONE-TIME FUNDING RECONCILIATION c-49-20-009-2-00 Department Fund Appropriation Name Current FY FY 2020 Updated FY Five Year CIP Updated FY Project Budget Total All Funds Group 2020 Revised Adjustment 2020 Revised Adjustment 2021 Budget Adjustment Project Budget Capital Project Reconciliation D470 440 ERPS Enterprise Res Planning System 458,261 37,354 495,615 - - - 33,551,099 D470 440 RDIO Radio System 13,973,650 (4,084,203) 9,889,447 - - - 131,352,230 D470 441 MADR Madison Street Jail ADAP Phase 30,226,715 (2,884,742) 27,341,973 - - - 103,700,000 D470 445 APSP Adult Probation Southport 1,736,837 (538,319) 1,198,518 - - - 3,498,000 D470 445 BHEL Buckeye Hills Range Electric 779,329 (148,724) 630,605 - - - 1,380,722 D470 445 ESFM Equipment Services - Fuel Stations Mesa 98,217 494,390 592,607 - - - 686,000 D470 445 ESFS Equipment Services - Fuel Stations Durango 4,077,695 879,679 4,957,374 - - - 5,250,000 D470 445 EVAC East Valley Animal Care and Control Facility - 86,374 86,374 - - - 23,700,000 D470 445 MCFS Maricopa County Fuel Stations - Buckeye 750,000 (750,000) - - - - - D470 445 MRTS Maricopa Regional Trail System 478,040 32,801 510,841 - - - 5,560,000 D470 445 PADP Adobe DAM - Compound Pump Station 139,018 (149) 138,869 - - - 150,000 D470 445 PAEG Automatic Entry Gates 239,588 19,779 259,367 - - - 370,000 D470 445 PCCS Cave Creek - Shaded Park Host Sites 120,000 24,868 144,868 - - - 200,000 D470 445 PESH Estrella - Shaded Host Sites 60,000 51,602 111,602 - - - 210,000 D470 445 PHA1 Hassayampa 163,466 88,697 252,163 - - - 1,264,000 D470 445 PLPB Lake Pleasant - Boat Ramp Upgrades 180,948 73 181,021 - - - 183,000 D470 445 PLPC Lake Pleasant - Campsite Repairs and Renovations 1,400,000 2,586 1,402,586 - - - 1,450,000 D470 445 PLPW Lake Pleasant - Water Storage Tank Upgrades 517,114 6,613 523,727 - - - 541,000 D470 445 PMSH McDowell - Shaded Host Sites 60,000 48,766 108,766 - - - 260,000 D470 445 PNBC Nav Aide Boathouse Construction 13,768 255,985 269,753 - - - 912,468 D470 445 PR4P McDowell Restroom at Four Peaks - 2,115 2,115 - - - 550,000 D470 445 PUEL Usery - Electrical and Lighting Upgrades 548,624 88,665 637,289 - - - 1,170,000 D470 445 PVCG Vulture Day-Use Campground Construction 217,000 (119,156) 97,844 - - - 342,000 D470 445 PWTW White Tank Willow Campground Improvements 142,411 21,314 163,725 - - - 580,000 D470 445 SCCB Superior Court Central Building 5,333,208 388,943 5,722,151 - - - 6,000,000 D470 445 SCGJ Superior Court - Grand Jury at West Courts 3,011,547 (58,846) 2,952,701 - - - 3,358,000 D470 445 SNTN San Tan Mtn Park Improvement 2,085,652 31,052 2,116,704 - 2,200,000 D470 455 ITRJ Intake Transfer Release Jail 31,903,673 5,982,695 37,886,368 - - - 185,000,000 D470 460 TIR2 Infrastructure Refresh Ph II 6,053,436 (15,489) 6,037,947 - - - 70,006,266 D470 249 NRNP Contingency 55,277 D470 440 CAMA Computer Aided Mass Appraisal 3,978,765 - 3,978,765 406,268 2,379,522 - 24,887,725 D470 440 JMIS Jail Management Information System 4,726,762 - 4,726,762 794,934 4,948,474 - 25,117,938 D470 460 PSRR Public Safety Radio Refresh 7,873,750 - 7,873,750 1,247,386 10,273,354 21,155,118 D470 460 TTSU Treasurer Technology System Upgrade 5,599,156 - 5,599,156 2,426,355 8,358,613 - 38,132,943 D470 442 SRJC Southeast Regional Justice Center at Mesa 4,000,000 4,000,000 (68,569) 47,641,833 (68,569) 51,573,264 D470 445 SRJC Southeast Regional Justice Center at Mesa - - - - 68,569 726,736