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Account Number Account Title Description Activity Number Amount 156-5-3581-657 INFRASTRUCTURE Dysart Nothern to Peoria Carryforward 61909 14,048,500.00 111-5-1612-617 CAPITAL EQUIPMENT PURCHASE Vehicle Replacement Program - Engineering/Comm Dev 62006 35,000.00 111-5-1583-656 BUILDINGS AND IMPROVEMENTS HVAC Replacement Program 62007 30,000.00 111-5-1583-656 BUILDINGS AND IMPROVEMENTS Court Remodel Carryforward 62009 240,000.00 121-5-2251-656 BUILDINGS AND IMPROVEMENTS Court Remodel Carryforward 62009 550,000.00 111-5-1582-650 VEHICLES Vehicle Replacement Program- Parks 62036 47,000.00 111-5-2111-650 VEHICLES Vehicle Replacement Program - Police 62040 315,000.00 111-5-2111-650 VEHICLES Vehicle Replacment Program - Police Carryforward 62040 67,000.00 131-5-3581-650 VEHICLES Vehicle Replacement Program - HURF 62046 47,000.00 131-5-3581-657 INFRASTRUCTURE 121st and Cheryl Drive Improvement Carryforward 62047 367,000.00 131-5-3581-657 INFRASTRUCTURE Cheryl Drive Design 62047 45,000.00 131-5-3581-657 INFRASTRUCTURE Pavement Management Program 62052 900,000.00 148-5-1591-673 WATER MAINS AND LINES Water Line Replacement Alto and Palm Carryforward 62057 292,000.00 511-5-7115-617 CAPITAL EQUIPMENT PURCHASE Disinfection System Upgrade 62063 10,000.00 511-5-7115-656 BUILDINGS AND IMPROVEMENTS Water Production Facility Rehabilitation 62065 300,000.00 511-5-7115-656 BUILDINGS AND IMPROVEMENTS Water Production Facility Rehabilitiation Carryforward 62065 300,000.00 511-5-7115-656 BUILDINGS AND IMPROVEMENTS Well Site AC Unit Replacement 62066 25,000.00 511-5-7115-650 VEHICLES Vehicle Replacement Program - Water 62068 47,000.00 511-5-7115-673 WATER MAINS AND LINES 127th Lane Well Site Carryforward 62069 930,000.00 511-5-7115-617 CAPITAL EQUIPMENT PURCHASE Well Transducer Upgrade 62077 20,000.00 511-5-7115-617 CAPITAL EQUIPMENT PURCHASE Well Transducer Upgrade Carryforward 62077 20,000.00 541-5-7585-655 SEWER PLANT Process Equipment Improvement Carryforward 62079 197,500.00 541-5-7585-655 SEWER PLANT Wastewater Process Equipment Improvement 62079 180,000.00 149-5-1591-617 CAPITAL EQUIPMENT PURCHASE Gentry Park Playground Equipment 62093 120,000.00 111-5-1582-617 CAPITAL EQUIPMENT PURCHASE Playground Pocket Parks 62104 50,000.00 511-5-7115-673 WATER MAINS AND LINES 12" DIP Line Dysart and Northern Carryforward 62106 2,005,500.00 541-5-7585-655 SEWER PLANT WRF Design Carryforward 62107 500,000.00 541-5-7585-655 SEWER PLANT Odor Control Upgrade Bldg. D Carryforward 62108 500,000.00 111-5-1415-656 BUILDINGS AND IMPROVEMENTS Senior Center Remodel/Improvements 62109 12,500.00 111-5-1415-656 BUILDINGS AND IMPROVEMENTS Senior Center Remodel/Improvements Carryforward 62109 40,000.00 148-5-1591-673 WATER MAINS AND LINES Downtown Water Main Carryforward 62111 596,000.00 511-5-7115-673 WATER MAINS AND LINES West Downtown Water Main Carryforward 62111 15,500.00 131-5-3581-617 CAPITAL EQUIPMENT PURCHASE Flashing Yellow Arrows Carryforward 62112 32,500.00 149-5-1591-617 CAPITAL EQUIPMENT PURCHASE Flashing Yellow Arrows 62112 307,000.00 131-5-3581-657 INFRASTRUCTURE Dysart and Acoma Traffic Signal Carryforward 62113 644,500.00 111-5-1612-617 CAPITAL EQUIPMENT PURCHASE Library Remodel/Relocation 62114 2,751,000.00 131-5-3581-657 INFRASTRUCTURE Neighborhood Traffic Calming Program 62115 40,000.00 CAPITAL PROJECT BUDGETS FOR FY21/22 1 Account Number Account Title Description Activity Number Amount CAPITAL PROJECT BUDGETS FOR FY21/22 131-5-3581-657 INFRASTRUCTURE Neighborhood Traffic Calming Program Carryforward 62115 87,000.00 111-5-1511-657 INFRASTRUCTURE Fiber Optics Project Carryforward 62117 149,000.00 541-5-7585-655 SEWER PLANT Aeration System Improvement at WRF 62122 537,500.00 131-5-3581-657 INFRASTRUCTURE Cactus Road Improvements Carryforward 62124 317,000.00 111-5-2511-617 CAPITAL EQUIPMENT PURCHASE Thermal Imaging Cameras 62202 17,000.00 131-5-3581-617 CAPITAL EQUIPMENT PURCHASE Right of Way Maintenance Equipment 62203 40,000.00 511-5-7115-617 CAPITAL EQUIPMENT PURCHASE Vacuum Excavator Trailer 62204 90,000.00 541-5-7581-617 CAPITAL EQUIPMENT PURCHASE SCADA Software Server Replacement 62207 21,000.00 149-5-1591-658 LAND IMPROVEMENTS Lights for Gentry Park Field 62208 200,000.00 111-5-1612-617 CAPITAL EQUIPMENT PURCHASE Site Aesthetics Engancement 62211 100,000.00 511-5-7115-658 LAND IMPROVEMENTS Drainage Improvements at Dysart and Peoria 62212 70,000.00 131-5-3581-658 LAND IMPROVEMENTS Roadway Drainage Improvements at 1st Ave 62213 60,000.00 131-5-3581-617 CAPITAL EQUIPMENT PURCHASE Speed Radar Sign Installation 62214 40,000.00 111-5-1612-617 CAPITAL EQUIPMENT PURCHASE SmartGov Software 62215 36,500.00 111-5-2511-656 BUILDINGS AND IMPROVEMENTS Parking Structure 62216 136,000.00 111-5-2111-617 CAPITAL EQUIPMENT PURCHASE Portable Radio for New Detective 62217 6,500.00 111-5-2111-617 CAPITAL EQUIPMENT PURCHASE Portable Radio for New Civilian Investigator 62218 6,500.00 111-5-2111-650 VEHICLES Unmarked Vehicle for Investigations Detective 62219 35,000.00 111-5-2111-617 CAPITAL EQUIPMENT PURCHASE Pole Cameras 62220 26,500.00 111-5-2111-658 LAND IMPROVEMENTS Additional Sercured Parking 62221 20,000.00 111-5-2111-617 CAPITAL EQUIPMENT PURCHASE Gym Equipment 62222 12,000.00 111-5-1584-656 BUILDINGS AND IMPROVEMENTS Fleet Division Building Replacement 62223 100,000.00 149-5-1591-658 LAND IMPROVEMENTS Gateway Park Upgrades 62224 87,000.00 541-5-7581-617 CAPITAL EQUIPMENT PURCHASE Lab Composite Sampler Replacement 62225 8,000.00 541-5-7581-617 CAPITAL EQUIPMENT PURCHASE Lab Spectrophotometer Replacement 62226 5,000.00 541-5-7585-670 SEWER COLLECTION SYSTEM Collections System Replacement Program 62227 125,000.00 511-5-7115-673 WATER MAINS AND LINES Critical Valve Replacement Program 62228 200,000.00 111-5-2111-656 BUILDINGS AND IMPROVEMENTS Flooring Replacement 62313 25,000.00 COUNT 65 29,185,000.00 2 CITY OF EL MIRAGE EXPENDITURES WITH COMPARISON TO BUDGET FOR THE 1 MONTHS ENDING JULY 01, 2021 GENERAL FUND PERIOD ACTUA ENCUMBRANCE YTD ACTUAL TOTAL BUDGET UNEXPENDED PCNT FOR ADMINISTRATION USE ONLY 0 % OF THE FISCAL YEAR HAS ELAPSED 06/08/2021 01:06PM PAGE: 20 NON-DEPARTMENTAL GENERAL MATERIAL & SUPPLIES 111-5-1591-211 FUEL AND LUBRICANTS .00 .00 .00 .00 2,000.00 2,000.00 .0 111-5-1591-249 OPERATING MATERIAL & SUPPLIES .00 .00 .00 .00 2,500.00 2,500.00 .0 111-5-1591-253 VEHICLE MAINTENANCE/REPAIRS .00 .00 .00 .00 2,500.00 2,500.00 .0 111-5-1591-254 COPIER USAGE/SUPPLIES/MAINT .00 .00 .00 .00 2,000.00 2,000.00 .0 TOTAL MATERIAL & SUPPLIES .00 .00 .00 .00 9,000.00 9,000.00 .0 ADMINISTRATIVE SERVICES 111-5-1591-312 LEGAL SERVICES .00 .00 .00 .00 280,000.00 280,000.00 .0 111-5-1591-314 LIABILITY INSURANCE .00 .00 .00 .00 374,500.00 374,500.00 .0 111-5-1591-315 PUBLIC DEFENDER SERVICES .00 .00 .00 .00 7,500.00 7,500.00 .0 111-5-1591-316 PROSECUTOR SERVICES .00 .00 .00 .00 130,000.00 130,000.00 .0 111-5-1591-321 COUNTY JAIL HOUSING .00 .00 .00 .00 175,000.00 175,000.00 .0 111-5-1591-332 CLAIMS .00 .00 .00 .00 30,000.00 30,000.00 .0 111-5-1591-353 TUITION REIMBURSEMENT .00 .00 .00 .00 100,000.00 100,000.00 .0 111-5-1591-375 PROPERTY TAXES .00 .00 .00 .00 1,000.00 1,000.00 .0 TOTAL ADMINISTRATIVE SERVICES .00 .00 .00 .00 1,098,000.00 1,098,000.00 .0 SPECIAL PROJECTS 111-5-1591-418 SPECIAL PROJECTS .00 .00 .00 .00 3,268,000.00 3,268,000.00 .0 TOTAL SPECIAL PROJECTS .00 .00 .00 .00 3,268,000.00 3,268,000.00 .0 OTHER FINANCING USES 111-5-1591-920 CONTINGENCY .00 .00 .00 .00 500,000.00 500,000.00 .0 111-5-1591-950 TRANSFER OUT .00 .00 .00 .00 702,000.00 702,000.00 .0 TOTAL OTHER FINANCING USES .00 .00 .00 .00 1,202,000.00 1,202,000.00 .0 TOTAL GENERAL .00 .00 .00 .00 5,577,000.00 5,577,000.00 .0 TOTAL NON-DEPARTMENTAL .00 .00 .00 .00 5,577,000.00 5,577,000.00 .0 111-5-1591-920 CONTINGENCY .00 .00 .00 .00 500,000.00 500,000.00 .0