CIP AGENDA ITEM ATTACHMENT COMBINED.PDF
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FY 2021 CIP AND OTHER ONE-TIME FUNDING RECONCILIATION
C-49-21-006-X-00
Department Fund Appropriation
Group
Name
FY 2021
Expenditure
Adjustment
General Fund Reconciliation
D060
100
SHC1
SIRE Hyland Conversion
(72,549)
D110
100
NRNP
Non Recurring Non Project
3,726
D190
100
NRNP
Non Recurring Non Project
103,573
D200
100
NRNP
Non Recurring Non Project
(24,000)
D210
100
ELC1
Elections Equipment
226,377
D410
100
DLRP
Desktop-Laptop Replacement
(4,659,049)
D410
100
EDCS
Entprise Data Cntr Systems
(387)
D410
100
EDNK
Enterprise Data Networking
(615,229)
D410
100
MAD1
Microsoft Active Directory
(1,456)
D410
100
NRNP
Non Recurring Non Project
8,067
D470
100
MEL1
Compliance - Non Recurring
68,439
D470
100
NRNP
Non Recurring Non Project
116,125
D500
100
NRNP
Non Recurring Non Project
(349,930)
D560
100
PCR1
Capital Post Conviction Relief Backlog
(350,430)
D700
100
ELV1
Elevator Renovations
(489,167)
D790
100
NRNP
Non Recurring Non Project
(28,547)
D800
100
ECR1
Electronic Court Recording System Replacement
356,155
D800
100
NRNP
Non Recurring Non Project
1,754,088
D470
100
NRNP
Contingency
3,954,194
Detention Fund Reconciliation
D110
255
NRNP
Non Recurring Non Project
19,877
D270
255
JPC1
Juvenile Probation Video Camera System Replacement
189,451
D270
255
NRNP
Non Recurring Non Project
100,000
D410
255
DLRP
Desktop-Laptop Replacement
36,317
D470
255
NRNP
Non Recurring Non Project
81,186
D500
255
NRNP
Non Recurring Non Project
(606,296)
D470
255
NRNP
Contingency
179,465
Special Revenue and Internal Service Funds Reconciliation
D470
210
NRNP
Non Recurring Non Project
7,260
D500
254
NRNP
Non Recurring Non Project Inmate Health Transport Van
75,926
D740
654
NRNP
Non Recurring Non Project
50,000
D790
572
NRNP
Non Recurring Non Project Field Enforcement Vehicles
96,855
D800
280
S181
Judicial Branch Tenant Improvements
372,082
D470
249
NRNP
Non Recurring Non Project JAGG Transfer Out
(145,255)
D950
249
NRNP
Non Recurring Non Project JAGG Transfer Out
145,255
D470
249
NRNP
Contingency
(602,123)
Department
Fund Appropriation
Group
Name
Current FY
2021 Revised
FY 2021
Expenditure
Adjustment
Updated FY
2021 Revised
Five Year CIP
Adjustment
Updated FY
2022 Budget
Project Budget
Adjustment
Total Adjusted
Fund Project
Budget
Total ALL
Funds Project
Budget
FY 2021
Revenue
Adjustment
Capital Projects and Debt Service Funds Reconciliation
D470
440
JMIS
Jail Mgmt Information System
5,148,473
973,209
6,121,682
-
-
-
24,047,574
25,117,937
D470
440
RDIO
Radio System
6,639,447
(1,003,622)
5,635,825
-
-
-
95,002,472
131,351,231
D470
441
ADBR
301 - Administration Building Renovation
10,185,981
(451,819)
9,734,162
-
-
-
12,300,000
71,200,000
D470
441
MADR
Madison Street Jail Adaptation Phase
7,678,984
249,288
7,928,272
-
-
-
103,700,000
103,700,000
D470
445
APSP
Adult Probation Southport
300,805
7,559
308,364
-
-
-
3,498,000
3,498,000
D470
445
BHEL
Buckeye Hills Range Electric
475,006
2,498
477,504
-
-
-
1,380,720
1,380,722
D470
445
ESFS
Equipment Services - Fuel Stations
1,086,842
901,488
1,988,330
-
-
-
5,250,000
5,250,000
D470
445
MCFS
Maricopa County Fuel Stations
641,930
354,350
996,280
-
-
-
1,050,000
1,050,000
D470
445
MRTS
Maricopa Regional Trail System
200,984
65,155
266,139
-
-
-
5,560,000
5,560,000
D470
445
PADP
Adobe Dam - Compound Pump Station
51,880
24,133
76,013
-
-
-
150,000
150,000
D470
445
PEMB
Entry Station and Maintenance Buildings
59,255
65
59,320
-
-
-
60,000
60,000
D470
445
PHA1
Hassayampa
54,531
(31,786)
22,745
-
-
-
1,264,000
1,264,000
D470
445
PNBC
Nav Aide Boathouse Construction
16,715
1,812
18,527
-
-
-
912,468
912,468
D470
445
PVDE
Vulture Day-Use Design/Engineering
163,454
43,675
207,129
-
-
-
375,000
375,000
D470
445
PWT4
White Tank - Area 4 Renovations
200,000
134,236
334,236
-
-
-
354,000
354,000
D470
445
SC12
Superior Court Central Building 12th Floor
1,350,000
23,238
1,373,238
-
-
-
7,400,000
7,400,000
D470
445
SCCB
Superior Court Central Building
4,431,493
65,149
4,496,642
-
-
-
6,000,000
7,000,000
D470
445
SCGJ
Superior Court - Grand Jury at West Courts
657,060
(240,779)
416,281
-
-
-
3,358,000
3,358,000
D470
455
ITRJ
Intake Transfer Release Jail
4,613,352
891,851
5,505,203
-
-
-
182,000,000
182,000,000
D470
460
TIR2
Infrastructure Refresh Ph II
1,909,326
(123,868)
1,785,458
-
-
-
43,501,054
70,006,263
D500
430
NRNP
Non Recurring Non Project
925,000
(470,491)
454,509
-
-
-
-
-
D470
249
NRNP
Contingency
(1,415,341)
-
D470
321
NRNP
Non Recurring Non Project CPF & DSF Recon
-
2,783,502
2,783,502
-
-
-
-
-
D470
440
NRNP
Non Recurring Non Project CPF & DSF Recon
-
1,672,145
1,672,145
-
-
-
-
-
D470
445
NRNP
Non Recurring Non Project CPF & DSF Recon
-
407,931
407,931
-
-
-
-
-
1,979,681
D470
455
NRNP
Non Recurring Non Project CPF & DSF Recon
-
-
-
-
-
-
-
-
1,122,992
D640
232
NRNP
Non Recurring Non Project CPF & DSF Recon
-
-
-
-
-
-
-
-
1,760,905
D980
900 NRNP
Non Recurring Non Project CPF & DSF Recon
(4,863,578)
(4,863,578)
D470
440
CAMA
Computer Aided Mass Appraisal
2,851,260
-
2,851,260
17,163
1,509,116
-
24,195,590
24,887,723
D470
442
MSVC
MCSO Substation at Avondale Campus
16,443,156
-
16,443,156
(33,677)
3,966,323
-
21,000,000
21,000,000
D470
442
SRJC
Southeast Regional Justice Center at Mesa
34,641,833
-
34,641,833
(552,228)
14,588,826
-
51,573,264
52,300,000
D470
460
TTSU
Treasurer Tech System Upgrade
9,958,050
-
9,958,050
266,417
4,530,447
-
41,334,030
41,334,030