AGENDA ITEM FINANCIAL IMPACT FORM 20201007.XLSX
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Financial Impact for Budget Adjustments Only Agenda Item C# C-95-21-004-X-00 Meeting Date 10/7/2020 Line # Dept Code Fund Approp Unit Unit Activity Obj Code Program Code Project Code Amount Fiscal Year 1 D060 200 1001 xxxx xxxx Expend CARES $ 976 FY 21 2 D110 200 1001 xxxx xxxx Expend CARES $ 93,995 FY 21 3 D120 200 1001 xxxx xxxx Expend CARES $ 39,200 FY 21 4 D140 200 1001 xxxx xxxx Expend CARES $ 6,457 FY 21 5 D150 200 1001 xxxx xxxx Expend CARES $ 37,205 FY 21 6 D160 200 1001 xxxx xxxx Expend CARES $ 968,900 FY 21 7 D180 200 1001 xxxx xxxx Expend CARES $ 729 FY 21 8 D200 200 1001 xxxx xxxx Expend CARES $ 22,375 FY 21 9 D210 200 1001 xxxx xxxx Expend CARES $ 262,068 FY 21 10 D220 200 1001 xxxx xxxx Expend CARES $ 7,237,600 FY 21 11 D260 200 1001 xxxx xxxx Expend CARES $ 13,111,699 FY 21 12 D270 200 1001 xxxx xxxx Expend CARES $ 298,447 FY 21 13 D290 200 1001 xxxx xxxx Expend CARES $ 999,414 FY 21 14 D300 200 1001 xxxx xxxx Expend CARES $ 24,249 FY 21 15 D310 200 1001 xxxx xxxx Expend CARES $ 766,183 FY 21 16 D340 200 1001 xxxx xxxx Expend CARES $ 12,227 FY 21 17 D360 200 1001 xxxx xxxx Expend CARES $ 11,726 FY 21 18 D370 200 1001 xxxx xxxx Expend CARES $ 32,569 FY 21 19 D410 200 1001 xxxx xxxx Expend CARES $ 591,513 FY 21 20 D440 200 1001 xxxx xxxx Expend CARES $ 25,961 FY 21 21 D490 200 1001 xxxx xxxx Expend CARES $ 2,780 FY 21 22 D500 200 1001 xxxx xxxx Expend CARES $ 54,481,605 FY 21 23 D560 200 1001 xxxx xxxx Expend CARES $ 104,993 FY 21 24 D640 200 1001 xxxx xxxx Expend CARES $ 234,988 FY 21 25 D700 200 1001 xxxx xxxx Expend CARES $ 382,900 FY 21 26 D730 200 1001 xxxx xxxx Expend CARES $ 49,494 FY 21 27 D750 200 1001 xxxx xxxx Expend CARES $ 30,517 FY 21 28 D780 200 1001 xxxx xxxx Expend CARES $ 3,834 FY 21 29 D790 200 1001 xxxx xxxx Expend CARES $ 8,296 FY 21 30 D800 200 1001 xxxx xxxx Expend CARES $ 1,540,810 FY 21 31 D850 200 1001 xxxx xxxx Expend CARES $ 352 FY 21 32 D880 200 1001 xxxx xxxx Expend CARES $ 162,452 FY 21 33 D930 200 1001 xxxx xxxx Expend CARES $ 3,395 FY 21 34 D950 200 1001 xxxx xxxx Expend CARES $ 19,114,314 FY 21 35 36 37 38 D470 200 NRNP xxxx xxxx Expend CARES $ (100,664,223) FY21 offset to current expenditure need 39 D470 200 NRNP xxxx xxxx Expend CARES $ (77,985,632) FY21 Above budget grant usage in FY20, reduce FY21 40 D470 249 NRNP 4712 GGOV 8120 $ 77,985,632 FY21 Offset FY21 reduction to Contingency 41 42 D500 100 OPER xxxx xxxx 7954 $ (16,286,347) FY21 Patrol 43 D500 100 MEL0 xxxx xxxx 7954 $ (2,214,928) FY21 Patrol 44 D500 255 OPER xxxx xxxx 7954 $ (611,257) FY21 Patrol 45 D500 255 OPER xxxx xxxx 7954 $ (32,342,382) FY21 Correctional 46 D500 255 GRV0 xxxx xxxx 7954 $ (55,835) FY21 Correctional 47 D260 255 OPER xxxx xxxx 7954 $ (9,109,756) FY21 Correctional 48 D260 255 GRV0 xxxx xxxx 7954 $ (265,608) FY21 Correctional 49 D260 255 OPER xxxx xxxx 8720 $ (224,159) FY21 Correctional - registry 50 51 D470 100 OPER 4712 GGOV 8120 $ 18,501,275 FY21 Contingency 52 D470 255 OPER 4712 GGOV 8120 $ 42,608,997 FY21 Contingency 53 $ - Financial Impact for Budget Adjustments Only Agenda Item C# C-95-21-004-X-00 Meeting Date 10/7/2020 Line # Dept Code Fund Approp Unit Unit Activity Obj Code Program Code Project Code Amount Fiscal Year 1 D060 200 1001 xxxx xxxx 6150 CARES $ 976 FY 21 2 D110 200 1001 xxxx xxxx 6150 CARES $ 93,995 FY 21 3 D120 200 1001 xxxx xxxx 6150 CARES $ 39,200 FY 21 4 D140 200 1001 xxxx xxxx 6150 CARES $ 6,457 FY 21 5 D150 200 1001 xxxx xxxx 6150 CARES $ 37,205 FY 21 6 D160 200 1001 xxxx xxxx 6150 CARES $ 968,900 FY 21 7 D180 200 1001 xxxx xxxx 6150 CARES $ 729 FY 21 8 D200 200 1001 xxxx xxxx 6150 CARES $ 22,375 FY 21 9 D210 200 1001 xxxx xxxx 6150 CARES $ 262,068 FY 21 10 D220 200 1001 xxxx xxxx 6150 CARES $ 7,237,600 FY 21 11 D260 200 1001 xxxx xxxx 6150 CARES $ 13,111,699 FY 21 12 D270 200 1001 xxxx xxxx 6150 CARES $ 298,447 FY 21 13 D290 200 1001 xxxx xxxx 6150 CARES $ 999,414 FY 21 14 D300 200 1001 xxxx xxxx 6150 CARES $ 24,249 FY 21 15 D310 200 1001 xxxx xxxx 6150 CARES $ 766,183 FY 21 16 D340 200 1001 xxxx xxxx 6150 CARES $ 12,227 FY 21 17 D360 200 1001 xxxx xxxx 6150 CARES $ 11,726 FY 21 18 D370 200 1001 xxxx xxxx 6150 CARES $ 32,569 FY 21 19 D410 200 1001 xxxx xxxx 6150 CARES $ 591,513 FY 21 20 D440 200 1001 xxxx xxxx 6150 CARES $ 25,961 FY 21 21 D490 200 1001 xxxx xxxx 6150 CARES $ 2,780 FY 21 22 D500 200 1001 xxxx xxxx 6150 CARES $ 54,481,605 FY 21 23 D560 200 1001 xxxx xxxx 6150 CARES $ 104,993 FY 21 24 D640 200 1001 xxxx xxxx 6150 CARES $ 234,988 FY 21 25 D700 200 1001 xxxx xxxx 6150 CARES $ 382,900 FY 21 26 D730 200 1001 xxxx xxxx 6150 CARES $ 49,494 FY 21 27 D750 200 1001 xxxx xxxx 6150 CARES $ 30,517 FY 21 28 D780 200 1001 xxxx xxxx 6150 CARES $ 3,834 FY 21 29 D790 200 1001 xxxx xxxx 6150 CARES $ 8,296 FY 21 30 D800 200 1001 xxxx xxxx 6150 CARES $ 1,540,810 FY 21 31 D850 200 1001 xxxx xxxx 6150 CARES $ 352 FY 21 32 D880 200 1001 xxxx xxxx 6150 CARES $ 162,452 FY 21 33 D930 200 1001 xxxx xxxx 6150 CARES $ 3,395 FY 21 34 D950 200 1001 xxxx xxxx 6150 CARES $ 19,114,314 FY 21 35 36 D470 200 NRNP xxxx xxxx Expend CARES $ (100,664,223) FY21 60 $ - INFORMATION ONLY: FY20 Budget Actual Fund 200 30,935,900.00 98,946,545.00 (68,010,645.00) Total CARES from US Treasury 398,960,913.00 300,014,368.00 Amount left afer FY20 378,000,000.00 FY21 Original Budget FY21 Budget 77,985,632.00 Budget Reduction Needed to match funding provided