REVISED FY21 CAPITAL LEASES - FINANCIAL IMPACT FORM 7-8-2020.XLSX

Financial Impact for Budget Adjustments Only
Agenda Item C#
Meeting Date
7/22/2020
Line #
Dept
Code
Fund
Approp
 Unit
Unit
Activity
Obj
Code
Program
Code
Project
Code
Amount
Fiscal
Year
1
D740
255
1001
7411
PSVP
9300
$
701,082
2021
2
D740
100
1000
7411
GGOV
9300
$
1,196,625
2021
3
D740
100
1000
7411
PSVP
9300
$
4,341,791
2021
4
D740
255
1000
7411
PSVP
9300
$
1,369,304
2021
5
D640
232
1000
6431
ROAD
9300
$
4,456,409
2021
6
D410
100
DLRP
4122
PWKC
8040
$
10,185,204
2021
7
D880
100
1001
8830
VECT
8016
$
9,000
2021
8
D880
100
1001
8830
VECT
9300
$
105,000
2021
9
D880
100
1001
8831
VECT
9200
$
50,000
2021
10
D470
460
PSRR
4715
RADC
9200
$
14,603,745
2021
11
D500
100
HEL1
5054
AVIA
9300
$
10,798,500
2021
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
$
47,816,660