CIP AGENDA ITEM ATTACHMENT 10.20.2021.XLSX
Extracted text (via pymupdf)
3344 characters
Department Fund Appropriation Group Name Current FY 2022 Revised FY 2022 Expenditure Adjustment Updated FY 2022 Revised Five Year CIP Adjustment Updated FY 2023 Budget Project Budget Adjustment Total Adjusted Fund Project Budget Total ALL Funds Project Budget Capital Projects Funds Reconciliation D470 440 CAMA Computer Aided Mass Appraisal 3,815,187 379,672 4,194,859 - - - 28,179,788 28,871,921 D470 440 JMIS Jail Mgmt Information System 1,918,353 1,071,384 2,989,737 - - - 24,047,575 25,117,938 D470 440 RDIO Radio System 2,586,340 (223,508) 2,362,832 - - - 95,002,472 131,351,231 D470 442 ADBR 301 - Administration Building Renovation 37,151,919 (1,546,020) 35,605,899 - - - 58,900,000 78,240,000 D470 442 MSVC MCSO Substation at Avondale Campus 16,435,560 (1,186,757) 15,248,803 - - - 21,000,000 21,000,000 D470 442 SRJC Southeast Regional Justice Center at Mesa 29,747,923 - 29,747,923 (3,747,922) 17,867,819 - 51,573,264 52,300,000 D470 443 ECRP Electronic Court Recording System Project 23,678,135 1,255,753 24,933,888 - - - 37,800,000 37,800,000 D470 443 EMDF Emergency Management Facility 10,100,000 - 10,100,000 (8,284,087) 715,913 - 19,100,000 19,100,000 D470 443 ESCB Equipment Services Center Buckeye 3,500,000 165,223 3,665,223 - - - 5,400,000 5,400,000 D470 443 ESFD Equipment Services Fueling Station Downtown 3,229,533 (16,850) 3,212,683 - - - 3,700,000 3,700,000 D470 443 HRIS Human Resources Information System 8,167,207 - 8,167,207 (283,952) 2,946,200 - 15,000,000 15,000,000 D470 443 SC11 Superior Court Central Building 11th Floor 636,000 (319) 635,681 - - - 7,400,000 7,400,000 D470 443 SCCB Superior Court Central Building 50,000 (43,887) 6,113 - - - 850,000 6,850,000 D470 445 APSP Adult Probation Southport - 305,607 305,607 - - - 3,498,000 3,498,000 D470 445 BHEL Buckeye Hills Range Electric - 477,504 477,504 - - - 1,380,720 1,380,720 D470 445 MCFS Maricopa County Fuel Stations - 149,553 149,553 - - - 1,050,000 1,050,000 D470 445 MRTS Maricopa Regional Trail System 478,660 (44,319) 434,341 - - - 5,935,000 5,935,000 D470 445 PEMB Entry Station and Maintenance Buildings 1,100,000 2,915 1,102,915 - - - 1,160,000 1,160,000 D470 445 PHA1 Hassayampa - 2,500 2,500 - - - 1,264,000 1,264,000 D470 445 PKTC Trail Construction - 12,790 12,790 - - - 136,944 136,944 D470 445 PLPC Lake Pleasant - Campsite Repairs and Renovations 1,330,219 (11,994) 1,318,225 - - - 1,450,000 1,450,000 D470 445 PVDE Vulture Day-Use Design/Engineering 198,397 (160,452) 37,945 - - - 375,000 375,000 D470 445 PWT4 White Tank - Area 4 Renovations - 19,939 19,939 - - - 354,000 354,000 D470 445 SC12 Superior Court Central Building 12th Floor 7,087,288 (556,639) 6,530,649 - - - 7,400,000 7,550,000 D470 445 SCGJ Superior Court - Grand Jury at West Courts - 371,167 371,167 - - - 3,358,000 3,358,000 D470 445 VMTN Vulture Mountain 7,430,000 (34,135) 7,395,865 - - - 7,705,000 7,705,000 D470 455 DUJD Durango Jail Demolition 7,766,032 (41,981) 7,724,051 - - (41,981) 7,724,051 7,724,051 D470 460 PSRR Public Safety Radio Refresh 11,060,689 (3,922,212) 7,138,477 - - - 34,303,410 34,303,410 D470 460 TIR2 Infrastructure Refresh Ph II 4,637,125 (121,394) 4,515,731 - - - 43,501,057 70,006,266 D470 460 TTSU Treasurer Tech System Upgrade 9,546,986 3,698,221 13,245,207 - - - 42,392,517 42,392,517 D470 249 NRNP Non Recurring Non Project (1,761)