(11.1.2023) C-95- ARPA EXPENDITURE APPROVAL BUDGET ADJUSTMENTS FINANCIAL IMPACT.XLSX

Financial Impact for Budget Adjustments Only
Agenda Item C#
C-95-23-
Meeting Date
11/1/2023
Line #
Dept
Code
Fund
Approp
 Unit
Unit
Activity
Obj
Code
Program
Code
Project
Code
Amount
Fiscal
Year
1
D110
296
1001
Varies
Varies
Varies
ARPA
0 $
(416,762)
2024
2
D110
296
1001
Varies
Varies
6150
ARPA
0 $
(416,762)
2024
3
D150
296
1001
Varies
Varies
Varies
ARPA
0 $
147,231
2024
4
D150
296
1001
Varies
Varies
6150
ARPA
0 $
147,231
2024
5
D160
296
1001
Varies
Varies
Varies
ARPA
0 $
21,946
2024
6
D160
296
1001
Varies
Varies
6150
ARPA
0 $
21,946
2024
7
D180
296
1001
Varies
Varies
Varies
ARPA
0 $
(415,322)
2024
8
D180
296
1001
Varies
Varies
6150
ARPA
0 $
(415,322)
2024
9
D200
296
1001
Varies
Varies
Varies
ARPA
0 $
(118,548)
2024
10
D200
296
1001
Varies
Varies
6150
ARPA
0 $
(118,548)
2024
11
D210
296
1001
Varies
Varies
Varies
ARPA
0 $
4,865
2024
12
D210
296
1001
Varies
Varies
6150
ARPA
0 $
4,865
2024
13
D220
296
1001
Varies
Varies
Varies
ARPA
0 $
(12,465,544)
2024
14
D220
296
1001
Varies
Varies
6150
ARPA
0 $
(12,465,544)
2024
15
D260
296
1001
Varies
Varies
Varies
ARPA
0 $
(3,559,331)
2024
16
D260
296
1001
Varies
Varies
6150
ARPA
0 $
(3,559,331)
2024
17
D290
296
1001
Varies
Varies
Varies
ARPA
0 $
2,671,991
2024
18
D290
296
1001
Varies
Varies
6150
ARPA
0 $
2,671,991
2024
19
D300
296
1001
Varies
Varies
Varies
ARPA
0 $
(421,288)
2024
20
D300
296
1001
Varies
Varies
6150
ARPA
0 $
(421,288)
2024
21
D310
296
1001
Varies
Varies
Varies
ARPA
0 $
(592,498)
2024
22
D310
296
1001
Varies
Varies
6150
ARPA
0 $
(592,498)
2024
23
D340
296
1001
Varies
Varies
Varies
ARPA
0 $
571,963
2024
24
D340
296
1001
Varies
Varies
6150
ARPA
0 $
571,963
2024
25
D560
296
1001
Varies
Varies
Varies
ARPA
0 $
(909,295)
2024
26
D560
296
1001
Varies
Varies
6150
ARPA
0 $
(909,295)
2024
27
D570
296
1001
Varies
Varies
Varies
ARPA
0 $
198,926
2024
28
D570
296
1001
Varies
Varies
6150
ARPA
0 $
198,926
2024
29
D730
296
1001
Varies
Varies
Varies
ARPA
0 $
209,000
2024
30
D730
296
1001
Varies
Varies
6150
ARPA
0 $
209,000
2024
31
D800
296
1001
Varies
Varies
Varies
ARPA
0 $
274,667
2024
32
D800
296
1001
Varies
Varies
6150
ARPA
0 $
274,667
2024
33
D860
296
1001
Varies
Varies
Varies
ARPA
0 $
3,925,788
2024
34
D860
296
1001
Varies
Varies
6150
ARPA
0 $
3,925,788
2024
35
D950
296
1001
Varies
Varies
Varies
ARPA
0 $
(12,444,477)
2024
36
D950
296
1001
Varies
Varies
6150
ARPA
0 $
(12,444,477)
2024
37
D470
296
1001
Varies
Varies
Varies
ARPA
0 $
23,316,688
2024
38
D470
296
1001
Varies
Varies
6150
ARPA
0 $
23,316,688
2024