FY 2024 CIP RECON ATTACHMENT.PDF
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FY 2024 CIP and Other One‐Time Funding Reconciliation C‐18‐24‐036‐X‐00 Department Fund Appropriation Group Name FY 2024 Expenditure Adjustment FY 2024 Revenue Adjustment General Fund Reconciliation D110 100 NRNP Non Recurring Non Project 391,415 ‐ D200 100 NRNP Non Recurring Non Project 24,000 ‐ D210 100 NRNP Non Recurring Non Project 206,425 ‐ D340 100 NRNP Non Recurring Non Project 23,573 ‐ D360 100 NRNP Non Recurring Non Project 117,038 ‐ D410 100 CSMS Customer Service Management System (132,687) ‐ D410 100 CYBS Cyber Security ‐ Major Maint (344,973) ‐ D410 100 DLRP Desktop‐Laptop Replacement 502,248 ‐ D410 100 EDCS Entprise Data Cntr Systems (473,778) ‐ D410 100 EDNK Enterprise Data Networking (1,387,565) ‐ D410 100 NRNP Non Recurring Non Project (181,488) ‐ D470 100 MEL1 Compliance ‐ Non Recurring 268,141 ‐ D470 100 NRNP Non Recurring Non Project (242,298) ‐ D500 100 NRNP Non Recurring Non Project (250,329) ‐ D640 100 NRNP Non Recurring Non Project 7,625 ‐ D700 100 ELV1 Elevator Renovations (153,512) ‐ D700 100 SBRR Security Bldg Roof Replacement 823,900 ‐ D740 100 NRNP Non Recurring Non Project 567,247 ‐ D800 100 NRNP Non Recurring Non Project 23,124 ‐ D800 100 SCC1 Sup Court Case Mgmt System 78,000 ‐ D470 100 NRNP Non Recurring Non Project 133,894 ‐ Detention Fund Reconciliation D270 255 JPC1 Juvenile Probation Video Camera System Replacement (29,960) ‐ D270 255 SIN1 Sign‐On Incentive (1,923) ‐ D410 255 DLRP Desktop‐Laptop Replacement 337,473 ‐ D470 255 NRNP Non Recurring Non Project 330,203 ‐ D500 255 NRNP Non Recurring Non Project 262,511 ‐ D500 255 SIN1 Sign‐On Incentive 437,069 ‐ D700 255 ELV1 Elevator Renovations 48,348 ‐ D700 255 LBJR LBJ Food Factory Roof Replacement 1,108,333 ‐ D740 255 NRNP Non Recurring Non Project 1,314,308 ‐ D470 255 NRNP Non Recurring Non Project (2,980,352) ‐ D470 249 NRNP Non Recurring Non Project (826,010) ‐ Special Revenue Funds Reconciliation D470 210 NRNP Non Recurring Non Project 62,363 ‐ D790 572 NRNP Non Recurring Non Project 350,000 ‐ D470 249 NRNP Non Recurring Non Project (412,363) ‐ American Rescue Plan Act (ARPA) Fund Reconciliation D110 296 NRNP Non Recurring Non Project 12,686 12,686 D150 296 NRNP Non Recurring Non Project (1,075) (1,075) D160 296 NRNP Non Recurring Non Project 16,947 16,947 D180 296 NRNP Non Recurring Non Project 102,042 102,042 D190 296 NRNP Non Recurring Non Project 125,346 125,346 D200 296 NRNP Non Recurring Non Project 97,385 97,385 D210 296 NRNP Non Recurring Non Project 750 750 D220 296 NRNP Non Recurring Non Project (10,459,819) (10,459,819) D260 296 NRNP Non Recurring Non Project 99,516 99,516 D290 296 NRNP Non Recurring Non Project (500,796) (500,796) D300 296 NRNP Non Recurring Non Project 677,932 677,932 D310 296 NRNP Non Recurring Non Project 2,830 2,830 D340 296 NRNP Non Recurring Non Project 136,046 136,046 D470 296 ECEC Early Childhood Education Center for Employees 724,597 724,597 D470 296 SCCR Superior Court Camera Replacement Project (635,220) (635,220) D560 296 NRNP Non Recurring Non Project 689,049 689,049 D570 296 NRNP Non Recurring Non Project 6,117 6,117 D790 296 NRNP Non Recurring Non Project (51,955) (51,955) D800 296 NRNP Non Recurring Non Project (11,689) (11,689) D860 296 NRNP Non Recurring Non Project 13,264,073 13,264,073 D950 296 NRNP Non Recurring Non Project (3,427,456) (3,427,456) D470 249 NRNP Non Recurring Non Project (867,306) (867,306) Department Fund Appropriation Group Name Current FY 2023 Revised FY 2024 Expenditure Adjustment Updated FY 2024 Revised Five Year CIP Adjustment Updated FY 2025 Budget Project Budget Adjustment Total Adjusted Fund Project Budget Total ALL Funds Project Budget D470 440 CAMA Computer Aided Mass Appraisal 30,443 286,646 317,089 ‐ ‐ ‐ 28,379,788 29,071,921 D470 440 JMIS Jail Mgmt Information System 1,000,000 321,814 1,321,814 ‐ ‐ ‐ 24,047,575 25,117,938 D470 442 ADBR 301 ‐ Administration Building Renovation 14,683,130 ‐ 14,683,130 8,439,069 10,139,068 ‐ 58,899,999 78,240,000 D470 442 MSVC MCSO Substation at Avondale Campus 7,220,514 (5,405,728) 1,814,786 5,500,000 5,500,000 ‐ 21,000,000 21,000,000 D470 442 SRJC Southeast Regional Justice Center at Mesa 33,400 33,400 ‐ ‐ ‐ 51,573,264 61,100,000 D470 443 ECRP Electronic Court Recording System Project 13,018,378 1,065,718 14,084,096 ‐ ‐ ‐ 27,500,000 41,804,000 D470 443 EMDF Emergency Management Facility 26,446,866 214,974 26,661,840 ‐ ‐ ‐ 38,100,000 38,100,000 D470 443 ESCB Equipment Services Center Buckeye 3,281,755 142,699 3,424,454 ‐ ‐ ‐ 5,400,000 5,400,000 D470 443 ESFD Equipment Services Fueling Station Downtown 895,808 472,121 1,367,929 ‐ ‐ ‐ 3,700,000 5,000,000 D470 443 HRIS Human Resources Information System 1,000,000 1,756,800 2,756,800 ‐ ‐ ‐ 17,800,000 17,800,000 D470 443 MCSP MSCO District 3 Surprise Substation Addition and Remodel 7,500,000 ‐ 7,500,000 625,779 3,298,523 11,500,000 21,750,000 D470 443 NECP Northeast Regional Court Parking Lot 947,628 (803,674) 143,954 800,000 800,000 ‐ 2,000,000 2,000,000 D470 443 SC11 Superior Court Central Building 11th Floor 3,778,915 (381,102) 3,397,813 ‐ ‐ ‐ 7,400,000 10,100,000 D470 443 SEJF Southeast Juvenile Facility Remodel 1,422,510 (86,396) 1,336,114 ‐ ‐ ‐ 4,507,642 37,500,000 D470 444 CHDD Round Court House ‐ Durango Demolition 527,887 132,113 660,000 ‐ ‐ ‐ 660,000 660,000 D470 444 CTPL Downtown Court Plaza Remodel 2,732,000 496,593 3,228,593 ‐ ‐ ‐ 23,500,000 23,500,000 D470 444 CTSR Clerk of the Court ‐ Southeast Remodel 4,199,431 147,573 4,347,004 ‐ ‐ ‐ 4,500,000 4,500,000 D470 444 EACF East Valley Animal Care and Control Facility 13,331,357 (1,706,148) 11,625,209 ‐ ‐ ‐ 15,800,000 43,300,000 D470 444 ESFD Equipment Services Fueling Station Downtown 1,017,888 (1,017,888) ‐ ‐ ‐ ‐ 1,300,000 5,000,000 D470 444 JBSF Judicial Branch Secure Fencing Projects 1,203,292 (1,642) 1,201,650 ‐ ‐ ‐ 2,100,000 2,100,000 D470 444 MCME MCSO Substation ‐ District 1 Mesa 9,500,000 236,727 9,736,727 ‐ ‐ ‐ 19,300,000 19,300,000 D470 444 MCRE MCTEC Renovations 5,000,000 883,061 5,883,061 ‐ ‐ ‐ 4,000,000 4,000,000 D470 444 MCSW MCSO Warehouse 9,976,741 534,259 10,511,000 ‐ ‐ ‐ 11,200,000 11,200,000 D470 444 PESU Property and Evidence System Upgrade 2,336,844 ‐ 2,336,844 578,722 578,722 ‐ 3,000,000 3,000,000 D470 444 SC10 Superior Court Central Building 10th Floor 7,846,912 581 7,847,493 ‐ ‐ ‐ 11,100,000 11,100,000 D470 444 SRJC Southeast Regional Justice Center at Mesa 3,517,855 2,698,418 6,216,273 ‐ ‐ ‐ 8,800,000 61,100,000 D470 445 MRTS Maricopa Regional Trail System 496,695 (26,553) 470,142 ‐ ‐ ‐ 6,271,000 6,271,000 D470 445 PDHA Parks Day Use Hassayampa 489,013 (18,050) 470,963 ‐ ‐ ‐ 540,000 540,000 D470 445 PDUS Parks Day Use Usery 200,000 33,073 233,073 ‐ ‐ ‐ 500,000 500,000 D470 445 PDWT Parks Day Use White Tank 500,000 300,000 800,000 ‐ ‐ ‐ 800,000 800,000 D470 445 PEMB Entry Station and Maintenance Buildings 736,885 (43,298) 693,587 ‐ ‐ ‐ 1,160,000 1,160,000 D470 445 PERR Estrella Ramada Renovations 383,289 383,289 ‐ ‐ ‐ 2,055,000 2,055,000 D470 445 PFEN Boundary Fencing 350,000 ‐ 350,000 91,710 91,710 ‐ 525,000 525,000 D470 445 PKHS Host Sites 225,848 93,540 319,388 ‐ ‐ ‐ 834,965 834,965 D470 445 PLBF Lake Boundary Fencing 600,000 (600,000) ‐ 600,000 600,000 ‐ 1,238,348 1,238,348 D470 445 PLPC Lake Pleasant ‐ Campsite Repairs and Renovations 1,833,012 (272,877) 1,560,135 ‐ ‐ ‐ 2,135,000 2,135,000 D470 445 PPLR Parking Lot Repairs 553,036 176,060 729,096 ‐ ‐ ‐ 1,525,000 1,525,000 D470 445 PWT4 White Tank ‐ Area 4 Renovations 315,000 685,000 1,000,000 ‐ ‐ ‐ 1,354,000 1,354,000 D470 445 SC12 Superior Court Central Building 12th Floor 1,312,165 (971,914) 340,251 1,000,000 1,000,000 ‐ 7,400,000 7,550,000 D470 445 SNTN San Tan Mtn Park Improvement 2,022,073 (991,834) 1,030,239 1,000,000 1,000,000 ‐ 2,196,986 2,196,986 D470 445 VMTN Vulture Mountain 17,934,597 (10,002,976) 7,931,621 10,000,000 10,000,000 ‐ 24,505,000 24,505,000 D470 455 DUJD Durango Jail Demolition 6,185,336 (5,811,064) 374,272 5,537,690 5,537,690 ‐ 7,724,051 7,724,051 D470 455 SOSS MCSO Security Surveillance Projects 584,908 193,037 777,945 ‐ ‐ ‐ 1,600,000 27,830,000 D470 460 DYUP Dynamics 365 Upgrade 2,116,095 (70,651) 2,045,444 ‐ ‐ ‐ 4,000,000 4,000,000 D470 460 ERPS Enterprise Res Planning System 2,227,914 ‐ 2,210,998 ‐ ‐ 16,916 18,198,690 43,293,009 D470 460 PSRR Public Safety Radio Refresh 5,722,195 (2,860,990) 2,861,205 2,860,990 4,748,149 ‐ 34,303,410 34,303,410 D470 460 TIR2 Infrastructure Refresh Ph II 3,490,188 (191,974) 3,298,214 ‐ ‐ ‐ 43,501,057 70,006,266 D470 460 TTSU Treasurer Tech System Upgrade 11,609,338 (1,271,583) 10,337,755 ‐ ‐ ‐ 44,889,814 44,889,814 D470 249 NRNP Non Recurring Non Project 21,248,846