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July 16, 2024 (Regular Meeting)
<br />Page
<br />Budget ReuisionlAmendment Request
<br />Date: 7/Lfi/2024
<br />Dept. Head: James Hoiden
<br />❑ Imemal Transfer Within Department ❑ Transfer Between Departments/Funds
<br />Amoum: 1 230,417,500
<br />Department: Finance
<br />0 Supplememal Request
<br />Budget New and Updated School Capital Projects, Deferred Maintenance Projects and County Capital Projects with available rash {Paygo Projects], Contribution from
<br />General Fund and FY 2025 Debt Proceeds from a New Oraw Program.
<br />Fund
<br />Indicator
<br />Department/ Object)
<br />Project
<br />Account Name
<br />Approved
<br />Budget
<br />Increase
<br />Rrrwunt
<br />Decrease
<br />Amount
<br />Revised Budget
<br />3BO
<br />6
<br />2710-6927-PSTC
<br />2024B Draw Program
<br />35,066,660
<br />35,Boo,000
<br />70,OBB,000
<br />300
<br />9
<br />2730-9744-PSTC
<br />Contribution to GF / CIF
<br />-
<br />2,073,823
<br />-
<br />2,073,823
<br />380
<br />9
<br />2710-9820-P5TC
<br />Construction
<br />35,00B,000
<br />32,926,177
<br />67,926,177
<br />100
<br />6
<br />9110-6910
<br />Contribution from Capin I Project Fund
<br />-
<br />2,073,823
<br />2,073,823
<br />100
<br />9
<br />MO -AVAIL
<br />Other Improvements -Available
<br />3,529,582
<br />2,073,823
<br />5,603,405
<br />386
<br />6
<br />5310-6927-MENT
<br />2024B Draw Program
<br />-
<br />20,Wo,000
<br />20,000,000
<br />386
<br />9
<br />53109820-MENT
<br />Construction
<br />36564,170
<br />20,OW,000
<br />%_%4,170
<br />38o
<br />6
<br />561D 6927-HSC
<br />2024B Draw Program
<br />62,115AW
<br />42,000,0f1D
<br />20,115,000
<br />380
<br />6
<br />5610-6937-HSC
<br />2024 Finannng Proceeds
<br />-
<br />42,0W DD0
<br />42,000,000
<br />380
<br />6
<br />8240-6927-UBSC
<br />2024E Draw Program
<br />17SOm,oW
<br />-
<br />2,500,000
<br />15,OW,000
<br />380
<br />6
<br />8240-6934-UBSC
<br />2026 Draw Program
<br />10,9D0,Wo
<br />2�50G,000
<br />13,OW,D00
<br />390
<br />6
<br />7210-6927-COLWB
<br />2024B Draw Program
<br />-
<br />50600,000
<br />50,600,000
<br />690
<br />9
<br />7210-9820-DOLWB
<br />Construction
<br />-
<br />50,600poo
<br />5016001000
<br />390
<br />6
<br />7210-6927-NEWES
<br />2024B Draw Program
<br />-
<br />50,6f10,000
<br />5016W1000
<br />390
<br />9
<br />7210-9820-NEWES
<br />Construction
<br />-
<br />50fico000
<br />50,605,000
<br />690
<br />6
<br />7240-6927-S206
<br />2024E Draw Program
<br />-
<br />7,OW,D00
<br />7,000,000
<br />390
<br />9
<br />7240,9821-S203
<br />Renovations
<br />-
<br />7,OW,000
<br />7,0013,000
<br />390
<br />6
<br />7240-6927-WFIC
<br />2024B Draw Program
<br />-
<br />47,000,D00
<br />47,000,000
<br />390
<br />9
<br />7240-9820-WFIC
<br />Construction
<br />-
<br />47,Wo,000
<br />47,000,000
<br />2024 Draw Program Project Budgets
<br />380
<br />6
<br />8140-6932-DM25
<br />Contribution From Cl F
<br />-
<br />1,275,000
<br />1,275,000
<br />380
<br />9
<br />8140-9501-DM25
<br />Building and Ground Maintenance -DM
<br />-
<br />1,275,000
<br />1,275,ODo
<br />Parks - FLP Overflow Parking
<br />380
<br />6
<br />8140-6932-DM25
<br />Contribution From Cl F
<br />1.275,0W
<br />f100,000
<br />2,075,000
<br />990
<br />9
<br />8140-9501-DM25
<br />Bulding and Ground Maintenance - DM
<br />1,275,0W
<br />f100,000
<br />2,075,000
<br />Parks - FLP Mai me nonce Building
<br />3W
<br />6
<br />8140-5932-DM25
<br />Contribution From Cl F
<br />2,075,WO
<br />1Y0,Oo0
<br />2,185,000
<br />3W
<br />9
<br />8140-9501-DM25
<br />Building and Ground Maintenance - DM
<br />2,075,GW
<br />110,000
<br />2,185,000
<br />Parks- Playground Equipment
<br />3W
<br />6
<br />211 -5932-DM25
<br />Contribution From Cl F
<br />2,185,OW
<br />550,000
<br />2,735,000
<br />380
<br />9
<br />2110-9501-DM25
<br />Building and Ground Maintenance - DM
<br />2,185,OW
<br />550,000
<br />2,735,000
<br />Sheriff -Midland Communication Tower
<br />380
<br />6
<br />2110-6932-DM25
<br />Contribution From Cl F
<br />2,735,0W
<br />100,000
<br />2,835,000
<br />380
<br />9
<br />2110-9501-DM25
<br />Building and Ground Maintenance - DM
<br />2,735,000
<br />1W,000
<br />2,835,000
<br />Sheriff - Training and Fi ring Ra nge Repairs
<br />3W
<br />6
<br />2110-6932-DM25
<br />Contribution From Cl F
<br />2,835,000
<br />173,500
<br />3100815W
<br />380
<br />9
<br />2110-9501-DM25
<br />Building and Ground Maintenance - DM
<br />2,835,0W
<br />173,500
<br />310081SW
<br />Sherilf-Armored Response Van
<br />380
<br />6
<br />1940-6932-DM25
<br />Contribution From Cl F
<br />3,o06,5W
<br />1,030,000
<br />4,038,S00
<br />380
<br />9
<br />1940-9501-DM25
<br />Bulding and Ground Maintenartoe - DM
<br />3,o06,5W
<br />1,030,000
<br />4,C38,S00
<br />IAMS - GC Grounds Renovations
<br />Elio
<br />6
<br />1940-5932-DM25
<br />Contribution From Cl F
<br />4,058,500
<br />320,000
<br />4, 358,500
<br />390
<br />9
<br />1940-9501-DM25
<br />Building and Ground Maintenance - DM
<br />4,038,500
<br />320,000
<br />4,358,500
<br />I Ah1S - Arena Asphalt Repairs
<br />38o
<br />6
<br />1952-6932-DM25
<br />Contribution From Cl F
<br />4558,500
<br />450,000
<br />4, BM,500
<br />38o
<br />9
<br />19529501-DM25
<br />Building and Ground Maintenance - DM
<br />4558,500
<br />450,000
<br />4, 808,500
<br />IAMS - GC ADA Bathroom
<br />380
<br />6
<br />1952-6932-DM25
<br />Contribution From Cl F
<br />4,808,500
<br />1,0001000
<br />518081500
<br />380
<br />9
<br />1952-9501-DM25
<br />Building and Ground Maintenance - DM
<br />4,808,500
<br />110001000
<br />518081500
<br />IAMS - GC Basement
<br />380
<br />6
<br />1952-6932-DM25
<br />Contribution From Cl F
<br />5,808,500
<br />325,000
<br />6,133,SW
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