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Date: 1 1/21/2025
<br />Dept. Head: James Howden
<br />❑ Internal Transfer Within Department
<br />Budget Revision/Amendment Request
<br />❑ Transfer Between Departments/Funds
<br />Budget amendment to adjust accounts to match LOBS financing and adjust project budgets as needed.
<br />Amount: 37,538,214
<br />Department: Finance
<br />❑ Supplemental Request
<br />Fund
<br />Indicator
<br />Department/ Object/
<br />Project
<br />Account Name
<br />Approved
<br />Budget
<br />Increase
<br />Amount
<br />Decrease
<br />Amount
<br />Revised Budget
<br />380
<br />6
<br />0000-6937-2024A
<br />Proceeds from Financing to offset legal costs
<br />1,881,533
<br />1,881,533
<br />380
<br />9
<br />0000-9609-2024A
<br />Legal Cost
<br />1,881,533
<br />1,881,533
<br />380
<br />6
<br />0000-6927-2024B
<br />Proceeds from Financing to offset legal costs
<br />890,764
<br />890,764
<br />380
<br />9
<br />0000-9609-2024B
<br />Legal Cost
<br />890,764
<br />-
<br />890,764
<br />380
<br />6
<br />8140-6937-MPLIB
<br />2024A Financing
<br />9,059,908
<br />9,059,908
<br />380
<br />9
<br />8140-970118-MPLIB
<br />Transfer to CIF
<br />9,059,908
<br />9,059,908
<br />380
<br />6
<br />2110-6936-2022B
<br />2022B Draw
<br />2,275,000
<br />104,624
<br />2,170,376
<br />380
<br />9
<br />2110-9820-TECH
<br />Construction
<br />2,286,085
<br />104,624
<br />2,181,461
<br />380
<br />6
<br />8140-6936-2022B
<br />2022B Draw
<br />7,500,000
<br />61,934
<br />7,438,066
<br />380
<br />9
<br />8140-9830-MPLIB
<br />Other Improvements
<br />9,355,999
<br />61,934
<br />9,294,065
<br />380
<br />6
<br />5310-6937-MENT
<br />2024A Financing
<br />20,000,000
<br />3,000,000
<br />23,000,000
<br />380
<br />9
<br />5310-970118-MENT
<br />Transfer to CIF
<br />-
<br />3,097,554
<br />3,097,554
<br />380
<br />6
<br />5310-6701-MENT
<br />Interest
<br />966,616
<br />1,533,384
<br />2,500,000
<br />380
<br />9
<br />5310-9820-MENT
<br />Construction
<br />56,564,170
<br />1,435,830
<br />58,000,000
<br />380
<br />6
<br />2210-6937-COURT
<br />2024A Financing
<br />10,585,762
<br />1,100,886
<br />9,484,876
<br />380
<br />9
<br />2210-9820-COURT
<br />Construction
<br />97,961,848
<br />1,100,886
<br />96,860,962
<br />380
<br />6
<br />5610-6937-HSC
<br />2024A Financing
<br />62,115,000
<br />115,000
<br />62,000,000
<br />380
<br />9
<br />5610-9820-HSC
<br />Construction
<br />20,115,000
<br />115,000
<br />20,000,000
<br />380
<br />6
<br />1950-6927-BUILD
<br />2024B Financing
<br />1,000,000
<br />1,000,000
<br />-
<br />380
<br />9
<br />1950-9860-BUILD
<br />Equipment and Furniture
<br />1,924,581
<br />1,000,000
<br />924,581
<br />380
<br />6
<br />8240-6927-LIBSC
<br />2024B Financing
<br />28,000,000
<br />12,636
<br />27,987,364
<br />Page186
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