Page 99 - 2020-21 Supporting Information Book_Revised

2020-21 Proposed Budget Changes by Department
Category Department Blue Book Item Title Dollars Positions
Regular Reso
Staples Arena Debt Service
Staples Arena Debt
Service Staples Arena Debt Service (8,914) - -
Systems Operations
Systems
Operations General Administration 12,292 - -
MICLA 2009-C (Capital Equipment) (1,760,095) - -
MICLA 2010-A (Capital Equipment) 1,004 - -
MICLA 2010-B (Capital Equipment) (277) - -
MICLA 2012-A (Capital Eqpt Refunding) 861 - -
MICLA Refunding of Commercial Paper (481,818) - -

Wastewater
Wastewater MICLA 2016-B (Real Property) (769) - -

Proposed Changes (15,246,514) - -
Total 240,004,935 - -
Capital Improvement Expenditure Program
Adopted Budget
2019-20 Adopted Budget 453,549,190 - -
Adopted Budget 453,549,190 - -
Capital Improvements - Arts and Cultural Opportunities
Capital
Improvements - CIEP - Municipal Facilities 556,258 - -
Capital Improvements - Flood Control
Capital
Improvements - CIEP - Physical Plant 10,480,897 - -

Capital Improvements - Lighting of Streets
Capital 1,500,000 - -
Improvements - CIEP - Physical Plant
Capital Improvements - Public Buildings and Facilities
Capital (13,488,472) - -
Improvements - CIEP - Municipal Facilities

Capital Improvements - Recreational Opportunities
Capital
Improvements - CIEP - Municipal Facilities (1,030,000) - -
Capital Improvements - Street and Highway Transportation
Capital
Improvements - CIEP - Physical Plant 20,007,390 - -
Capital Improvements - Wastewater
Capital (58,046,000) - -
Improvements - CIEP - Clean Water
Proposed Changes (40,019,927) - -
Total 355,699,414 - -

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