Page 96 - FY 2021-22 Supporting Information

2021-22 Proposed Budget Changes by Department

Category Department Blue Book Item Title Dollars Positions
Regular Reso
Systems Operations
Systems
Operations Commercial Paper 927,046 - -
MICLA 2010-A (Capital Equipment) (2,066,680) - -
MICLA 2010-B (Capital Equipment) (1,294,159) - -
MICLA 2012-A (Capital Eqpt Refunding) (4,769,403) - -
MICLA 2014 Equipment (Private Placement) (1,009,166) - -
MICLA Refunding of Commercial Paper 481,818 - -

Wastewater
Wastewater MICLA 2016-B (Real Property) (249) - -

Proposed Changes 13,981,674 - -
Total 253,986,609 - -
Capital and Technology Improvement Expenditure Program
Adopted Budget
2020-21 Adopted Budget 355,699,414 - -
Adopted Budget 355,699,414 - -
Capital Improvements - Arts and Cultural Opportunities
Capital
Improvements - CTIEP - Municipal Facilities 16,442 - -
Capital Improvements - Flood Control
Capital
Improvements - CTIEP - Physical Plant (700,897) - -

Capital Improvements - Lighting of Streets
Capital
Improvements - CTIEP - Physical Plant 22,117,414 - -
Capital Improvements - Public Buildings and Facilities
Capital
Improvements - CTIEP - Municipal Facilities 19,816,290 - -
Capital Improvements - Recreational Opportunities
Capital
Improvements - CTIEP - Municipal Facilities 630,000 - -
Capital Improvements - Street and Highway Transportation
Capital 30,104,097 - -
Improvements - CTIEP - Physical Plant
Capital Improvements - Wastewater
Capital (11,504,682) - -
Improvements - CTIEP - Clean Water
Proposed Changes 60,478,664 - -
Total 416,178,078 - -

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