FY2021 Adopted Budget

FY2021 Adopted Budget Fund Budgets

Capital Projects

Adopted 2021

REVENUES

General Fund

20,461,096 57,948,143 12,922,724 6,652,333 21,987,798 (494,000) 8,000,000 4,728,454 1,081,500 32,760,095 20,000,000 10,225,444 196,273,587

General Fund Bonds/Leases

Recordation Tax

Recordation Tax Bonds

Impact Fees

Impact Fee Bonds

School Construction Fees

Water & Sewer Fees

Enterprise Fund Bonds/Loans

Grants

Developer Contribution Cash - Forward Fund State

Total

EXPENDITURES GENERAL GOVERNMENT PSTF Parking

803,165

Green Valley Fire Station

3,185,910

DFRS Mobile Data Terminal Replacement

392,945 212,800

Knox Box - Key Secure Boxes and Core Replacement

PSTF Training Building

1,746,235 3,910,000

Fire Apparatus and Vehicle Replacement

ADC Medical Unit

160,500 19,000 239,135 117,650 477,462

ADC Control Center Modernization

Sheriff Office Mobile Data Terminal Replacements

FCSO E-TIX Hardware Replacement Communications Support Vehicle

Portable Radio Replacement

2,500,000

Montevue Campus Refueling Station

374,847

Pine Avenue Maintenance Complex Renovations

4,243,264

Middletown Library

815,667 75,000

Integrated Library System Migration Maintenance Systemics - General

5,230,811 2,751,000 3,058,125

IIT Systemics- General

LEAPS

Enterprise GIS

500,000 110,250

Financial Systems

140