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REASONACCT. NUMBERACCT. NAMEORIGINAL BUDGET CURRENT BUDGET INCREASE DECREASEADJUSTED BUDGETREVENUESA300-0-3999-399900-00000 Prior Year Fund Balance 18,613,174.00 18,613,174.00 6,258,522.00 24,871,696.00TOTAL CAPITAL PROJECTS FUND REVENUE20,776,750.00 20,776,750.00 6,258,522.00 0.00 27,035,272.00EXPENDITURESA,B,G,H300-0-0000-499040-00000 Fund Balance - Unassigned 957,857.00 957,857.00 6,258,522.00 7,177,150.71 39,228.29A,H300-2-5130-465000-99999 Property CIP - Est Project Carryovers 12,568,893.00 12,568,893.00 0.00 12,568,893.00 0.00G300-5-5390-462000-30800 Property-Bldgs & FixEq-SIB Condo Sis Cty 300,000.00 300,000.00 0.00 300,000.00 0.00H300-5-5390-465000-30001 Property-Bldgs&Fixed Eq-Govt Center Impr 0.00 0.00 571,047.70 571,047.70B,G300-5-5390-465000-80004 Property-OthFA-Infr-FPL Underground 1,040,000.00 1,040,000.00 3,356,900.97 4,396,900.97B,H300-5-5390-465000-83001 Property-OthFA-Infr-Emerg Bridge 0.00 0.00 852,102.12 852,102.12B300-5-5390-465005-32001 Property-OthFA-CIP-Govt Center 18080-Design 0.00 0.00 540,500.59 540,500.59B,H300-5-5390-465010-32001 Property-OthFA-CIP-Govt Center 18080-General 0.00 0.00 78,000.00 78,000.00B,H300-5-5410-465000-20003 Property-OthFA-Infr-Golden Shores DrainRp 0.00 0.00 904,903.00 904,903.00B,H300-5-5410-465000-20004 Property-OthFA-Infr-Golden Shores Pump Station 500,000.00 500,000.00 985,532.50 1,485,532.50H300-5-5410-465000-80003 Property-OthFA-Infr-Coll Ave LnscLight 0.00 0.00 184,415.93 184,415.93B,H300-5-5410-465000-80005 Property-OthFA-PedBridge Coll@Govt Ctr 1,000,000.00 1,000,000.00 16,066.25 1,016,066.25B,H300-5-5410-465005-80005 Property-OthFA-PedBridge Coll@Govt Ctr/Design 0.00 0.00 346,657.77 346,657.77H300-5-5410-465000-80006 Property-OthFA-PedBridge Coll@174th St 500,000.00 500,000.00 431,521.50 931,521.50H300-5-5410-465005-80006 Property-OthFA-PedBridge Coll@174th St/Design 0.00 0.00 100,000.00 100,000.00H300-5-5410-465000-81001 Property-OthFA-Infr-Coll Ave SI Blvd Stl 0.00 0.00 196,588.50 196,588.50H300-5-5410-465000-82002 Property-OthFA-Infr-172nd St Drainage 60,000.00 60,000.00 90,000.00 150,000.00B,H300-5-5410-465000-83002 Property-OthFA-Infr-North Bay Drainage 0.00 0.00 121,571.59 121,571.59B,H300-5-5410-465000-84001 Property-OthFA-Infr-174th St Drainage 0.00 0.00 190,787.75 190,787.75B,H300-5-5410-465000-99005 Property-OthFA-Infr-Citywide Resurfacing 0.00 0.00 499,400.00 499,400.00B,H300-5-5410-465000-99007 Property-OthFA-Infr-Citywide Sidewalk Repl 100,000.00 100,000.00 264,926.12 364,926.12B,H300-5-5410-465000-99008 Property-OthFA-Infr-Citywide TransImprov 250,000.00 250,000.00 1,210,858.64 1,460,858.64B,H300-6-5720-465000-10001 Property-OthFA-Infr-Bella Vista 400,000.00 400,000.00 191,453.75 366,603.00 224,850.75H300-6-5720-465000-12001 Property-OthFA-Infr-SI Blvd 350 WASD Park 0.00 0.00 300,000.00 300,000.00B,H300-6-5720-465XXX-15001 Property-OthFA-Infr-Gateway Park 2,000,000.00 2,000,000.00 4,931,738.34 6,931,738.34B,H300-6-5720-465XXX-15002 Property-OthFA-Infr-Gateway Park Ped Brdg 0.00 0.00 72,813.64 72,813.64H300-6-5720-465000-25001 Property-OthFA-Infr-Margolis Park 0.00 0.00 257,072.85 257,072.85H300-6-5720-465000-35001 Property-OthFA-Infr-Heritage Park 0.00 0.00 738,115.56 738,115.56H300-6-5720-465000-35002 Property-OthFA-Infr-Heritage Park Delam Rep 0.00 0.00 233,505.00 233,505.00H300-6-5720-465000-40004 Property-OthFA-Infr-ICP Observation Deck 0.00 0.00 200,000.00 200,000.00H300-6-5720-465000-50001 Property-OthFA-Infr-Newport Pier 0.00 0.00 527,809.21 527,809.21H300-6-5720-465000-60001 Property-OthFA-Infr-Pelican Community Park 0.00 0.00 244,494.97 244,494.97H300-6-5720-465000-60002 Property-OthFA-Infr-Pelican CP Delam Rep 0.00 0.00 590,650.00 590,650.00B,H300-6-5720-465000-60003 Property-OthFA-Infr-Pelican CP HVAC 0.00 0.00 119,783.00 119,783.00B,H300-6-5720-465000-65001 Property-OthFA-Infr-Samson Park 0.00 0.00 268,275.39 268,275.39B,H300-6-5720-465000-75001 Property-OthFA-Infr-Town Center Park 100,000.00 100,000.00 373,454.17 473,454.17B,H300-6-5720-465000-99006 Property-OthFA-CIP-Beach Erosion Mitigation 500,000.00 500,000.00 421,699.90 921,699.90TOTAL CAPITAL PROJECTS FUND EXPENDITURES20,776,750.00 20,776,750.00 26,671,168.71 20,412,646.71 27,035,272.00BUDGET AMENDMENTCAPITAL PROJECTS FUND15
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