|
Ending Fund $25,846,216 $13,706,406 $43,171,683 $50,606,944 $73,610,46
<br /> Balance
<br /> Total $61,556,130 $40,056,406 $50,821,683 $59,406,944 $73,960,486
<br /> A• •ro•riations
<br /> CITY OF SUNNY ISLES BEACH PROJECTED REVENUES 2011 2015
<br /> €unct+n-Seurse 2414 2012 2013 2014 2015
<br /> Interest $137,870 $129;500 $102,100 $2,000 $2,000
<br /> Grants $571,450 $1,000,000 $2,700,000 0 8
<br /> Contributions $2,000,000 $1,316,000 $1,91 5,980 0 0
<br /> Transfers In From General $61-57000 $170657000 $1-,065000 $1,065000 $4,04540
<br /> Fund
<br /> Transfers in From Stormwater $123,009 $120,000 $120000 $75,000 0
<br /> Fwd
<br /> Transfer of Development $648-, 0 9 9 0 0
<br /> Rights Principal and Interest
<br /> Available Resources from $243750 0 9 0 0
<br /> 2010 Capital Projects Fund
<br /> __ -_ _- -•-- $16,11 1,140 $8,608;140 8,259,640 $3 40 $1,070,710
<br /> Total $22,733,590 $12,238,610 $11,161,710 $1,115,740 $2,137,710
<br /> CITY OF SUNNY ISLES BEACH PROJECTED REVENUES
<br /> 2016—2020
<br /> REVENUES FY 2016 FY 2017 FY 2018 FY 2019 FY 2020
<br /> -----------------
<br /> First Local Option Gas 0 0 0 0 to
<br /> Tax
<br /> Second Local Option Gas 0 $80,000 $80,000 $80,000 $80,000
<br /> Tax
<br /> Interest $5,000 $907,511 $601,883 0: ::•
<br /> Misc. Revenue Special $295,000 $100,000 $100,000 $100,000 $100,000
<br /> Assessments Fund
<br /> Transfer Development $22,030,381 $7,355,479 $25,205,938 $1,777,162 $16,568,591
<br /> Rights
<br /> Impact Fee/Bonuses $20,087,303 $5,767,200 $11,127,456 $13,516,012 $5,715,360
<br /> Beginning/Reappropriated $19,051,818 $25,846,216 $13,706,406 $43,171,683 $50,606,944
<br /> Fund Balance
<br /> Total Revenue $61,556,130 40,056,406 $50,821,683 $59,406,944 $73,960,486
<br /> A-30
<br /> •
<br />
|