|
<br />FUNDBALANCE PROJECTIONS BASED ON TDR PAYMENT EXTENSIONS
<br />FIRST EXTENSION - GREATER OF 15% OR $500,000
<br />SECOND EXTENSION - GREATER OF 15% OR $500,000
<br />
<br /> CIP Fund Balance Projections
<br />CIP Stormwater
<br />Fund Fund Total Description
<br />$26,161,026 $3,845,891 $30,006,917 Projected Fund Balance as of 9/30/2007
<br /> FY 07-08 Transactions
<br /> $0 Revenues
<br />$2,414,388 $2,414,388 Revenues - CIP - Mansiana
<br />$4,432,241 $4,432,241 Revenues - CIP - DaVinci
<br />$1 ,283,354 $1 ,283,354 Revenues - CIP - Trooez 2
<br /> $0 $0 Revenues - CIP - Paramount
<br />$3,000,000 $3,000,000 FOOT Grant
<br />$200,000 $200,000 FRDAP Grant - Pelican Park
<br /> $900,000 $900,000 DEP Grants
<br /> $0 $300,000 $300,000 DEP Grant - 172nd Street Drainaae
<br /> $0 $328,000 $328,000 DEP Grant - Atlantic Avenue Stormwater
<br />$17,350 $2,425,579 $2,442,929 Miami-Dade Countv GOB funds
<br /> $0 $0 State of Florida - Atlantic Isle & 172nd Street proiects
<br /> $150,000 $150,000 Excess 0 & M Revenues - Exoenses
<br />$1,125,000 $75,000 $1,200,000 Interest
<br />$7,210,000 $7,210,000 General Fund Transfer
<br />$886,000 $886,000 $0 Transfer from CIP to Stormwater for Central Island Drainaqe
<br />$2,210,000 ($2,210,000 Debt Retirement
<br />($5,000 {$5,000 Collins Avenue - Median Fencinq
<br /> ($7,571,663 ($7,571,663 Central Island Drainaae
<br /> ($339,000 $339,000 Gwen Margolis park - Drainaae Imorovement
<br />$250,000 $250,000 Government Center Modifications
<br />$540,000 $540,000 Pedestrian and Emeraencv Vehicular Bridqe
<br />$375,000 $375,000 Town Center Park - Observation Deck & Boardwalk
<br />($1,033,315 ($1,033,315 Collins Avenue Streetscaoe - Phases III, IV & V
<br /> $0 $0 FPL Underoroundinq Phase 1 - Collins Ave 185th - 194th
<br />$2,500,000 $2,500.000 Wireless Island
<br />$3,202,012 $3,202.012 Sunnv Isles Boulevard
<br />$6,000,000 $6,000,000 Land Bank
<br />($522,000 1$522,000 FPL Undergroundina - 172nd Street
<br />($1,200,000 ($1,200.000 Roadwav Improvements
<br />($2,300,000 ($2,300,000 Atlantic Avenue Sanitary
<br />($870,000 $870,000 Atlantic Avenue - Underaroundinq and Street Liqhtinq
<br /> ($656.006\ $656,000 Atlantic Avenue - Stormwater
<br />$250,000 $250,000 Pelican Park
<br />$100,000 $100.000 Collins Avenue Siqnaqe
<br />$188,000 {$188.000 Collins Ave Median Closure
<br />$150,000 ($150,000 Town Center Park Restrooms & Liahtina
<br />($1,000.000 ($1.000,000 Heritaqe Park/Splash Pad and Garaqe
<br />($150,000 {$150,OOO Water Taxi/Landscaoe Park
<br />($25,000 ($25,000 Beachwalk - Samson Park
<br /> $0 Continaencies
<br />($250.000\ ($250.000\ 174th Street Landscaoina
<br /> $0 $0 Pier Improvements - TBD
<br />$21,837,032 $343,807 $22,180,839 Orlalnal Projected Fund Balance as of 9/30/2008
<br /> ProDosed Amendments to FY 2007/08
<br /> $0 Revenues:
<br />$7,000,000 $7,000,000 Other Revenues - DOJ
<br />{$4,432,241 {$4,432,241 Da Vinci
<br />($1,283,354 $1 ,283.354 St Trooez 2
<br />$500,000 $500,000 DaVinci - Min oayment for 1 year extension
<br />$500,000 $500,000 Tropez 2 - Min payment for 1 vear extension
<br /> $0 EXDenses:
<br /> $1,571,663 $1,571,663 Central Island Drainaae - Adiustment for Rev Estimate
<br />
<br />1/14/2008
<br />
<br />39
<br />
|