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<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 /> . . .. . . . .
<br />. .
<br />. . . . . - . .
<br />($2,000,000 ($2,000,000 Newport Pier
<br />($55,000 ($55,000 Doo Park
<br />$350,000 $350,000 Temporarv Pedestrian Bridoe
<br />$500,000 $500,000 General EnaineerinQ ConsultinQ
<br />$300,000 $300,000 Construction Manaoement - 172nd & Atlantic isle
<br />($1,000,000 ($1,000,000 Atlantic isle BridQe
<br />($9,000,000 ($9,000,000 Other Exoenses
<br />$2,000,000 $2,000,000 Wireless Island
<br />$886,000 ($886,000) $0 Transfer from CIP to Stormwater for Central Island DrainaQe
<br /> $339,000 $339,000 ~=~~~3rainaoe Improvement
<br />. ,. 1II$D$]f47101 IJ$}tqjfflit'f[l!l]lJ I se r c IU:IIBala:nc'9Ias~ou9100Z2b08..l._!';;;';'~~~,?,<;j
<br /> FY 08-09 Transactions
<br />$13,267,636 $13,267,636 Revenues - CIP - CHI and Ocean Beach
<br /> $0 Grant Proceeds
<br /> 200,000 $200,000 Excess 0 & M Revenues - Expenses
<br />$850,000 $0 $850,000 Interest
<br />$5,210,000 $5,210,000 General Fund Transfer
<br />($2,210,000) ($2,210,000 Debt Retirement
<br />($5,000) ($5,000 Collins Avenue - Median FencinQ
<br /> ($250,000) ($250,000 Central Island Drainaae
<br />($3,620,000 ($3,620,000 Pedestrian and EmerQency Vehicular BridQe
<br />($665,000 ($665,000 Town Center Park - Observation Deck & Boardwalk
<br />($380,000 ($380,000 Wireless Island
<br />($6,000,000 ($6,000,000 Land Bank
<br />($100,000 ($100,000 Atlantic Avenue - Underoroundina and Street Uahting
<br />($6,500,000 ($6,500,000 Heritaae Park/Splash Pad and GaraQe
<br />($1,500,000 ($1,500,000 Collins Avenue Streetscaoe - Phases III, IV & V
<br />($250,000 ($250,000 Sunnv Isles Boulevard
<br /> Pro Dosed Amendments to FY 2008/09
<br /> Revenues:
<br />($13,267,636 ($13,267,636 Chi and Ocean Beach
<br />$500,000 $500,000 DaVinci - Min oayment for addl1 year extension
<br />$500,000 $500,000 Tropez 2 - Min pavment for addl1 vear extension
<br />$1,000,000 $1,000,000 Chi and Ocean Beach - Min payment for 1 year extension
<br /> EXDenses:
<br /> $250,000 $250,000 Central Island DrainaQe
<br />$355,000 $355,000 Wireless Island lift'rf'tilt:lalancems~o~
<br /> ,5-8 , . 'fZ
<br /> FY 09-10 Transactions
<br />$2,751,600 $2,751,600 Revenues - CIP - Turnberrv/Fairmont
<br /> $0 Grant Proceeds
<br />$4,210,000 $4,210,000 General Fund Transfer
<br />$2,210,000) ($2,210,000 Debt Retirement
<br />$450,000 $0 $450,000 Interest
<br />($100,000 ($100,000 Master Thorouahfare Plan
<br />($1,000,000 ($1,000,000 Pedestrian and Emeraencv Vehicular Bridoe
<br />($540,000 ($540,000 Town Center Park - Observation Deck & Boardwalk
<br />($135,000 ($135,000 Wireless Island
<br />$6,500,000 ($6,500,000 Heritaoe Park/Solash Pad and GaraQe
<br />$3,000,000 ($3,000,000 Collins Avenue Streetscaoe - Phases III, IV & V
<br />$6,000,000 ($6,000,000 Land Bank
<br />($100,000 ($100,000 Fountain - Sunnv Isles Blvd
<br /> ProDosed Amendments to FY 2009/10
<br /> Revenues:
<br />
<br />1/14/2008
<br />
<br />2
<br />
<br />40
<br />
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