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<br />Capital Projects Fund. <br /> <br />Q. Transfer In-Capital Improvement Projects Fund ($3,777,806) - This transfer is from the <br />Capital Improvement Projects Fund to cover the deficit incurred in land purchases. <br /> <br />R. Miscellaneous Revenue ($130,051) - To budget for the return of the deposit on the 488 <br />Sunny Isles Blvd property. <br /> <br />S. Fund Balance-Reappropriated ($780,000) - This is to true up the actual fund balance that <br />was reappropriated. <br /> <br />T. Land-Other ($4,687,857) - This is to account for additional land acquisition costs. <br /> <br />Stormwater Fund (40) <br /> <br />The Stormwater Fund amendments consist of a total upward adjustment of $1 ,970,140. <br /> <br />U. Transfer In-Capital Improvement Projects Fund ($1,275,000) - This is to budget for write- <br />off of $1.275M from the $2.5M interfund loan with the Capital Improvement Projects Fund. <br /> <br />V. Transfer In-Stormwater Capital Fund ($695,140) - This is to account for the reimbursement <br />of engineering and design costs for the Central Island Drainage project from the $3.5M Bond <br />Proceeds. <br /> <br />Stormwater Capital Fund (45) <br /> <br />The Stormwater Capital Fund amendments consist of a total upward adjustment of $3,500,000. <br /> <br />W. Bond Proceeds ($3,500,000) - This is to budget the $3.5M Stormwater Revenue Bond. <br /> <br />X. Central Island Drainage ($800,000) and Heritage Park ($400,000) - This is to budget for the <br />capital project costs. <br /> <br />Y. Bond Issuance Costs ($14,500) - This is to budget for the bond issuance costs. <br /> <br />Z. Transfer Out-Stormwater Fund ($695,140) - This is to budget the reimbursement for design <br />and engineering costs the Stormwater Fund incurred for the Central Island Drainage project. <br /> <br />AA. Fund Balance Reserves ($1,590,360) - This is to budget the remaining balance of the bond <br />proceeds. <br /> <br />R20 I 0- Budget Amendment No BA091 0-007 FY 09-10 Page 3 of 4 <br />