Capital Project Funds..
i
r
..
CAP/TAL /MPRO VEMENT
FUND
..
CAPITAL IMPROVEMENT FUND
Capital Project Funds are used for the purpose of accounting for financial resources
and expenditures related to the acquisition or construction of major capital facilities
and improvement other than those recorded in the Enterprise (Proprietary) Funds.
Following are the Capital Projects proposed for the 1995-96 Budget:
Project Description
Improvements to Public Safety Building
S 237,865
Funding Source
New financing along with
refinance of City Hall.
800 MHTZ Radio System
S 150,000
Park Improvements
S 220,000
Community Center -Donner Park
S 160,000
M
City of Jacksonville
Renaissance Grant and funds
transferred from Convention
Development in 1994/1995.
Improvements To Adele Grage Community Center Transfer From Convention
S 40,000 Development Tax Fund
96
CITY OF ATLANTIC BEACH
CAPITAL IMPROVEMENT FUND
COMBINED SUMMARY OF REVENUES ANO EXPENDITURES
Cash Cam Forwacll
BEYENUE:S
Intergovernmental Grants -(Renaissance)
Transfer hoar General Fund
Transfer hoar Gas Tax Fund
Transfer hoar Comenlion Development
Loan Proceeds
Interest Earnings
TOTAL REVENUES
OTHER FINANCING SOURCES
TOTAL RESOURCES
FXPFUnm rrxFc
Capital Pro)eci Expendtlures
TOTAL EXPENDITURES
CASH RESERVES
OTHER FINANCING USES
TOTAL EXPENDITURES AND
CASH RESERVES
RFC_pURGF At l OGATION[
Personal Servkes
Operating Expenses
Capital ONlay
Debt Servke
Transfers
TOTAL
REVISED
ACTUAL ACTUAL BUDGET BUDGET WCREASE
1992-93 1993-B4 199495 1995-99 DECREASE
81.970 130.905 92.189 183.169 91.000
130.000 70,000 cso,ooo)
' 257,000 ~ (257.000)
63.136 125.129 83.000 0.000)
58,453 12,073 113,000 10,000 p7,000)
140,000 607,865 607,865
1.711 4.236
281.900 141.438 583.000 717.885 134.665
342.870 271.749 675.169 901.074 225.861
172.374 151.319 492.000 807.865 915.865
172.971 151.919 492.000 807.865 915.865
130.905 92.189 183.169 83.169 (90.000)
99.991 28255
912.870 271.743 675.169 901.034 225,861
15,884 1,354
105,319 109,054 492.000 807,865 315,865
51,171
40.911
172,974 151.919 192.00 807.865 315.865
97
CITY OF ATLANTIC BEACH
DIVISIONAL EXPENDITURES
CAPITAL IMPROVEMENTFUNO
CAPITAL IMPROVEMENTS
REVISED
ACTUAL ACTUAL BUDGET BUDGET INCREASE
PERSONAL SERVICES 1992-91 1893-94 1094-95 199598 DECREASE
:
WAGES
Salaries and Wagos
Overtime
Spacial Pay
SUB-TOTAL
B[NEFITS
FICA
Pensbn
t7eann Insurance
Worker a ~mDbY Camp
sue-rora-
Totat WAGES
and BENEFITS
OP ATING XP NS
Profossfonel Services
9.915
Aaounlirp. Audttirp
Contredual Services
I Travel, Tralning
Communication
Postago
I l)lilnies
' Rentals, Leases 5.600 700
Irtsurence
Repeira, Maintonence
Pdntirg, Fvblishlrp 369 854
AdveAislrp, Prornolion
Dena. ctarent Cnergas
orcba suppuas
Operating Supplies
Books, Sub, Mertrberships
IMemal Service Gtarpos
Total Opereting 6cpenses 15,884 1,954
CAPITAL OUTLAY:
Land
250.000
(250.000)
But~rps 18,001 12,053 128,000 437,865 309,865
OUrer Improvements 28,265 54,481 114,000 220,000 108,000
Eduipment 61,051 42,520 150.000 150.000
CgIStIUCI'IOrI kl Progress
Total Capttel Outlay 105,919 109,054 192,000 807,885 315,885
DEBT SERVICE
Pdndpal
tMerest 51,171
Omer
Total Debt Servlca 51,171
TRANSFERS:
To General Fund
40,911
Ta
Olrwr
Total Trensfere 40,871
^IV1Sl0_ N TOTf~LS: 172.974 751.919 492.000 807,885_ 315.885_
98