Capital Project Fundsl
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CAPITAL /MPRO VEMENT
FUND
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CAPITAL IMPROVEMENT FUND
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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 1997-98 Budget:
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1997/1998
Proiect Descriation Funding Source
l Shared Purchase Dutton Island 5257,500 -Conservation and
City Portion: 257,500 Recreation Land Funds
~ Port Authority 60,000
Sate of Fla. 575,000
Jacksonville 257.500
Total Purchase Price 1.150.000
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I Bull Park Improvements 5120,000
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Tresca Park 5350,000
( 543,750 furided in 1996/97)
S120,000 -General Fund
$175,000 Grant
5175,000 -General Fund
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CITY OF ATLANTIC BEACH
CAPRALIMPROVEMENTFUND
COMBINED SUMMARY OF REVENUES AND EXPENDITURES
REVISED
ACTUAL ACTUAL BUDGET BUDGET INCREASE
1994-06 1996-06 1996-07 199718 DECREASE
Cash Carry Forward
RFVFNI IFC 92.169 170.671 291.147 424.725 133.352
IMerBowmmenW Cants 127,802 ]0,000 175,000 175,000
Fl. BarBa Gad Re4nbunuimeM 289,705 Q89,105)
Transfer hom General Fund 275,337 3,500 710,271 131,250 20,979
Transfer hom Gas Tax Fund 104,000
Transfer kam l,onwn0on Dewbpment 179,000 74,600
Lean Proceeds 807,865
Interest EaminBs 8.508 31.262 5.000 (5.000)
TOTAL REVENUES 692.646 7/7.247 40!.776 308.260 (98,1261
OTHER FINANCWO SOURCES 64.020
TOTAL RESOURCES 604.fl14_ g01-676-B3$. 35.519 X73 . Zi, i35.g5~
FYPFNflT IGF!
GpiW ProJad E~enddum
514.244
890.695
270.794
083.750
412.950
TOTAL FJIPENDf1VRE5 614.244 690.695 270.79{ 683.760 412.958
CASH RESERVES 170.671 297.143 421.726 47.225 (777.6007
OTHER FINANCWO USES
TOTAL EXPENDTURES AND
CASH RESERVES 604.815 991.H7~ 695.619 730.976 36_{66
R e0 rR - A! l -AT10Ne
Peruxud Servkea
Opentln8 l:x-enses .80.147 3.802
Gp6al Outlay 424,097 888,893 270,794 683,750 412,956
Debt Senrlu
Tranafen
TOTAL ~1q~ _090.696_ ~ e063.Z52 X12.956_
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CITY OF ATLANTIC BEACH
DMSIONAL EXPENORURES
CAPRAL IMPROVEMEM FUND
CAPITAL IMPROVEMENTS
REVISED
ACTUAL ACTUAL BUDGET BUDGET INCREASE
199455 199896 199657 199758 _pEGREA$E
PP RgONASERVIC-
WAGES
Satarba and Wapu
Overtime
Special Pay
SUB-TOTAL
BENEFITS
FICA
Pensbn
Health Insurance
Worker d UnamDl%' ~D
SUB-TOTAL
Total WAGES
and BENEFRS
Professional Servku
Aecountkrp, Au~Ong
Contactual Servkes
Tnvei, Training '
Communka0on
Postage
UBIiOes
Rentals, Leases
Insurance
Repairs, Maintenance
Prlnllng, Pubeshk+g
AdveNaing, Prortwtlon
Other Cunent Charges
Office SuppOes
Operating SuppOn
Road and Materials SuppBee
Internal Service Charges
Total Operating Expenses
CAPTAL OUTLAY:
Land
BuO~ngs
Other Improvements
Equipment
Constnx0on h Progreu
Total Capital Outlay
~'I DEBT SERVICE
Principal
Interest
Other
Total Debt Service
TReNC_FERS:
To
To
Other
Total Transfers
DMSION TOTALS•
90,147 3,802
80,147 3,802
235,337 257,500 257,500
158,970 405,794 64,864 (64,865)
29,790 153,379 143,082 428,240 283,168
127,n0 62,847 (62,847)
421,097 686,893 270,794 683,750 412,956
614.244 _ 690.895 270.794 _ 897.750 _ 412.956 I
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