Capital Project Fundsi~
r~
r
r ~ ,.
r~
R~.
~ _
! _
'
~
~~
Z~
y~
r
m
~
_ ,.
r -,.
r
r
~.
CAPITAL PROJECTS 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 1994-95 Budget:
Project Description
Improvements to Public Safety Building
Slia,ooo
Acquisition of Park Land $250, o00
Concession Stand -Russell Park
S 70,000
Concession Stand -Donner Park
$ 95, 000
~ndinq Source
Funds Budgeted and Allocated
in prior year 1993-94 Budget.
Property Taxes-.6 mill increase.
City of Jacksonville
Renaissance Grant
City of Jacksonville
Renaissance Grant
75
CITY OF ATLANTIC BEACH
CAPITAL PROJECTS FUND
COMES WEO SUMMARY OF REVENUES AND E%PENDITURES
`~aaiu
RFVFMIFS
kderpovemnenlalGrants
Transfer from General Fund
Transfer from Ges lax Furl
Transfer from Corrventlon Daveioprr~ent
Loan Vroceeds
Authorized use of Fund (SaLViee
Interest Eern4gs
TOTAL REVENUES
OTHER f WANCWG SOfJF2CES
70TA!-RESOURCES
ocaFtmmmcc
~~q Eaperaes
Oeht Serv(ce
CapRal Outlay
TOTAL EXPENDTTl1RES
CASH RESERVES
I OTHER FWlW CW G USES
~ TOTAL EXPENOfI'URES ANO
' CASHRESERVES
Persaat Services
Opetatbrp E>mensos
Ceptlal Outlay
OeW SeMce
Transfers
I TOTAL
REVISED
ACTUAL ACTUAL BUDGET BUDGET WCREASE
1991-92 ,! 1992-93 1993-94 199495 OECREA3E
954.340 81.970 130.905 255.905 125.000
165,000 165,000
1z.33s 257.000 257.ao9
198,932 63,136 150.000 (150.000)
51,191 56,453 151,000 (151,000)
140.000
10,828 (10,828)
6.438 1.711
271.897 261.300 911.828 422.000 110.172
12.302 15,884
51,171
229.838 105.319 311.628 533.000 221.172
242.140 172.974 911.828 633.000 221.172
81.370 130.305 130.305 144.305 11.000
302.733 99.881
628.243 942.670 442.133 677.905 235.172
12,902 15,884
?29,838 105,319 311,828 533,000 221,172
51,171
9d2.140 172.974 911628 !x33.000 221172
76
l~r
CITY OF ATLANTIC BEACH
DNISIONAL EXPENDITURES
CAPITAL IMPROVEMENT FUND
CAPITAL IMPROVEMENTS
REVISED
ACTUAL ACTUAL BUDGET BUDGET INCREASE
ERS
NAL SERVI
E 19914Y2 1992-93 1993-90 1994-95 DECREASE
O
C
S'
P
WAGES
Salaries and Wailes
Overtime
Special Pey
SU6-TOTAL
BENEFITS
FICA
Pension
IieaMh 4rsurerrce
Wafter 8 Unempby Comp
5116-TOTAL
Total WAGES
and BENEFITS
OPERATING EXPENSES'
Professbnel Services
12,302
9,915
AxounOrq, Aud'dinp
Canuadual SenAces
Travel, Tralnirq
Correnunkatlon
Poslape
Utilities
Rentals, Leases
I 6,600
nsurance
Repairs, MalNenarae
Prkalnp, PubOsNrq
Ad
N
k
P
b 369
ve
s
p,
ranot
n
Oltbr Cunard garpes
orrice supplies
OP~t+n9 swWes
Books. Sub, MembersNps
Wemal Servke Cherpes
Total Operelirq E>~enses 12,302 15,884
CAPITA O iT AY.
Land
250.000
250,000
BuOdirps 20,233 18,001 145,000 283,000 138,000
Olna Improvements 200,460 28,285 112,8211 (112,828)
Eµdprerrt 9,145 81,053 54,000 (54,000)
CaminrcUon h Progress
Trial Cepitai Outlay
DEBT SERVICE' 229,838 105,319 311,828 533,000 221,172
P~P~
Uderest
Other
61,171
Total Oebt SenAce b1,171
T ANR SFFRS~
To
To
OUrer
Total Trarufers
DNISION TOTALS[ 242.140 172.374 311.828 533.000 221.172