Capital Project Funds
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CAP/TAL /MPRO VEMEIV T
FUND
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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 1996-97 Budget:
Project Desc~ption Funding Source
Paving Levy Road from Mayport to Main St. Gas Tax Funds
S 115,078
Reconfigure Donner Road Gas Tax Funds .
S 75,000
Shared Purchase Dutton Island 5200,000 -Conservation and
~' City Portion: 257,500 Recreation Land Funds
~ - Port Authority 60,000
Sate of Fla. 575,000 557,500 -General Fund
~ Jacksonville 257.500
Total Purchase Price 1.150.000
..
Atlantic Boulevard Median Strip Beautification 540,021 -General Fund
City Portion 540,021
Handicap Beach Access Ramp 1996 SunTrust Loan
S 10,000
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CITY OF ATLANTIC BEACH
CAPfiAL IMPROVEMENT FUND
COMBINED SUMMARY OF REVENUES AND EXPENDITURES
(`.psh Cam Fenverd
pFVFM IFC
Inter9ovamneMal GraMS • (Renaissance)
FL Barge Canai ReinrbursemeM
Traveler from Gerreral Fund
Traveler from Gas Tax Fund
Trarefer from Convention Devebpment
Loan Proceeds
Interest Eeminps
TOTAL REVENUES
OTHER FINANCING SOURCES
TOTAL RESOURCES
FxPENDITURFB
CapNal Pro)rxt Expenditures
TOTAL EXPENDITURES
CASH RESERVES
OTHER FINANCINO USES
TOTAL EXPENDITURES AND
CASH RESERVES
RFSOIIRf F I1 O .ATION'
Personal Services
Operating Expenses
Capftal ONWy
Debt Service
Trarefors
TOTAL
REVISED
ACTUAL ACTUAL BUDGET BUDGET INCREASE
1993-9{ 1994-95 1995-BO 1999-97 DECREASE
190.905 92.169 170.571 95.852 (134.719)
127,802 90.000 (30.000)
200.000 200,000
235,397 9,500 97,521 94.021
125,129 104.000 190.078 190,078
12,073 179,000 65.800 (85.600)
607.865 (607.865)
4.23s 6 sos 1z.ooo s.o9o n.oao7
141.438 592.615 718.985 492.598 (228.966)
271.743 884.814 889.538 'S28.4S1 (381.0857
151.319 514.244 853.684 197.599 (356.0851
151.919 ~ 514,244 ~ 853.884 497.599 (358,065)
92.169 170.571 95.852 30.852 (5.000)
28,255
271.743 684,815 889 538 (781.095]
L354 90,147 76,834
109,054 124,097 836,850
40.911
151.919 514.244 853.684
(16,834)
197,599 (379,251)
497.599 4958,0957
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CITY OF ATLANTIC BEACH
DMSIONAL EXPENDITURES
CAPITAL IMPROVEMENT FUND
CAPITAL IMPROVEMENTS
REVISED
ACTUAL ACTUAL BUDGET BUDGET INCREASE
PERSONAL SERVICES 1993-84 1994-95 1995-98 1998-97 DECREASE
'
WAGES
Salaries and Wages
Overtime
Spedal Pay
SUS-TOTAL
BENEFRS
FICA
Pensbn
Health Insurerrce
Worker d lhremPbY ~P
SUBTOTAL
Total WAGES
and BENEFITS
OP eTIN XP NS S•
Prefessional Servkes
Accorsairp, AudRinp
CoMrectual Services
Trevel, Trelninp
Communkation
Postage
lllilities
Rentals, Leases 700
Insurence
Regain, Mainterence
Prkrtirp, PubOshinp 854
Advertisirp, Prenatbn
Other currant Charpos
orcx» suppr~es
Operetinp Supples
Road and Materials Supplies 90,147 18,834
Inlemal Servke Charges
Total Operetinp Expenses 1,354 90,147 18,934 (18,834)
CAPITAL OUTLAY'
Land
235,337
257,500
257,500
Buildups 12,053 150,970 167,781 (467,767)
Other Improvements 54,481 29,790 219,089 240,099 21,010
Equipment 42,520 150,000 (150,000)
ConslnxAion h Progress
Total CapNal Oulley 109,054 424,097 838,850 497,599 (339,251)
DEBT SERVICE-
Prirx;ipal
Interest
Other
Total Debt Service
TRANSFERS
To General Fund
40,911
To
Other
Totai Trensfere 40,911
DNISION TOTALS' 151.918 514.244 959.864 497.599 (358,095)
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