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05/13/1974 - Briefing Session , .',,~;"t> ,"' .::':: ". ':. ,.'. ;,.,.,.... ...... .~.~...,.,:.,. ,,.',::, .,.,",..... ,. r~~~\;.~l~~\f~~:8tm~.,.}~L ,.,I\,~11'"Jt\,~(.l' ;J.">,"1~.l;..oI~""'~;> r/;.". .,,;r'. .....\' ,...."..".,.~. ~ r ...",,'1', ..:J"', ,.... )~~{~(.~ ~\2~: '. t~'.:~i:"~:'~ :~t"~':;:'<,C~;'i~ ~.: " :.' '"', ~:.~r~~' ;; !~ '':,'' ~', ::'.:?' ". . ,'-;' >',;, ~:;:'/!..I . ..,~. . ',~;, .' ::>:~..\/. ,:: . ~ 11 ~ . "::t.';\')1~' :t:~.~;1t;;,.: ~(/,' ;,~~;'1~i~~i~~~'<:;:'n,~!jil~~r,,~~:~.ff,$:';:';'::!" .'''';' ~~:~,. . " "':~'~,"!' ~~.:7{};:~~"~,~;:,~: j~'\'~'\:'i:~~t!:~t{7~tr~;~~f~~~P'1 ,.rv,.: h.r,f; ~.' ..~ ~,;. t~'\ '':~':i~~..." .. .~ :...:""f.\B"'''~' ~.' " 'i}.";. .,' ., ,;:" ",", ~ -: . ~ '.~":, ,~~:1-i,;m:~1?'1,:",!~~,~~t.<u'iffl..~\'t,'&~~~P./ili'!)~~.r~.tl,(:~,\wtif"<~?I,~"l1~~~rr.if,:~~;!A"'!I~.p~,r"'t~~r)~IY"~~'$:~fi~4'f\~~~'\"1, ; ::'".';'{',:'}S,': ,.::;;\,":::f<;;:~iJ,tT":!'\;"&:t<)"';!::'{>' ,l., ;,f',,;;.;/'t:\~;' """,,; ,q," '. .. ,'(~~., ~ SCHEDULE OF GENERAL OBLIGATION BONDS AVAILABLE ..AND PROJECTED DISTRIBUTION OF INTEREST AND GRANTS Initial Total 1 Interest 2 Proceeds Proj. Exp. . Grants Distrib. Parks &: Recreation lo, 080, 000 2..772, 773 460, 376 232, 397 ~ . . Function 0/0 Earne Interest Die tributed 2.00/0 Roads 3,100,000 3,434,915 334,915 Facilities 1,970,000 2.,515,330 545,330 Sani tary Landfill 150,000 172,045 22, 045 ' Bond Is suance Costs 49.489 49,489 - 7,300.000 8,944,552. 460,376 1, 184, 176 2.8% 46 ('to ,I 200/0 4'0 100'0 Total GOB funds added.to 73/.74 ClP Budget: Initial Project Budgets: Additional Funds: r",terest to 9/30/74 835.251 4 Grants 460,376 Unallocated GOB Funds 3 196 ;;'69 Fut. yrs. brought forward 263,000 Total Available GOB Funds f01" 73/74 ClP .2,537,000 "1, 754,896 4,291,896 1. 05-78 05-1020 Fla. St. - 213,101 151,000 96,275 460,376 2.. 835,251 - through 3/31/74 350;000 - projected through project completion: 125,000 through 9/30/74 (@5%-5.. 0 m) 175,000, 10/1/74 -,9/30/75(@5%~3.5m 50,000, 10/1/75 - 9/30/76 (@ .5%'m) , 350,000 $1, 185,2051 Total projected interest receipts 'These GOB' funds were not programmed in the 1973-79 6-Yeazo CIP. nor were they , committ~d prior to the eIP. In the summary analysis the commitment of GOB funds is shown to be consi.stent with the public pledges made in 1970 during the referendum, campaign. 4. 1970/71 1971/72- 1972/73 1913/74 45.581 - 32.6, 2.67 - 32.0, 960 - 142,443 ~35,2.51 Page Eleven ".'.'1- ~. ,\ \ ;";1- ,\ ',:1 ~... .. ; MID YEAR REVl ' - OPERA TING BUD ,J.I ERRATA 8J .~~~'~'f7:;I~:"'~";\t""m~;""1V~;"~':~~'~"t~;~ft~~Ie~f~t:;1t,; ',i ~, :11-- , , , " I' .. ., . . MID-YEAIl OPEltATttlJ 8UOOh"T FU,ID Smn,LARY TmLB - i)rojcct.ed Unbu'.iL;f:ted ltevunues Ovaraee F'!l!iOr""8S FUND PeraoMe1 Totalo Personnel Revenues ( UndlJ rt.ce ) 3/31/71: , , General rum 1,200,2b1 , 3,13S,976 10,336,223 10,336,223 7,lb9,,31 3~ 299,43.$ . 10,L48,9S2 10s3Jt,24:3 (112,729 )1 208,132S Dept. Director Projections 7,012,026 ' 3,4~6,473 '10,$10,,01 e'U1t.t.88 Fund 2,1&91,170 S,~34,866 8,1&26,OS6 8,1&26,OSt. 2,JJ3,S18 ,,87,,167 8,158,705 8,106,77" ( 51,9.31)2 -0- 'Do!pt. Director Projections 2,431,3G2 . 6, uEa ,109 0,"99,471 erldc~ Fund (7,902 29b,832 362,734 362,734 77,096 297,260 31""376 33S,090 ( 39,26t)3 -0- tept~:Dlrector Projections 77,287 297,280 37",5(;7 \,' Ita r1rln Fun:! 104,632 303,,90 I&OS,222 366,220 101,998 291,571 . 393,S69 399,E28 l,OS9 lB,33.) , Dept. Dlr~etQr Projections 111,383 291,571 402,9," , \ Pr-rk1ne Yun1 18,672 271,128 290,000 290,000 22,170 270,673 292,843 266,000 ( 6,834)4 201,9:>1 ' Dept..!'l1rcctor Pro.1ltctions 22,336 270,673 293,011 G<:tU r"Ufao Fund 35,41&S 87,$80 12),025 123,025 35,$7$ 99.841 13$,41c. llO,too ( 2J&.816)$ -0- , r,pt.' DlrectQr' Pl'ojlctlorul 33,397 99,841 133,236 , ~rto111l I"tJrover.clnt fund 40S,1S3 hO,,1S3 hO,,153 97, f.(JJ 91,UO 97, au -0- -0- PubUc1t, ~ prol'lOt.1ona1 71,3b~ 71,34, 71,345 . 71,34S 71,~S 71,34S -0- 80,043 r~lol~e8'Penclon 7!il,.300 7S1,300 7S1,3oo 7,1,300 7S1,300 751,300 -0- n/A '~lreman'l Pens~on 194,577 191&,S77 191&,577 .1y4,S77 . 194,577 194,$77 U/A " . ' S68,'671 I)f8,~70 2,1~(.)l O.O.B. Debt.. Sve. S(.6,tl71 51.8,611 S18.610 sa,b74 ( Il/A .:~ .. I' ... .. i ;""'. '\.fl '. , . . ,':~:r:,: ' ~ '"...' ~. . ,''': , ,'" " ".. ~~' - : ..'\r....\.... ,':, "":" .... _., . ,~,... '.",;'.:.,,,' ,,":d' ~"t~.,. (,.,..,'1.,.; :!.!tP' ~:, . " '_ ' ,':, :, 1':.~~:"".:<~i<!>.,,~ ~,,~, ~:,;\; ~:'.I ' , ',:~. ';; ~lj(Y;f."oi'. '..: :.< '" , ",~~'t~ "~~'~~~l"'\,,f.:,~~~~," 'i~;:,p.r!f" Vf"J~NY'~'~1;W~<.',~r":.'l~1.!f/fr.}~P, . !::.;..'\-"" .... .:>I'._};:: ',... ".:~':' ", !'t..:.y.'.~ jot' <.- :\.,:':" '://"....~<,.., . .~:>~;:.';;,~:.r...\:,Z?~I.;::<~:}'..~~.:'J.::: ~.... '. ./ \~. ~ ' :~.,' \. . '.. . '.:e '. ...../.,. .J_' '-,$" ,.., -.:.. ~..,"" '~;i.~I.t,~~ii;"i!jf1~^~.;.qf.,~id/"!;';'li~'~"':J w'~;:'~"'~i:'':ff1hl~;:'!''~''Ii'f<lfr ~;i\k~t~~~~.~.~~:~.~\;..'~~~:,t~~)::~~,:, .j'~\: \ .<'~:':W'~? >':'~~'/.'{ ,,~~t:(Tr :;~t.:.", _ ,:~: .,' " """.'"~,, ''''''1'J;;''';''''~~'' ?:~~\'1i'~~I!'tt '., ~1J'!.~'V~(.,l>.{~.f\"! ''\:~H_~r-A~'' ~.~',~~':?1/~.,1::~; '; .,~~.:~:~." ,', "'~\"_ . >. .:}~.~;!,<': ! , \ e I " Page 4 . -. II. Utilities Fund: A. Revenues: Water Sales: A $Z06, 000 decrease from budget projections are expected from water sales. Lawn sprinkling is being dis couraged and consumption is of!. Water Taps: A $50, 000 dc;;crease from pro- jection is anticipated due to the partial building moratorium. Gas Sales: A ~145, 450 dec;::rease from pro- jected sales is expected as a result o{ the mild winter. Federa.l Revenue Sharing: .An ad~itional $90, 194 (a s rnentioned under the General Fund Revenue discussion, ) for eligible employee raises is . anticipated. . Total Utility Fund Revenues: $319,282 under budget projections. Expendi ture_~ . . ' Relocation of Utility Lines: The relocation re,sulting from the road construction projects on Keene Rd. and Belcher Ave. have' resulted in $100, 000 o v era g e S for the GC"~s Divisions (Water and ,Sanitary Sewer relocation costs ha.ve been absorbed in the Utilities Renewal and Replacement Fund). Postage' Costs: up jZ8, 000... .... -- Franchise Taxes: up: $9Z,ZOO. . . , I General Inflation: Price incr-eases on materials and supplies. '. ; '-- Personnel Costs: In an effort to compensate for decreased revonues and 'increased expenses, Personnel costs have been reduced as much as possible; Personnel Expenditures down $157.652. 'h . ",' ~" '...' . ,.::;.., '" "" ,.,., ..,'. -, ,.... ],"1...,- . ll>' '. , .~~~.:t:.y.",11. '11" "~",~',,,~'J,.,' :,~,,!,,",.,j. ti,t. ", ~..Jf,~...i..JJJ!.~'tii;~:,' ttm<;:'-.'~'~~":;>liW~,~,~~-.l(t'''''''i'lof.'t:'~'~''''''':I' '! "~t;~,l1;.':1 '" 'i:1'/iif1i'/!lflj;,,, ;.';';/:'b', "";~1(';1'l~"'\".i"-,<;J/:,,,.),';"';;'~''Ii'~.:'.~,:.'!t',>JI!'~~~~!lil;J;\''''\t''~.;\ .:., , ,!,~., \ /' !'f;,!';\l;~~:' "!S; ~: ,'...~ '~,;';t ',>ll" , ;;i::!i:."?.;l:::?:",:~;:'i:~ ,:,,",'.~tv;,~"f'<'... '}~""'~:X~:"~'>~';","'" /" '\,~" .:':..., ',~j\;;;:.-:;,f;:i}?;:<t',,:~",::;:::..,'~.:. :':'~' .:::>',~:/' ',"', I,}. ..';. 'I I' ''--' " .. MID-YEAR OPERATIMJ BUDOET FUND SUMl{J\RY TABLE I (IDEO PROJECTIOfIS Projected EX END Overage rmm Per-Bormel Totals Revenue8 Personnel Non-Pe rsor.nel TotalS Revenues (Und~rQge ) ,', General rUBS 1,200,?b7 '),135,976 10,336,223 10,336,223 7,149,>37 3,299,~15 10,~48,9S2 10,336,241:3 (112,729)1 :to Director Projeotionn 7,072,og8 3,1198,473 10,$70,$01 2,491,170 5,934,886 8,426,0$6 8,426,056 2, 3.3.3, S18 $,825,187 8,158,705 6,106,774 ( $1,931)2 2,~.31,)62 6,068,109 8,~99,471 , B:r1dge Fund 67,902 29~,832 . 362,7.34 362,7.34 77,096 297,280 374,376 33,,090 ( .39,286)3 -;;:; Dept.D1rector Projeotionl 77,287 297,280 37~,S67 Marine rum 104,632 .303,590 408,222 366,220 101,998 291,571 .393,$69 399,628 - 6,0$9 ,"':Dept.Direotor Projeotions 111,)83 -291,$71 ~02,~S4 ' .' Parking Fund 16,872 271,128 290,000 290,000 22,170 270,67) 292,843 286,000 . ( 6,834)4 ~pt. Dtrect,or Projeotiona 22,.338 270,67) 29.3,011 :Oolt Courso ruM 3S,4hS 87, S80 123,025 123,025 .35,575 99,841 13$,416 110,600 ( 24,81~)5 Dept. 'Director Projeotions 33,397 99,8ll 13.3,238 Special Inprovement Fund 405,153 405,1$.3 405,153 97,6f.IJ 97,660 97,660 -0- PUbl1c1tY'&:,Promot1onal 71,34S 71,.345 71,345 71,.345 71,34$ 71,345 -0- 7$1,300 7$1,300 751,300 751,.300 751,300 7$1,300 -0- 194,577 194,S77 194,$77 ~4)577 ~@ \~/5'77 9,130 3 ,1,30 566,671 S68,~71 S(.8,,671 5(.8,670 $68,670 .~O ( 2,19!)6 Sf;/Q )~1+ ~.. ';'., ~ ". . .," ~~, :' ,. - ; I',.' '; , , ":,'.'..... ' .., .. .-, " , ,'. ~,~ ; " .~, ,. .6 e. . .,1 " . "':1 ',',,' ." . ;. . ')1 L , i." \ ,';"t , , Unbudgeted ResorvelS 3/31/74 2C'18,825 -0- -0- 68,330 201,901 ' -0- -0- N/A N/A }VA . . :,,' '. . 1.(,.04-....' ...... . ... .... ...... ...... ...... ',.:;:~.~,"~' . ""4"':"'; -I ~", .>.:..';\V'~' ";4"..'~~~.\. ,...~,.$I J::'<"1-":..t,l1>";i.i~'::",,,\'...}j-,,:,~.}..~..~.~~f'~~~t.l'!i':~'.,,:, , !,~I~'!!'~!.:0J ~ _II~ ~ J)~. J'~!.'!'~~'~~J:I'.IJ2 i}':.: :", !/~ U~- .~J:.!J.t:. J!:J ~II~I~~ IJ :1 ~ ~ ~': .11:; :T. I ,I ;J,~l'l'~:. l\,~.U 1.._ [U'~:.~:~lll,l-'~ :.1 J~l~.: 1. Hon -P(;r~':(Jllnr.:l UUj>u l'rrontul l~:pcr.!!:l.:t tUl',9E;. D~J?~I'~ J\pprovc:d Budect City COri.i:1ission .~drninistrE.tion legal Court Clerk Finance Civil Service (2) CPy al Services ~. ept. Expense Police ,Fire "Public "lorks (Traffic Engineering' Parks and Recreation Library PlsI1r.ing Bu'ilding Inspection Housing and Redove1opment Total Non-Personnel $18,328 33,030 3>600 5,175 22,590 153,081 218,4k2 376,164 741,256 288,908 119,972 185,3LIh 399,287 . 404,t68 131,066 6,385 28,68g (4) $3,J35,976 ' $7,200,2h7 3/31,.I\c t.. E:;~E.!.1(h: $10,875 16,537 1,339 1, 051 9,580 66,140 126,905 '155,145 326,154 '. 1l.J3, 017 . 70,271 85,076 226,864 209,561 87,432. !~, 4L~8 13,893 ~1-99 $1,557,033 $3,989,399 project-.ed Dt~dr'c:t (1) _04..______ $21,595 03,533 3,? 00 5,h72 21,670 , ~2 4C:7 .J.... , .; 216,990 514,l34? 735, f..56 285,750 123,89.5 182,778 511;.372 424,591 le,G,535 13,272 23,713 ---5,hh5 $3,4!O,473 J :O<.:C1J:Jlll(J!l(lcd Ulldr,Jl' (Ovr.:l') A ml:-.Q ndccl A!)p 1"'.'d. r~ u:l~.:pt nU~El.- Dirf'or(;n~c " ,J ---- (,'10 1"00 (~'''7' (,42 <tJ ;;I,:; ""'-1 , 32,930 100 0.3 3,90:) (300) Cl ~3 '-".oJ 2,525 2 ' ..,1(' 51. 21 , t...;;...} 18)350 l~, 240 IB.77 1h5,4CO ""2' 1.: c~ "t _ . .. wi 260,310 (41, 8c'8) 19.17 430,739 (54,575) 1]~. 5~ 70J,523 40,733 $.50 285,75:) 3,158 1.09 l19,972 0 0 163,778 21,5((; 11.c4 ;504,072 (104, 7.~~ 2t. 24 L.19,591. . (14,923) 3. C'7 " 146,535 (15,469) 11. 80 12,172 (5,7[;1) 90.t3 27,8['3 817 2.85 ~4!~S (5,Lh5) $3,2Y9,41S (163,430) (S.21) $7,142z537 (3) 50,710 0.7 10,448,952 . (1.12, 72S') (1.57) . '. :Tota1QAmended General Fund Expenditure Projection: .::'C:. Bi:.deet projections by Departrr'.0nt nircctors (after 3/31/74 six-month expenditure detail printed) for full fiscal year. :(2) '';''E:,,\')lo~;e'e benefits savings calculated uith Personnel. ' ,'(.3)-PersoIUlc1 projections by Assistant Cit~r I.tanager for Administratioll, l~)-su"ll bJ' fund; this fig'J.re :!.nch~des a modest contingency reserve. The Housing end l~development Budget uas approved b;yw special CitY' COl1'.r:1ission nction in 11arch, 1?74. , "ft '. , .. " , ','. ".,. :'.' .' ....".. ~. .\. '.'" ....' ,'~" ...~,. '.;" :,"'" h' ';'....t1 '.~'~. .'TC~Jfll't"~fC<;~,~~\'r,",~M:..';l/fr'!"'~"'~~!'*~;'~1\~!f.~~l"f,:?;;X:~:::~~'1'~'I'!~'!j,~~ . - ;1 , .: j , ' ':, ' , l. :1 - '.:1 . ':1 , " . <I '! . " I- ) "'" i;. l~~,il !;',' ;, " - "'~I ,.. 'j ,~ , - '~,'I '. ?~ " . ,.' _..'.' . .~. .;~. . :~. . ~ ".: ..:' Pi~-c~ ~~"",:.t~. '.... ,..' .~...' ,~".Jj~- ;" ~~':\~I~~t~~"f"~~~~~;~.l!,:{?#~~ltizi:'~~~,m~j"";':I'J'; "i~~~{.t);(!~ffi!:,\,IJ~ .,d";'"f,;:;f/:' ;"i,g:::, ::'r":. yi: '~."",' ,::,':;:";;i~?:;?,:'C" ..i;';~"d';':<'" ',,'.'i ,,' ;. ,. . - P'I . ., """;";"~"(/;'J"'if~;' "'<'d';>\'~~;"'~>i'~"~\.'l>,\~,.iti~,!It;r:'1j1;1ii!.!m" ;'~~T~\'-:;.f;'\,r:" '~~:~I"."iJ.'t' /!.,,':~' '.....\.' '::' , "~'\1?,~'!*t;:::,~:f'i\Y:'~~~:~'1'}~~f.<;t~;?::rrL~\r~~y;i!2'\'I;'" ,'" '" . 1: '1 I I ,,-. . .. . ;." . I " . . . 1970 G. O. B. SUMMARY ANAL'iSlS Expended (C) Budgeted in F~nctlon & SubCunctlon 1 (A) Pledges ~B) 7/70.7/73 1973/74 elP I. r~rk~:-R('pcatlon2 l, ORI)._~OO 1,624,052.88 610,000 A. Acqllis Ulon, 1,250. 000 1,430,652.75 B. Development 730,000 193,400.13 610,000 C.BeauUflcatlon 100,000 -0- e' . U. Roads 3 _. ' 3, 1 q~,_,!QO 894 914.67 800 000 A.New construction 2,000,000 508,160.10 165,000 Be rlv.h' DC way ~.Resllr(ac~ng & 500, 000 386,754.57 ' 100,000 , Repa\'lng C.Sidtwlllks 100,OOG 50,000 D.St2..r!~l. Q,-:~!!'-l!Ke 5~~~_Q.00 485,000 m. !,"c,~li tI ~ ~. I, 9_~Qt.Q~0 29~9.74 I, 137.820 A.Main Library 300,000 (330S) B,Easl Librarv 150,000 14'5,000 C.BeachLlbr~ry 2Q, 000 .0. D.NS Fl r~ Statlon ' 300. 000 241,000 E.Centra 1 FireStatlon 400,000 400,000 'F.Pollcc Bldg. : 280,000 335,000 " 'Reno\'atlon Q,Motor Pool CampIer. 270, QOO 295,749,7:4 H.Maall~r Tramc 250,000 .0. . . _f!?ntr!~1 5yst. " ~anitary. Landflll I ~n, 000 11/.,045.25 .0. ;, v. Jle.nc!J!!!!lance Cost~ 49 488,40 -D. D Recommended elP ( ) Budget Amendm~ 'Balance Available (E) for appropriation (F) Programmed for 74.79 elP TOTAL BDE 844,120 30 000 274,000 280,000 .0. 280,000 .0- 1.772,773 874, no 274,000 220.000 683,000 8 0 000 500,000 SOD, 000 110,000 . 220,000 73,000 170.000 .0. .0. 590,680 640 6 365,000 415,000 3,434,915 1 857 '000 1,005,000 147,000. 485,000 1,628,900 1.515,330 156,300 .0. 253,200 625,100 571,200 .0. c: 1/ 1/ ... 1/, .. llIl::3 ,. 0 PtP4 2Z5, 680 225,680 .0- .0- 171. 045 -0- .0- 49,489 1,547,680 1,810,680 8,944.552 22,500 . -0- '.. ,.TOTALS: . 7,300, 000 3,036,251 2,531,000 '4,360,620 ,@ 1. Subfunctlon account. are not legal obligation., rather are earmarked funda for admlnl.traUve planning. ,', 2. See attached dtltal1ed summary 01 Park. and Rut.aUoli Proje~t.. lor project detall, . 3. See att.a~h..d detailed .umntary ot Road. ProJ'ct.~ lor project de bU. . '. '. 1.' ,,.~ Ild11~ ,~,..L. 1 I ~ " ' DI:.'TAIL ANALYSIS, PARKS ArID RECREATION CAPITAL IMPROVEMEI'l1' FACILITIES fIHAllCED FROM THE 1970 GENERAL ODLIDATION Dorms ~ubrunction and ProJec:;t (A) P1edge8 (D) Expended from (C) Budgeted in (D) RecolllOOnded (E) Balance Avail. (F) Progronwed Ot.her information 1/70 - 7/73 7)/74 CIP eIP Ammendments for futuro years for 74-79 GIll Ic,~sU.lonl -G1-~ :,:occasin Lake Park 01 U3 riel Oro t.c Tampa Bay Oi04 Lake Chotauqua :O'Ol Frank Tack Park 0107 Hercu1es & Lakevlew . fvalon-r.endall Boachfrt. Cd ero-Haines ltd. . , C CoachMan :m , 011~ Fdgewbt.er Dr. Beaut. 0119 ~~occsin~k~ Park 'C12D Urschel Pr~perty 0110 ~Drnings1d~ Co~lex 3402 C Kings HighwbY 310) C I-!c}lullen Park 019, Polsc. Acl.\. Cost.s WBTC'!'AL JCOUWITlm' 1,2$0,000 IX:.:~lci!'lmnt: L 11 \J l':Ornlilesido Rec. Facilities 0112 1'.anda1bY Pier '011) Youth l-'.arlt1llO Center 0114 Carpenter Field 0117 Phl1110 Jones Park 01~( Fr&nk Tack Park 1'1 Childrens' Pet. Zoo ',' }Ic}lullcn Tonn18 Conplex " ~o!t.ball COlI'Iplox ' > ,,34C~ Kings Hwo/. :'.C. ' ")112 fl. G. Rec. Corrplex ;1.0~ Fr"nk Tt:c~: 3407, II.C. lo:cl1ullen ~1&1:\6 fI.C. De lOro SmarALS DEVELOPHE:-rr d~ 7.JO,000 BclutlficDtion- 3107 , ~ EdSO'oiat.erDr. Beaut. . . 100,000 TOULSt --- 2, OllO,OOO .. , ' , '....' : to ,,' , " , , If ,....1" , '.'"", -,-It,':'" .....~: n;, ._ '. , , , 125, 169.Y5 2),316.S4 212,lkS.(.3 116,3J!:.20 2),l,8.S0 150,949.(.8 50,555.61 124,102.00 9,42,3.30 59,795.69 71 ,086.50 167,179.41 20,329.00 1S6,722.13 21,776.Gl 1,430,6,2.75 -0- -0- -0- -0- 26,936.05 tl), 754.91 13,259.40 16,967.34 8,)84.46 S4,075.97 105,000 190,000 22$,000 90,000 112,320 192,200 22,,000 ~o,OOO 12),200 100,000 100,000 100,000 ' 100,000 6,000 74,000 60,000 844,72U 274,000 260,000 )0,000 -0- -0- 874,720 274,000 280,orlo 193,400.13 . t\J,u,ouu ..0- -0- 1,624,0,2.86 1110,000 '. ,~ ~ " .. . , .,';' ," Acre. Data Soller . ~ 12/70 C;;-i.CGMan 1.LO' 1/71 Bnrnub1 ~1.4S 5/72 Glasor- . Bookbinder 17.50 12/71 Turner 10.00 12/71 Iley 0.50 1/71 V&ltera 10.00 1//1 Pe::~:oocl ~orp. 1G.50 un Co:.::n:!lan 0.17 3/73 PeUer 6.43 4173 R&s:h 1.15 4/73 Urschel ~.25 12/72 B~sckburns 5.00 12/70 ~hit.o 2lJ.33 4/'1'2' .H.L.McMullen . Apprnisols, 5urv~Js, D?- tions, Interest, ~tc. ' fun1s for Acq. In:r~&&ed by ~!0,37( - Or,ots. CO,'itB tw:" oxl:'" ....dUties \01 h:1I puretl.ll,,', . TftJl:"V ut.lon .~ ::l.::lliir fo~ '.5 \(t:n lVlitlon COfots I.i.f~~ Cost b- lii,lbo Itutll & H.... U:;su all Public fiest.roorn Fscilitiea Cons t. or 2 I.il~hted fall.l'iehas Pb/;so1 oJ: (. r:i,t.f:C n:st.J'\lEerve [>11:. :"'J 1 of 2 P~'" ::<<. l.u 11. ee:,;. 4 lir,lIted soabf1l1 fld..colll.. Neichborhood Facility Rec. Com. - 1I.0reerMood Ile1cb Neichborhood Center, K. HW'/. Uol~h. }t'pe. lit. J.lc~luJlen Com. , ,W.1S I Uotch. f'60. &t F. T&\lk 75/7{" 1 I . l~L1ndlllC UJgewnter Dr. lle6Ut.. from G.O.D. ., 2,772,773 ~~I '.,.'.'," ...:~' -"-- ....~.';'.:'-.,;.:'2.:::-',t'l,.. .> ,':,~::~ ~ ~:~>")~;'i"'\'1:':~""<.C'i;,:-.,.'~t;.,r.;, ' ~. i "'.' - '1 - , > II " ' ~:::', ,.':! '1 I I . ,...'. . to. : . . . , " , ') . 1973/74 Capital improve~ent Program Available Fund Projection Special Federal Oeneral Utility Marina O.O.B. lmprvmts. Reven, S~r~ Fund Tax Bonda Revenue Oranta 'I/OT AL Initial Budget Projection. Z,537,OOO l,160,Z60 1.383,400 100,000 3,lZ5.000 175.000 76. 000 8,S56.660 .. .. it Ac!dl:ld +1,754, 8961 (-146.6602) Hl6,6503 +168.387' (Deleted) , -0- -0- 650. 000 2,843,213 Revilled Funds 175. 0005 il. 399, 933 6 Available 4. Z91, 896 1,013,600 1,800,050 100,000 3.Z93.387 7Z6. 000 J. See attached schedule of Oeneral Obligation Bonds available. Z. See attached schedule of Special Improvement Funds available. 3. Federal Revenue Sharing recelpts from 191Z projected through July, 1974. including intereat earned through 9/30/74 of $45, 811. ... Utility Tax Donde as proposed on 3/1.5/74 Briefing Seulan do not include thia $108,600 over-expenditure on Sand Key; however. linee this expenditure was funded from Bridge revenuea which reduces the Bridge Revenues by this amount, and since tbe Utility Ta.x Bond wUl pay remaining debt on the bridge (ulIing the remainder ot Bridge Revenues), this coat is included in tbe Bond Issue, 5. CUl'reflt'ycar encumbrances and expenditures are projected to b" 300.000. IZ5, 000 more than available revenues; the intent for thle project ball alwaya been to finance the marln'a expanelon and renovation from debt supported and secured by marina. operstlone, 6. Funds needed (or expenditUl'e: Lesa funds available: $11.499,103 11,399,933 99, 170 Special Improvement Fund excess over expenditue8: 1,013,600 - 987,770 25,830 II ,C Z II co ~ . . ',. Marina Fund DelicH: $1Z5,000 (Note 5) Less Special Improve- ment Durplu8 25,830 99.170 1. Oranl81 Initial Fund. - Leu transfer to O. O. B. - $76,000 P1u. 13103 '" 40;900 Plu. '2203 ... 1', bOO P1u~ 3109 ... 610,000 $76,000 ...' tI . 650,000 .$,~6,uuu Relel' eo Footnotu '2 and '6 ,', .. ~;:\'w,~t~>;\I'" ~\JJ?~r~~<::~',',:;:j,~~~:':, ~, . . ~ . . . ,'...,'... ' ",. i I .<l .~j ltt :i', . ",,"':\, : .,'.:'\ . ' .... .~ . TOTALS - .1 '3 5 O.rden Ave. ,PIl. 1 Druid R~d Myrtle Avo. (!) . Sidewalk. IDte2'..ctioD ReY. S~.., S. .lift a..surf.em Storm Draina e Com ter 5i . ~ It. Plerc e St. Ft.. Point. Cou.2't-Cb..t. l-wa Local TOPlCS Funcl Dr9dgiDg DunediD Pa. I Clearwtr. ea..a 3. . Druid R.o~ Bridge .chUdrens Pet. Zoo McMullen 'I'enni. 2. -.Frank Tadk Park Valencia Ptuk Cbe sa eD-fee Park Ed ewatar Dr. DeBAte Coacbma.n 0, Ph. 1 Sand Ke 1 Softball Compl. "Bike TraU:. 'No.Qreenw.-ooc:l Com Creat Lake Pa2'k DelOro Ball ark Clwtr. Bch. Marina N. Beach Marina. Eal' Library MaiD Library KiDgs Hwy. NRbbr. CeDe Boy Scout Bldg. M. L. Ring Center Teen Center Yacht Cl\1b Facility Police Station City Office Bldg. City Hall Ale Housing Authority City HO\1sin~ Soc. Sub Sal. .Ad. II .. . (!) ill Total -- 1':~'; ),:: ',;:',' './.... .. .... - - , "..; ,',,"', .' ::~" ",',:' ' . , . '," '.-, ',.. , <... IDltlal Bud.e' 500 000 Z33 000 330 QOO 35 000 80.000 50,000 10~.000 100 000 -0- . 30,000 Z 500 000 ~O. 000 105 000 190.000 20.000 151/,QOO 8 000 30 0.00 5 000 6ZS 000 2Z5.000' '6 000 76 000 000 -0- 175.000 2Z0, 000. 145,000 .....000 90.000 ZO"OOO 2Z5,OOO 30,000 355,000 lOOp 000 40.000 34,400 260,000 100.000 ....00.000 8,556.660 ~ -- .....-- '.-',. .' '-~ " . ~ '.. ,I .... t ~ #' , -'.<-:, -0- 4,530.00. 91,324.30 . -0- -0- -0- 95 8 4. 12 ' -0- 123,679.30 94 120.80 27 500. 00, -0- -0- , 18 00 66 2 ..0- -0- 160..232.73 -Q.. -0- -O- lD 100.00 -0- 168 386. 5 5 76 50 467 25 10.350.00 ""128,242.69 138, 9DO. 51 - 45,6'44. 33 28.329.00 ----4._0_ ---- 299,011.25 2, ocio. 00 1 612,'799. 55 2,867.50 -0- 5,000.00 -0- 68. 171. O(~ 400,000.00 3.946.759.71 I l . I . \ I " ' , , . .. . I . I .-l 2 300.000 23 ,400 15 ,300 124-:-300 113,000 -0- 31t 350 3 000 2 .Z76 631,000 275.000 , 40.000 34,400 260.000 111,900 400.000' 11.543,892 319tl'3S0 2,,000 Z4,276 697.200 275,,000 40,,000 34" 40~ 260,,000 111,900 _, 400" ODE.. n?i ,~ -!:\ 11, 499. 103 ~.", -.-,' . . .. . .&.' ., ',. ~:lr . )}7:(;t~~t/.~~:.: r ~. ~ ,:~:~:>,~'~f"(:, ~.';' ).~~~'S~ ".i ~?~.. ~. '. .""'~,;~;i'~::,~:'(,'.~:."'~f:';:~1'C"~""?~.;1;: :~,~'~,,'.;1~~rt~i{~~~~~: -.: I, " . ,.. '. . , . 1IID-1I.d arllU7l1D .-oa ... -.AM'IAILI , . rn~ UnbwbtM ~ lit..,... ". "'0nD81 b\e1a ........ ,....a...l ...,....-.1 10...11 ....... (~.....) )I31IrJa ,.;, .....1 .....: ,,100,'" 1D,JJ6,1I.J U,JJ6,1Q , .1.16,", ,.m.us. JO,w.a.tSI lO,>>f.W (~.7U)1 _.12$ '-'~ DINe_ .....u.. ., ,on,- ,..,..~'" .JD,SlO,SG1 . . I\Wt..D'... '."1,110 S.,3Ia.- '.IJI6,0S6 '.U6.* I'W.51I .. lIS. 117 '.ua. '10$ 1,1G6, n. ( $1.')1)1 ..0 ..... DbHW "',JeeU- I, ,.. 6,U6I.1Of ''''','71 !r~ Fwd. ' ' ',(T,A ...." 3M, ,,. 361. ". n,oP' m ,. ,",,)76 >>S,GPO C ".*>>' .0- _'.' :Dtreetef ,".,..U_ . ...... n,atr "".110 )7Ii,~1 .' . .,.. ... .... .. .- . .. 11I11* ,.. " .. . -,- 3'O.s. IJOI,III -,- -.- m,m =:=: _.- 6,OSJ a,l)) _. Il,.dor ,",,"u..'.- w,JlJ an,sn .. .. . ""llt .... . 11."" 171._ I!IO.OOO 8Op- a,11O no,.) eI.'" .... ( ...,.)11 lOl.tal ~. I'1rOCltor '"~ a,,,, rro.61J ""111 ChU roaree ..... ;ss,WaS tJ ._ W,OIS lIJ,CIIS 35.m ".1Ia1 US,U6 no.- ,!',,116)S .0- r.. DI.no~r ~ >>,>>" ".8111 W,1lI rpeehl _.."nlRl hili r.os.15J 1aOS,1SJ WS,lSJ fl.6tA>> ",fa f7,UO ..0- .0- ....ucl,* _ ....'...1 n.31a5 n,JIIS 71,JIaS' 71.:JIaS n,~ 71,.1IOs ..0- ~'''', r.~.' ...1_ lSl.JOO 7S1,)fJO 7S1,JO&) $.)00 1S1,)OO 751,)00 ..0- 1/1. ru.-a" ....... '19..m UIa,sn _,sn .....m . -.m UIa.m ..JI, , . O.o.a. M'- .... $(.I.fln -,~ .StI.6?1 $tI.. . ..E1O 'SU..'" ( .,lM)t 11I& . . --.. ... . ." ~ . '... . . . . 4J' ,.. A- I . . ~... .~"'t ..-: ... . ".... . ~' ./' . . . '~,J, :.# ~ . r !...., ~ ' '" .. . :,,,,~,~r~~~~::~~:.:t.:, , ,