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Home My WebLink AboutDocumentation_Workshop_Tab 04_9/30/2019 Agenda Item #4. Workshop STAFF MEMO Meeting: Workshop - Sep 30 2019 Staff Contact: Vince Arena Department: Council TITLE Discuss One Cent Sales Tax Use Page 10 of 26 Agenda Item #4. WHEREAS, on May 17, 2016, the Board of County Commissioners of Palm Beach County adopted Ordinance No. 2016-032 to impose a voter approved one percent 1% local government infrastructure surtax (the "Surtax") to be utilized by the County, the School Board and the municipalities with in Palm Beach County for the financing, planning, constructing, reconstructing, renovating and improving of needed infrastructure. FY 2020 FY 2021 FY 2122 FY 2023 Proposed Proposed Proposed Proposed Budget Budget Budget Budget Notes Precious Balance i Dept.000 General-Local Disc.Infra.Surtax $427,100 $427,100 $427,100 $427,100 Dept.192 Fire Capital $300,000 $0 $0 $0 *Ambulance Country Club Sidewalk Project $439,000 Dept.900 Transfers Out $0 $0 $0 $0 'Transferring to Capital Improvement Fund all OVER/(UNDER): ($311,900) $427,100 $427,100 $427,100 Liam Year Ed $139,100.00 $566,21nC0 $993,30010 $1,420,400110 Fiscal Year Fiscal Year Fiscal Year Fiscal Year Fiscal Year Account# 2020 2021 2022 2023 2024 Totals GOVERNMENTAL FUNDS#001,#301&#303 653.600 Building lmprovments $ 10,000 $ - $ - $ - $ - $ 10,000 662.600 Buildings $ - $ - $ - $ - $ - $ - 663.632 Architect&Engineering $ 154,000 $ - $ - $ - $ $ 154,000 663.652 Pathways/Sidewalks $ - $ 35,000 $ 49,500 $ 50,000 $ 58,500 $ 193,000 664.600 Machinery&Equipment $ 13,000 $ 121,100 $ 134,000 $ 116,900 $ 121,000 $ 506,000 664.601 Computer Equipment $ 107,000 $ 382,140 $ 32,400 $ 41,100 $ 32,400 $ 595,040 664.602 Vehicles $ 390,000 $ 208,000 $ 1,380,000 $ 210,000 $ 795,000 $ 2,983,000 664.603 Fum/Fixtures/Equip $ - $ 35,600 $ 2,500 $ 2,500 $ 11,500 $ 52,100 GOVERNMENTAL FUNDS TOTALS $ 674,000 $ 781,840 $ 1,598,400 $ 420,500 $ 1,018,400 $ 4,493,140 WATER UTILITY FUND#401 662.600 Buildings $ - $ - $ - $ 120,000 $ - $ 120,000 663.632 Architect&Engineering $ - $ - $ 120,000 $ 9,600 $ - $ 129,600 663.671 Misc.Renewal&Replacement $ 70,000 $ 70,000 $ 1,500,000 $ - $ $ 1,640,000 664.600 Machinery&Equipment $ 298,000 $ 120,000 $ - $ 120,000 $ - $ 538,000 664.601 Computer Equipment $ 13,000 $ 54,860 $ 2,600 $ 3,900 $ 2,600 $ 76,960 WATER UTILITY FUND TOTALS $ 381,000 $ 244,860 $ 1,622,600 $ 253,500 $ 2,600 $ 2,504,560 Page 11 of 26