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Home My WebLink AboutDocumentation_Special Meeting_Tab 01_5/24/2021 (2) Village of Tequesta, Florida Capital Improvement Plan Debt Service Schedule-Governmental Funds FY2021- FY2025 Method of Financing/Borrowing Source (All) Debt Service Schedule Sum of FY2021 Sum of FY2022 Sum of FY2023 Sum of FY2024 Sum of FY2025 Sum of Totals 20 Yr. Road Replacement Plan 32,265 32,265 287,265 287,265 287,265 926,325 Fire Aerial - - - - 214,000 214,000 Recreation Center/Other Pks Facilities 401,735 401,735 401,735 401,735 401,735 2,008,675 Paradise Park($1M) - 114,000 114,000 114,000 114,000 456,000 SAN Replacement - 58,015 58,015 58,015 - 174,045 Police Fleet 38,592 79,824 100,440 100,440 100,440 419,736 Police Tasers 6,620 6,620 - - - 13,240 Fire Light Fleet 9,500 9,500 9,500 9,500 38,000 Fire Pumper 48,794 48,794 48,794 146,382 Fire Engine (New) - - - 107,247 107,247 214,494 Public Safety Complex 372,501 372,501 - - - 745,002 Public Works Fleet - - 6,500 6,500 6,500 19,500 Sidewalks 232,100 50,000 50,000 50,000 50,000 432,100 Grand Total 1,132,607 1,173,254 1,076,249 1,134,702 1,290,687 5,807,499 Funding of Debt Service Infrastructure Surtax 406,000 425,000 433,500 442,170 451,013 2,157,683 Utility Tax 205,000 212,175 219,601 227,287 235,242 1,099,305 General Fund Operating 521,607 575,254 595,750 600,000 600,000 2,892,611 Total Available to pay Debt Service 1,132,607 1,212,429 1,248,851 1,269,457 1,286,255 6,149,599 Difference (Funds Remaining) - 39,175 172,602 134,755 (4,432) 342,100 Note:The 20-yr Road Replacement Plan is on a pay-as-you-go basis from FY23 onward. Village of Tequesta, Florida Capital Improvement Plan Debt Service Schedule-Governmental Funds FY2021- FY2025 Method of Financing/Borrowing Source (All) Debt Service Schedule Sum of FY2021 Sum of FY2022 Sum of FY2023 Sum of FY2024 Sum of FY2025 Sum of Totals 20 Yr. Road Replacement Plan 32,265 32,265 287,265 287,265 287,265 926,325 Fire Aerial - - - - 214,000 214,000 Recreation Center/Other Pks Facilities 401,735 401,735 401,735 401,735 401,735 2,008,675 Paradise Park($2M) - 227,000 227,000 227,000 227,000 908,000 Fire Light Fleet 9,500 9,500 9,500 9,500 38,000 SAN Replacement - 58,015 58,015 58,015 - 174,045 Police Fleet 38,592 79,824 100,440 100,440 100,440 419,736 Police Tasers 6,620 6,620 - - - 13,240 Fire Pumper 48,794 48,794 48,794 - - 146,382 Fire Engine (New) - - - 107,247 107,247 214,494 Public Safety Complex 372,501 372,501 - - - 745,002 Public Works Fleet - - 6,500 6,500 6,500 19,500 Sidewalks 232,100 50,000 50,000 50,000 50,000 432,100 Grand Total 1,132,607 1,286,254 1,189,249 1,247,702 1,403,687 6,259,499 Funding of Debt Service Infrastructure Surtax 406,000 425,000 433,500 442,170 451,013 2,157,683 Utility Tax 205,000 212,175 219,601 227,287 235,242 1,099,305 General Fund Operating 521,607 575,254 595,750 600,000 600,000 2,892,611 Total Available to pay Debt Service 1,132,607 1,212,429 1,248,851 1,269,457 1,286,255 6,149,599 Difference (Funds Remaining) - (73,825) 59,602 21,755 (117,432) (109,900) Note:The 20-yr Road Replacement Plan is on a pay-as-you-go basis from FY23 onward. Village of Tequesta, Florida Capital Improvement Plan Debt Service Schedule-Governmental Funds FY2021- FY2025 Method of Financing/Borrowing Source (All) Debt Service Schedule Sum of FY2021 Sum of FY2022 Sum of FY2023 Sum of FY2024 Sum of FY2025 Sum of Totals 20 Yr. Road Replacement Plan 32,265 32,265 287,265 287,265 287,265 926,325 Fire Aerial - - - - 214,000 214,000 Recreation Center/Other Pks Facilities 401,735 401,735 401,735 401,735 401,735 2,008,675 Paradise Park($1M) - 114,000 114,000 114,000 114,000 456,000 SAN Replacement - 58,015 58,015 58,015 - 174,045 Police Fleet 38,592 79,824 100,440 100,440 100,440 419,736 Police Tasers 6,620 6,620 - - - 13,240 Fire Light Fleet 9,500 9,500 9,500 9,500 38,000 Fire Pumper 48,794 48,794 48,794 146,382 Fire Engine (New) - - - 107,247 107,247 214,494 Public Safety Complex 372,501 372,501 - - - 745,002 Public Works Fleet - - 6,500 6,500 6,500 19,500 Sidewalks 232,100 50,000 50,000 50,000 50,000 432,100 Grand Total 1,132,607 1,173,254 1,076,249 1,134,702 1,290,687 5,807,499 Funding of Debt Service Infrastructure Surtax 406,000 425,000 433,500 442,170 451,013 2,157,683 Utility Tax 205,000 212,175 219,601 227,287 235,242 1,099,305 General Fund Operating 521,607 575,254 595,750 600,000 600,000 2,892,611 Total Available to pay Debt Service 1,132,607 1,212,429 1,248,851 1,269,457 1,286,255 6,149,599 Difference (Funds Remaining) - 39,175 172,602 134,755 (4,432) 342,100 Note:The 20-yr Road Replacement Plan is on a pay-as-you-go basis from FY23 onward. Village of Tequesta, Florida Capital Improvement Plan Debt Service Schedule-Governmental Funds FY2021- FY2025 Method of Financing/Borrowing Source (All) Debt Service Schedule Sum of FY2021 Sum of FY2022 Sum of FY2023 Sum of FY2024 Sum of FY2025 Sum of Totals 20 Yr. Road Replacement Plan 321265 32,265 287,265 287,265 287,265 926,325 Fire Aerial - - - - 214,000 214,000 Recreation Center/Other Pks Facilities 401,735 401,735 401,735 401,735 401,735 2,008,675 SAN Replacement - 58,015 58,015 58,015 - 174,045 Police Fleet 38,592 79,824 100,440 100,440 100,440 419,736 Fire Light Fleet - 9,500 9,500 9,500 9,500 38,000 Police Tasers 6,620 6,620 - - - 13,240 Fire Pumper 48,794 48,794 48,794 - - 146,382 Fire Engine (New) - - - 107,247 107,247 214,494 Public Safety Complex 372,501 372,501 - - - 745,002 Public Works Fleet - - 6,500 6,500 6,500 19,500 Sidewalks 232,100 50,000 50,000 50,000 50,000 432,100 Paradise Park($4M) - 15 yrs - 326,000 326,000 326,000 326,000 1,304,000 Grand Total 1,132,607 1,385,254 1,288,249 1,346,702 1,502,687 6,655,499 Funding of Debt Service Infrastructure Surtax 406,000 425,000 433,500 442,170 451,013 2,157,683 Utility Tax 205,000 212,175 219,601 227,287 235,242 1,099,305 General Fund Operating 521,607 575,254 595,750 600,000 600,000 2,892,611 Total Available to pay Debt Service 1,132,607 1,212,429 1,248,851 1,269,457 1,286,255 6,149,599 Difference (Funds Remaining) - (172,825) (39,398) (77,245) (216,432) (505,900) Note:The 20-yr Road Replacement Plan is on a pay-as-you-go basis from FY23 onward.