The URL can be used to link to this page

Home My WebLink AboutDocumentation_Regular_Tab 0?_07/12/1988 • • VILLAGE OF TEQUESTA CAPITAL IMPROVEMENT FUND FUND ANALYSIS ACTUAL FUND BALANCE 10/01/87 ESTIMATED REVENUES FY 88 ESTIMATED EXPENDITURES FY 88 ESTIMATED FUND BALANCE 09/30/$$ ESTIMATED FUND BALANCE 10/01/88 ESTIMATED REVENUES FY 89 ESTIMATED EXPENDITURES FY 89 ESTIMATED FUND BALANCE 09/30/89 $101,136 410,000 507 , 450 $ 3 , 686 $ 3 , 686 482,500 479,225 $ 6,961 -31- • • • VILLAGE OF TEQUESTA CAPITAL IMPROVEMENT FUND FIVE YEAR PROJECTIONS REVENUES AND EXPENDITURES FY89 REVENUES Interest Income 2,500 INTER-FUND TRANSFERS General Fund 150,000 Water Enterprise Fund 50,000 REIMBURSEMENTS P.B. County Impact Fee 280,000 TOTAL REVENUES $482,500 EXPENDITURES FY90 FY91 2 , 000 2 , 000 150, 000 50, 000 350,000 $552,000 Improvement Prod. 450,525 639,325 DEBT SERVICE Inter-Fund Loans (Water Dept.) Principal 14,000 14,000 Interest 14,700 13,720 Bonded Debt 150,000 50, 000 $202 , 000 282 , 000 22 , 925 20,860 TOTAL EXPENDITURES $479,225 $667,045 $ 2 785 FUND BALANCE $ 3,275 $(115,045) $(123.785) FINANCING REQUIRED $ --- $ 116,000 $ 124,000 •G.O. BOND ISSUE Millage Required for Debt Service .540 Mills • FY92 FY 93 2 , 000 150 , 000 50,000 2,000 150,000 50 , 000 $202,000 $202,000 806,000 414,000 33,250 43,500• 27,935 104,000* $867,185 $414,000 $(665,185) $ 29,000 $1,300,000 $ --- -32- • VILLAGE OF TEQUESTA PROPOSED- 5 YEAR CAPITAL IMPROVEMENT PROGRAM GENERAL FUND FY89 FY90 FY91 FY92 PUBLIC WORKS Tequesta Drive Imp. Cypress Dr. Drainage Teq. Dr. & Riverside Curbing Teq.Dr. Sign & Landscape Sign- C707 U.S. 1 Medians C.Club Dr. Paving Tequesta Dr. Paving Dover Ditch Seawall Seabrook Drainage Sub-Total Public Works PUBLIC SAFETY New Police Facility Sub-Total Public Safety RECREATION Teq.Dr. Pathway (Seabrook-Bridge) Teq.Dr. Pathway (Bridge-C.Club Dr.) Tennis Court Resurface Tequesta Park Paving Tequesta Park Lighting Sub-Total Recreation TOTAL 302,200 278,800 90,000 277,000 20, 500 3,825 54,825 25,000 11,000 FY93 46 , 000 126,000 12,000 133,000 441,525 610,625 69,000 133,000 126,000 66,000 673,000 168,000 --- --- 66,000 _.673,000 168,000 28,700 26 , 000 9 , 000 121, 000 120,000 9,000 _ 28,700 147,000 --- 120,000 $ 450,525 $639.325 $282,000 $806,000 $414,000 -33-