Capital Projects Budget 2020-2021
LAKE WORTH BEACH COMMUNITY REDEVELOPMENT AGENCY
CAPITAL PROJECT FUND – BUDGET FY 2020/2021
EFFECTIVE Oct. 1, 2020 - Sept. 30, 2021 (with amendments)
CAPITAL PROJECT FUND – BUDGET FY 2020/2021
EFFECTIVE Oct. 1, 2020 - Sept. 30, 2021 (with amendments)
|
FINAL FY 2019/2020 |
AMENDED FY 2019/2020 |
FINAL FY |
FINAL FY 2020/2021 |
FY 2020/2021 |
FY 2020/2021 |
|
|
REVENUES |
||||||
|
TRANSFER FROM CRA |
22,500 | 22,500 | - | - | 560,000 | 810,000 |
|
TRANSFER FROM CITY |
- | - | - | - | - | - |
|
LINE OF CREDIT |
- | - | - | - | - | - |
|
GRANT FUNDS - SWA |
- | - | - | 108,800 | 108,800 | 108,800 |
|
USE OF FUND BALANCE |
689,697 | 716,072 | 485,097 | 485,097 | 485,097 | 485,097 |
|
TOTAL REVENUES: |
712,197 | 738,572 | 485,097 | 593,897 | 1,153,897 | 1,403,897 |
| FINAL FY 2019/2020 | AMENDED FY 2019/2020 | FINAL FY 2020/2021 October 1, 2020 |
FY 2020/2021 AMENDMENT #1 Jan. 12, 2021 |
FY 2020/2021 AMENDMENT #2 April 13, 2021 |
FY 2020/2021 AMENDMENT #3 Sept. 14, 2021 |
|
|
EXPENSES |
||||||
|
WAY-FINDING |
544,252 | 544,252 | 238,964 | 238,964 | 238,964 | 238,964 |
|
5TH AVE SOUTH |
2,500 | 2,500 | - | - | - | - |
|
DOWNTOWN IMPROVEMENTS |
165,445 | 165,445 | 146,133 | 146,133 | 146,133 | 146,133 |
|
FACILITIES |
- | 26,375 | 100,000 | 208,800 | 208,800 | 208,800 |
|
ACQUISITIONS |
- | - | - | - | 560,000 | 810,000 |
|
TOTAL |
712,197 | 738,572 | 485,097 | 593,897 | 1,153,897 | 1,403,897 |