Capital Projects Budget 2021-2022
LAKE WORTH BEACH COMMUNITY REDEVELOPMENT AGENCY
CAPITAL PROJECT FUND – BUDGET FY 2021/2022
EFFECTIVE Oct. 1, 2021 - Sept. 30, 2022 (with amendments)
CAPITAL PROJECT FUND – BUDGET FY 2021/2022
EFFECTIVE Oct. 1, 2021 - Sept. 30, 2022 (with amendments)
|
FINAL FY 2020/2021 |
AMENDED FY |
|
FY 2021/2022 |
FY 2021/2022 |
|
|
REVENUES |
|||||
|
TRANSFER FROM CRA |
- | 810,000 | 150,000 | 440,000 | 440,000 |
|
TRANSFER FROM CITY |
- | - | - | - | - |
|
GRANT REVENUE |
- | - | 230,000 | 230,000 | 230,000 |
|
LINE OF CREDIT |
- | - | - | - | - |
|
GRANT FUNDS - SWA |
- | 108,800 | 108,800 | 108,800 | 108,800 |
|
USE OF FUND BALANCE |
485,097 | 485,097 | 163,964 | 163,964 | 176,964 |
|
TOTAL REVENUES: |
485,097 | 1,403,897 | 652,764 | 942,764 | 955,764 |
| FINAL FY 2020/2021 | AMENDED FY 2020/2021 |
FINAL FY 2021/2022 |
FY 2021/2022 AMENDMENT #1 Dec. 14, 2021 |
FY 2021/2022 AMENDMENT #2 Feb. 8, 2022 |
|
|
EXPENSES |
|||||
|
WAY-FINDING |
238,964 | 238,964 | 163,964 | 163,964 | 163,964 |
|
5TH AVE SOUTH |
- | - | - | - | - |
|
DOWNTOWN IMPROVEMENTS |
146,133 | 146,133 | - | - | - |
|
FACILITIES |
100,000 | 208,800 | 488,800 | 488,800 | 501,800 |
|
ACQUISITIONS |
- | 810,000 | - | 290,000 | 290,000 |
|
TOTAL |
485,097 | 1,403,897 | 652,764 | 942,764 | 955,764 |