Capital Projects Budget 2018 - 2019
LAKE WORTH BEACH COMMUNITY REDEVELOPMENT AGENCY
CAPITAL PROJECT FUND – BUDGET FY 2018/2019
CAPITAL PROJECT FUND – BUDGET FY 2018/2019
EFFECTIVE Oct. 1, 2018 - Sept. 30, 2019 (with amendments)
|
FINAL FY |
FINAL FY 2018/2019 |
FINAL FY 2018/2019 |
FINAL FY 2018/2019 |
|
|
REVENUES |
||||
|
TRANSFER FROM CRA |
- | 240,000 | 240,000 | 490,000 |
|
TRANSFER FROM CITY |
- | 627,483 | 1,174,623 | 1,174,623 |
|
LINE OF CREDIT |
- | 171,267 | 171,267 | 171,267 |
|
USE OF FUND BALANCE |
808,881 | 1,008,881 | 1,008,881 | 1,008,881 |
|
TOTAL REVENUES: |
808,881 | 2,047,631 | 2,594,771 | 2,844,771 |
| FINAL FY 2018/2019 October 1, 2018 |
FINAL FY 2018/2019 Amendment #1 Nov. 13, 2018 |
FINAL FY 2018/2019 Amendment #2 Jan. 22, 2019 |
FINAL FY 2018/2019 Amendment #3 May 14, 2019 |
|
|
EXPENSES |
||||
|
WAY-FINDING |
588,881 | 588,881 | 588,881 | 588,881 |
|
WI-FI |
- | - | - | - |
|
5TH AVE SOUTH |
5,000 | 5,000 | 5,000 | 5,000 |
|
PARKING LOT IMPROVEMENTS |
180,000 | 180,000 | 180,000 | 180,000 |
|
FACILITIES |
35,000 | 35,000 | 35,000 | 35,000 |
|
ACQUISITIONS |
- | 1,238,750 | 1,785,890 | 2,035,910 |
|
TOTAL |
808,881 | 2,047,631 | 2,594,771 | 2,844,791 |