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CIP Cash Flow FY 2019-2023VILLAGE OF NORTH PALM BEACH CAPITAL IMPROVEMENT PLAN CASH FLOW FISCAL YEARS 2019 - 2023 I;,l''?*: t-71-1 JUL 1.9 2018 Beginning Balance Unassigned Fund Balance General Revenue - Ad Valorem Infrastructure Surtax Developer Fees Debt Service Recreation Grants Other PROJECTS: FYE 2018 $ 264,679 269,258 365,430 $ 899,W carryforward 2019 899,367 700,000 $ 359,415 700,000 - 103,000 1,700,000 4,461,782 2020 - $ 370,197 700,000 - - 600,000 - 1,670,197 2021 250,000 $ 381,303 700,000 - - 900,000 275,000 2,506,303 2022 250,000 $ 392,742 700,000 - 50,000 275,000 1,667,742 2023 $ 5,000,000 $ 404,525 700,000 - - 275,000 6,379,525 Total 899,367 6,200,000 1,908,183 3,500,000 - 1,653,000 2,525,000 15,786,183 Total ProDect Cost Fire Rescue: 200,000 200,000 Pool Resurfacing 200,000 - - 200,000 " 200,000 Tennis Specialty Apparatus Replacement - - - - - 100,000 100,000 100,000 Public Works: Tennis Court Fencing - - 150,000 150,000 150,000 Boat Ramp Renovation - - 81,000 Sanitation Collection Vehicle Replacement 10,000 600,000 220,000 440,000 418,952 290,070 342,570 1,711,592 1,711,592 Equipment Fire Rescue: - Breathing Air Compressor & Fill Station - 68,000 - - 68,000 68,000 Cardiac Monitor / Defibrillator 40,000 - - 160,000 200,000 200,000 Power Stretchers - - 80,000 80,000 80,000 Public Works: - Construction Equipment Replacement - - 58,000 112,500 170,500 170,500 Recreation: - Pool Heater - 70,000 - 70,000 70,000 Lightning Detection System Replacement 30,000 - 30,000 30,000 Public Safety Building: - - Gym Equipment 42,000 - 42,000 42,000 Police: LPR Cameras 105,000 - - 105,000 105,000 Patrol Boat Engine - - 50,000 - 50,000 50,000 Information / Communication Technology Webstreaming - - 43,900 43,900 43,900 Microsoft Office 2016 41,000 - - 41,000 41,000 Virtualization 40,000 - - 40,000 40,000 Village Facilities Public Safety Building - Fire Kitchen Remodel 65,000 65,000 65,000 Library Front Lobby Renovation 80,000 80,000 80,000 Public Works New Complex 2,200,000 - 2,200,000 2,200,000 Recreational Facilities Community Center 382.500 382.500 382.500 Community Center Lighting 55,000 55,000 55,000 Pool 125,000 - 125,000 Pool Pump Room Renovation 200.,000 _ 200,000 200,000 Pool Resurfacing 200,000 - - 200,000 " 200,000 Tennis - - Tennis Court Drainage System 45,000 1 45,000 45,000 Tennis Court Lighting 300,000 300,000 300,000 Tennis Court Fencing - - 150,000 150,000 150,000 Development Athletic Fields Dugouts 125,000 125,000 125,000 Lakeside Park - Re-route Asphalt Pathways 225,000 225,000 225,000 Community Center - - Resurface Pathways 240,920 - 240,920 Anchorage Park Dog Park Fencing 100,000 - - 100,000 100,000 Boat Ramp Renovation - 6,000 75,000 81,000 81,000 Phase II 10,000 600,000 - - 610,000 610,000 Phase I Comoletion 393,768 100;000 - - 100,000 493,768