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2019-07-17 Budget WS_CIP FY2020-2024
VILLAGE OF NORTH PALM BEACH CAPITAL IMPROVEMENT PLAN CASH FLOW FISCAL YEARS 2020 - 2024 Beginning Balance Unassigned Fund Balance General Revenue - Ad Valorem Infrastructure Surtax Developer Fees Debt Service Grants Country Club Other PROJECTS: Vehicles Public Works: FYE 2019 2020 2021 2022 2023 2024 Total 110,000 - $ 110,000 $ 106,450 - - 417,150 429,665 840,000 840,000 - - - 400,000 1,782,600 - 220,300 - 275,000 $ (773,386) - 442,554 840,000 - - 250,000 35,000 300,000 $ (1,197,831) $ (1,457,400) - - 455,831 469,506 840,000 840,000 - - - 3,000,000 - 30,000 2,775,000 - 2,324,706 4,200,000 - - 5,432,600 285,300 3,350,000 $ 110,000 Carryforward 1,767,150 3,654,015 1,094,169 5,903,000 (147,894) 15,592,606 - Sanitation Collection Vehicle Replacement - 440,000 406,000 273,000 366,000 1,485,000 Equipment Fire Rescue: Breathing Air Compressor & Fill Station 68,000 - 68,000 Cardiac Monitor / Defibrillator - 160,000 - - 160,000 Power Stretchers - 80,000 - - 80,000 Battery Extrication Tool - 19,500 - - 19,500 EMS Training Simulation Manikins - 30,000 - - - 30,000 Ventilation / Rehab Fans 20,700 - - - - 20,700 Public Works: - Construction Equipment Replacement - - 58,000 78,500 34,000 170,500 Recreation: - Lakeside Park Playground Renovation 40,000 - - - 40,000 Village Hall: Lightning Protection System - 25,700 - 25,700 IT: - LPR Cameras 41,000 - - 41,000 Police: - Patrol Boat Engine 50,000 - - 50,000 TechnologyInformation / Communication Webstreaming - 43,900 43,900 Vi rtualization 70,000 - 70, 000 Village Facilities Public Safety Building: - Fire Kitchen Remodel - 65,000 - 65,000 Rebuild Evidence Room 175,000 - - - 175,000 Air Handler Replacement - 90,000 - 90,000 Library: Air Handler Replacement - 142,900 - - 142,900 Front Lobby Renovation - - 50,000 - 50,000 Country Club: - Launch Monitor - 25,000 - - 25,000 Range / Cover Shot - 80,300 - - 80,300 Recreational Community Center: - Community Center Renovation - 300,000 300,000 Country Club: - Tennis Court Lighting - 300,000 - - 300,000 Tennis Court Fencing - 150,000 - 150,000 DevelopmentPark Lakeside Park: Lakeside Park Paths 250,000 - - 250,000 Community Center: - Community Center Park Enhancement - 600,000 - - 600,000 Country Club: - Natural Area Restoration 35,000 35,000 30,000 100,000 Pond Beautification - 200,000 - - - 200,000 Anchorage Park: Anchorage Park Enhancement 400,000 - - - - 400,000 Boat Ramp Renovation - - 6,000 75,000 - 81,000 South Seawall 20,000 117,000 - - 137,000 RoadsStreets & Asphalt Resurfacing -Streets - 310,000 310,000 310,000 310,000 310,000 1,550,000 Alley Wall Replacement 50,000 100,000 100,000 100,000 100,000 450,000 Sidewalk Repairs 100,000 75,000 75,000 75,000 - 325,000 Bridge Replacement- Lighthouse - 250,000 250,000 5,000,000 - 5,500,000 Bridge Improvement - Prosperity Farms - 200,000 - - - 200,000 Bridge Improvement - US1 25,000 - 500,000 - 525,000 Seawall - Lakeside Park 160,000 500,000 - - - 660,000 Seawall - Monet Road - 30,000 60,000 600,000 690,000 Parkinq Lot - Anchorage Park 25,000 250,000 - 275,000 VILLAGE OF NORTH PALM BEACH CAPITAL IMPROVEMENT PLAN CASH FLOW FISCAL YEARS 2020 - 2024 Beginning Balance Unassigned Fund Balance General Revenue - Ad Valorem Infrastructure Surtax Developer Fees Debt Service Grants Country Club Other ,PROJECTS: FYE 2019 2020 2021 2022 2023 2024 110,000 - $ 110,000 - 417,150 840,000 - 400,000 - - $ 106,450 - 429,665 840,000 - - 1,782,600 220,300 275,000 $ (773,386) - 442,554 840,000 - - 250,000 35,000 300,000 $ (1,197,831) - 455,831 840,000 - - 3,000,000 30,000 2,775,000 $ (1,457,400) - 469,506 840,000 - - $ 110,000 Carryforward 1,767,150 3,654,015 1,094,169 5,903,000 (147,894) Stormwater Stormwater 100,000 275,000 275,000 275,000 - Subtotal Estimated Ending Balance 1,660,700 4,427,400 2,292,000 7,360,400 810,000 $ 106,450 1 $ (773,386) $ (1,197,831) $ (1,457,400) $ (957,894) Total 2,324,706 4,200,000 5,432,600 285,300 3,350,000 15, 592,606 925,000 16,550,500_ $ (957,894)