Loading...
HomeMy WebLinkAbout041221-3.1 Capital_Improvement_Program_Status_Update_-_ATTACHMENT_CCIP GENERAL PURPOSE REVENUE Projected Available Fund Balance 2020/21 - 2024/25 General Fund - Transfers In CIP General Purpose B-626 Town Offices Pavement Management Sub -Total Park Facilities Civic Facilities TOTAL General Fund Expenditures CIP General Purpose B-626 Town Office Relocation Pavement Management Sub -Total Park Facilities Civic Facilities TOTAL 2020 21 2021/22 2022/23 2023/24 2024/25 Total $0 $0 $1,000,000 $1,000,000 $1,000,000 $2,000,000 $1,675,240 $1,465,207 $0 $0 $0 $3,140,447 LO L $174,367 $495,527 $194,703 669,894 $1,675,240 $1,465,207 $1,174,367 $1,495,527 $1,194,703 $5,810,341 $0 $0 $0 $0 $0 $0 L0 LO LO LO LO LO $1,675,240 $1,465,207 $1,174,367 $1,495,527 $1,194,703 $5,810,341 $0 $285,600 $832,350 $250,600 $250,600 $1,619,150 $1,575,240 $1,825,000 $0 $0 $0 $3,400,240 LO L $174,367 $495,527 $194,703 $864,597 $1,575,240 $2,110,600 $1,006,717 $746,127 $445,303 $5,883,987 $30,000 $4,045,500 $900,500 $356,500 $356,500 $5,689,000 L0 $57,000 $57,000 $57,000 $57,000 $228,000 $1,605,240 $6,213,100 $1,964,217 $1,159,627 $858,803 $11,800,987 Estimated Year -End Available Fund Balance CIP General Purpose $9,838,838 Park Facilities $366,752 Civic Facilities $44,221 $10,249,811 $9,553,238 -$3,678,748 -$12,779 $5,861,711 $9,720,888 -$4,579,248 -$69,779 $5,071,861 $10,470,288 -$4,935,748 -$126,779 $5,407,761 $11,219,688 -$5,292,248 -$183,779 $5,743,661 ATTACHMENT C Potential Future Capital Funding Needs Estimated Cost 282 Front Street Site Acquuisition from S.A. $600,000 Currently Unfunded/Underfunded Various Projects (Per Table 4) $6,066,160 Potential Town Green Master Plan Phased Improvements $5,600,000 Potential Scooter and Skate Park Design plus Improvements $2,500,000 $14,766,160 Pavement Management Program Revenues and Expenditures 2019/20 - 2023/24 2020/21 2021/22 2022/23 2023/24 2024/25 Total Forecasted Revenues G.F. to CIP Pavement $0 $0 $174,367 $495,527 $194,703 $669,894 Gas Tax $0 $500,000 $750,000 $750,000 $750,000 $2,000,000 Measure J RTS $0 $500,000 $500,000 $500,000 $500,000 $1,500,000 Solid Waste VIF L $1,450,000 800 000 $850,000 $850,000 3,100,000 $0 $2,450,000 $2,224,367 $2,595,527 $2,294,703 $7,269,894 Expenditures $0 $2,450,000 $2,224,367 $2,595,527 $2,294,703 $7,269,894