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SUBJECT: BUDGET SCHEDULE AND 2017-2021 REVISED CAPITAL <br />IMPROVEMENTS PLAN (CIP): CAPITAL PROJECTS FUND <br />PAGE3OF4 <br />DATE: AUGUST 9, 2016 <br />25,000,000 - <br />20 ,000,000 <br />15,000,0 00 <br />10,000,000 <br />5,000,000 <br />9,000,000 <br />8,000,000 <br />7,000,000 <br />6,000,000 <br />5,000,000 <br />4,000,000 <br />3,000,000 <br />2,000,000 <br />1,000,000 <br />General Fund Forecast <br />Transferto Capital Sale of Assets <br />Projects Fund = $5.64M = $1.2 million <br />f <br />Includes (Jne-I ime I ranster <br />for Property Acquisition\ <br />Includes One -Time <br />Grants +& Transfers <br />Transferto Capital Projects <br />Fund = $1,205,000, Transfer <br />to Golf Course Fund = <br />$511,700. <br />Transferto Capital Projects Fund = $2M, <br />Transferto Historic Preservation Fund = <br />$1.5M (repayment in 2013-2015), <br />.................. <br />...... ........• <br />,° <br />Open Space & Parks Fund Forecast <br />- <br />Northwest Parkway <br />Includes City Services Faci <br />Reconstruction Projects, & <br />IGA Grant & Land <br />Acquisition <br />Church Property Acquistiol <br />includes final reclassificali <br />Paiksexi_W-11 ituies to the <br />Pr ks Fund <br />A <br />Northwest Parkway <br />IGA Grant <br />Start General FL <br />bring rPsPRpPst <br />and to=50:•qof <br />2017-2021. <br />iiiiiii <br />iiiiiiii <br />it▪ s <br />CITY COUNCIL COMMUNICATION <br />4 <br />Revenue <br />- Expenditures <br />Fund Balance <br />••.- Target (20%1 <br />- Minimum (15% <br />lity, Flood <br />First Baptist <br />. 2014 also <br />on of General Fund <br />}pen Space & <br />-Re®renue <br />,Expenditures <br />Fund Balance <br />nd Transfers to <br />o $3 million in 2015, <br />Parks Operations in <br />