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HomeMy WebLinkAboutPublic Infrastructure 2015 Preliminary Budget NarrativeFU N D N O . 3 0 6 BU D G E T / P R O G R A M : P U B L I C I N F R A S T R U C T U R E F U N D MI S S I O N : Pe r C h a p t e r 8 2 . 1 4 . 3 7 0 ( 1 ) R C W t h i s f u n d i n g c a n o n l y b e u s e d f o r p u r p o s e s i n c l u d i n g , b u t n o t l i m i t e d t o , t h e c o s t o f a c q u i s i t i o n or o p e r a t i o n o f p u b l i c f a c i l i t i e s o r to p a y o r s e c u r e t h e p a y m e n t o f a l l o r a n y p o r t i o n o f g e n e r a l o b l i g a t i o n b o n d s i s s u e d f o r s u c h p u r p o s e s . FU N D 3 0 6 : P U B L I C I N F R A S T R U C T U R E F U N D DE P T 0 0 0 Ac c o u n t N u m b e r N a m e 20 1 2 Ac t u a l 20 1 3 Ac t u a l 20 1 4 Bu d g e t 20 1 4 Ac t u a l 06 / 3 0 / 1 4 2015 Department Request 30 6 0 0 0 0 1 0 . 2 9 2 1 0 . 0 0 . 0 0 0 0 R E V E N U E S 0 0 0 0 0 30 6 0 0 0 0 1 0 . 3 0 8 0 0 . 0 0 . 0 0 0 0 E S T B E G I N N I N G F U N D B A L A N C E 0 0 0 0 4 1 3 1 0 0 30 6 0 0 0 0 1 0 . 3 1 3 1 8 . 0 0 . 0 0 0 0 D I S T R E S S E D C O U N T Y S A L E S T A X 3 2 6 7 9 0 3 6 7 3 6 7 3 4 0 0 0 0 1 6 5 4 4 7 3 4 0 0 0 0 30 6 0 0 0 0 1 0 . 3 6 1 1 1 . 0 0 . 0 0 0 0 I N V E S T M E N T I N T E R E S T 2 1 8 1 1 7 5 0 1 4 0 0 4 4 4 1 4 0 0 30 6 0 0 0 0 1 0 . 3 9 7 0 0 . 0 0 . 0 3 0 7 T R F R R U R A L C O A S S I S T 0 0 0 0 0 Re v e n u e s To t a l R e v e n u e s 3 2 8 9 7 1 3 6 9 1 1 7 3 4 1 4 0 0 1 6 5 8 9 1 7 5 4 5 0 0 Ex p e n d i t u r e s 30 6 0 0 0 0 1 0 . 5 0 8 8 0 . 0 0 . 0 0 0 0 U N R E S E R V E D F U N D B A L A N C E 0 0 0 0 4 5 0 0 30 6 0 0 0 0 1 0 . 5 3 8 1 0 . 5 1 . 0 0 1 0 Q U I L C E N E W A T E R S Y S T E M 0 0 0 0 0 30 6 0 0 0 0 1 0 . 5 5 1 1 0 . 4 1 . 0 0 1 0 P R O F S E R V I C E S - E D C 0 0 0 0 0 30 6 0 0 0 0 1 0 . 5 8 8 0 0 . 0 0 . 0 0 0 0 I N T E R G O V E R N M E N T A L P A Y M E N T S 0 0 0 0 0 30 6 0 0 0 0 1 0 . 5 8 8 0 0 . 0 0 . 0 0 1 0 P T U P P E R S I M S W A Y I N F R A S T R U C T U R E 0 0 0 0 0 30 6 0 0 0 0 1 0 . 5 8 8 0 0 . 0 0 . 0 0 2 0 P O R T O F P T - J A C K S O N S T I N F R A S T R U C T U R E 0 0 0 0 0 30 6 0 0 0 0 1 0 . 5 8 8 0 0 . 0 0 . 0 0 2 1 C I T Y O F P T - W A T E R S T I N F R A S T R U C T U R E 0 0 0 0 0 30 6 0 0 0 0 1 0 . 5 8 8 0 0 . 0 0 . 0 0 3 0 P O R T O F P T - C O A S T O Y S T E R P R O J - Q U I L C E N E 0 0 0 0 0 30 6 0 0 0 0 1 0 . 5 8 8 0 0 . 0 0 . 0 0 4 0 P U D # 1 - S P A R L I N G W E L L 0 0 0 0 0 30 6 0 0 0 0 1 0 . 5 9 4 1 0 . 4 4 . 0 0 0 0 A D V E R T I S I N G 0 0 0 0 0 30 6 0 0 0 0 1 0 . 5 9 4 1 9 . 6 2 . 0 0 0 0 C A P I T A L O U T L A Y 0 0 5 8 0 0 0 0 0 5 8 0 0 0 0 30 6 0 0 0 0 1 0 . 5 9 7 0 0 . 0 0 . 0 1 8 0 X F E R T O R D F U N D - C E N T E R R D 0 0 0 0 0 30 6 0 0 0 0 1 0 . 5 9 7 0 0 . 0 0 . 0 4 0 5 T R T O T R I A R E A S E W E R F U N D 1 6 0 0 0 0 1 6 0 0 0 0 1 7 0 0 0 0 0 1 7 0 0 0 0 30 6 0 0 0 0 1 0 . 5 9 8 0 0 . 0 0 . 0 0 0 0 I N T E R G O V E R N M E N T A L P A Y M E N T S 0 0 0 0 0 30 6 0 0 0 0 1 0 . 5 9 8 3 5 . 5 1 . 0 0 1 9 P O R T O F P T - Q U I L C E N E S E P T I C 0 0 0 0 0 30 6 0 0 0 0 1 0 . 5 9 8 3 5 . 5 1 . 0 0 2 0 P O R T O F P T - J A C K S O N S T I N F R A S T R U C T U R E 0 0 0 0 0 BU D G E T / P R O G R A M : P U B L I C I N F R A S T R U C T U R E F U N D 30 6 0 0 0 0 1 0 . 5 9 8 35 . 5 1 . 0 0 2 1 C I T Y O F P T - W A T E R S T R E E T I N F R A S T R U C T U R E 0 0 0 0 0 30 6 0 0 0 0 1 0 . 5 9 8 3 5 . 5 1 . 0 0 3 0 P O R T O F P T - C O A S T O Y S T E R P R O J Q U I L C E N E 0 0 0 0 0 30 6 0 0 0 0 1 0 . 5 9 8 3 5 . 5 1 . 0 0 4 0 P U D # 1 - S P A R L I N G W E L L 1 1 3 2 4 2 0 0 0 0 30 6 0 0 0 0 1 0 . 5 9 8 3 5 . 5 1 . 0 0 5 0 C I T Y O F P T - E S P L A N A D E 0 4 4 9 0 1 2 0 9 8 8 0 30 6 0 0 0 0 1 0 . 5 9 8 3 5 . 5 1 . 0 1 0 0 F D # 2 - Q U I L C E N E F I R E F L O W 0 0 0 0 0 30 6 0 0 0 0 1 0 . 5 9 8 9 5 . 5 2 . 0 0 1 0 P T U P P E R S I M S W A Y I N F R A S T R U C T U R E 0 0 0 0 0 30 6 0 0 0 0 1 0 . 5 9 8 9 5 . 5 2 . 0 0 2 0 C I T Y O F P T - S I M S W A Y / S R 2 0 0 0 0 0 0 To t a l E x p e n d i t u r e s 2 7 3 2 4 2 6 0 9 0 1 2 7 5 0 0 0 0 9 8 8 7 5 4 5 0 0 To t a l s 55 7 2 9 - 2 3 9 8 9 5 - 4 0 8 6 0 0 1 6 4 9 0 3 0 GO A L S F O R F Y 2 0 1 5 : Co n t i n u e w i t h t h e T r i - A r ea S e w e r S y s t e m p r o j e c t . SU M M A R Y O F K E Y F U N D I N G / S E R V I C E I S S U E S : Th i s f u n d w a s c h a n g e d i n 2 0 0 4 t o p r o v i d e a t l e a s t 5 0 % o f t h e P I F r e v e n u e t o t h e T r i A r e a S e w e r S y s t e m p r o j e c t .