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<br />CAPITAL IMPROVEMENT PRl
<br />
<br />ECT-FIVE-YEAR PROGRAM
<br />
<br /> lilD 1-64 (13 OF 14)
<br /> A B C 0 E F G H
<br />106 S"b.lota! 53,486,229 $40,000 $1,252,102 I $20,000 I $0 $0 $4,798,331
<br />107 I ! I I I I
<br />1õã I ! I
<br /> I
<br />109 SUBTOTAL (EXCLU/J/NG AREA 1/) $30,385, nr, ($350,291) $1,038,413 $362,000 $0 $0 $31,435,858
<br />110 I I
<br />111 10. AREA H It.fPROVEMENTS ... ~ I~ ... ~ .............................. .............................. ....>~~~ 17~ :
<br />,........ >..
<br />112 A. Sewage Pump Station No 25 $328,000 $328,000
<br />113 B. Sewage PU/l1p Station No 26 $317,000 $317,000
<br />114 C. Sewage Pump Station No 27 $323,000 $323,000
<br />115 D. Lagoon Intake Facility IV $169,000 $169,000
<br />116 E. Service Road A $1,133,000 $1,133,000
<br />117 F. Marine Parkway V $2,031,000 $2,031,000
<br />118. G. Shoreline Park Phasc II $300,000 $300,000
<br />119 H. Rcclaimcd Watcrlinc (Marinc Parkway V) $152,000 $152,000
<br />120 I. Lcvec Improvcmcnt Scgmcnt VI/VII $444,000 $444,000
<br />121 J. Rcclaimcd Watcrlinc (Servicc Road A) $68,000 $68,000
<br />122 Sub-Total . ..' $0 $0 .$(J. $0 $0 . $5,165,000 $5,165,000
<br />123 I
<br />I---'-
<br />124 COST/REVENUE BALANCES: AREA H ONLY
<br />125 AREA II IMPROVEMENTS $0 $0 $0 $0 $0 $5,265,000 $5,265,000
<br />126 ESCALATED TOTAL-AREA II $0 $0 $0 $0 $0 $6,054,750 $6,054,750
<br />127 PROJECTED RESOURCES-AREA II $0 $0 $0 $7,644,300 $7,644,300
<br />128 ANNUAL BALANCE(DEFICIT)-AREA II $0 $0 $0 $0 $0 $1,589,550 $1,589,550
<br />129 ACCUMVLA TIVE BALANCE(AREA ll) $0 $0 .$() . $0 $0 $1.589,550
<br />130 ¡PROJECT SUMMARY
<br />131 I. WATER SYSTEM $216,547 ($12,069) $0 $0 $0 $0 $204,478
<br />132 2. SEWER SYSTEM $1,077,000 ($28,508) $0 $0 $0 $0 $1,048,492
<br />133 3. STORM DRAINAGE/LAGOONS $2,864,932 $0 $114,082 $0 $0 $0 $2,979,014
<br />134 4. LEVEE SYSTEM $7,423,528 $159,576 $109,713 $60,000 $0 $0 $7,752,817
<br />135 5. STREET SYSTEM $11,712,510 ($587,759) ($437,484) $0 $0 $0 $10,687,267
<br />136 6. TRAFFIC SIGNALS $611,000 $220,000 $0 $282,000 $0 $0 $1,113,000
<br />137 7. PARKS $2,601,990 ($102,190) $0 $0 $0 $0 $2,499,800
<br />138 8. RECLAIMED WATER SYSTEM $392,000 ($39,341 \ $0 $0 $0 $0 $352,659
<br />139 9. BUILDING/GENERAL ADMINISTRATION $3,486,229 $40,000 $1,252,102 $20,000 $0 $0 $4,798,331
<br />140 T()TAL(EXCLUDINGAR£AH) . $)0;38.$,736 . ($3$0,291) $1,038,!13 .$362,000 $0 $0 $31,435,858
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<br />
<br />2005 GID
<br />
<br />DRAFT
<br />
<br />1 :53 PM 4/19/2005
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