|
d1
<br />00
<br />1
<br />1440POSED RECOMMENDED OPTIONAL SALES TAX PROGRAM FOR SECOND FIVE YEAR (JUNE 1, 1994 TO SEPTEMBER 30, 1999) - AS OF 04-26-96
<br />CAPITAL EXPENDITURES
<br />1994/95 1995/96
<br />1996/97
<br />1997/98
<br />10-98 TO
<br />09-30-99 1
<br />TOTAL
<br />-__ _ REVENUE__
<br />$5,744,114
<br />55,973,879
<br />S6,212,834
<br />S6,461,346
<br />S24,392,173
<br />-_EXP_ ENSE ----- -
<br />-
<br />Cl1l
<br />S160,000
<br />5160,000
<br />----__
<br />ROADS-RI(i11TOFWAY _ _
<br />IIRII)(i1:S
<br />51,084,732
<br />$1,644,400
<br />52,030,000
<br />54,759,132
<br />- - -- -
<br />I'Is'I'1'I'ION PAVING NG
<br />51,109,000
<br />5565,000
<br />S1,130,000
<br />51,805,500
<br />54,609,500
<br />_ .
<br />PUBLIC WORKS FACILITY
<br />S374,360
<br />S300,000
<br />S300,000
<br />$300.000
<br />61 74 60
<br />§i6ll ATER DRAINAGE
<br />51,500 000
<br />S1,070,600
<br />S2 570 600
<br />-
<br />§115Fs/W�Ay1.,Kk/§AN��D`�BII�K/E�+PpATIIS
<br />5100,873
<br />5100,000
<br />5100,000
<br />$1,100,000
<br />51 100,000
<br />S300873
<br />Gf!fEW;-!E--N LLSK�a!l�.isL-
<br />800 MI Iz SYSTEM
<br />FIBOPTIC
<br />$2,995,500
<br />52,355,823
<br />50
<br />SS 51 23
<br />,351
<br />NORTI IWEST STATION
<br />5350 000
<br />$277,0 00
<br />00
<br />000
<br />SO
<br />S350,000
<br />SOIJTF I COUNTY PARK PHASE R
<br />5635,000
<br />S635,000
<br />I)NAI.D MacDONALD PARK -BOARDWALK & PICNIC
<br />S80,000
<br />S300,000
<br />S390.000
<br />ROUND ISLAND PARK - PHASE 11
<br />NORTI (COUNTY RECREATION COMPLEX
<br />S80,000
<br />$255,000
<br />S202,433
<br />S537,4 3
<br />NARK IMPROVEMENTS
<br />5140,000
<br />$0
<br />60
<br />$500,000
<br />$0
<br />S500,000
<br />DALE WIMIIROW/WABASSO BOAT DOCKS
<br />S60,000S60,
<br />5140,000
<br />000
<br />( F.91GSER 17C.
<br />RENOVATION OF ANNEX & CURRENT ADMIN. BLDG.
<br />5617,000
<br />ADMIN BLDG. - H VAC RENOVATION
<br />51,138
<br />56 17 000
<br />LIBRARY COMPUTER
<br />S12,000
<br />500
<br />S1,138,500
<br />OLD COURTHOUSE
<br />5350,000
<br />5265,000
<br />512000
<br />5615 000
<br />DCC CHVH
<br />)EO VEO PRESENTATION SYSTEM
<br />524,155
<br />LOT PURCHASES -19TII AVE. & 27TH STREET
<br />531,200
<br />S24,155
<br />S31.200
<br />QT[[E&
<br />GIFTORD LANDFILL
<br />5375,000
<br />5375,000
<br />PEP REEF
<br />�UNT[L�'Se�A•Cl''
<br />50
<br />S400,000
<br />S400.000
<br />5800 000
<br />TOTAL EXPENSES
<br />S376,824
<br />S9,109,144
<br />$0
<br />S7,182223
<br />S304,286
<br />S6,231,719
<br />S265,293
<br />S5,041,383
<br />S946,393
<br />S27 564 469
<br />ANNUAL (DEFICITI/SURPLUS
<br />. S3,172w96 $3,365 030
<br />$1208 344
<br />18,885
<br />51419 963
<br />50
<br />_ _---CUMULATIVE (DEFICITI/SURPLUS
<br />$0 ($192,734
<br />$1,401,078 1
<br />(SI,419,9631
<br />$0
<br />EXHIBIT C
<br />6
<br />R
<br />
|