Fort Walton Beach Council agenda — 09-19-2007 special agenda — reading text

Community total 59 Redevelopment Agency Fund $ 1, 753, 927, and Utilities Fund $ 5, 049, 559) 60 $ 7, 052, 078 and are commitments incomplete as of September 30, 2007 and will be 61 continued and made a part of the 2007- 2008 appropriations. 62 63 9. Cash balance reserves shall be carried forward for prior year encumbrances ( open 64 purchaseorders) in the amount of$ 1, 308, OOO reappropriated, which will be paid from 65 revenues collected in FY 2007- 08. 66 67 10. This ordinance shall become effective on and after October 1, 2007. 68 69 70 71 ADOPTED: 72 73 74 MAYOR: 75 MIKE G. ANDERSON 76 77 ATTEST: 78 79 80 HELEN SPENCER, CITY CLERK 81 82 83 84 APPROVED AS TO FORM AND LEGAL SUFFICIENCY: 85 86 87 TONI L.CRAIG, CITY ATTORNEY  CITY OF FORT WALTON BEACH FY 2007- 08 Project Carry- Overs Council Meeting 09/ 19/ 07 Oept Account Project Amount City Council 001- 8500- 519- 3100 Brownfields Program Seed Money 20, 000 City Manager 001- 8560- 512- 6997 FWB1V 16, 982 Police 001- 8500- 519- 5225 K- 9 Donations 5, 293 Police 001- 8502- 521- 6997 Fit Force Program 475 Police 001- 8044- 521- 6997 Public Safety Complex 10, 028 Fire 001- 8565- 522- 5200 CERT Training - WalMart 677 Parks & Rec 001- 8067- 572- 6997 Liza Jackson Park Improvements 88,407 Parks & Rec 001- 8500- 519- 6310 Liza Jackson Walking Path 291 Parks & Rec 001- 8500- 519- 5224 Vending Machine Revenue 36 Senior Ctr 001- 8500- 519- 5223 Aluminum Can Revenue 815 Library 001- 8500- 519- 5223 Passport Fees - Library 4,463 Museum 001- 8500- 519- 5223 Passport Fees - Museum 3, 330 Public Works 001- 8500- 519- 5223 Earth Day Donations 1, 905 Streets 001- 8019- 541- 6997 Storm Drainage ( on- going program) 33, 038 Total - General Fund 185, 740 LETF 102- 8567- 521- 6997 FDLE/Children' s Justice Act 1, 003 LETF 102- 8576- 521- 6997 2005 Justice Assistance Grant 665 LETF 102- 8577- 521- 6997 2007 Justice Assistance Grant ( 2) 10,407 Total. Law Enf. Trust Fund 12, 075 CDBG 107- 8900- 554- 5200 Fair Housing 294 CDBG 107- 8910- 554- 5207 Land Clearance 300 CDBG 107- 8930- 554- 4650 World/ City Changers 21, 026 CDBG 107- 8930- 554- 5207 Housing Rehabilitation 21, 249 CDBG 107- 8940- 554- 5251 Public Services 1 ,466 Total - COSG Fund 44, 335 CRA 109- 8000- 552- 3400 Architectural Regulations Manual 65, 000 CRA 109-8000- 552- 4700 CRA Plan Update 3, 019 CRA 109- 8000- 552- 6355 Matching Landscape Grant - Beach Community Bank 19, 000 CRA 109- 8018- 541- 6997 Pavement Improvement (on- going program) 31, 895 CRA 109- 8019- 538- 6997 Storm Drainage (on- going program) 195, 022 CRA 109- 8056- 533- 6997 Water Line Replacement (on- going program) 44,443 CRA 109- 8068-552- 6997 Attainable Housing Partnership ( on- going program) 540,445 CRA 109- 8097- 572- 6997 Sound Park 16, 318 CRA 109- 8118- 573- 6997 Heritage Park 2, 755 CRA 109- 8306- 541- 6997 Sidewalk Improvements ( on- going program) 81,766 CRA 109- 8357- 552- 6997 Street Signs & Graphics ( on- going program) 33, 284 CRA 109- 8361- 541- 6997 Brooks Bridge Parking Lot 83, 500 CRA 109- 8488- 552- 6997 Eglin Parkway Master Plan 105, 767 CRA 109- 8489- 572- 6997 Santa Rosa Sound Boardwalk 75, 000 CRA 109- 8494- 552- 6997 Beal Parkway Neighborhood Master Plan 444,582 Total - CRA Fund 1, 741, 796 Water 401- 8045- 533- 6997 Water Tank Maintenance ( on- going program) 32, 700 Water 401- 8055-533- 6997 Water Transmission Line 256,764 Water 401- 8056- 533- 6997 Water Line Replacement (on- going program) 190, 886 Sewer 401- 8032- 535- 6997 Sewer System Rehabilitation ( on-going program) 606,789 Sewer 401- 8048- 535- 6997 Lift Station Rehabilitation ( on- going program) 123, 560 Sewer 401- 8065- 535- 6997 Sewer Line Replacement (on- going program) 175,407 Sewer 401- 8396- 535- 6997 Reuse Water System 35,000 Sewer 401- 8400- 535- 6997 Wastewater Treatment Plant 2, 879,369 Storm Water 401- 8508- 538- 6997 Florida Forever Grant 366, 535 Storm Water 401- 8510- 537- 6997 National Fish & Wildlife Grant 44, 070 Storm Water 401- 8019- 538- 6997 Storm Drainage (on- going program) 50, 000 Storm Water 401- 8297-538- 6997 Stormwater ( Saltwater) Replacement (on- going program) 7, 200 Storm Water 401- 8403- 537- 6997 Water Quality Initiative 14, 812 Total - Utilities Fund 4, 783,092 Special Project Carry- Over Total - All Funds $ 6, 767, 038 Purchase Order Encumbrances - All Funds $ 1, 368, 224 TOTAL CARRY- OVERS~ $ 8, 135, 262 ~ U:\ BudgetIBudget 07-() S\ Comprehens; veISpecial Project Carryovers 06- 07 to 07- 0S. xJs 9/ 19/ 2007 3: 04 PM  ENCUMBRANCES from FY 2006- 07 to FY 2007- 08 57663 07/ 10/ 07 Mgmt Advisory Group Alternative Delivery Methods $ 00 $ 24, 570. 00 $ 61,425. 36, 855. 00 00101005113100 58298 09/ 05/ 07 TischlerBise, Inc. Impact Fees $ 8, 500. 00 $ 0. 00