oi-07-am3 agendas/2003... · rk attachment sl~ows projects being amended due to completion, ......

Lee County Board Of County Commissioners Agenda Item Summary Blue Sheet No. 20021385

1. REQUESTED MOTION:

ACTION REQUESTED: Request Board approve Budget Amendment Resolution to allocate excess Fund Balance sod Capital Grant Revenue for carryover Capital Projects and Grants. Request Board approve Transfer of Funds from reserves lnd authorize ink-fund transfers. Request Board amend 02103 - 06107 Capital Improvement Program to reduce or increase 3apital Projects.

WHY ACTION IS NECESSARY: Board of County Commissioners must approve Budget Amendments and Transfers Yom reserves.

WHAT ACTION ACCOMPLISHES: Provides for unexpended funds budgeted to a project in a fiscal year to be carried hrward in the new fiscal year.

!. DEPARTMENTAL CATEGORY: 3. MEETING DATE: COMMISSION DISTRICT #

c/8 OI-07-am3 1. AGENDA: 5. REQUIREMENT/PURPOSE: 6. REQUESTOR OF INFORMATION:

(Spei) ~ CONSENT X STATUTE A. COMMISSIONER ~ ADMINISTRATIVE ORDINANCE B. DEPARTMENT County Administration

APPEALS ADMIN. CODE C. DIVISION Budget Services PUBLIC X OTHER BY: Tony Majul, Director WALK ON TIME REQUIRED:

1. BACKGROUND: :unds allocated to a project remain io a project until no longer needed or the project is completed. In each fiscal year funds x~dgeted to a project, but not expended during the fiscal year, must be “carried forward” into the new year. Since the fund valance is estimated prior to the close of the fiscal year, adjustments via Budget Amendments sod Transfers must be made in he new fiscal year to allocate the unanticipated Fund Balance.

rk attachment sl~ows projects being amended due to completion, deletion, addition or reduction of excess budget amounts.

1. MANAGEMENT RECOMMENDATIONS:

9. RECOMMENDED APPROVAL:

IO. COMMISSION ACTION: I

sm,,

.L’i.lvL:,> LiY f OL:d I Y ADMIN.

I . 6-6%

:I APPROVED ~g,y;;gEDDY;g; sp DENIED

i ‘- >

DEFERRED OTHER

S:~D~IAMPS\Ernm~~~O~lD~O~~~~ SbcctsKnrryovcr citpilal Pro.jccts & Grants *OO*.doc

RESOLUTION No.

Amending the several Budgets ofthe various Lee County funds per the attached exhibits to incorpomtc unanticipated receipts into Estimated Revenues and Appropriations for the liscal year 2002-2003.

WHEREAS, in compliance with the Florida Statues I29.06(2), it is the dcsirc ofthc Board of County Commissioners of Lee County, Florida to amend the several budgets for the funds on the attached exhibits amounting 10 $5 I,83 1.046 due to the unanticipated revenue from fund balances and other various revenues, and an appropriation of a like amount for rcscrvcs and other various cnpcndirurcs and:

WHEREAS, the budget of the funds listed on the attached sheets shall bc amcndcd as indicated for FY02-03 amounts, which were previously not included, and;

WHEREAS, cstinntcd rcvcnucs and appropriations for the attached list of funds shall bc amended in accordencc with the noted amounts, and;

WHEREAS, these adjustments to the funds will be processed via journal entries for FY02-03 into the Lee County financial One World system

ESTIMATED REVENIJES

See: Exhibit A. attached hereto

APPROPRIATIONS

See: Exhibit B. attached hcrcto

NOW, THEREFORE, BE IT RESOLVED by Ihe Board of County Commissioners of Lee County, Florida, that tbc funds indicated on the attached exhibits arc hcrcby amended to show the abovc additions to their rcspcctivc Estimstc Rcvcnue and Appropriation accounts.

Duly voted upon and adopted in Chambers at a regular Public Hearing by the Board of County Commissioners on this- day of ,2002.

ATTEST: Board of County Commissioners CIHARLIE GREEN, EX-OFFICIO CLERK Lee County, Florida

BY: DEPUTY CLERK

APPROVED AS TO FORM

OFFICE OF COUNTY ATTORNEY

CHAIRMAN

OTHER (Projects where total remaining FY 01102 budget balance is to be fully carried over to FY 02/03)

PROJ. NO. PROJECT NAME GENERAL GOVERNMENT

200999 FLINT PEN ACQUISITION 208603 208607 208618 208630 208639 208646 208647 208648 208649 208652 208653 208654 208655 208656 208661 208687 208693 208695 208830 208992 208993

INITIAL CIP ADJUSTED RECOMMENDED BUDGET BUDGET

CARRYOVER FY 02/03 FY 02/03

$112,252 REROOFING PROJECTS 14,968 REMODELING PROJECTS 609,539 EOC DISPATCH AREA EXPANSION 90,370 JUSTICE CTR COURTRM RENOV 4,315 COUNTY WIDE MODULAR FURNITURE 32,560 JUSTICE CENTER EXPANSION 68,306 HEALTH DEPARTMENT CLINIC 600,000 PUBLIC SAFETY HVC REMODELING 885,123 DEV SERV INSPECTOR/LICENSE BLDl 2,878,740 FLEET EXPANSION MASTER PLAN 2,383 FLEET GENERATOR 165,000 JAIL SMOKE EVACUATION 56,394 JUSTICE CTR AIR HANDLER UNITS 180,000 LEHIGH SHERIFF SUBSTATION 80,266 COUNTY WIDE FUEL FACILITIES 557,365 FIREARMS TRAINING FACILITY 7,068,341 BOCA GRANDE SHERIFF HOUSES 280,000 JUSTICE CTR RENOVATIONS POD “D” 31,382 T&T DEVELOPMENT SENSITIVE LAN 1,135,727 HURRICANE SHELTER RETROFITS 126,764

50 292,000 560,000

0 325,000

75,000 0 0 0

2,566,869 0 0

350,000 180,000

0 300,000 992,079

0 0

119,651 1,680,000

$112,252 306,968

1,169,539 90,370

329,315 107,560

68,306 600,000 885,123

5,445,609 2,383

165,000 406,394 360,000

80,266 857,365

8,060,420 280,000

31,382 13255,378 1,806,764

EMS STATIONS 100,000 100,000 200,000

TOTAL - GENERAL GOVERNMENT 515,079,795 $7.540,599 $22,620,394

[LIBRARY CAPITAL PROJECTS 203607 CAPE CORAL LIBRARY EXPANSION $629,426 50 $629,426 203609 LAKES REGIONAL LIBRARY 881,195 17,385,896 18,267,091 203610 FM LIBRARY DATA ROOM RENOVATIC 43,801 0 43,801 203611 RUTENBERG LIBRARY RENOVATION: 55,000 0 55,000

TOTAL - LIBRARY $1,609,422 $17,385,896 518,995,318

ISOLID WASTE 200919 CHURCH ROAD EXTENSION $2.549,363 50 $2,549,363 200921 LEE CTY TRANSFER STATIONS 420,359 2,300,OOO 2,720,359 200923 SOLID WASTE PROCESSING EQUIP 19,144,679 0 19,144,679 200952 HORTICULT PROCESS FACILITY 450,000 0 450,000

TOTAL - SOLID WASTE $22,564,401 $2,300.000 $24,864,401

s:/DatalOPSICIPICarryovers/FY Ol-OZPrem. Carryover Summary 02-03x1s

OTHER (Projects where total remaining FY 01/02 budget balance is to be fully carried over to FY 02/03)

PROJ. NO. PROJECT NAME



1 UTILITIES 204040 GISISURVEYICONTROL 207000 AIRPORT SEWER DISTRICT 207062 WATER-SMALL PROJECTS 207084 N LEE COUNTY WTR TRMT PLANT 207086 WATER TRANS SYSTEM IMPROVE 207097 CORKSCREW WTP WELLFLD-ALICO F 207098 FLUORIDATION SYSTEM 207100 SR 739 WATERLINE RELOCATION 207103 ALICO ROAD WATER MAIN RELOCAT 207104 GREEN MEADOWS WTP IMPROVE 207110 ASR WELLS @ NORTH RESERVOIR 207111 AUTOMATED FLUSHING DEVICES 207112 BACKFLOW PREVENTION DEVICES 207113 CORKSCREW WTP WELLFLD CK VAL 207114 CORKSCREW WTP EXPANSION 207116 SAMPLING STATIONS 207117 WATER EASEMENT ACQUISITION 207118 WELLFIELD MONITORS 207119 CYPRESS LAKE DR-W&S LINE RELOC 207120 DEL VERA WATERMAIN EXTENSION 207121 DUNBAR FIRE PROTECTION IMPROV 207126 LIME SLAKER REPLACEMENTS 207128 WATER TRANS LINE-NLCWTP 207131 AIRPORT SEWER TRANSMISSION SY! 207132 BEACH PLT IMPROVE/TRAINING ROO 207133 FMBWWT TRANSFER PUMPS UPGRA 207134 FORCEMAIN VALVE INSTALL & REPLF 207136 REUSE SYS STORAGE FEAS STUDY 207137 WWC SYS PUMP REPLACEMENT 207138 WASTEWATER TREATMENT PLT IMPF 207139 WATERWAY EST REUSE CONN TO Cr 207140 AIRPORT HAUL ROAD 207200 SEWER-SMALL PROJECTS 207206 MANHOLE REHABILITATION 207207 PUMP STATION REHAB & RECONST. 207217 REUSE SYSTEM IMPROVEMENTS 207219 STORMWATER INFLOW PROTECTIOh 207224 FMB SPLITTER BOX REHAB & FLOW C 207226 METRO PKWY FORCE MAIN REL 207227 ODOR CONTROL DEVICES PUMP

53,666 50 $3,666 53482,388 800,000 6,282,388

100,000 100,000 200,000 24.787.637 0 24,787,637

632,240 300,000 932,240 2,475,736 0 23475.736

5,822 0 5.822 30,909 420,000 450,909

33821,256 0 37821,256 450,000 1 ,ooo,ooo 1,450,000

47,894 150,000 197,894 935 35,000 35,935

35,000 50,000 85,000 125,000 50,000 175,000

11.876,772 0 11,876,772 25,000 25,000 50,000

125,000 75,000 200,000 20,000 0 20,000

731,294 0 731,294 642,966 0 642,966 181,421 0 181,421

33,521 200,000 233,521 1,500,000 0 1,500,000 2.500,OOO 1 ,ooo,ooo 3,500,000

35,000 0 35,000 400,000 0 400,000

50,000 50,000 100,000 200,000 0 200,000

9,399 200,000 209,399 112,777 200,000 312,777 180,268 0 180,268 150,000 0 150,000

93,550 200,000 293,550 353,271 300,000 653,271

1,088,880 750,000 1.838,880 52,753 100,000 152,753 75,652 50,000 125,652

116,341 200,000 316,341 99,876 700,000 799,876

168,405 100.000 268.405

s:/DatalOPSICIP/CarryoverslFY 01.02/Prem. Carryover Summary 02.03x1s

OTHER (Projects where total remaining FY 01/02 budget balance is to be fully carried over to FY 02103)


PROJ. NO. PROJECT NAME CARRYOVER FY 02/03 FY 02/03 I UTILITIES

207229 WASTEWATER SYSTEM IMPROVE 412,320 207231 207232 207240 207243 207244 207247 207248 207253 207256 207257 207260 207261 207262 207264 207265 207266 207268 207413 207416 207417 207418 207419 207420

MAIN ST. MASTER PUMP STA REHAB 364,011 DANIELS PKWY MASTER PUMP STA 459,707 PINE ISLAND WWTP REUSE SYSTEM 400,000 FIESTA VILLAGE REUSE INTERCONN 678,364 FIESTA VILLAGE WWTP EXPANSION 336,770 INFLOW & INFILTRATION IMPROV 455,838 INFLOW & INFILTRATION REHAB 467,059 MATLACHA SUBAQUA FORCE MAIN 183,280 WATERWAY ESTATES REUSE STORP 639,254 WATERLINE RELOC US 41 S OF ALIC( 12,798 FIESTA VILLAGE EFFL STOR TANK 26,665 FMB WWTP FILTRATION SYS REPLAC 1,625,OOO PI WWTP DEEP INJECTION WELLS 400,000 LARGE WATER METER REPLACEMEN 337,239 OLGA WTP RESERVOIR & PLT IMPRO 7,367,134 SR78 WTRLINE RELOC-SLATER TO I-i 30,000 WATER TREATMENT PLT IMPROVE 168,850 CHLORINE SYSTEM IMPROVEMENTS 1,414,407 DOT PROJ UTILITY RELOCARIONS 459,366 PLANT PUMPING IMPROVEMENTS 181,395 WTR/SWR LINE RELOC-TREELINE AV 350,000 WATER LINE RELOC-PONDELLA RD 185,985

200,000 200,000

0 0 0 0

450,000 0 0 0 0 0 0 0

350,000 2,000,000

50,000 350,000

0 500,000 250,000

0 175,000

612,320 564,011 459,707 400,000 678,364 336,770 905,838 467,059 183,280 639,254

12,798 26,665

1.625,OOO 400,000 687,239

9,367.134 80,000

518,850 1,414,407

959,366 431,395 350,000 360,985

COLLEGE PKWY CUST SERV BLDG 128.727 0 128,727

TOTAL UTILITIES 575,904,798 511.580,000 587,484,798

INATURAL RESOURCES 200686 BEACH RENOURISHMENT TRUST FU 200983 SURFACE WATER MGMT. PLAN 202903 BIP UNIDENTIFIED PROJECTS 202912 ART. REEF DEVEL AND RENOURISH 202915 MANATEE AWARENESS FACILITIES 202965 TEN MILE CANAL FILTER MARSH 203022 ESTER0 ISLAND BCH RESTORATION 203023 GASPARILLA ISL BCH RESTORATION 203024 LOVERS KEY BEACH RESTORATION 203036 HALFWAY CREEK STORMWATER 203039 BONITA BEACH RENOURISHMENT 203042 POWELL CREEK NFM PROJECT 203044 IMPERIAL RIVER MAINTENANCE 203046 W-NAV IMPROV FY 01 L139

s:lData/OPSICIPICar~yovers/FY Ol-02/Prem. Carryover Summary

5443,466 663,460

37,688 311

15,156 2,421,694

11.247,169 8,597,644 3,720,841

25,624 2,291,828

56,752 74,178 13,909

02.03.~1~

5961,812 $1,405,278 250,000 913,460

50,000 87,688 0 311 0 15,156 0 2,421,694

119,092 11,366,261 200,842 8,798,486

40,574 3,761,415 0 25,624

40,000 2,331.828 0 56,752 0 74,178 0 13,909



PROJ. NO. PROJECT NAME NATURAL RESOURCES

203047 W-DV REMOVAL FY 01 L140 203048 203049 203051 203060 203061 203063 203065 203066 203067 203068 203070 203071 203077 203078 208512 208513 208514 208532 208533 208538 208539 208580


40.966 W-CAPE CORAL ATN FYOI L141 111467 W-MARINE LAW ENFORC FYOI L143 1,946 W-CC FIRE RESCUE BOAT L145 10,000 FDEP-GATOR SLOUGH PHASE I & II 1,272.700 CAPTIVA RENOURISHMENT 986,208 N CAPTIVA BCH EROSION CONTROL 197,367 FWC DERELICT VESSEL REMOVAL 02 7,650 W-NAVIGATION IMPROVEMENTS FYO: 46,552 W-DERELICT VESSEL REMOVAL FYOZ 40,000 W-MARINE LAW ENFORCEMENT FYO; 25,225 W-PINE ISLAND FD REPOWER/RENO\ 6,460 W-LEE CO BOATERS GUIDE REVlSlOf 14,550 CAPTIVA EMERGENCY BCH REPAIR 174,038 ARTIFICIAL REEF CONSTRUCTION 73,500 BRIARCLIFF CHANNEL WEIRS 180,099 LAKES PARK WATER QUALITY PROJ 2,168,074 NEIGHBORHOOD IMPRVMNT PROGR, 384,826 ALICO RD AREA DRAINAGE IMPROVE 999,911 GATOR SLOUGH CHANNEL IMPROVE 3,433,551 SPANISH CREEK RESTORATION 246,458 TEN MILE CANAL PUMP FACILITY 50,000

0 0 0 0 0

232,643 121,582

0 0 0 0 0 0 0 0 0 0

350,000 0

1,115,ooo 190,000 200,000

40,966 11,467

1,946 10,000

1,272,700 I,21 8,851

318,949 7,650

46,552 40,000 25,225

6,460 14,550

174,038 73,500

180,099 2.168.074

734,826 999,911

4,548,551 436,458 250,000

ESTER0 RIVER MAINTENANCE 82,159 0 82,159

TOTAL - NATURAL RESOURCES $40,063,427 $3,871,545 $43.934,972

[DEPARTMENT 0~ TRANSPORTATION 200700 PROJECT PLANNING & PRE-DESIGN $328.060 204007 ENVIRONMENTAL MITIGATION 238:085 204020 BUS US 41 (SR 739) FOUR LANES 6,522,237 204030 ALICO RD MULTILANING 12.912,843 204040 GISSURVEY CONTROL 605,551 204043 THREE OAKS PKWY EXT, SOUTH 2,152,061 204044 BONITA BEACH RD WIDEN/RESURFA( 5,581,199 204053 THREE OAKS PKWY EXT, NORTH 8,420.350 204054 COLONIAL BLVD/l75 TO SR82 90,163 204055 GUNNERY ROADISR82 TO LEE BLVD 978,175 204056 LIVINGSTON/IMPERIAL CONNECTION 2,300,537 204057 LEE BLVDIHOMESTEAD-LEELND HGH 2,662,032 204058 LEELAND HEIGHTS BLVD WIDENING 174,490 204060 IMPERIAL STREET 3,264,193 204062 TREELINE AVE-S AIRPORT ENTR/DA\ 706,911

s:lData/OPS/CIPICarryovers/FY Ol-02/Prem. Carryover Summary 02.03.xls

5150,000 5478,060 60,000 298,085

0 63522,237 0 12,912,843

350,000 955,551 3,169,OOO 5,321,061

0 5,581,199 0 8,420,350 0 90,163

7,345,ooo 8,323,175 206,000 2,506,537

30,000 2,692,032 0 174,490 0 3,264,193 0 706.911



PROJ. NO. PROJECT NAME CARRYOVER FY 02/03 FY 02/03 DEPARTMENT OF TRANSPORTATION I

I

204065 PALMETTO/PLANTATION CONNECTIC 204067 204068 204070 204072 204073 204075 204078 204080 204081 204083 204084 204085 204088 204653 204656 205020 205022 206002 206007 206024 206028 206029 206039 206048 206049 206660 206726 206727 206728 206729 206980

SUMMERLIN @ SAN CARLOS-GLAD TREELINE EXT NORTH/DANIELS COCONUT ROAD ORTIZ AVENUE NORTH PALMETTO AVE EXTENSION PENNSYVLANIA AVE REALIGNMENT COUNTY ROAD 951 EXTENSION TOLL EQUIPMENT THREE OAKS PKWY WIDENING GLADIOUS 4 LANE/SFM SANDY LANE EXTENSION EXPRESSWAY CORRIDOR STUDY BURNT STORE RD RIGHT OF WAY DANIELS PKWAY EXTENSION PHASE PONDELLA RD WIDENING VETERAN’S MEM’L-SURFSIDE-CHIQUI METRO PKWY-6 MILE TO DANIEL BICYCLE/PEDESTRIAN FACILITIES SUMMERLIN RD/BOYSCOUT ROADWAY BEAUTIFICATION/LANDSC HEAVY EQUIPMENT GRANT QUEUE JUMP GRANT BONITA GRANDElBONlTA BEACH RD SUMMERLIN/MATHEWS INTERSECTIC HOMESTEAD TAYLOR INTERSECTIOh DANIELS/I-75 INTERCHANGE IMPROV COLLEGE/WINKLER TURN LANE GLADIOLUS MEDIAN CLOSURE TARA WOODS & US 41 SIGNAL FIBER OPTIC/ORTIZ SIGNAL CONNEC COUNTY-WIDE SIGNAL RE-TIMING

535,505 1.024,281

119,742 148,318

15,942 40,909

335,436 2,511,008

546,085 2,638,040

658,124 250,000 293,192

2,700,OOO 300,000

3,683,205 2.400,562

710,048 2,273,808 4,993,948 1.717,193 1,138,288

120,064 200,000 200,000

95,000 1,385,368

22,323 27,420 60,162 40,000

0 1,685,OOO

0 0 0

3,053,ooo 0 0 0

10,010.000 1,426,OOO

0 300,000

0 0 0 0 0

1,370.300 0

2,696,OOO 0 0 0 0 0 0 0 0 0 0

535,505 2,709,281

119,742 148,318

15,942 3,093,909

335,436 2.511,008

546,085 12,648,040

2,084,124 250,000 593,192

2,700,OOO 300,000

3,683,205 2,400,562

710,048 3,644,108 4,993,948 4,413,193 1 ,I 38,288

120,064 200,000 200,000

95,000 1.385.368

22,323 27,420 60,162 40,000

241,855 0 241,855

TOTAL -TRANSPORTATION 578,362,713 $31,850,300 5110,213,013

[PARK CAPITAL PROJECTS 201638 SAN/CAPTIVA PARK IMPROVE $59,339 520,000 $79,339 201651 COMM. PK CONCESSION BLDGS. 105,292 201665 MATANZASPASSPRESERVE 54,372 201673 CARL MATCHING FUNDS 193,000 201674 POOL IMPROVEMENTS 42,178 201678 SIX MILE CYPRESS PURCHASE 676,043

s:lData/OPSICIP/Carryovers/FY Ol-02/Prem. Carryover Summary 02.03.xls

0 105,292 0 54,372

100,000 293,000 120,000 162,178

0 676,043



PROJ. NO. PROJECT NAME PARK CAPITAL PROJECTS

201687 EMERGENCY BEACH CLEAN UP 201698 201704 201715 201719 201720 201721 201722 201723 201724 201726 201734 201738 201743 201744 201751 201752 201757 201758 201761 201766 201769 201771 201772 201776 201780 201782 201785 201786 201788 201789 201792 201794 201796 201803 201804 201805 201808 201810 201811 201813 201816


CAPE CORAL EC0 PARK IMPROVE C C YACHT CLUB BEACH RENOURISF PARKS AUTOMATION BLACK ISL MULTI-USE NATURE TRAIL COUNTY WIDE FENCE REPLACEMT COUNTY WIDE PLAYGROUNDS CO WIDE PAVING COUNTY WIDE SIGNAGE REPLACEMl CW ATHLETIC COURT RESURFACING CO WIDE LIGHT POLE REPLACEMEN STADIUM R&R STADIUM MAINTENANCE C C YACHT CLUB BEACH AREA MAIN1 LOVERS KEY/BLACK ISL PED BRIDGE CW ATHLETIC FLD RECONSTRUCT101 COUNTY WIDE SHELTERS CW LIGHTING, PARKING LOTS SCHLANDLER HALL PK IMPROVEMEN DESTRUCTIVE VEGETATION CONTRC CALOOSA RVR EROSION-PHASE II J.N.D. DARLING FISHING PIER ELECTRIC METERS EXTENSION SRV KITCHEN, TERRY POOL, RESTROOM FLOOR TILING RANDELL RESEARCH CTR FACILITY KARL DREWS RESTROOM CLEMENTE PARK IMPROVEMENTS DUNBAR PARK IMPROVEMENTS FMB TENNIS & BASKETBALL COURTS CALOOSAHATCHEE REG. PARK HEAVY EQUIP POLE BARN, TERRY P)c PET PARK LAKES PARKS MASTER PLAN BOCA GRANDE BCH & BAY ACCESS BILLY’S CREEK RESTORATION FY 01 BOARDWALK DECK IMPROVE FY 01 BOWDITCH PARK BOAT DOCKS FYOI FOUR MILE COVE EC0 PARK FY 01 LEE COAST PADDLING TRAIL FY 01 N SHORE PARK SHELTERS FY 01 SANIBEL LIGHTHOUSE RESTROOM F

193,772 12,236 13,335 36,920 90,437 11,833 77,785

1,640 25,300 93,744

279,285 20,505

1,382 32,106

126,510 108,474

11,758 47,376

1,059,741 14,275

500 23,000 20,115 17,029

792 82,500 77,218 50,000 50,000

219,628 290,390

50,000 2,818

222,589 19,177

162,025 22,066

222,300 557,920 112,490 101,675

88,600

0 0 0

100,000 0

60,000 175,000 200,000

30,000 80,000

500,000 20,000

100,000 10,000

0 200,000

35,000 40,000

512,000 100,000

0 0 0 0

10,000

200,000 0 0 0 0

50,000 0 0

25,000 0

75,000 0 0 0 0 0

193,772 12,236 13,335

136,920 90,437 71,833

252,785 201,640

55,300 173,744 779,285

40,505 101,382 42,106

126,510 308,474

46,758 87,376

1,571,741 114,275

500 23,000 20,115 17,029 10,792 82,500

277,218 50,000 50,000

219,628 290,390 100,000

2,818 222,589

44,177 162,025

97,066 222,300 557,920 112,490 101,675

88,600 s:/Data/OPS/CIP/Carryyovers/FY Ol-02/Prem. Carryover Summary 02.03.~1~

OTHER (Projects where total remaining FY 01102 budget balance is to be fully carried over to FY 02/03)


PROJ. NO. PROJECT NAME CARRYOVER FY 02/03 FY 02/03 PARK CAPITAL PROJECTS

201817 SANIBEL TREE & DUNE LANDSCAPIN( 44.553 119:602

0 44.553 201823 POOL MAINT & REPAIRS 100,000 219:602 201825 CO WIDE BOARDWALK REPAIR 20,806 75,000 95,806 201826 GIS-COUNTYWIDE PARKS 30,200 50,000 80,200 201827 ADA STANDARD COMPLIANCE IMPRC 52,892 100,000 152,892 201828 FILTRATION SYS UPGRADE-POOLS C 34,697 70,000 104,697 201829 FM SHORES NATURE TRAIL WEIR 25,000 15,000 40,000 201842 DING DARLING TARPON BAY DOCK 38,000 0 38,000 201877 ANDY ROSSE LN BAYSIDE IMPROVE 14,500 0 14,500 201879 BONITA SPGS RIVERSIDE DEPOT PK 121,800 0 121,800 201183 INDIGO TRAIL BOARDWALK 70,000 0 70,000 201884 LOVERS KEY ROADSIDE PARK 403,734 0 403,734 201885 MATLACHA PK SHORELN PROTlREST 30,600 0 30,600 201886 RIVERSIDE PK FISH/OBSERV PIER 175,388 0 175,388 201888 LOVERS KEY-GABRIELLE DAMAGE 58,500 0 58,500 202000 GATEWAY COMM PARK-SOCCER FIEI 1,200,000 0 1,200,000 203062 FRIZZELL-KONTINOS TESTROOMS 100,000 75,000 175,000 208642 BOAT RAMP REPAIR-COUNTY WIDE 100,000 50,000 150,000 208801 CONSERVATION 2020 LAND MGMT 883,217 586,742 1,469,959

TOTAL - PARKS 59,304.959 $3,883,742 513,188,701

TOTAL ALL DEPARTMENTS 242,889,515 783412,082 321,301,597

s:lData/OPSICIPICarryovers/FY 01.02/Prem. Carryover Summary 02-03.~1~

COMPLETED PROJECTS

I UNSPENT INITIAL CIP ADJUSTED1 RECOMMENDED PROJECT BUDGET BUDGET

PROJ. NO. PROJECT NAME CARRYOVER AMOUNTS FY 02/03 FY 02/03 GENERAL GOVERNMENT 203402 PERMIT COMPUTER SOFTWARE $23,000 $46,133 50 $23,000 208631 NFM SHERIFF SUBSTATION 0 109 0 0 208644 EOCIPARKS PHONE UPGRADES 0 28,000 0 0 208657 VOTING MACHINES 0 20,742 0 0

TOTAL - GENERAL GOVERNMENT $23,000 $94,984 50 $23,000

ILIBRARY CAPITAL PROJECTS I 203606 E COUNTY REGIONAL LIBRARY 50 $1,816 50 $0 203608 LIBRARY ADMIN OFFICES 10,258 158,702 0 10,258

TOTAL - LIBRARY $10,258 $160,518 50 $10,258

ISOLID WASTE 1 200922 MAT RECOVERY FACILITY RELOC. 50 $801,000 50

TOTAL SOLID WASTE

1 UTILITIES 200726 MLK JR. UTIL. RELOCATION 207040 BUSINESS 41 WATERLINE EXT 207107 WATERWAY ESTATES INTERCONI 207109 MINERS CORNER RESERVOIR REI 207414 DAY TANK MODIFICATIONS 207220 PINE ISLAND WTP 207234 FMB WWTP EXPANSION 207251 COASTAL ESTATES GRAVITY LINE 207258 JETPORT MASTER PUMP STA & M 207259 RSW WW PUMP STATION/FORCE

TOTAL - UTILITIES

INATURAL RESOURCES 202905 ESTER0 BAY TRIB. MARKERS 203021 BOCA GRANDE FISHING PIER 203030 W-FM MOORINGS FIELD L-l 32 203034 W-CALOOSA PIER ENHANCE L-13( 203040 FWC DERELICT VESSEL REMOVAI 203050 W-FM FIRE RESCUE BOAT L144 203056 W-FISH CHUTES 203074 W-RPSC-TAKES A LICKIN’ 203075 W-RPSC-SAIL 203076 W-RPSC-K IS FOR KAYAK 208502 KEHL CANAL EASEMENT ACQUISI’ 208509 YELLOW FEVER CRK CHANNEL Iv 208515 EAST COUNTY AQUIFER

TOTAL - NATURAL RESOURCES

50

50 $2,715 0 4,165 0 5,128

7,842 44,157 0 8,503

83,053 152,181 1,420 34,826 7,493 12,717

0 91,789 0 70,342

$99,808

$0 0 0 0 0 0 0 0 0 0 0 0 0

$0

$aoi,ooo

$426,523

$2,442 509

5,476 2,548

10,149 432

5,045 805

13,044 959

14,551 5,115

35,340

$96,415

50

50 0 0 0 0 0 0 0 0 0

50

50 0 0 0 0 0 0 0 0 0 0 0 0

$0

50

$0 0 0

7,842 0

83,053 1,420 7,493

0 0

$99,808

50 0 0 0 0 0 0 0 0 0 0 0 0

$0

s:/Data/OPS/CIP/Carryovers/FY 01.02iPrem. Carryover Summary 02-03.~1~

COMPLETED PROJECTS

PROJ. NO. PROJECT NAME RECOMMENDED

CARRYOVER

UNSPENT INITIAL CIP ADJUSTED PROJECT BUDGET BUDGET

AMOUNTS FY 02/03 FY 02/03

IDEPARTMENT OF TRANSPORTATION 204019 DANLEY ROAD EXT TO METRO 204076 SUMMERLINICOLONIAL INTERSEC 205015 ALVA DRAWBRIDGE REHAB 205023 GILCREST DRAINAGE IMPROVEM’ 206036 BONITA BCH RD/SUNSHINE PLAZE 206037 BARBIE LANE 206045 US41@WESTERN ACRES INTERSI 206046 KELLY COVElSUMMERLlN INTERS 206719 ORANGE RIVER BLVDSR80 SIGN/ 206722 OLD 41/BONITA BCH RD SIGNAL 206723 OLD 411STRIKE LN/US41 SIGNAL

$0 0 0 0 0 0 0 0 0 0 0

TOTAL TRANSPORTATION $0 $292,681

IPARK CAPITAL PROJECTS 201684 WATER ACCESS DEVELOPMENT 201686 BEACHACCESSBANNERS 201691 CARL JOHNSON/LOVERS KEY 201777 ALVA COMM PARK IMPROVEMEN 201783 AUDITORIUM IMPROV-BOCA GRAf 201787 FMB GYM FLOOR REPLACEMENT 201887 SANIBEL BIKE RACKS FOR BEACl- 201996 BOWDITCH POINT PARKING LOT 208671 BONITA COMM PK SEWER IMPRO’

TOTAL - PARK PROJECTS

$0 0 0 0 0 0 0

12,202

$12,202

18,865 l

1,667 * 1,856 * 1,282 *

579 * 13,837 l

35,000 l

32,096 l

124,678 * 62,321 *

$27,390 3,939 2,278

29,283 41,208 *

655 542 605 300

$0 0 0 0 0 0 0 0 0

$106,200 $0

$0 $0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

$0 $0

$0 0 0 0 0 0 0

12,202

$12,202

TOTAL -ALL DEPARTMENTS $145,268 $1,978,321 $0 $145,268

*These amounts were transferred to a related project

NOTE: Any carried over amount is to cover outstanding invoices. Essentially project is complete

s:/Data/OPS/CIP/Car~yovers/FY Ol-021Prem. Carryover Summary OZ-03x1s

PROPOSED ADDITIONS

I ADDED INITIAL CIP ADJUSTED 1 RECOMMENDED PROJECT BUDGET BUDGET

PROJ. NO PROJECT NAME CARRYOVER AMOUNTS FY 02/03 FY 02/03 GENERAL GOVERNMENT 208701 ADA COMPLIANCE IN LAVATORIE: $0 $64,718 ’ $280.000 $344,718 205658 TAX COLLECTOR’S RENOVATION: 599,969 $19,954 * $980,000 $1.599,923 208800 CONSERVATION 2020 7,304,920 2,995,387 13,315,028 $23,615,335

TOTAL - GENERAL GOVERNMENT $7,904,889 $3,080,059 $14,575.028 $25,559,976

ISOLID WASTE 200924 LEE HENDRY LANDFILL PH II $446,660 $600,000 $500,000 $1,546,660

TOTAL - SOLID WASTE $446,660 $600,000 $500,000

IUTILITIES 207105 GRN MEADOWSlCORKSW INTERC $5,541.637 $280,000 $4,300,143 207252 MATANZAS PASS FORCE MAIN 79,279 400,000 860,000

TOTAL - UTILITIES $5,620.916 $680,000 $5,160,143

(NATURAL RESOURCES 203043 GATOR SLOUGH PHASE II & Ill $300,000 $20,000 * $0 203045 ORR ROAD BRIDGE 300,000 50,000 l 0

208579 HALFWAY CREEK MAINTENANCE 35,753 19,247 l 0

$1,546,660

$io,i21,780 1,339,279

$11,461,059

$320,000 350,000

55,000

TOTAL - NATURAL RESOURCES $635,753 $89,247 $0

IDEPARTMENT 0~ TRANSPORTATION 204064 CYPRESS LAKE DRIVE WIDENING $2,101.584 $500,000 $0 204079 RIGHT-OF-WAY OPPORTUNITIES 214,499 537,337 * 500,000 204722 CORKSCREW/US41 IMPROV 225,142 4,000 0 204683 ROAD RESURFACE/REBUILD PRO1 3,457.036 66,192 3,200,OOO 205021 KORESHAN BLVD EXTENSION 2,064,618 3,200,OOO 2,aoo.ooo 205714 MASTER BRIDGE PROJECT 932,691 1,667 * 500,000 205814 SANIBEL BRIDGE REPLACEMENT 863,323 1 ,ooo,ooo * 0 205815 CAPE CORAL TOLL PLAZA REHAB 494,048 1.500,000 2,500,OOO 205816 SANIBEL TOLL FAClPLAZA REHAB 994,048 3,300.000 0 206047 MASTER DRAIN STUDY-BOCA GR/ 171,900 1,856 0 206713 MASTER SIGNAL PROJECT 592,682 303,658 ” 650,000 206725 ESTER0 PAVED SHOULDERS 0 40,000 l 0

$725,000

$2,601,584 1,251,836

229,142 6,723.228 8,064,618 I ,434,358 1,863,323 4,494.048 4.294,048

173,756 1,546.340

40,000

TOTAL - TRANSPORTATION $12,111,571 $10,454,710 $10,150,000 $32,716,281

s:/Data/OPSICIP/CarryoverslFY Ol-OZ/Prem. Carryover Summary 02.03.~1~

PROPOSED ADDITIONS

PROJ. NO PROJECT NAME

ADDED INITIAL CIP ADJUSTED RECOMMENDED PROJECT BUDGET BUDGET

CARRYOVER AMOUNTS FY 02/03 FY 02/03

IPARK CAPITAL PROJECTS 201622 SIX MILE CYPRESS MANAGEMEN $30.497 $684 $0 $31.181 201760 VETERANS PARK MASTER PLAN 757,828 360,000 560,000 13677,828 201873 SFM COMMUNITY PARK 2,697,246 630,000 1,300,000 4.627,246 201999 ESTER0 COMMUNITY PARK 2,875,320 280,000 1,300,000 4.455,320 208576 ST JAMES PRESERVE 2,604 134 0 2,738

TOTAL - PARK PROJECTS $6.363,495 $I ,270,ala $3,160,000 $10,794,313

TOTAL ALL DEPARTMENTS

l Transferred from related projects

$33,083,284 $16.174.834 $33,545,171 $82,803.289

s:/Data/OPS/CIPICar~yovers/FY Ol-OZ/Prem. Carryover Summary OZ-03.~1~

DELETEDPROJECTS

DELETED INITIAL CIP ADJUSTED PROJECT RECOMMENDED PROJECT BUDGET BUDGET NUMBER PROJECT NAME CARRYOVER AMOUNTS FY 02/03 FY 02/03 GENERAL GOVERNMENT 208664 HOUGH ST WAREHOUSE EXPANSIO $0 $600,000 $600,000 $0

TOTAL-GENERAL GOVERNMENT $0 $600,000 $600,000 $0

luTiLiTlES 207106 GRN MEADOWS WELLFLD GENERA- $0 $497,901 $0 $0 207125 GREEN MEADOWS WELLFIELD RDV\ 0 60,000 0 0 207223 PACKAGE PLT REHAB & RECON 0 50,000 0 0

TOTAL - UTILITIES $0 $607,901 $0 $0

INATURAL RESOURCES 1 203073 W-SMC-MANATEE EDUC. BROCHUR $0 $40,000 $0 $0

TOTAL - NATURAL RESOURCES $0 $40,000 $0 $0

IDEPARTMENT 0F TRANSPORTATION 204041 LEHIGH ACRES ROW ACQUISITION $0 $537,337 * $0 $0 204071 WEST TREEY STREET WIDENING 0 2,590,ooo 0 0

TOTAL - TRANSPORTATION $0 $3,127,337 $0 $0

IPARK CAPITAL PROJECTS 201765 BURROUGHS HOME WTR TAXI DOCI $0 $29,320 $0 $0 201768 FORD HOME WTR TAXI DOCK 0 368,060 0 0 201770 LAKE KENNEDY BOARDWALK 0 152,560 0 0

TOTAL - PARK PROJECTS $0 $549,940 $0 $0

TOTAL - ALL DEPARTMENTS $0 $4,925,178 $600,000 $0

*These amounts were transferred to a related project

s:/DatalOPSICIPICarryovers/FY Ol-02/Prem. Carryover Summary 02.03.~1~

REDUCTIONS TO PROJECTS

REDUCED INITIAL CIP ADJUSTED RECOMMENDED PROJECT BUDGET BUDGET

PROJ. NO PROJECT NAME GENERAL GOVERNMENT 208617 SALE OF SURPLUS LANDS 208632 CORRECTIONAL FACILITIES 208700 CAP BUILDING MAINTENANCE 208829 CTY OWNED REAL PROP ASSESS

CARRYOVER AMOUNTS FY 02/03 FY 02103

$0 $12,649 $200,000 $200,000 1,950.257 210,537 0 1,950,257

75,518 19,954 ’ 545,000 620,518 0 43,202 130,000 130,000

TOTAL GENERAL GOVERNMENT $2,025,775 $286,342 $875,000 $2.900,775

[UTILITIES 207082 WATERLINE EXTENSIONS $0 $297,426 $150.000 $150.000 207085 ASR CORKSCREW 9,182 51,002 0 9,182 207092 FIREHYDRANT VALVE INSTALLATION 0 599,577 350,000 350,000 207094 WATER SYSTEM IMPROVEMENTS 17,226 137,777 200,000 217,226 207122 FLUORIDATION SYSTEM-FCWC WTP 200,000 450,000 0 200,000 207135 PORTABLE GENERATOR-PUMP STAT 28,303 71,697 200,000 228,303 207208 SEWER TRANS SYSTEM IMPROVE. 0 200,000 200,000 200,000 207255 SEWER EASEMENT ACQUISITONS 0 192,882 100,000 100,000 207267 WATER QUALITY MONITORING 0 19,344 80,000 80,000

TOTAL - UTILITIES $254,711 $2,019,705 $1,280,000 $1,534.711

/NATURAL REsouRcEs 201800 BATHING BCH WTR MONITOR FYOI $0 $4,171 $10,000 $10,000 208534 SFMWD GRANT PROJECTS 0 566,116 ’ 600,000 600,000

TOTAL - NATURAL RESOURCES $0 $570,287 $610,000 $610,000

IDEPARTMENT OF TRANSPORTATION 204013 DEL PRADO EXTENSION/MELLO DRIV $63,623 $90 $0 $63,623 204069 THREE OAKS EXTENSION 195,000 1.682,402 0 195,000 204601 VETERNS MEMORIAL PKWY EXT. 831,578 592,455 1 ,ooo,ooo 1,831,578 205807 SANIBEL BR. &CAUSEWAY, R&R PRC 398,785 1 ,ooo,ooo ’ 500,000 898,785

TOTAL -TRANSPORTATION $1,488,986 $3.274,947 $1,500,000 $2,988,986

IPARK CAPITAL PROJECTS 201778 BOCA GRANDE IMPROVEMENTS $176,464 $9,731 $18,000 $194,464 201779 NFM COMM PARK IMPROVEMTS 158,450 65,755 0 158,450 201798 PHILLIPS PARK 252,700 7,848 140,000 392,700 201809 CAPITALIZED BCH PARK MAINT FY 01 0 5,436 215,000 215,000 201834 REPLACEM’T PARKING MACHINES-C\, 0 4 20,000 20,000 201859 SPORTS COMP GUTTERlSOFFlT REP 0 23,510 ’ 125,000 101,490 208577 HICKEY CREEK MITIGATION PARKS 79,582 25,000 25,000 104,582

TOTAL PARK PROJECTS $667,196 $137,284 $543,000 $1.186.686

TOTAL ALL DEPARTMENTS

‘Transferred to related projects ** Deduction from current budget

4,436.668 6,288,565 4.808,OOO 9,221,158

s:iDataiOPSlCIPiCarryoverslFY 01.02iPrem. Carryover Summary 02.03.~1~

0

”

10.000 129,232

55,488 :,. 599

3.292

~3,890 9.739

‘9:739 9;340

Fundi Subfund Fund Name

Fund: Subfund Fund Name

29,785 sl.poo

(910.289,

Fund! Subfund Fund Name Credti Ad,ust Amount Amended Total Business “nits Reason

64,318 b54.3161 3.688 W88)

(5.716) (1.337)

: (6,850) (9.536)

(335) (570) (517)

(36,000, ‘, 70,030

27,104: 6.000

150 10,000

I.000 9,000 2.000

F”“d, S”bf”“d F”“d

3.000

,2,064 29

350 11066913920.508302.1122 347.420 11066913920.508302.1132

Fund: .s”bf”“d Fund Name

Exhibit 6. Expenditure Adjustments

Cred,tAd,ust Amount Amended Total Business “nil*

45.000 3,146

21.311 21.377 117.702 (117.702)

34,500 34.500 44,000

1,500 16.685

14600 surface water Management 5,07,7.882 5,000 1,000

46.000 14800 Lee county Libraries 56.266.844

380,320 629,426

10.258 881.195

43.601 55.000

197.430

2.000.000

15500 Municipal Services Taxing 78.417.052 56.101 ~30,000 53,242

15501 MSBU-Building Re*wve* 11.644.028 500,000 879.442

1,379.442 18200 Hazardous Material Response 3,759.242 200,000

26.253 ,, ,‘-, 8.747

10,346 165.000

681.195

18602

18603

18604

18605

18606

18607

18608

18640

18700

18801

18802

imp Fee-camm Pk.Ft Myers 25.729 1,000 (1.000) 20500018601.506510 Reverse estimated carrywer 1,545 1,545 GC5890118601.509930 Fund Balance Adjustment 2,818 2.618 29.092 20179418601.506540 canyaw unspent project funds

imp Fee-Corn Pk.N. FL Myers 225,291 30,000 (30.000, 20500018602.506510 P&verse estimated carryover : ', 24,081 24.081 GC5890118602.509930 Fund Balance Adjustnent ,, ,: ,,:,c<&

5.999 5.999 225.37, 20177918602.506540 Carryover unspent praieclfunds ,: "":. '~ Imp Fee-corn Pk.E. Lee county 1307.402 500.000

195.324 (500,000, 20500018603.506510 R&se estimated carryover (195.324) GC5890118603~509930 Fund Baiance Adjustment

1.117.828 1.729.906 20176018603.506540 Add funds 8 carryover unspent project funds (,,000.000, " 20500018604.506510 Reverse estimated carryover ~,..~ :z.-:,;, ,,.. ; .;;:z<::: L:

(9.725) ~' GC5890116604.509910 Fund Balance Adjvstment ~'~ ~~ .zr:-: (589.033) GC5890118604.509!330 :.F"nd Balance Adjustment ._~ ,: "' ,, ,:

3.327.246 4.686.521 20187318604.506540 Add funds & carryover~unspent'projectfunds',:,, (200,000, 20500018605.506510 Reverse estimated carryover

W2) GC5890118605.509910 Fund Balance Adjustment 252.700 392.700 20179818605.506540 Carwiavei unspent ~ro,ect funds

Fund, Subfund Fund Name

ImoFee-Rd.E.LeeCountv

current Approp Total DebIt Credit Adjust Amount Amended Total Business ""ifs Reason

~' 2,038.000~ 2,038,OOO '~~ '.: 20402018802.506540; : ', : Carryover unsp+ projectfunds_i--:,-',:~,,~-": : :': ~' ,5,800 5.800 3.776.686 ~20600218802.506540 ~ Carryoverunspentprojec~fund*.*-. ~:~ i 1:

14.002.042 3.000.000 ,3.000.000, 20500016603~506510 Reverseestimated carrjover

Imp Fee-Rd.cpe CraiiPine

1.817.241 '1.817.241' GC5890118803.509930 Fund Balance Adjustment 978.175 978,175 20405518803.506540 Carryover unspentprojectfunds

2.020.884 2.020.684 20405718803.506540 Carryaver unspent project funds 10.000 10,000 20406918803.506540 Carryaverunspentprojectfunds 84.400 84,400 15.9,2.742 20600218803.506540 Carryover unspent project i@*

28.762,547 .' .,,3,000,000 (13.000.000) 20500018804.506510 '>., : Reverse estim*ted.carryover "~::-~. ';,'G ,: ‘: ": :.,:, ~' i:~ ,, 749.821 749.821 GC5890118804.509930 ~'~,, Fund Balance,Adjustme"t- ..) I. ~:.r ,...,,, ;,,;.. ::~;:Y;; 'z::-:? -L; L :.,,'., ~. '~: ". 2,&y,,OO8 ',~ 2.886.008 ~20403016804306540 "F,

,.,,. .,,, ,,;.:::.

5.030.567 ': Carryover unspent projectfundg-:,:--:,,'::~~ Y:;X .

: 5.030.587 20405316804.506540 Caryxer unspent p+ct funds:~ i ; '.,:z::~Y. ",C 1.464.584 ', I.464584 : 20406418804.506540

-::, ,~ ,,., ,~ ,~ ,, .5x5,505 ,:2-L 535,505 204065,8804.506540 Carryover unspe'nt project fund~~~~~~:~'.~: ',?,:'::,I;-

'~ t',,~ ~Carryov~r unspent project funds -.:f:&'::: ',Y~: 2,ooo':.i:~~' 2,000 ,, ~, 20406916604.506540 ~, Carryover unspent~prajmt funds;: I'~!%~~.+::~,~:

: ,,,'.Y .,,, ,,,, 40,909' " .:, ,,~, .~ ,, 40.909~,.:.-~~ ~', : ~' ~20407318804.506540.' : ,,~;.,": 638.040 : :,

Carryoverunspent~project funds::,,::::_,~":_;;~; .-..-w .___ ,~.,I ,,,, 63*.040'- :' ~, 20408118804.506540~ i: ::, Ca"yoye[ unspent projec~f"nd~~~~:^:,~:,“~~11~'-::::, 125,000 ~, '2~ 125,000 _ -20408418804.506540 -., Cai!yovkr unspent prpje$ funds':::I1:;,:-:::.,t::,:-;

I 179,782 ',': ,,, 179.762' ~~ 20600218804:506540~.~ Carryove~~nspent p[oject.fund$~ :',,;;;l~-: ":~;', I:,~: ,::. 4.993.948 4,993.948 : 32.408.891 ~20600718804306540 ~Carryover unspe"t.projectfunds 1. :::. : '. '. ':

1.106.257 200.000 ,200.000, 20500018805.506510 Reverseestimated carryover 17,958 17.958 GC5890118805.509930 Fund Balance Adjustment

439.186 439.166 204656,8805.506540 Carrjoverunspentprojectfunds 21.400 21,400 1.384.78, 20600218805.506540 Cairyoverunspentpiojectfunds

255.625 100.000 (100.000, : 20500018806.506510 : GC5890118806.509930 ,:

Reverse estimated carryover ,~ ,,,~::. ::,,,i.,~-~::~,~~~~~, ,~. .' ~2$;327- "'~ : 29.327 Fund Balance Adjustment ,' ,.~~'::.:.-:.;:,-3 ,, .,,~ 12.189 12.189 20406718806.506540 .~ Cariyoverunspentproject funds _c' I- -%'F_i~

1.600 1.600 196,741 20600218806.506540 Canyover,unspentprojectfunds ,.. ' ", !, ~.~ 672,673 200.000 (200.000) 20500018807.506510 Reverse estimated carryover

195,808 (195.608) GC5890118807.509930 Fund Balance Adjustment 15,975 15,975 20600216807.506540 Ca"yjo"er unspent project funds

173.756 173,756 466,796 20604718807.506540 Carryoverunspenfpr~jectfunds .,, -.l1,44$,86 '~ 4,000,000- (4.000.000)~ " 20500018808.606510 '. ~,,. Re"er*+ esha+kxrya"er ' : I- .:c ::;:F:_: y::

,. ; 261,726 !,' (261.726) GC5890,18808.509930 F",,d &,a"~= &,j"s,",e", .~, ,~ .:+-‘ -::.'. 44.477.,:,;: 44.477 20404318808.506540 ,, 'Carryover unspent project funds ,i, :::;.i::).";

;, 2.286.610 ~: T':' 2286.610 ,20404418808.506640", Car,y,ver ""spent proj+ct funds :;:.r-, i.?:li.:r'.~ ,, ,. ,:~ 950.537 i: ;,, 950.537 20405616608.506540 : Carryover unspent project funds +:1-;L.:~:'~i-~ c' ,", 1.065,'138~~ 1.065.138 ,~~ 20406018808.506540 ~:~, Y :- ,':?&;y..; Carryover unspent project, funds ,I~:: ~:~~L~~~~~~~,,~~ ,,-,

125,000 ,*5.000 20408418808.606540 ~Carryover unspen, projed ftinds ~1 .~',, ;G"+"::y ,;, 95,835 95.635 ,1,745,*57 20600218808.506540 Carryoverunspentprojedfunds ,i' 'L:

Exhibit B Expenditure Adj”sime”ts

Cum”, Approp iOk3 Debi!

938,509

100.000 88.685.c44

3388.497 23.000 14.968

609,539 90,370

4.315

Fund, Subfund Fund Name 18900 Imp Fee-EMS

30100 Capital improvements Fund

lSOO.064 32.560 88.306

600,000 885.123

1.499.2!38 58.394

160,000 80.266

619,923 557.365

7.068341 31,382 75,518 64.718

1.135.727 j18.017 280,000 152,906

60,000 311

15.156 Z268.653 4.881;602 2.405.678 1,188.090

3.138.460

Credtf Adim! Amount Amended Total Business hts Reason 50,000 50,000

50.000.000

600.000

(50,000) (50.000) 100.000

(50,000.000, 3,388.4!37

23.000 14,968

609.539 90,370

4,315 1,500,064

32.560 68.306

600.000 885.123

1.499.298 56,394

180.000 80.266

619.923 557.365

(600.000, 7.068.341

31,382 75,518 64.718

1.135.727 118.017 280.000 152.906

50,000 311

15.156 2.268.653 4.881.602 2,405.678 1.188.090 3.138.460 3.574.846

401.829

Page 9

20500018900.506510 GC5890118900.509918

938.509 20899318900~506540 20500030100.506510 6c5890130100.509910 20340230100.506540 20860330100.503490 20860730100.503490 20861830100.506540 20863030100.506540 20863230100.506540 20863930100.503490 20864630100.506540 20864730100.506540 20864830100.506540 20864930100.506540 20865430100.506540 20865530100.506540 20865630100.506540 20865830100.506540 20866130100.503490 20866430100.506540 20668730100.506540 20869530100.506540 20870030100.503490 20870130100.506540 20883030100.506540 20899230100.508150 20889330100.506540 20068630100.503490 22068630100.503490 20291230100.503490 20291530100.503490 20302230100.503490 21302230100.503490 22302230100.503490 20302330100.503490 21302330100.503490 22302330100.503490 20302430100.503490

Reverse estimated carryover knd Balance Adjustment carryover unspent project f”“dS Reverse estimated carryover ~: Fund Balance Adjustment Carryover unspent project funds Carryover unspent pmjezt funds Carryover unspent project funds Carryover unyent project funds ~: Carryover unspent proj.3 funds : Carryover unspent project funds Carryover unspent project funds Carryover unspent project funds Carryover unspent project funds Caryovei unspent projedfunds Carryover unspent ,xoject funds Carryover unspent project funds Carryover unspent proj+ funds Can-yaw unspent project funds Carryover unspent project funds ,. Carryover unspent project funds Mete current project funds Carryover unspent proje$funds Carryover unspent project fundss Carryover unspent project funds ‘pi - ~’ Additional funds required~, ,: : :~ ,.. ‘:~ :l’ Carryover unspent project funds ,’ Carryover unspent project funds~ ~, Carryover unspent project funds Carryover unspent project funds carryover unspent proj,ect‘““d~ Canyover unspent project funds Carryover unspent project funds Carryover unspent prdect funds Carryover unspent project funds Carryover unspent project funds ,.’ Carryover unspent project fund5 “ Carryover unspent project~funds ;~,, Carlyover unspent project funds : ,‘,,, “. Carryover unspent project funds

Printed 1212012002

Exhibit 8 Expenditure Adjustments

Fund/ Subfund Fund Name

CUrrent mprop TOtal Cred,! Adjust Amount Amended Total B”si”ess Units

2230*430100.503490 20303930100.503490

2.625.213 2.625.213 36.560 36.560

746.418 22303930100.503490

1.948 1,946 20304930100.508150 10.000 10.000 20305130100.508150

7,650 7,650 7.650 7.650 48.552 46.552 46.552 46,552 40,000 40,000 40,000 40:ooo 25,225 25,225 25.225 25.225

6,460 6,460 6.460 6.460 I+;550 I+;550 14.550 14.550

663.460 663.460 ~, ~, 663.460 663.460 2.170.694 2.170.694

350,000,;~:-~ 350.000 El?,50l? ':: " 797.500

-475.200 ~.' 475.200

2~,,000 251.000 25,624. 25,624

,56,752 : 56,752 '~, 320,qp~ 320,000

74,178 : 74,178

', ,' ,.;.1 55;ooo. : .50,000 ;'l. ,~ 55,000~.:~

.,,,: *2,,15$,- ', :',~ 82.159 _' ," .' 63623 ~, ,~,~ ),, 63,623

.319,030 319.030 74,000 74,000

s:,data,aps,cip,car~overs,FY02-03IJE for prem.carrjoverswith grants.xls Page 10

_

20304630100.503490 20304730100.503490 20304830100.508150

21306130100.503490 22306130100.503490 22306330100.503490 22306530100.503490 20306630100.503490 20308730100.503490 20306830100.503490 20307030100.503490 20307130100.503490 20098330100.506540 20296530100.506540 22296530100.506540 22303630100.506540 20304230100.503490~ 20304330100.506540 20304430100.503490 20304530100.506540 20306030100.506540 " 22306030100.506540

~20851230100.506540 20851330100.508540 20851430100.603490 20853230100.506540 20853330100.506540 22.863330100.506~~~~. :~ 20853830100.506540 : " 208539301~00.50654~ 20857930100.503490' 20858030100.503490' 20401330100.506~~0 ; 20403030100.506540 20405330100.506540'

Exhibit 6 Expenditure Adjustments

F”“d/ Subfund Fund Name

current Approp Tocal Lkbll Credit Adjust Amount Amended Total

13,000 13,000 70.000

3oo:ooo 225.142 .~ ” 653,622

31,181~ ,’ ‘, 105.292 1!33.000 ., 42;,7?3 :. ,,,::,’

676,043 36.920 pi ,:,,*33 “C, ”

,, 77735 I~6d”

70,000 183.000 300.000 225.142 853,822

31.181 105.292

25.300 93,744

279.285' 108.474

11,758 47,.3x

759.74, ” 100.000~ ” : 200,000~

14;276 :,:, :.- ~:, “, ~,, 20,115 :,~‘,,.,.’

792: 152,451 ; ~, ,,, 62,500 777.21~ 50,000’ ; ” 50,000

219,628 11,310 50,000

222.589

193.000

279.285 108.474

11:75* 47.376

759.741 100,000 200,000

14.275 ~, ~20.115:

17,029 792

152,451, 82,500' 77,218 50,000 50,000

219,628 11,310 50,000

222.589 19.177

119.602 20.806

B”sl”ess ““its 20405730100.506540 20406430100.506540 20406930100.506540 20465330100.506540 20472230100.506540 20602430100.506540 20162230100.503490 20165130100.506540 20167330100.506540 20,67430,00.503490~' 20167830100.506540 20171530100.503490- 20172030100.503490’ 20172130100.508540 20172230100.503490 20172330100.503490 ‘, 20172430100.503490 20,72630100.506540 20175130100.503490 20175230100.506540 201755730100.506640 ~’ 20,75839100.5066~0~:~ ., *,,75830,00.506540-~ .’ 22175830100.506540 2017613~100.503490 20177130100.506540 ” 20177230100:506540 ~2017763010~.506540 ,,~ :, 20177930100.506540 20178030100.506540 20178230100.506540 20178530100.508150 20178630100.508150 20178830100.506540 20178930100.506540 20179230100.506540 20179630100.506540 20180330100.503490~ 20182330100.503490 20162530100.503490

Exhibit B Expenditure Adjustments

F”“d, Subfund Credit Adjust Amount Amended TOta B”si”e*s ““its

6.000.000 (6,000.000, 924.171 230.560

1.691.236 696.248 893.799 818.744

20500030101.506510 GC5890130101.509930 20068630101.503490 20302230101.503490 20302330101.503490 2030243010,.503490

F?wer*e esflmateo carryovei Fund Balance Adjustment Carryoverunspentprojectfunds Carryoverunspentprojectfunds Carryoverunspentprojecifunds Carlyoverunspenfprajectfunds Carrjoverunspen~prajectfunds Carryoverunspentprojectfunds Carryoverunspent projectfunds Carryover unspent project funds Carryoverunspentprojectfunds Carlyoveiunspentprqlectfunds Car~/averunspentpiajectfunds Carryaverunspentprajectfunds Car~joverunspentprojectfunds Car~joverunspentprojectfunds Carryoverunspenfprojectfunds Carrjoverunspenfprojectfunds Carryoverunspentprojectfunds Cairi~~erunspentprojectfunds Carryoverunspent projectfunds Carlyoverunspeni projectfunds Cariyoverunspentprojectfunds Carryoverunspentpro,ecffu"ds Carrjo"er"nspe"tprojectf"nds Carryo"er"nspe"fprojecff""ds

Printed 1212012002

230,560 1.691.236

696.248 693.799 818.744 272,337

97.367 174.038

27;:337 97,367

174.038

20306130101.503490 20306330101.503490 20307730101.503490 20166530101.506540 20168730101.503490 20169830101.508150 20170430101.508150 20171930101~508150 20174330101.508150 20174430101.503490 20176630101.508150 20176930101.504660 20178930101.506540 20180430101,508150 20180530101~503490 20180830101.506540 201810301il1.508150 20181130101~503490 20181330101.506540

54.372 54.372 193.772

12.236 13.335

93.772 12.236 13.335

90.437 90.437 32.106

126.510 500

23,000 261.831

32.106 126.510

500

162:025 22,066

109.340 557,920 112.490 101,675

Page 12

0*bCOS’OOLOCOoOPOZ OPS90S’OOLOFOEOPOZ 0tG90*‘OOLOCOZOPZZ

spun, ,3a@d l”F3dB”” ianohm O6PEOS’LOLO~zPeLoz spun, ,‘xJ”,d wads”” ,an”iD,e~ 051805’,0I0CLL810Z

1**'*09 SOE'LOL'6 000'SZL'E LEZ'GSE'I S80'8FZ 090'8ZC OPP89P'L

(000'000'0P) 9OL'O69 ESE'OV

(ooo'ooz) OOO'OL EPZ'OZL PLG'ZSL SSL'66

(ooo'ooz) 096'211 OOS'EL 889'LE 268'SLZ

(ooo'os) L8E'S&'Z OZG'POE'L

(000'000'9) (LL8'612'2) ZEE'L sos'oz 6lE'Z

(000'00L) ZOZ'ZL oos'es BeE'sLl 009'OC PEL'EOC OOO'OL 008'LZL OOS'Pl 000'8E ESS'PP

Seo’ecz 090’8ZC OPP’W P ’L

000’000’0P 90L'LL6'89 ~du, de3 uo!iwodsuwl OOLOE

901'069 CSE’OP : *.:

000’002 BWi 1z loud wa woa-.udwl de3 LO~OE 000'01 EPS'OZI PLG'ZSL 551’66

000’002 6OO'LEB'L e, uas uo~~nu~-mdu, de3 EOLOC 096'ZlL OOS'EL 889'LE z6exz

000'05 S6L%PS'1 UII .%'"a el+Ndul d'=x POIOE L8E'S66'Z OZ6'POC.L

000’0009 LL8'6iZ'Z PEG'CLL'CZ z ""~,ePdasu"yddul de3 COLOE

Z8F'L sos’oz 6LC’Z

000’001 L66'9EE ZOZ'ZL OOS'8S W'SLL 009'OE PCL'COC OOO'OL 008'111

at”% P”“3 P”“l4”S ,P”“,

Exhib\t B Expenditure Adjustments

C”lrentAppr”p Total D&l!

I.10734 3.294.589

Credit Adiust Amount Amended Total B”SirESS Units Reason Carry""er""spenf projectfunds Carn/overunspe"tprojectfunds Carlyoverunspentprojectfunds Carryoverunspentpiojectfunds Car~overunspentprojectfunds Carryoverunspentprojectfunds Car~overunspentprojectfunds Addfunds .E.carryoveru"spent project funds Carryoverunspentprojectfunds Carryoverunspentprojectfunds Carryoverunspentprojectfunds Carlyoverunspenlprojectfunds Carryoverunspentprojectfunds Addfunds8carrjoverunspentprojectfunds Carryoverunspentprojecffunds Carry""er ""spe"tpr"jectf""ds Carryover unspentprojectfunds Carryo~eru"spentpio,ectfunds Additional funds required Carryoverunspentprojectfunds Carryoverunspentprojectfunds Addfunds ca~overunspentprojectfunds Cariyoverunspenf project funds Carryoverunspentprojectfunds Carry""er""*pe"fpr"jectf""ds Carlyover unspentprojectfunds Carryoverunspentprojectfunds Cairyo"er""spe"tpr"jectf""ds Cariyoverunspentprojectfunds Carryoverunspenfprojectfunds Carryoverunspentprojectfunds Carryoverunspentprojectfunds Ca~overunspentprojectfunds Carryoverunspentprojectfunde Carryoverunspentprojectfunds Additional funds required Carryoverunspenfprojectfunds Carryover unspent project funds Carryoverunspent project funds Carryoverunspentprojectfunds

Printed 1212012002

1.107.584 3.294.589

20404330700.506540 20404430700.506540 20405330700.506540 22405330700.506540 20405630700.506540 20405830700.506540 20406230700.506540 20406430700.506540 20406730700.506540 20406830700.506540 20407030700.506540 20407530700.506540 20407830700.506540 20407930700.506540 20408130700.506540

!33.220 2.730.000 1.350.000

150.779 706.911

1,067.000 650,000

150.779 i'O6,911

1,067.000 650,000

148.318 335,436

2,511.008 751,836

2.000.000 200.000

3.244.039 3.523.228

148.318 335,436

2.511.008 751.836

2,ooo,poo 200,000

3.244.0-S 3.523.228

4.000 2.064.618

710.048 934,358

1363,636 835.079

20460130700.506540 20465630700.506540 20468330700~503490 20472230700.506540 20502130700.506540 20502230700.506540 20571430700.503490 20600230700.506540 20602430700.503490 20602430700.503490.65 20602830700.503490 21602630700.506540 20602930700.506540 21602930700.506540 20603930700.506540 20604830700.506540 20604930700.503490 20666030700.506540 20671330700.503490

2.064.618 710.048 934.358

1.863536

28.292 100,749

I.037339 13.243

28,292 100.749

1.037.539 13.243

106.821 106.821 200.000 200.000

95.000

200,000 200,000

95,000 X385.368

746.340 150.000 40,000

1.385.368 746.340 150.000 20671330700.506540 40,000’ 20672530700.506540 22.323 20672630700.506540 27.420 20672730700.503490

22.323 27.420 60.162 60,162 20672830700.503490 40,000 40,000 20672930700~503490

Page 14

(i57.991j ,, ~' 'Z GC5890130701.509930~,~ ~;, 37.010 4.327.112" 20460130701.506540: T .b

234 10;m GC5890130706.5099~0 (,0,000, .‘,:: ‘. 20500030708.506510 ~‘, ,. ,, 15.709 ‘- 6c5890130708.509910 ‘. ~‘.,’

628.148 20405730706.506540 23,717 657,568 20405830708.506540 ”

,~“00~000 1~000~000 20404330709.506540 ,.~~,.~~ (2,000.000) 20500030720506510~ (3.034353) GC5890130720.509930

362.092 20406730720.506540 50,000

658.124 863,323

3.300,000 16.07, ,928 (300.000)

21.419

20408030720.506540 20408330720.505540 20581430720.506540 20581630720.506540 20500030721~506510 GC5890130,21.509910 20408030721.506540 20408530721.506540 20408830721.506540 20502030721.506540

20863231401.505540 20500031404.506510 GC5890131404.509910 20863231404.50’3540 12065240101.503490 20500040102.506510 GC5890140102.509940 20092140102.506540

42120 4272,

42143

SW Recycling

sws95CrJ"*tmc6o"

3.133.645

4.510.033

4.502.265

1.160.595 1208.087

203.048

1.000,000

1.321.418

52.837.480 21.101.458

20.713.970

50,000

2,549.363 1.06660

300,000 1 .ooo.ooo

20.150 398.785

1 .ooo.ooo

143.959 576,550

7.169 494.048 994,048

99,500

9,182 632.240 500,000

3.139.124 299,857

5,0266,772 642.966

50,000 459.707

1.420

50,000

2.000.000 1.596.023

1.300.000

500,000

200.000

1.000.000

1.000,000 321.418

9.000.000 2,250,14,

1.000.000 887.151

19.144.679 450,000 (50.000, 50,000

,2,000.000~ j1.596.023) X549.363 1.046,660

300,000 1 .ooo,ooo

(1.300.000) "

(500.000, 20,150

(200,000,

398.785 1.000.000

143.959 575.550

20092340102.506540 50.480.839 20095240102.506540

20500040104.506510 3.133.645 GC5890140104.509918

20500040130.506510 GC5890140130.509940 20091940130.506540

4.510.033 20092440130.506540 GC58,0,42,04.509,90.T42121 GC5810142104.509110~T30721

4,502,x5 GC5890142104~509918 1.160.595

20500042121.505510 GC5890,4*1*,.509910 20580742121.506540

2.127.022 20581442121~506540 20500042132.5055,O

(,.000.000) 7.169

494:oi3 994,046

(1.000.000) (321.418)

99,500 (9.000.000) (2.250.14,)

9.182

6C5890142142.509910 20581542142~506540

1.495265 20581642142.506540

GC5890142132.509910

20500042143.506510

723,557 20460,42,32.506540

0 (3C5890142143.509940

20500042142~505510

632.240 500,000

3.139.124 299.857

5.026.772 642.965

(,,000.000, (887.151,

50,000 459.707

1.420

Page 16

62.935.980 11069448700.501210 205000487,2.5065,0 GC5890,48712.509918 20708548712.506540

20709748712.506540 207,03487,2.506540 20710548712.506540 207,,4487,2.506540

21.101.458 207,20487,2.506540

Fund/ Subfund Fund Name DebIt CreditAdj"stAmo""t Amended Total Business Units

336.770 20724448713.506540 639.254 20725648713.506540

336,770 639.254 400.000

48720 l.cll sewer R&R 12.135.275 3.000.000 1.390.004

353.271 1,088.880

: 364,011 455.838 467,059 183,280

1.477,665

(3,000,000) (1.390.004)

353.271 1.088.880

364.011 455.838 467.059 183,280

1.477.665

20.713.970 20726248713.506540 20500048720.506510 GC5890148720.509918 20720648720.506540 20720748720.506540 20723148720.506540 20724748720.506540 20724848720.506540 20725348720.505540

12.135,275 20726148720.505540 20500048730.506510 48730 LC” capita1 hlprownent* 2.084.486 24.000.000

43.278 3,666

100.000 6.01O.l40

17.226 1.975.736

5.822 10.909

682.132 300.000 628.481

47.894 935

,25.000 25,000

125.000 20.000

731.294 181.421 200.000

33.521 250.000 150.000

12.798 12,798 20725748730.506540 337.239 337,239 20726448730.505540

2,367.134 2,367,134 20726548730.506540 30,000 30,000 20726648730,506540

(24.000.000) (43,278,

3,666 100,000

6,010.140 17.226

1,975.735 5,822

10.909' 682,132 300,000 628,481

47,894 935

125.000 25.000

125;OOO 20.000

731,294 181.42, 2oo;ooo

33.521 250.~00 150.000

GC5890148730.50991e *040404*730,503190

20710548730.506540 20711048730.506540 20711148730.505540 20711348730.506540 207,1648730.506540 207,1748730.506540 20711848730.506540 20711948730.506540 20712148730.505540 20712248730.506540 20712648730.506540 20712848730.506540 20714048730.506540

., OP*90P’PCL8PP80LOZ : ~;~~;;;01660E~L*P1-068530

,,~’ 0L590sPEL8~000SOZ OP5SO5’ZCL*PZ5zLOZ OPS90S'ZEL8P6OLLOZ

0L660*'ZCL9P1068533 98P'LW'E LOP'PIP'L

Z9L 66Z'Efx 000'05L ZEI'ZPI

(ooo'ooo'z) 98P'vaO'Z S99'92

EGP'L P9E'8LS 000'00P OZE’ZLP SOP’89L 9L8'6P LPE'9LL

ZS9'SL ESL'ZS OSS'EG 99z'osL

CSL’ZS OSS’C6 891'081 ILL'ZII

66E’6 000’002 EOE’8Z 000’05 000’00P

66C'6 000’002 EOE’SZ 000’05 000’00P

OOO’SE 000’5E OOO’SE OOO’SE 88E'Z86'P 88C'ZKP LZL'8ZL LZL'BZI S86'Wl WS'S8L

OOO'OSE S6C’LSL 9X6!%

=“w4 Pun, P”W W Pun,

Fund, Subfund Fund Name

59400

63000

V&i& 8 Equip Maint

Exhibit S Expenditure Adjustments

current Pspprop Tot.3 Debit Credit Adjust Amount Amended Total Business “nits

20.000 ‘, 20,000 20710048734.506540 4.600.000 4.600.000 20710546734.506540 5850,000 5,850,000 20,11446,34.506540 1.250.000 ,, 1250.000:~ 20712848734.506540~ '.:I:~

." 5,000,000-' .', ~,000.000 20726548734.506540, 500,000 ~~ 500,000 20700048734.506540

2.500.000 2.500.000 20713148734.506540 147,335 147.335 43.248.573 20726148734.506540

3.767.158 2.383 2,363 20665259400.506540 2.383 (2,383) 3.767.158 GC5890159400.509940

sonita springs Rd hlpact Fees *.ooo,ooo 2.000.000 (2.000.000) 20500063000.506510 Rwerseestimated camyo”er~ ~’ 2.ii9.055 2.199.055 2.199.055 20406063000.506540 Carryover unspent project funds

TOTALS 1.03w90.103 31,.427,540 265.596.494 51.631.046 1,083.32,.149

Page 19 Printed 1212012002

oi-07-am3 agendas/2003... · rk attachment sl~ows projects being amended due to completion, ......

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