|
<br />ARDEN HilLS CAPITAL IMPROVEMENTS PROGRAM FIVE YEAR SUMMARY 2006-2011
<br />REVISION DATE: January 18.2001
<br />Project Description Funding Source
<br />Tolal Fr("'I!;<.;1 C-:..st .3crlElral CapitOl! 3pP.clal Revenue Gellf'Jfal Fund f'ublic 3aICly MuOO r Slate.AId ~_. Ullllt F~!,'od~ i~!l. _ Comments
<br />f'und \ 1, Park Fund 1:.'1 C;.tpltal Fund Coop AQr~e.!TH,nl Funds ;~! Storm it/ate! Wolter Samt.3I)'
<br />~~~_~or~ Cap.) Fund Balanc<;_.Jan..1..- 2006 $ 6,213~.340 $ 187,882 $ - .__ ~_....302,250 $ (95,5501 $ 735,528 $ 416,012 _._ __ ____
<br />
<br />
<br />.'00' ~~~~~~~<~~~ L'rH~~' :~~~::: ."~.,' '~~oo, -- ~~ · ".:~=~ '~~~ ~.. :~~: ~~~2~t~~Ef~~:=~~LLf
<br />
<br />
<br />__BaS"'Clb-:"!.'l!t'.r:'~::,:~!:~IJ.~~!~~1l?..!l:....~~M5&MFlora. $ .T~.Q.~ ____n__ $ ___!.1~~qQj .___ __._ ____."__ .~.. .-____________....._ -.....--..--.-.--- .-"--
<br />315::,lShCl~~.Jlr.~:_~~Il.~g~~"!!.~.i!L....___..~._____ ..~_.._..l-1!~~~__ 116(.(1000) _~'_'_____._.'__ ____..__. ____ ._, __u_ ~_._ ..._......-.~------...-----
<br />
<br />~:~:::T;:~~i~;~:.:~:.~~9_(:{)r't;-~~DOT ~,I...Tt' ~d ostimated S . 1 '~.!!Q.~ +--- '173~~'3~~i $ S ..---.-.----..~. -= $ 20000000 $ 501911 S 68 aa6 $ _ 54 603 2005 PMP sr'!!~;-~~~'"T1lJurs~me~ ~!.~~?~~090 rnc.lud-?ct In St~f~~~'~l!;!~1d contr'blF1r..r;. -===~
<br />Totals for 2006 $ (2.316.28975) $ (843.591.75) S 132,000.00) $ 1212",000_00) S $ 200,000.00 $ 14'li1,l09.001 S t161.662.00) $ (64.,761.00)
<br />2007 (Workin~!.:u_n~.~alanc~_,!.'!.,!_~ - 2001 $ ._ 5,3~!j_,?48 $ 155,882 $ -.__.__~. 502,250 $ 1144,6591 $ 573,866 $_351,251...__________.h .._. ______
<br />
<br />~E:i~:~i:;o.~:~~;Z~,:!,;;,;';=~:.r:,!:,~~~, ~ :~E~ii ~=:~-._==:::~~~~:: $ ,5000000, S ':~~~:_o:: -- _~~. $180 000 00, $ .."000000, $ ,2;0000, S <10000 00' (~" 10' ""~ ~" o"',,,a"o";-~~~'d.' pa,,,,1 ~~~~~~~~:~:~,... ,,~y;L;;,:~
<br />
<br />Storm Pontj f.1.1mtencln<;e ?~.! _ d_'_ S ,5000'1_9::'.' __._.____..____. _________ S ____ I~'O 000 001 Includes Remov;~I:Jf 5dl UePJ$rt~ Iof E",lsllnQ Cllv PoOcJ~' ._ __ __..________.__. __
<br />5.ln",lf~ Sc_"(!f :&ir.lrfl,)-!~,!?n,"':;;!~.__..._.._...__..__.. 5. "00 l':~:.!:!9r _..._...__...____.. _ _ . _._ _____.__.._ __ _.__..___' $~__ (10010000) _'.._ ..._._.._______._._.. - ---
<br />BDsketbaH T,..nr-.,,; c.;':lt,rl R-'!!~':'!.:2!!~~I.~~~I!I!~!!~:]E.___.... . '3' J5 '-")0 ')0: .__ .. ._._______ $ : 35 auu 0111 ____ ___'_ ___ __ _____ .._._____ _.._...______ --. . .----
<br />_... Eme'al:l'rlCt\.:-chl(le~'r",,,,mp.!'~")!~.!..!~~!~!_.;!!P~~9~:~.I!.'L. ! .2ii:J:)oJl)(;: ...__....______. __ 5 (2600000/ ______ ._____ _'._ ._.n__._.__
<br />
<br />..- ::~:;::T1:.~~~~:C<~~:I:,~)~'::ruMc,")ntr.t.h(x;::~~?~~l~~!!..m3~~_.. S 'lQS 00(1 0()1 ~ ~~~...L1.:f).?2~~~) S : $ _._. -"~~~~.-~~. 19007600 S 281"~Q.8 .1__. 96675 S '-- 106788- -- _. ..~~_.~-=_..~.~--_-~~-~_
<br />Totals. for 2007 S (1.410.600.00) S (441.000.001 S (8.";.000.00) $ 1200,000.00) S $ (15,924.001 S 211.508.00 S 94,175.00 S (1,312.001
<br />2.!l!l!l__ (WorkingCap.)FundBalanc<;,!a_n_1_.":_?l!0.!l..._.____f--___ $ 4,928,74~_f-L_?O,882 $ - $ ~_ _._ .!...486,326 $ 66,849 $ 668,041 $ ~~9,9_39 ______ ___ __.__.
<br />
<br />
<br />~1#:E.~~:::::"~"""'o'~~ ~~~~5E~:-~~" ==~~~~oo, . ~ ':'-=~;~: ~::~;~-;=: ,:::::~~=~~~':~~::'.::~~~::~
<br />
<br />
<br />____.. .'___ E:t-i!'-.l!, _~?~!~~_:::3!l:.!....! v.~~r _....__ .__. . _'_ ~_.__:...79 ..140 ,)Cl '_". . _ __. _____ _ .._ . _. ___ ____._ S 19 4-~O 001 .:md ]Q% for '!:::nqln<.+.flna Screen ;11\.::!.J.!'_~~~_'2.:^,ork .:r..;m.:>I':!:etJ t't !~_&!.! _~I_ ':lCludE..::~-,.~ ~.'!:::". _
<br />Ha.;;I<.t:'Il.Jan r~nrl':;,C0ul:F(et>.')t)tlltatlon l-t<ll'::.!..~...____... _____..___~. '15J0..;.)(;, ___. ~_ $ 1150(10001 _____ _ ~_ _.__. ...._.... __. .__~..._____..._.________.._.. --
<br />......___~_J!i'!.!.ISI'.lnaQ~ ___._._____...__._... ._._~_ .;5J')<).)(\I ____._...!. 1:!~OOOOO! ._._________.. ~_ ._..'_ _h_._.__.. ..____._____.__ ____..__..__..__
<br />__._____~.'!.Q.!'.~:!.l!E...____. ...__.._....._._~_ ."15,)1)')'J':'. .! '~'51)l)O..9.2J~__.___ ......_ __._. _..._ _.'__ _.._.. .-..---.---. -----...--
<br />_...__..~~~~!~_~..~..L~~~:'~;,,:.~r\'r.dC(ln!r t.lnDOI Sl')l~i.,,:j.l~;;..!!.~~I!~!L.. ::. 44'J01.2.. ~__.. S _!_____ ____._ l_.~__ 19007600 S 295340 S l~Ofi;;.l $ 16407::1 ._______. ....__.._____
<br />Totals for 2008 5 (3.219.140001 5 (915.000.ool 5 125,00000) S (215.000.001 $ $ (162,524001 5 (254.660.00) S (128.789.00) S 48,973.00
<br />
<br />~~ n{Y1lorki!!9..9p,lFund BalanceJan 1-2Qo.~__n.__._ f---n--- L__~913,74~n_~____4.!),882 L __.__~__ . _n_ ..!n1.23,8l!~ ~8..!~J ~ 539,252 $=!.9.!'.!lJ_~_ ._________.._______n______
<br />
<br />=:~jt!~:~~:~;;::.~~~P,o~______.n .~~.~._~~::-:~ t:=:~:~;~~::;:;+__:_.?::~~~.~: ~=~.-- s "~= ___:.--.=:-- .-.. ~:.-;~~:~::.:~ ~._. "'0_~'0:~' ~-"OO:~:~~::~::':~I:~:;~::::,:i.:~,:i.;:~::i:,~:,;~:~~-~-::--.- . n'. - ~--~ - _-=-
<br />
<br />___.._..__i!!.r~_5ew~rl&I!=!~~::~..~:..t..________.....___.. ~ .100",)0')1;' .._.._........___.1--___ .____.._. ._.n___. _...____. ___.. _t.._~':Q.Q..QQl__.___~. -...-----. ---- -.--
<br />_____..___~:i~~'.<lII.ienr".s(:,~':!!...~I<eh-?~!i!I,('r.-(.:'I;:...'~!_~f!~:....._____..____..:5 .1501):)(:1), _. ... .._,__ _______ 1 i!5.t!Q('lil:i ._.___ _'__ .__n_ .__ ...... . ...._ . .________._._._____. .. __._____ -.----
<br />__._.__.....:_:.!~-'~.~.1rrll.;k ____..____._.__. :; .)(j'-,1)::i0':" ~ .__...!.:1.(iJJ?9_QQl _.____ _ .. _.__._.._. .___.__.'_._ .------...---. ...-----
<br />..____!i!.~~.!J~t:t-!<:Ist'='rNl-3ro'-'111 ..______.___.___ 5. ,,:JO GCC ,),.-, , S ~:~i~_()9~ ___' .___ ._......__.. __ _. _......___.__... ....___ -~ .--..----
<br />_..____._ rH::~I::.~J~Pl(;"'.~Il)'Jr.el=.,n...'!_~~~... ....___..._~ 5 ,15COr.i)O,~.._.._._!....3:'-,.OOCOO\ r----.------ ..__~_._._.. __ -- .-...--- --..- ..'~----
<br />
<br />. -~~:- i~;~~';~;;~:~~"..P"'~'~;!CC"!,j:~~!:~:e_~~i,~,.";"....~l : t;::~:::;~'; =:-:~~~~';!:O:~; : ---1=:;:::: ;- ; ;:.~;::: .}-~ ,;'~; 130~:~5';:; 5:':'~: --::~~- -=.: _:~~~-.-:-:~~~ ~:~_
<br />
<br />.?ll.!!!.._ (Workin9~!p.J..!'.und Balance Jan 1 - 2010 H.____ $ 3.374,848 _ __L__<t!),882 $ - $______.~.__f__----eJ-_~13,878 $ l.!.??,<t!j21 $ 669,267 $ ,!49,17.? ...___._.___ ______.__
<br />~:~;,:~;.l.~::~:~i~~~~_~~~_._~=~~~ ...... -.. t.__ :-< ~~.;~~ ~~:~ ~: ~ : :::;; ~~:~ .~i .'.=--=':._"- ~ ; 2@ 000 00) ._ '~~=~:.~-..~~ ~ - ~-~~~. ~':.= -~~~~.~. 1800.ClOO 00, S (~~~(~~. eM) / S ! 130 000 ~Il; $ ..i2? O?O ~O) ~~::r~~1 ~:~:~~~~;~~r:;:I:~~:~,~~~J;:\:ra~;I~I:le fOI i~d'i~~!.~~(:d; ~.-~- .- - - ..... ==
<br />
<br />__ ~'.:II1II:~r.i5<c!"!:.f!!..:..&1..~~~...:I?r,i...!Jrk____ _.' ._. .?___._.,I~~Li:-:.:,),)>J. __ .._.____ ...._.. ..._._ ___n_ _'_.' __n_____.__. $ ~._~}OOiOlJOOI ...__._"_'_'_'_"_" ---.--
<br />[I.-::5"'c-tl::,1IlT_t:'!"!..,~~..:;,;~~!_L~f~':::..'"..!....:.:::I!.;<1{~ar<.lt; _.. .._.__.. .~ n ....25J':;').:>{,. _.____. -:. 1;5.{)COCW)) "___'_' ._. _'.'" __._.'_._ _...______ _._.'___' ..----...-...-.-... ....-
<br />l.j~,'10"I::'I=r'_~'~~.k~'...:-.:....(?:"'lr__..__ ::. .~'::'~'.~':':''":'' 50 1'-,.~0tl0.92: _.__.n __. _. ..____.__.___._.. __ ....__._____ __._. __.__ .. --. ------.-..
<br />
<br />==-i~::'~~~~~~~i~~.:~~;:::~,. - -.::-~-: - - ~~ :t-~.. . I~ ~::~~: t--- :~~ :-;f--- :~=:~=:~-.-=---c--- ~=.=. - ---=_. ~.-:_- ; .'0 OO~: ~_ - ..:::~-::=: --=_~ :~-~~=~~--~~~~~=:::::: - .~::~:: -~:~
<br />
<br />.....:.z.,o;s-s,..'en\ POl . r"rel~!.~t~ ::,,":1 ~~')"tr 1.lnDOT ~"";:cl!"" ;,,1J~st!m"l~d} .s. ':-2<;0 OOl!}O 1- ___. .. ..____ ~__ 190076 00 J>___._2.P!~..o')O t~O ~ 1 '5.000 00 S 17500000 _.'___ ..n..._ ______. .__.' _
<br />Totafsfor2010 .s. ,'.I:"J21..!,':,);ji 5. ,11430000(): $ S 1;1500000,5 $ ~ !fiO&9;?4()01 S ISO OllO OOi 5. !~QOOOO, S 599tIOOO
<br />
<br />_. .__...._.. ..._ _..__._ _. _._... .... ......_._. __"_____ ...._._. _.___.'_ ____._.m. ._____ ,"-". ----
<br />~_...... _ _ .._'''___,_. ._ ____ _..... __m__ _~___._.n_......._. _ __ .-...-. ..- .-..
<br />2011 (Working Cap.) Fund~a.lance Jan 1 - 2011 _______ _~_ 2,231,848 _~.4~,882 $ - ~_:_. __. ~_...103,954 $ 1227,4~21 $ 664,267 $ 509,~77. _._____.. _n _ .. _._n. __
<br />
<br />_ ~~~:,~~~::~:::~:::;::~:~:i"'"L _~=-=:~t..::-:;~_~: ~___:~:~~;~~~: _:.~_~:==~. ''''~~~~:::~::: :._ _-_::_ :~- ;-_:_~_~:=:~::'~. .'vo::-'~.. ,:::::::c---~~::-:~ - ~=.~-:~:-::: ~.::--:":-.-=--==_':-~:::::~ -=~
<br />
<br />Ha5;..eltJ.~1I 'renr_!:~ ;_:~;"rt F~i;rlil~~~~~~~~r-=--~~!i~ _~_.._____.~~:_~J..2Q..< ._ "_ _ ..--t-i. 115 'JOO 00; ___ ___. __' -- -.-.--..---.---.. --..----.. ..-...-.----.
<br />_._._.___.~u.!..~.!:;rl...~~,!~r.\oro.::.m :.._-----..:..l..::..9~~~.:;.':'.:~ ~~_.. ,,}.~'jOO()~)}. ..___.______.____ ._._._ _'__ .___ .-.- .--.-..-----...-.----- ..--
<br />_.____...(1:.'.t~~,~:'E~ ..A__.__...._..__ ~~iJ.2..:~i... __ '':...::oOOOOO! ______._... ___. _m__.. A_.__._........_ -.-.---. -------.----.-.-.--- ..----
<br />__.~_~:~_~~Jlrl.i::..:__ _.______.....___________.5 3G'):?.:L.:.~?...: .~.-l:;-.~~~:00{1, .____ __...__.____ _ ___..._____. _._",__, __no_ ___. ....____.._.___._ -.- .'- ..-.-..----. -.-.---
<br />_ :=-'l:;ur:;r'~~_.'i.':!!::..E~!:'~....._.. ..._.___. ._.___J...i---_6~.,~~~!.'~.....~.:.~~.~~?9(JO, ._._______ __ .__1---_.__ ------.---... -.-.-------. .------.-- -..-
<br />__..~~:~~"!:=.~~_~~__f_"t!::!.!_'!:."t:l=l,f'JCrmtr ~.I~~g9..~.2!..:1!.:..::_!:~m~~_ ..__._ :6400000 _'_ $ $ 2.?Y-2!.l?::>O $ :miJ0,.1'.100 1"500000 S 175.00000 .._ _______.._._______.m .-----
<br />Totals for 2011 S ! 2;:,: 10'i.,)0. S :-4380iJOOC! -:. $ \2150(1("001 $ $ $ 19001600! ;::5000000 $ 12500000 $ ~9WOQO
<br />
<br />..... .... .__. _.. ..m _. '._ ._.. ____ __._ ._. ......-..- - -. - - .-....-- -- .-..-.'-'--"- - -. .... .
<br />______ ...... __ ..__ __. _...__ _ _. _' _.__ - -'--- f--- -...--. - . -. .- -- - --
<br />~~12 (Workin9<:apJ Fu_n_cl~_a.~a.r1cc Ja,,-..!...~12.. ... ..._ ._______ $!'z~~~~!L~~,8J!~t--___... _ ~_ - $____-___ ~...Q.~.!!..~ ...~2,508 $ 789.,2~7 ~ 568,977 _ ..______ ..____ ._._______
<br />---_. .....--- .....-- -..----. --- ----.. ....-. .-. .--- --.-.....-..----. -.-.-'--.--. .. --- .--..--- .....----..- .. ..--
<br />
<br />-==-._+:::~{~~~~~~~-~:.;O";",,: "."-::-~ . n_____.; " :;; ,;~;-~~; ; ..._n. c'. ,,:'g00 [.0' -; ---:.;;0 000 [,0' S --- --- .--.. --.- -- $ .:0,0 ["," D0' ;'---;;0000 '^'! _.L_,-'.'O 00..,:;0, f- - __ POI'~;"'1/0 '" F_"", F"""~ b; Oe,"'",..,'- A'!!'''n.::~:~~:~_'>n'!.''3.''c!~ "-,;;:!,,,~1'5~n I'!:.-~
<br />
<br />~ --t!;;:~~~;,;i,~~g;:;S~;.;,;~f<,,~~:;~.I-;,~~.--:_-::-~::-=~:-: :Ki;:m_' '''2 ""Joo, - -- __ :'__ -:~_n --~::-.- -._ .-..~.~ ~~ _':~G 000 ~10'___ ---- c-- - -... '$~~5: ~~~.oo; ;::~::::.:::'~~:~:.7:.::~,:'~:::'::~n ':-:'>OK '" ;.~~:;,: ;~,~:_~~; ,-~~,-<", -
<br />
<br />'_~.' H.,.(.')rl5ir,.~! uf1 ;':;!il;IOI\S :;_! ...=.!..2..-'::_1.:"' :;13 ..__..______. S . ;'00 ,'},)0 '.j{jl .__ .__ . _._'U__' ___. .1___ ._ .~ _ $ t.OO 000 OCI 11~lJ hf!.-l 1&12 ~p.c.onr:t _. _._ _.___ ~. _~__
<br />-=-=--. ~~;~~: t7;~e~;r~~~~::~~.~~le'~llrl,! P~lk --. - - _'_~__ _:.-- __ .~__.n '~~~ JB~':;~f.~ .. ...- ___ .. n' .__.' ..--- S - 65 oon (ICI _.. _ -= -=--... .-- _._ .~. .h' .~- - (~7. 000 001 S _. __I 1771.000YO} __ - _... .._ _ ._ - . ._ -- .--... ... ------=
<br />:==.- _~~;:::!,;';:;~'::~;::.~~~~=,l:";~~":~~:< ~,;, ,. '.""""'''.;''''''''''; -<;~ :;~;;~: ~...-_- _C '.30 o';~ 01' - -. --.-~ _. --.:_- ..n _.- .-~ - _' --. . . ....._ -_ ..- --. .-. ~- _ S _-. H,-,?C 00000; -- -- ---- ~::~!~:~:,:~:~i"0~'f:' ';~;I~~:;:~:~~~~, ."0;,. ,",:~~~!:~"""":;;Cdl'-;'..:':;~
<br />
<br />
<br />N,)It:::;
<br />
<br />
<br />
<br />
<br />
<br />Utility rales necd to be lo,cxolmi'lcd or ro-strudurad It we des-.ro to hdv(" a higher fund balam;flUl<ln IS curruntly p,oJected. Altern,ltively. we eilhl'U have to soek other revonue source or cut back on projects
<br />C.UII~r" Vllhii' '.:tl~ SI..<1.,.. J(li!~. :hr:IIJ~t~ ;'0('!? Ra:!i,5 tor ~(, :,: ;J....., :,,1' ,1r(! -~SI,""al.:::. ,I'ly
<br />
<br />Addllional cOfnmenho.
<br />It should be noted that fund balance will and can challQo radically It tho PfOlflCt C0515 ch.:Ulgv or Ihe City falls short on revenue collection or spending more than anticipated on repans.
<br />
|