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HomeMy WebLinkAbout2005 Improvement FundProject Number Description C4601 Wentworth Improvements and Potomac Balance Improvements Phase I C4602 Main Street Twin Ditch Improvements C4603 Periwinkle Drive Improvements C4604 Middle Stonecrop Improvements C4605 Lower Stonecrop Improvements C4606 Collier Creek Improvements C4607 Miscellaneous Capital Improvements Funded by Debt Proceeds Expenditures + Balance CITY OF SEBASTIAN STORMWATER IMPROVEMENT FUND FUND 363 AS OF SEPTEMBER 30, 2005 5,400,000.00 0.00 5,400,000.00 470,173.99 152,639.00 622,814.00 0.00 4,777,186.00 5,400,000.00 S?V%AtV►rtk pr4o Complete Explanations 100.00% Slormwater Bond 9.66% Storrnwater Bond 20.94% Stormwater Bond 28.39% Storrnwater Bond 100.00% Slormwater Bond 8.54% Stonnwater Bond 0.00% Stormwater Bond 1/19/2006 11:24 AM Storrnwater Improvement Fund Rev 10.19.05 Current Prior Balance Additions Year Year All Years to attlim Deletions Budeel Expenditures Expenditures Expenditures Encumbrances Complete 94,000.00 (63,527.00) 30,473.00 13,280.00 17,193.00 30,473.00 - - 699,000.00 419,000.00 1,118,000.00 73,240.00 34,802.00 108,042.00 - 1,009,958.00 500,000.00 (250,000.00) 250,000.00 22,419.50 29,942.00 52,362.00 - 197,638.00 1,366,000.00 (983,698.00) 382,302.00 98,964.26 9,590.00 108,554.00 - 273,748.00 1,218,000.00 (1,194,775.00) 23,225.00 13,668.63 9,556.00 23,225.00 - - 1,440,000.00 2,073,000.00 3,513,000.00 248,601.60 51,556.00 300,158.00 - 3,212,842.00 83,000.00 - 83,000.00 - - - - 83,000.00 5,400,000.00 0.00 5,400,000.00 470,173.99 152,639.00 622,814.00 0.00 4,777,186.00 5,400,000.00 S?V%AtV►rtk pr4o Complete Explanations 100.00% Slormwater Bond 9.66% Storrnwater Bond 20.94% Stormwater Bond 28.39% Storrnwater Bond 100.00% Slormwater Bond 8.54% Stonnwater Bond 0.00% Stormwater Bond 1/19/2006 11:24 AM Storrnwater Improvement Fund Rev 10.19.05