HomeMy WebLinkAboutExhibit 20Capital Improvement
Revenues:
Contribution From The City Of Miami
Virginia Key beach Paris Trust
Fiscal Year 2007 Budget
Revenues & Expenditures
Carryover Fund Balance
Income on Investments
Grants, Contributions, & Other Revenues
Total Revenu
Expenditures:
Salaries & Wages
Other Employee Benefits
Professional and Technical Services Purchased
Property Services Purchased
Other Services Purchased
Supplies
Property & Equipment Capital Outlay
Total Expenditu
Revenues Less Expenditur
FY 2007
Budget
Total
FY 2006
Forecast
Total
FY07 Budget
vs FY06
Forecast
Total
FY 2006
Budget
Total
FY 3006
Fcst. Vs FY
2006 Bud.
Total
a - r _
i''r '.a 158,854
V t158,854)
r .}5_158,-8J4
_...
u _ f -
;1,--',1550,0013)
$ (550,000)
., ' .., -- -
xa�x� :. : .. 1. ..
ag. :�.,
550,000
$ -
$ 158,854
$ (158,854)
$ 708,854
ens.. r ,: .
-
.•��"'� � %.�"..-
•• �.:.. � �... emu-
-
.:«.". A_+.¢4z L
158,854
�Ysfi Xy'. %,
... .z:-�., ..._ _:. ,
- r§.. t.
158,854
y4'+4`bry -V'.i�A t..
_..
-
., S "` :« .....
158 854
� Y-4,�-,..� s.... �,.
550,000
$ -
$ 158,854
$ 158,854
$ 708,854
$ 550,000
s $ -
$ -
$ -
$ -
$ -
Explanation of Variance
FY2006;Forecast and Budget" reflects anticipated paymments for GE Modular for the construction trailers as well as
the remaining balance on the Lord contract., Budget is adjusted for the payment of $98 428 to Lord in FY2005
that was onginaly anticipated in FY 2006
1
Z:1RiversidelVKBPT1LRobinsonlBudgetWY 071Capital Improvement Template 07
6/12/2006-
9:28 AM