2023 Capital Projects Fund 9-02-22 9:09 AM G/L BUDGET REPORT
BUDGET : MB-Mayor's Budget
FUND : 12 CAPITAL PROJECTS FUND
ITEMS PRINTED: ANNUAL BUDGET AMOUNTS PAGE: 86
ACCOUNT NO# ===== ACCOUNT NAME ====== ANNUAL BUDGET
12 -4-0012-001 LODGING FEE 580,000.00CR
12 -4-4001-000 AL TRUST FUND SHARE 340,000.00CR
Permanent AL Trust Fund Payment from State of Alabama
12 -4-4002-000 STATE OF ALABAMA 1,050,900.00CR
IAR Grant - Mayfield East Road 1,050,900.00CR
12 -4-4003-000 AUTAUGA COUNTY 1,772,250.00CR
Autauga County BOE Contributio 1,772,250.00CR
Current Year This amount represents the Autauga County Board of
Education's contribution towards the Stanley Jensen Stadium
renovations project.
12 -4-4004-000 FEDERAL GRANT FUNDS 2,223,327.59CR
McQueen Smith Road ROW 340,000.00CR
FEMA - Hazard Mitigation 158,250.00CR
McQueen Smith Road Widening-En 216,000.00CR
ARPA - Parks Tier I 864,077.59CR
ARPA - Council Chambers Renov 645,000.00CR
12 -4-5007-001 INTEREST BEARING ACCOUNT 4,000.00CR
12 -4-5011-000 MISC. INCOME 0.00
12 -4-5012-000 PROCEEDS FROM SALE OF LAND 0.00
12 -4-5021-000 OFS - LOAN PROCEEDS 0.00
12 -4-5024-000 DEBT PROCEEDS 400,000.00CR
CWSRF - Thomas Avenue Drainage 400,000.00CR
12 -4-5025-000 GRANT INCOME 3,393,600.00CR
Fairview Avenue Improvements 148,400.00CR
TAP 2022 - Shady Oak/SH Sidewa 551,200.00CR
Park Resurfacing (Scrap Tire) 1,014,000.00CR
TAP 2023 - Doster Rd Sidewalks 300,000.00CR
TAP 2023 - Old Ridge Sidwalks 880,000.00CR
Newton Park - LWCF 500,000.00CR
12 -4-5026-000 PRINCIPAL FORGIVENESS - ADEM 0.00
12 -7111-00-001 TRANSFER FROM GENERAL FUND 2,204,000.00CR
McQueen Smith Road Widening 54,000.00CR
Annex Renovations 100,000.00CR
Bank Building Renovations 1,000,000.00CR
P&R Tier I Projects - FY 22 1,050,000.00CR
Current Year The McQueen Smith Road Widening transfer is from
Infrastructure One Cent receipts.
The Annex Building Renovations transfer is from General Fund
revenue receipts.
The Bank Building Renovations transfer is from Public
Facilities - One Cent receipts.
The Parks & Rec Tier I Projects transfer is from the Parks &
Rec - One Cent receipts.
12 -7111-00-002 TRANSFER FROM WASTEWATER FUND 0.00
12 -7111-00-003 TRANSFER FROM SANITATION FUND 0.00
12 -7111-00-004 TRANSFER FROM GAS TAX FUND 0.00
PAGE TOTAL: 11,968,077.59CR
TOTAL: 11,968,077.59CR
TOTAL REVENUES: 11,968,077.59CR
9-02-22 9:09 AM G/L BUDGET REPORT
BUDGET : MB-Mayor's Budget
FUND : 12 CAPITAL PROJECTS FUND
ITEMS PRINTED: ANNUAL BUDGET AMOUNTS PAGE: 91
ACCOUNT NO# ===== ACCOUNT NAME ====== ANNUAL BUDGET
12 -6600-00-013 FAIRVIEW AVE INTERSECT IMP 185,500.00
Engineering 185,500.00
12 -6600-00-014 LOCAL PAVING 0.00
12 -6600-00-015 DOSTER ROAD PAVING 0.00
12 -6600-00-018 ECONOMIC DEVELOPMENT 620,000.00
Gin Shop Road Construction 620,000.00
12 -6600-00-019 MAC GRAY PARK 0.00
12 -6600-00-020 CITY HALL ANNEX RENOVATIONS 400,000.00
12 -6600-00-021 10TH STREET DRAINAGE PROJECT 0.00
12 -6600-00-022 DOWNTOWN WELCOME SIGN 20,000.00
12 -6600-00-027 MCQUEEN SMITH ROAD 610,000.00
Right of Way Acquisition 340,000.00
Road Widening - Engineering 270,000.00
12 -6600-00-030 TAPMN-TA14(902) - COOTERS POND 0.00
12 -6600-00-031 HAZARD MITIGATION GRANT (4251) 211,000.00
12 -6600-00-038 WASHINGTON, EASY, BUNCHE AVE 0.00
12 -6600-00-039 ENGINEERING BUILDING 762,000.00
12 -6600-00-041 TAP 2020 - BRIDGE ST SIDEWALKS 0.00
12 -6600-00-042 CWSRF - MAPLE STREET DRAINAGE 0.00
12 -6600-00-044 THOMAS AVENUE DRAINAGE 400,000.00
12 -6600-00-045 TAP 2022 - SHADY OAK/SH SIDEWA 689,000.00
12 -6600-00-046 VISTA POINT PARK IMPROVEMENTS 200,000.00
12 -6600-00-047 PARK RESURFACING (SCRAP TIRE) 1,104,000.00
Lorenzo "Lo" Pickett Park 79,962.00
Miller Park 272,626.00
Overlook Park 179,065.00
Upper Kingston Park 352,945.00
Pratt Park 219,402.00
12 -6600-00-048 STANLEY JENSEN RENO - TIER I 12,250,000.00
12 -6600-00-049 PRATT PARK RENO - TIER I 600,000.00
12 -6600-00-050 NEWTON PARK RENO - TIER I 4,080,000.00
12 -6600-00-051 COBBS FORD ROAD TURN LANES 900,000.00
Construction 850,000.00
Engineering 50,000.00
12 -6600-00-052 PROJECT MAYFIELD 1,760,000.00
East Road 1,410,000.00
West Road 350,000.00
Current Year The East Road will be paid for in part with an Industrial
Access Grant in the amount of $1,050,900. The remaining
portion of the East Road, as well as the West Road will be
paid for with Infrastructure Reserves - One Cent.
12 -6600-00-053 TAP 2023 - DOSTER RD SIDEWALKS 425,000.00
12 -6600-00-054 TAP 2023 - OLD RIDGE SIDEWALKS 1,155,000.00
12 -6600-00-055 BANK BUILDING RENOVATIONS 1,000,000.00
12 -6600-00-056 CITY HALL RENOVATIONS 645,000.00
Council Chambers Renovations 500,000.00
Council Chambers A/V Upgrades 145,000.00
9-02-22 9:09 AM G/L BUDGET REPORT
BUDGET : MB-Mayor's Budget
FUND : 12 CAPITAL PROJECTS FUND
ITEMS PRINTED: ANNUAL BUDGET AMOUNTS PAGE: 92
ACCOUNT NO# ===== ACCOUNT NAME ====== ANNUAL BUDGET
Current Year Renovations to the Council Chambers at City Hall. To be paid
for with American Rescue Plan Act funds.
PAGE TOTAL: 0.00
DEPT TOTAL: 28,016,500.00
9-02-22 9:44 AM G/L BUDGET REPORT
BUDGET : MB-Mayor's Budget
FUND : 12 CAPITAL PROJECTS FUND
ITEMS PRINTED: ANNUAL BUDGET AMOUNTS PAGE: 8
ACCOUNT NO# ===== ACCOUNT NAME ====== ANNUAL BUDGET
12 -7900-00-001 TRANSFER TO DSF - OTHER 0.00
12 -7900-00-002 TRANSFER TO GAS TAX FUND 0.00
12 -7900-00-004 TRANSFER TO SRF 0.00
12 -7900-00-005 TRANSFER TO DEBT SERVICE 615,662.56
Station 4 Debt Service 255,033.68
Mac Gray Park 2.0 Debt Service 360,628.88
12 -7900-00-006 TRANSFER TO GENERAL FUND 0.00
PAGE TOTAL: 615,662.56
DEPT TOTAL: 615,662.56
TOTAL EXPENDITURES: 28,632,162.56
NET REVENUES/EXPENDITURES: 16,664,084.97