2024 Capital Projects Fund8-15-23 9:20 AM G/L BUDGET REPORT
BUDGET : MB-Mayor's Budget
FUND : 12 CAPITAL PROJECTS FUND
ITEMS PRINTED: ANNUAL BUDGET AMOUNTS PAGE: 83
ACCOUNT NO#===== ACCOUNT NAME ====== ANNUAL BUDGET
12 -4-0012-001 LODGING FEE 600,000.00CR
12 -4-4001-000 AL TRUST FUND SHARE 345,000.00CR
Permanent AL Trust Fund Payment from State of Alabama
12 -4-4002-000 STATE OF ALABAMA 1,774,900.00CR
IAR Grant - Mayfield East Road 1,050,900.00CR
State TAP - Downtown Sidewalks 560,000.00CR
ADEM - Bell Park Drainage 164,000.00CR
12 -4-4003-000 AUTAUGA COUNTY 2,000,000.00CR
Autauga County BOE Contributio 2,000,000.00CR
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 2,955,327.59CR
McQueen Smith Road ROW 285,000.00CR
FEMA - Hazard Mitigation 158,250.00CR
McQueen Smith Road Widening-En 168,000.00CR
ARPA - Parks Tier I 864,077.59CR
ARPA - Council Chambers Renov 645,000.00CR
ARPA - Public Safety Training 250,000.00CR
CDBG - Bent Tree Drainage 585,000.00CR
12 -4-5007-001 INTEREST BEARING ACCOUNT 5,000.00CR
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 9,186,000.00CR
Loan Proceeds - Fairview Ave 3,086,000.00CR
Loan Proceeds - Tier I, PS, PW 6,100,000.00CR
12 -4-5025-000 GRANT INCOME 4,716,000.00CR
Fairview Avenue Improvements 1,982,000.00CR
Park Resurfacing (Scrap Tire)1,014,000.00CR
TAP 2023 - Doster Rd Sidewalks 356,000.00CR
TAP 2023 - Old Ridge Sidwalks 684,000.00CR
Court Street Sidewalks/Parking 680,000.00CR
12 -4-5026-000 PRINCIPAL FORGIVENESS - ADEM 0.00
12 -7111-00-001 TRANSFER FROM GENERAL FUND 12,301,100.00CR
Pub Fac One Cent Funds - Bank 3,450,000.00CR
P&R One Cent Funds - Tier I 4,150,000.00CR
Infras. One Cent Funds- Tier I 294,000.00CR
Pub Fac One Cent Funds- Tier I 1,300,000.00CR
FDR Funds - PPD - PS Training 200,000.00CR
Pub Fac One Cent Funds - PS 665,000.00CR
Infras. One Cent Funds- McQuee 42,000.00CR
Infras One Cent Funds-Mayfield 709,100.00CR
Infras. One Cent Funds- Jay St 525,000.00CR
Infras One Cent Funds-Court St 170,000.00CR
Infras One Cent- Downtown Side 140,000.00CR
Infras One Cent- Bell Pk Drain 41,000.00CR
Infras One Cent - Bent Tree 65,000.00CR
Infras One Cent- Interstate Ct 550,000.00CR
8-15-23 9:20 AM G/L BUDGET REPORT
BUDGET : MB-Mayor's Budget
FUND : 12 CAPITAL PROJECTS FUND
ITEMS PRINTED: ANNUAL BUDGET AMOUNTS PAGE: 84
ACCOUNT NO#===== ACCOUNT NAME ====== ANNUAL BUDGET
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 230,000.00CR
Parks Tier I Project - SJS 230,000.00CR
12 -7111-00-003 TRANSFER FROM SANITATION FUND 0.00
12 -7111-00-004 TRANSFER FROM GAS TAX FUND 0.00
PAGE TOTAL: 230,000.00CR
TOTAL: 34,113,327.59CR
TOTAL REVENUES: 34,113,327.59CR
8-15-23 9:20 AM G/L BUDGET REPORT
BUDGET : MB-Mayor's Budget
FUND : 12 CAPITAL PROJECTS FUND
ITEMS PRINTED: ANNUAL BUDGET AMOUNTS PAGE: 85
ACCOUNT NO#===== ACCOUNT NAME ====== ANNUAL BUDGET
12 -6509-05-080 INTEREST EXPENSE 0.00
12 -6509-05-379 DEBT ISSUANCE COSTS 100,000.00
PAGE TOTAL: 100,000.00
DEPT TOTAL: 100,000.00
8-15-23 9:20 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 -6600-00-013 FAIRVIEW AVE INTERSECT IMP 5,068,000.00
Current Year This project is anticipated to be ready for bid during FY
2024. Funding will be provided through a combination of MPO
grant funds and debt proceeds with the Infrastructure One
Cent funds servicing the debt.
12 -6600-00-014 LOCAL PAVING 0.00
12 -6600-00-015 DOSTER ROAD PAVING 0.00
12 -6600-00-018 ECONOMIC DEVELOPMENT 0.00
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 495,000.00
Right of Way Acquisition 285,000.00
Road Widening - Engineering 210,000.00
12 -6600-00-030 TAPMN-TA14(902) - COOTERS POND 0.00
12 -6600-00-031 HAZARD MITIGATION GRANT (4251) 211,000.00
Current Year An application has been submitted to FEMA for a Hazard
Mitigation Assistance Program grant. The program assists
communities in purchasing flood prone properties and
converting to greenspace in order to reduce further damage
and insurance claims. The identified project will have a
total cost of approximately $300,000, but would be 75%
funded by federal dollars. If the grant is awarded, a
budget amendment may be requested to fund the project.
12 -6600-00-038 WASHINGTON, EASY, BUNCHE AVE 0.00
12 -6600-00-039 ENGINEERING BUILDING 2,000,000.00
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 0.00
12 -6600-00-045 TAP 2022 - SHADY OAK/SH SIDEWA 0.00
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 18,000,000.00
12 -6600-00-049 PRATT PARK RENO - TIER I 145,000.00
12 -6600-00-050 NEWTON PARK RENO - TIER I 3,160,000.00
12 -6600-00-051 COBBS FORD ROAD TURN LANES 1,050,000.00
12 -6600-00-052 PROJECT MAYFIELD 1,760,000.00
East Road 1,260,000.00
West Road 500,000.00
8-15-23 9:20 AM G/L BUDGET REPORT
BUDGET : MB-Mayor's Budget
FUND : 12 CAPITAL PROJECTS FUND
ITEMS PRINTED: ANNUAL BUDGET AMOUNTS PAGE: 87
ACCOUNT NO#===== ACCOUNT NAME ====== ANNUAL BUDGET
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 445,000.00
12 -6600-00-054 TAP 2023 - OLD RIDGE SIDEWALKS 855,000.00
12 -6600-00-055 BANK BUILDING RENOVATIONS 3,450,000.00
12 -6600-00-056 CITY HALL RENOVATIONS 645,000.00
Council Chambers Renovations 500,000.00
Council Chambers A/V Upgrades 145,000.00
Current Year Renovations to the Council Chambers at City Hall. To be paid
for with American Rescue Plan Act funds.
12 -6600-00-057 PUBLIC SAFETY TRAIN. FACILITY 4,075,000.00
12 -6600-00-058 JAY STREET EXTENSION 525,000.00
12 -6600-00-059 COURT ST. PARKING/ SIDEWALK 850,000.00
12 -6600-00-060 DOWNTOWN SIDEWALKS 700,000.00
12 -6600-00-061 BELL PARK DRAINAGE 205,000.00
12 -6600-00-062 BENT TREE DRAINAGE 650,000.00
12 -6600-00-063 INTERSTATE COURT EXTENSION 550,000.00
PAGE TOTAL: 12,950,000.00
DEPT TOTAL: 46,563,000.00
8-15-23 9:20 AM G/L BUDGET REPORT
BUDGET : MB-Mayor's Budget
FUND : 12 CAPITAL PROJECTS FUND
ITEMS PRINTED: ANNUAL BUDGET AMOUNTS PAGE: 88
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 611,990.00
Station 4 Debt Service 251,361.12
Mac Gray Park 2.0 Debt Service 360,628.88
12 -7900-00-006 TRANSFER TO GENERAL FUND 0.00
PAGE TOTAL: 611,990.00
DEPT TOTAL: 611,990.00
TOTAL EXPENDITURES: 47,274,990.00
NET REVENUES/EXPENDITURES: 13,161,662.41