CAPITAL IMPROVEMENTS FUND BUDGET ADOPTED FY2011 ANTICIPATED REVENUE: NET SALES TAX RECEIPTS SPF LIBRARY LOAN (THRU 2015) TOTAL REVENUES

$

LESS: DEBT SERVICE G. O. WARRANTS BANK SERVICE CHARGES ARBITRAGE REBATE CALCULATION LEASE PAYMENTS NEW PUBLIC SAFETY EQUIPMENT TRANSFER TO METRO TRANSIT

8,736,172.00 10,000.00 20,000.00 1,247,936.00 300,000.00 307,526.00 10,621,634.00

TOTAL RESERVE, DEBT SERVICE & TRANSFERS AMOUNT AVAILABLE FOR ALLOCATION

6,128,366.00

EXPENDITURES: IMPROVEMENTS & REPAIRS CITY'S SHARE-ECO DEV INCENT CITY'S SHARE-ECO DEV INCENT-THRU FY2025 FINANCE- EQUIP/SOFTWARE UPGRADE TOTAL EXPENDITURES UNALLOCATED BALANCE

16,650,000.00 100,000.00 16,750,000.00

1,411,000.00 2,500,000.00 2,000,000.00 210,000.00 $

6,121,000.00 7,366.00

Prepared by: Relya Mallory 3/10/2011 1:22 PM

Exhibit 1 DEBT SERVICE & TRANSFERS TO OTHER FUNDS BUDGET DETAIL FY2011 ADOPTED

DEBT SERVICE: DEBT SERVICE G. O. WARRANTS ARBITRAGE REBATE CALCULATION BANK SERVICE CHARGES NEW PUBLIC SAFETY & PUBLIC SERVICE EQUIP LEASE PAYMENTS TOTAL DEBT SERVICE

$

8,736,172.00 10,000.00 20,000.00 300,000.00 1,247,936.00 10,314,108.00

$

307,526.00 307,526.00

$

10,621,634.00

TRANSFERS TO OTHER FUNDS: TO MOBILE METRO TRANSIT SERVICE FUND TOTAL TRANSFER TOTAL DEBT SERVICE & TRANSFERS

Prepared by: Relya Mallory 3/10/2011 1:22 PM

Exhibit 2 IMPROVEMENTS & REPAIRS BUDGET DETAIL FY 2011 ADOPTED

IMPROVEMENTS REPAIRS: BUILDING DEMOLITIONS ENGINEERING, ROW, TESTING CITY'S MATCH--FIRE DEPT GRANTS CITY'S MATCH-POLICE DEPT GRANTS BUILDINGS & GROUNDS ALLOWANCE MECHANICAL MAINTENANCE PUBLIC BUILDINGS MAINTENANCE MISCELLANEOUS BRIDGE IMPROVEMENTS MISCELLANEOUS STREET IMPROVEMENTS CIVIC CENTER MAINTENANCE SAENGER THEATRE -- LEASE OBLIGATIONS TOTAL IMPROVEMENTS & REPAIRS

50,000.00 50,000.00 250,000.00 * 36,000.00 * 50,000.00 75,000.00 75,000.00 200,000.00 350,000.00 75,000.00 200,000.00 $

1,411,000.00

*Grant Applications & Funding Pre-Approved by Council

Prepared by: Relya Mallory 3/10/2011 1:22 PM

STRATEGIC PLAN FUND BUDGET ADOPTED FY2011 STRATEGIC PLAN REVENUES LEASE/RENTAL CAR RENTAL SALES TAX DISCOUNT GAS TAX INCREASE ROOM TAX--CITY ROOM TAX--PJ BUSINESS LICENSE INCREASE INTEREST INCOME APT BUSINESS LICENSE

1,150,000 380,000 3,718,637 2,250,000 1,535,000 10,000 2,175,000 6,000 330,000

ANTICIPATED REVENUES:

11,554,637

RECEIVABLE FROM GMAC TOTAL REVENUES

1,000,000 12,554,637

TRANSFERS: TO GENERAL FUND (INCL EXC ROOM TAX REV.) E-911 DISPATCHERS ADDTL POLICE OFFICERS TOTAL TRANSFERS TO GENERAL FUND ALS TRANSPORT 4TH PARAMEDIC UNIT TO CAPITAL IMPROV-MPL LOAN LADD STADIUM DEBT PAYMENT TOTAL TRANSFERS

(THRU 2015) (THRU 2012)

DEBT SERVICE: 2006 G. O. REF & CAP WARRANTS USA-CANCER CENTER DEBT THRU FY15 TOTAL DEBT SERVICE EXPENDITURES: SITE RENTAL FOR 800 MHZ

131,000 466,837 2,494,435 3,092,272 619,282 404,146 100,000 98,975 4,314,675

5,009,975 763,671 5,773,646 130,000 Prepared by: Relya Mallory 3/10/2011 1:22 PM

MOBILE EDUCATION FOUNDATION CONTRIB. COMMUNITY FOUND-WORKFORCE DEVELOP HOMELESS COALITION-COM PRO RATA SHARE BATTLESHIP RESTORATION CONTRIB. POLICE-MOTORCYCLES ACQUISITION MARY ABBIE BERG CENTER (THRU 2015) COMMUNICATION/REACT/CITISMART CITYWIDE MKG, STRATEGIC PLAN, CONSULTANT & MISC EXPENSES CITYWIDE SPORTING EVENTS COLLEGE FOOTBALL BOWL GAME TOTAL EXPENDITURES UNALLOCATED BALANCE

135,000 54,000 67,500 45,000 75,000 100,000 485,000 125,000 50,000 50,000 1,135,000 2,451,500 14,816

Prepared by: Relya Mallory 3/10/2011 1:22 PM

CONVENTION CENTER FUND BUDGET PROPOSED FY2011

ADOPTED FY2011

AMENDMENTS

ANTICIPATED REVENUE SALES TAX RECEIPTS ROOM TAX

$

8,190,000 1,640,000

TOTAL BUDGETED REVENUE

$

9,830,000

DEBT SERVICE CONVENTION CENTER OPERATIONS MAINTENANCE & EQUIPMENT ALLOWANCE ADDITIONAL CONVENTION FUNDING MOBILE CONV & VISITORS CORP. SPORTS AND MARKETING BUILDING INSURANCE

$

4,321,536 1,350,000 200,000 622,550 2,800,000 500,000

TOTAL EXPENDITURES

$

9,794,086

$

UNALLOCATED BALANCE

$

35,914

$

$

$

8,190,000 1,640,000

$

9,830,000

$

4,321,536 1,350,000 200,000 622,550 2,400,000 25,000 500,000

(375,000) $

9,419,086

-

EXPENDITURES:

(400,000) 25,000

375,000

$

410,914

ADDITIONAL CONVENTION FUNDING

Exhibit 1 UNITED CEREBRAL PALSY LPGA BAYFEST SOUTHWEST BASKETBALL MARKETING

FY2011

FY2011

22,500.00 315,000.00 243,000.00 22,050.00 20,000.00 $ 622,550.00

22,500.00 315,000.00 243,000.00 22,050.00 20,000.00 $ 622,550.00

Prepared by: Relya Mallory 3/10/2011 1:22 PM

CAPITAL IMPROVEMENTS FIVE YEAR BUDGET PLAN DESCRIPTION PROJECTED REVENUES: ANTICIPATED SALES TAX (NET) SPF LIBRARY LOAN (THRU 2015) TOTAL

FY2011

FY2012

16,650,000 100,000 16,750,000

16,650,000 100,000 16,750,000

16,650,000 100,000 16,750,000

16,650,000 100,000 16,750,000

16,650,000 100,000 16,750,000

DEBT SERVICE, RESERVE & TRANSFERS: G.O. WARRANTS ARBITRAGE REBATE CALCULATION BANK SERVICE CHARGES LEASE PAYMENTS TO METRO TRANSIT SERVICE SUB TOTAL

8,736,172 10,000 20,000 1,547,936 307,526 10,621,634

11,840,848 10,000 10,000 1,006,959 307,526 13,175,333

12,597,709 10,000 10,000 1,006,959 307,526 13,932,194

12,500,373 10,000 10,000 1,006,959 307,526 13,834,858

12,292,370 10,000 10,000 814,485 307,526 13,434,381

BALANCE AVAILABLE FOR ALLOCATION

6,128,366

3,574,667

2,817,806

2,915,142

3,315,619

EXPENDITURES: IMPROVEMENTS & REPAIRS SAENGER THEATRE-LEASE OBLIGATIONS SAENGER THEATRE REPAIRS STREET MAINTENANCE & REPAIRS CITY'S SHARE-ECO DEVEL INCENTIVE-FY2025 CITY'S SHARE-OTHER ECONOMIC DEV INCENTIVES CIVIC CENTER MAINTENANCE & REPAIRS COMMUNICATION/REACT/CITISMART FINANCE-ORACLE EQUIPMENT/SOFTWARE UPGRADE

736,000 50,000 150,000 400,000 2,500,000 2,000,000 75,000 0 210,000

465,000 50,000 85,000 200,000 2,000,000 456,000 50,000 50,000 210,000

180,000 50,000 0 200,000 2,000,000 124,000 50,000 0 210,000

300,000 50,000 85,000 200,000 2,000,000 0 50,000 0 210,000

300,000 50,000 85,000 540,000 2,000,000 0 50,000 50,000 210,000

6,121,000

3,566,000

2,814,000

2,895,000

3,285,000

7,366

8,667

3,806

20,142

30,619

SUB TOTAL BALANCE

FY2013

FY2014

FY2015

STRATEGIC PLAN FUND ANALYSIS OF OBLIGATIONS OVER FIVE YEAR PERIOD PROGRAM

FY2011

FY2012

FY2013

3,718,637 380,000 2,250,000 2,175,000 1,150,000 1,535,000 10,000 330,000 6,000 1,000,000 12,554,637

3,718,637 380,000 2,250,000 2,275,000 1,150,000 1,635,000 10,000 330,000 6,000 1,000,000 12,754,637

3,718,637 380,000 2,250,000 2,275,000 1,150,000 1,635,000 10,000 330,000 6,000 1,000,000 12,754,637

3,718,637 380,000 2,250,000 2,275,000 1,150,000 1,635,000 10,000 330,000 6,000 1,000,000 12,754,637

3,718,637 380,000 2,250,000 2,275,000 1,150,000 1,635,000 10,000 330,000 6,000 1,000,000 12,754,637

TRANSFERS: TO GENERAL FUND (INCL ROOM TAX REV) TO CAPITAL IMPROVEMENTS TO ALS TRANSPORT (805) TO 4TH PARAMEDIC UNIT (805) E-911 DISPATCHERS LADD STADIUM DEBT PAYMENT ADDTL POLICE OFFICERS TOTAL TRANSFERS

131,000 100,000 619,282 404,146 466,837 98,975 2,494,435 4,314,675

250,000 100,000 619,282 404,146 466,837 98,975 2,494,435 4,433,675

250,000 100,000 619,282 404,146 466,837 0 2,494,435 4,334,700

250,000 100,000 619,282 404,146 466,837 0 2,494,435 4,334,700

250,000 100,000 619,282 404,146 466,837 0 2,494,435 4,334,700

**DEBT SERVICE: USA-CANCER CENTER DEBT - THRU FY2015 2000 G.O. WARRANTS TOTAL DEBT SERVICE

763,671 5,009,975 5,773,646

763,671 4,929,875 5,693,546

763,671 5,304,675 6,068,346

763,671 4,994,475 5,758,146

763,671 4,991,100 5,754,771

PROJECTED REVENUES: SALES TAX DISCOUNT CAR RENTAL GAS TAX BUSINESS LICENSE LEASE/RENTAL ROOM-CITY ROOM-PJ APT BUSINESS LICENSE INTEREST INCOME RECEIVABLE FROM GMAC TOTAL REVENUES

FY2014

FY2015

EXPENSES SITE RENTAL FOR 800 MHZ PURCHASE 800 MHZ RADIOS INFORMATION SYSTEMS UPGRADE MOBILE EDUCATION FOUNDATION CONTRIB. HOMELESS COALITION-COM PRO RATA SHARE BATTLESHIP RESTORATION CITYWIDE-SPORTING EVENTS COLLEGE FOOTBALL BOWL GAME WORKFORCE DEVELOPMENT COMMUNICATION/REACT SYSTEM/CITISMART CITYWIDE-STRATEGIC MARKETING PLAN POLICE-MOTOR VEHICLE ACQUISITION CONSULTANT AND MISC EXPENSES MARY ABBIE BERG CENTER-THRU FY2015 TOTAL EXPENSES PROJECTED BALANCE

130,000 0 0 135,000 67,500 45,000 50,000 1,135,000 54,000 485,000 125,000 75,000 50,000 100,000 2,451,500 14,816

130,000 350,000 75,000 135,000 67,500 45,000 0 1,135,000 54,000 300,000 25,000 125,000 50,000 100,000 2,591,500 35,916

125,000 300,000 0 135,000 67,500 45,000 0 1,135,000 54,000 200,000 10,000 50,000 100,000 100,000 2,321,500 30,091

135,000 450,000 75,000 135,000 67,500 45,000 0 1,135,000 54,000 250,000 10,000 50,000 100,000 100,000 2,606,500 55,291

135,000 400,000 75,000 135,000 67,500 45,000 0 1,135,000 54,000 250,000 10,000 100,000 100,000 100,000 2,606,500 58,666

2011 final capital budgets - City of Mobile

Mar 10, 2011 - NET SALES TAX RECEIPTS. 16,650,000.00 ... CAR RENTAL. 380,000. SALES TAX ... 10,000. BUSINESS LICENSE INCREASE. 2,175,000.

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