CONVENTION CENTER BUDGET FY04-05 FY2005 ANTICIPATED REVENUE SALES TAX RECEIPTS TRANSFER FROM GENERAL FUND TRANSFER FROM CAPITAL IMPROVEMENTS ROOM TAX

5,061,080.00 1,675,243.00 887,419.00 900,000.00

TOTAL BUDGETED REVENUE

8,523,742.00

EXPENDITURES: DEBT SERVICE CONVENTION CENTER OPERATIONS MAINTENANCE & EQUIPMENT ALLOWANCE ADDITIONAL CONVENTION FUNDING MOBILE CONVENTION & VISITORS CORP. BUILDING INSURANCE

3,200,000.00 1,248,475.00 525,000.00 850,000.00 Exhibit 1 2,358,508.00 341,759.00

TOTAL EXPENDITURES

8,523,742.00

UNALLOCATED BALANCE

0.00

8/22/04

ADDITIONAL CONVENTION FUNDING Exhibit 1 LPGA BAYFEST FILM MARKETING CRUISESHIP MARKETING

$ 350,000.00 250,000.00 50,000.00 200,000.00 $ 850,000.00

8/22/04

STRATEGIC PLAN FUND FY 04 - 05 BUDGET ANTICIPATED REVENUE: TAXES RECEIVABLE FROM GMAC TOTAL REVENUES

FY2005 7,997,247.00 900,000.00 8,897,247.00

LESS: DEBT SERVICE G. O. WARRANTS TO ALS TRANSPORT - ENTERPRISE FUND TO GENERAL FUND - E911 & POLICE OFFICER PROGRAM LADD STADIUM DEBT PAYMENT TOTAL DEBT SERVICE & TRANSFERS

3,144,490.90 1,023,428.00 2,961,272.00 75,000.00 7,204,190.90

AMOUNT AVAILABLE FOR ALLOCATION:

1,693,056.10

EXPENDITURES: COLLEGE FOOTBALL BOWL GAME CONTRIBUTION TO MOBILE EDUCATION FOUNDATION SITE RENTAL FOR 800 MHZ BATTLESHIP RESTORATION CONTRIBUTION PURCHASE 800 MHZ RADIOS INFORMATION SYSTEM UPGRADES CONFERENCE ROOM AUDIO VISUAL EQUIPMENT ADMINISTRATION

1,150,000.00 150,000.00 200,000.00 50,000.00 50,000.00 60,000.00 30,000.00 3,056.10

TOTAL EXPENDITURES UNALLOCATED BALANCE

1,693,056.10 0.00

8/22/04

CAPITAL IMPROVEMENTS FUND BUDGET FY 2004 - 2005

ANTICIPATED REVENUE: SALES TAX RECEIPTS PRIOR PERIOD CARRYFORWARD TRANSFER FROM MUNICIPAL GARAGE AFFORDABLE HOMES TOTAL REVENUES

37,595,897 1,086,000 2,000,000 54,000 40,735,897

LESS: DEBT SERVICE G. O. WARRANTS ARBITRAGE REBATE CALCULATION LEASE PAYMENTS TRANSFER TO CONVENTION CENTER TRANSFER TO METRO TRANSIT TRANSFERS TO GENERAL FUND

8,679,431 10,000 2,570,474 887,419 307,526 21,205,719

TOTAL DEBT SERVICE & TRANSFERS

33,660,569 Exhibit 1

AMOUNT AVAILABLE FOR ALLOCATION

7,075,328

EXPENDITURES: IMPROVEMENTS & REPAIRS STORMWATER-INFRASTRUCTURE CAPITAL EQUIPMENT MAYOR & COUNCIL DISCRETIONARY CITY'S SHARE-ECO DEV INCENTIVE-THRU FY2025 CITY'S SHARE-HOME PROGRAM GRANT FINANCE-ORACLE EQUIP/SOFTWARE UPGRADES

1,595,328 Exhibit 2 300,000 Exhibit 3 1,710,000 Exhibit 4 1,000,000 2,000,000 270,000 200,000

TOTAL EXPENDITURES UNALLOCATED BALANCE

7,075,328 0

8/22/04

Exhibit 1 DEBT SERVICE & TRANSFERS TO OTHER FUNDS BUDGET DETAIL DEBT SERVICE: DEBT SERVICE G. O. WARRANTS ARBITRAGE REBATE CALCULATION LEASE PAYMENTS TOTAL DEBT SERVICE

$

8,679,431.00 10,000.00 2,570,474.00

$

11,259,905.00

$

21,205,719.00 887,419.00 307,526.00

$

22,400,664.00

$

33,660,569.00

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

8/22/04

Exhibit 2 IMPROVEMENTS & REPAIRS BUDGET DETAIL IMPROVEMENTS REPAIRS: PUBLIC BUILDING-MAINTENANCE PROJECTS MECHANICAL MAINTENANCE-MAIN PROJECTS MISCELLANEOUS STREET IMPROVEMENTS CIVIC CENTER MAINTENANCE SAENGER THEATRE REPAIRS SAENGER THEATRE CEILING REPAIRS

$

100,000.00 100,000.00 300,000.00 145,328.00 150,000.00 800,000.00

TOTAL IMPROVEMENTS & REPAIRS

$

1,595,328.00

8/22/04

Exhibit 3 STORMWATER & INFRASTRUCTURE PROGRAM BUDGET DETAIL STORMWATER & INFRASTRUCTURE PROJECTS: STORMWATER (NPDES) TOTAL STORMWATER-INFRA PROGRAM

$ $

300,000.00 300,000.00

8/22/04

Exhibit 4 CAPITAL EQUIPMENT BUDGET DETAIL CAPITAL EQUIPMENT: DEPARTMENTAL EQUIPMENT-PUBLIC SERVICES DEPARTMENTAL EQUIPMENT-PUBLIC SAFETY DEPARTMENTAL EQUIPMENT-ADMIN SERVICES DEPARTMENTAL EQUIPMENT-FINANCE CITY'S MATCH-FIRE DEPT GRANT TOTAL CAPITAL EQUIPMENT

200,000.00 500,000.00 500,000.00 160,000.00 350,000.00 $

1,710,000.00

8/22/04

STRATEGIC PLAN FUND ANALYSIS OF OBLIGATIONS OVER FIVE YEAR PERIOD PROGRAM

FY2005

PROJECTED REVENUES: TRANFER FROM GENERAL FUND RECEIVABLE FROM GMAC MARGENEAU'S ESTIMATED D/S TOTAL REVENUES

7,997,247 0 900,000 285,010 9,182,257

TRANSFERS: ALS TRANSPORT 4TH PARAMEDIC UNIT E-911 DISPATCHERS LADD STADIUM DEBT PAYMENT ADDTL POLICE OFFICERS TOTAL TRANFERS

FY2006

FY2007

FY2008

FY2009

8,117,040 1,835,330 975,000 285,010 11,212,380

8,243,683 1,835,330 1,000,000 285,245 11,364,258

8,398,229 1,835,330 1,000,000 285,245 11,518,804

8,446,967 1,685,330 1,000,000 287,300 11,419,597

619,282 404,146 466,837 75,000 2,494,435 4,059,700

619,282 404,146 466,837 75,000 2,494,435 4,059,700

619,282 404,146 466,837 75,000 2,494,435 4,059,700

619,282 404,146 466,837 75,000 2,494,435 4,059,700

619,282 404,146 466,837 75,000 2,494,435 4,059,700

**DEBT SERVICE: 1996 G.O. WARRANTS 1998 G.O. WARRANTS 2000 G.O. WARRANTS TOTAL DEBT SERVICE

2,115,248 0 1,314,253 3,429,501

3,251,610 872,409 1,310,236 5,434,255

3,259,333 1,026,054 1,309,172 5,594,558

3,258,495 1,159,460 1,311,149 5,729,104

3,258,563 1,060,081 1,311,254 5,629,897

EXPENSES SITE RENTAL FOR 800 MHZ PURCHASE 800 MHZ RADIOS INFORMATION SYSTEMS UPGRADE MOBILE EDUCATION FOUNDATION CONTRIB. BATTLESHIP RESTORATION CONTRIB. COLLEGE FOOTBALL BOWL GAME CONFERENCE ROOM AUDIO VISUAL EQUIPMENT ADMINISTRATION TOTAL EXPENSES PROJECTED BALANCE

200,000 50,000 60,000 150,000 50,000 1,150,000 30,000 3,056 1,693,056 0

200,000 50,000 60,000 200,000 50,000 1,150,000 0 8,425 1,718,425 0

200,000 50,000 60,000 200,000 50,000 1,150,000 0 0 1,710,000 0

200,000 50,000 60,000 200,000 50,000 1,150,000 0 20,000 1,730,000 0

200,000 50,000 60,000 200,000 50,000 1,150,000 0 20,000 1,730,000 0

CAPITAL IMPROVEMENTS FIVE YEAR BUDGET PLAN DESCRIPTION PROJECTED REVENUES: ANTICIPATED SALES TAX PRIOR PERIOD CARRYFORWARD TRANSFER FROM MUNCIPAL GARAGE REVENUE TRANSFER FROM AFFORDABLE HOMES TOTAL DEBT SERVICE & TRANSFERS: **G.O. WARRANTS ARBITRAGE REBATE CALCULATION EQUIPMENT LEASES TO GENERAL FUND TO CONVENTION CENTER TO MOBILE TRANSIT SERVICE FUND SUB TOTAL BALANCE AVAILABLE FOR ALLOCATION EXPENDITURES: STORMWATER-INFRASTRUCTURE PROGRAM MPO PRJS, PE,ROW & TESTING & MISC MISC STREET IMPROVEMENTS CIVIC CENTER MAINTENANCE & REPAIRS CITY'S SHARE-ECO DEVEL INCENTIVE THRU FY2025 CITY'S SHARE-HOME PROGRAM GRANT FINANCE-ORACLE EQUIP/SOFTWARE UPGRADES MAYOR & COUNCIL DISCRETIONARY FUNDS IMPROVEMENTS & REPAIRS CAPITAL EQUIPMENT FOR DEPARTMENTS SUB TOTAL BALANCE

FY04-05

FY05-06

FY06-07

FY07-08

FY08-09

37,595,897 1,086,000 2,000,000 54,000 40,735,897

38,723,774 0 0 0 38,723,774

39,885,487 0 0 0 39,885,487

41,082,052 0 0 0 41,082,052

42,314,514 0 0 0 42,314,514

8,679,431 10,000 2,570,474 21,205,719 887,419 307,526 33,660,569 7,075,328

9,762,344 25,000 2,570,474 22,217,064 0 307,526 34,882,408 3,841,366

9,602,700 25,000 2,570,474 23,185,158 0 307,526 35,690,858 4,194,629

9,469,793 25,000 2,570,474 24,182,295 0 307,526 36,555,088 4,526,964

9,571,955 25,000 2,367,305 25,209,346 0 307,526 37,481,132 4,833,382

300,000 0 300,000 145,328 2,000,000 270,000 200,000 1,000,000 1,150,000 1,710,000 7,075,328

300,000 200,000 300,000 100,000 2,000,000 330,000 200,000 0 200,000 211,366 3,841,366

300,000 300,000 400,000 100,000 2,000,000 330,000 200,000 0 350,000 214,629 4,194,629

300,000 400,000 400,000 150,000 2,000,000 330,000 200,000 0 146,964 600,000 4,526,964

400,000 400,000 400,000 150,000 2,000,000 330,000 200,000 0 350,000 603,382 4,833,382

0

0

0

0

0