2018-2019 Adopted Budget

Capital Improvements Program

CAPITAL PROJECT STATUS REPORT - as of March 31, 201 8 (Continued)

Transportation Bond Fund Series 16 (481) Receipts

28,000,000 28,000,000

28,000,000 20,216,766

Disbursements/Obligations

7,783,234

Parks & Rec Bond Fund Series 16 (482) Receipts

34,500,000 34,500,000

34,500,000 31,040,689

Disbursements/Obligations

3,459,311

Housing Bond Fund Series 2016 (483) Receipts

25,000,000 25,000,000

25,000,000 23,995,000

Disbursements/Obligations

1,005,000

Community & Economic Bond Fund 16 (484) Receipts

38,500,000 38,500,000

38,500,000 37,072,878

Disbursements/Obligations

1,427,122

Water Resources Capital Improvements Fund (503) Receipts

171,278,746 171,278,746

166,152,151 150,277,380

5,126,595 21,001,366

Disbursements/Obligations

County Construction Projects (504) Receipts

14,109,681 14,109,681

13,629,270 13,487,285

480,411 622,396

Disbursements/Obligations

Stormwater Capital Improvements (506) Receipts

20,803,910 20,803,910

21,178,455 12,653,708

(374,545) 8,150,202

Disbursements/Obligations

Water and Sewer Extension Fund (507) Receipts

25,108,474 25,108,474

26,733,758 22,628,862

(1,625,284) 2,479,612

Disbursements/Obligations

Water Resources Bond Series 14 (515) Receipts

100,430,005 100,430,005

100,303,640 100,302,322

126,365 127,683

Disbursements/Obligations

Water Resources Bond Series 18 (516) Receipts

73,077,429 73,077,429

73,077,429 10,176,452

Disbursements/Obligations

62,900,977

Performig Arts Fund (522)

Receipts

80,572 80,572

60,599

19,973 78,890

Disbursements/Obligations

1,682

Coliseum Improvement Bnd Fund (526) Receipts

28,550,720 28,550,720

28,550,720 28,550,720

Disbursements/Obligations

Performing Arts Center Fund (527) Receipts

115,343,605 115,343,605

73,518,435 106,135,347

41,825,170 9,208,258

Disbursements/Obligations

Coliseum Improvement Bnd Fund 2015 (528) Receipts

20,000,000 20,000,000

13,859,643 14,681,196

6,140,357 5,318,804

Disbursements/Obligations

Coliseum Improvements Fund (529) Receipts

997,978 997,978

4,012,984

(3,015,006)

Disbursements/Obligations

398,400

599,578

Parking Facilities Cap Project Fund (545) Receipts

509,855 509,855

517,835 509,854

(7,980)

Disbursements/Obligations

1

Parking Facilities Bond Fund (546) Receipts

60,000,000 60,000,000

2,132,441 6,266,928

57,867,559 53,733,072

Disbursements/Obligations

Solid Waste Capital Improvement (554) Receipts

8,329,433 8,329,433

8,511,148 7,734,655

(181,715) 594,778

Disbursements/Obligations

Adopted FY 2018-19 Budget

122