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CAPITAL PROJECT STATUS REPORT - FEBRUARY 28, 2015
The following information is provided by the City’s Financial and Administrative Services Department and
provides a status for various capital projects that have active appropriations.
Capital Improvements Program
UNCOLLECTED/
APPROPRIATIONS
UNENCUMBERED
(AS AMENDED)
TOTALS
BALANCE
Street & Sidewalk Capital Project (401):
Receipts
$
39,128,460
$ 14,255,191
$
24,873,269
Disbursements/Obligations
39,128,460
20,166,600
18,961,860
State Highway Capital Project (402)
Receipts
13,722,542
12,895,878
826,664
Disbursements/Obligations
13,722,542
10,175,885
3,546,657
General Capital Improvements (410)
Receipts
7,257,901
6,563,095
694,806
Disbursements/Obligations
7,257,901
5,711,653
1,546,248
Public Improvement Bond Series 03 (441) Streets
Receipts
78,313,905
77,530,081
783,824
Disbursements/Obligations
78,313,905
73,574,759
4,739,146
Public Improvement Bond Series 03 (442) Public Transp.
Receipts
2,041,280
2,043,100
(1,820)
Disbursements/Obligations
2,041,280
1,858,527
182,753
Public Improvement Bond Series 03 (443) P&R
Receipts
34,252,729
34,256,431
(3,702)
Disbursements/Obligations
34,252,729
34,192,624
60,105
Public Improvement Bond Series 05 (448) Redevelopment
Receipts
3,105,629
3,416,036
(310,407)
Disbursements/Obligations
3,105,629
2,801,311
304,318
Library Facilities Bond Fund Series 08 (451)
Receipts
9,008,288
8,216,454
791,834
Disbursements/Obligations
9,008,288
8,537,927
470,361
Historical Museum Bond Fund Series 08 (452)
Receipts
5,737,568
5,753,385
(15,817)
Disbursements/Obligations
5,737,568
5,524,382
213,186
Parks & Recreation Bond Fund Series 08 (453)
Receipts
5,000,000
5,000,000
Disbursements/Obligations
5,000,000
35,681
4,964,319
Economic Development Bond Fund Series 08 (454)
Receipts
10,165,120
6,165,201
3,999,919
Disbursements/Obligations
10,165,120
4,964,483
5,200,637
Fire Station Bond Fund Series 08 (455)
Receipts
25,176,992
17,679,893
7,497,099
Disbursements/Obligations
25,176,992
17,810,390
7,366,602
Public Buildings Bond Fund Series 08 (461)
Receipts
1,083,180
1,083,180
Disbursements/Obligations
1,083,180
1,083,180
War Memorial Stadium Bond Fund Series 08 (462)
Receipts
1,624,770
1,624,817
(47)
Disbursements/Obligations
1,624,770
304,033
1,320,737
Street Improvements Bond Fund Series 10 (471)
Receipts
134,000,000
11,439,140
122,560,860
Disbursements/Obligations
134,000,000
23,634,274
110,365,726