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CAPITAL PROJECT STATUS REPORT - as of March 31, 2016
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
$
57,951,658 $
18,092,441 $
39,859,217
Disbursements/Obligations
57,951,658
22,956,757
34,994,901
State Highway Capital Project (402)
Receipts
15,555,542
14,929,668
625,874
Disbursements/Obligations
15,555,542
11,541,043
4,014,499
General Capital Improvements (410)
Receipts
7,300,156
7,218,346
81,810
Disbursements/Obligations
7,300,156
6,504,619
795,537
General Capital Improvements Fd2 (411)
Receipts
3,610,347
3,565,763
44,584
Disbursements/Obligations
3,610,347
418,688
3,191,659
Public Improvement Bond Series 03 (441) Streets
Receipts
78,313,905
77,526,824
787,081
Disbursements/Obligations
78,313,905
74,376,164
3,937,741
Public Improvement Bond Series 03 (442) Public Transp.
Receipts
2,041,280
2,043,136
(1,856)
Disbursements/Obligations
2,041,280
2,021,765
19,515
Public Improvement Bond Series 03 (443) P&R
Receipts
34,252,729
34,256,441
(3,712)
Disbursements/Obligations
34,252,729
34,139,366
113,363
Public Improvement Bond Series 05 (448) Redevelopment
Receipts
3,639,862
3,639,940
(78)
Disbursements/Obligations
3,639,862
3,639,861
1
Library Facilities Bond Fund Series 08 (451)
Receipts
9,008,288
8,516,957
491,331
Disbursements/Obligations
9,008,288
8,525,554
482,734
Historical Museum Bond Fund Series 08 (452)
Receipts
5,737,568
5,753,555
(15,987)
Disbursements/Obligations
5,737,568
5,566,649
170,919
Parks & Recreation Bond Fund Series 08 (453)
Receipts
5,000,000
46,309
4,953,691
Disbursements/Obligations
5,000,000
332,378
4,667,622
Economic Development Bond Fund Series 08 (454)
Receipts
10,165,120
6,166,351
3,998,769
Disbursements/Obligations
10,165,120
5,265,918
4,899,202
Fire Station Bond Fund Series 08 (455)
Receipts
25,226,992
18,463,594
6,763,398
Disbursements/Obligations
25,226,992
18,644,632
6,582,360
War Memorial Stadium Bond Fund Series 08 (462)
Receipts
1,624,770
1,625,771
(1,001)
Disbursements/Obligations
1,624,770
304,032
1,320,738
Street Improvements Bond Fund Series 10 (471)
Receipts
134,000,000
24,294,927
109,705,073
Disbursements/Obligations
134,000,000
45,699,452
88,300,548