130
Adopted FY 2014-15 Budget
CAPITAL PROJECT STATUS REPORT - APRIL 30, 2014
(Continued)
Capital Improvements Program
Parks & Recreation Bond Fund Series 10 (472)
Receipts
8,000,000
1,580,006
6,419,994
Disbursements/Obligations
8,000,000
1,788,298
6,211,702
Housing Bond Fund Series 10 (473)
Receipts
1,000,000
1,000,000
Disbursements/Obligations
1,000,000
1,000,000
Nat Science Ctr Bond Fund Series 10 (474)
Receipts
20,000,000
10,310,000
9,690,000
Disbursements/Obligations
20,000,000
10,310,000
9,690,000
Water Resources Capital Improvements Fund (503)
Receipts
78,644,098
77,692,574
951,524
Disbursements/Obligations
78,644,098
65,355,872
13,288,226
County Construction Projects (504)
Receipts
23,378,247
17,643,820
5,734,427
Disbursements/Obligations
23,378,247
22,249,329
1,128,918
Stormwater Capital Improvements (506)
Receipts
14,461,070
15,311,797
(850,727)
Disbursements/Obligations
14,461,070
8,426,142
6,034,928
Water and Sewer Extension Fund (507)
Receipts
19,335,444
19,181,324
154,120
Disbursements/Obligations
19,335,444
4,598,924
14,736,520
Water Resources Bond Series 2007 (512)
Receipts
49,500,000
49,731,764
(231,764)
Disbursements/Obligations
49,500,000
49,470,898
29,102
Water Resources Bond Series 2009 (513)
Receipts
55,202,620
55,200,955
1,665
Disbursements/Obligations
55,202,620
53,299,543
1,903,077
Water Resources Bond Series 10 (514)
Receipts
20,965,455
20,965,455
Disbursements/Obligations
20,965,455
20,965,455
Water Resources Bond Series 14 (515)
Receipts
30,500,000
157,950
30,342,050
Disbursements/Obligations
30,500,000
6,179,950
24,320,050
Coliseum Improvements Fund (524)
Receipts
14,552,178
14,598,534
(46,356)
Disbursements/Obligations
14,552,178
14,552,178
P&R Fac. Bond Fund-Aquatics Center 10 (525)
Receipts
19,820,687
19,816,474
4,213
Disbursements/Obligations
19,820,687
19,816,474
4,213
Coliseum Improvement Bnd Fund (526)
Receipts
25,430,000
23,998,843
1,431,157
Disbursements/Obligations
25,430,000
25,307,415
122,585
Performing Arts Center Fund (527)
Receipts
11,700,000
11,800,680
(100,680)
Disbursements/Obligations
11,700,000
11,709,690
(9,690)
Parking Facilities Cap Project Fund (545)
Receipts
280,000
280,905
(905)
Disbursements/Obligations
280,000
227,050
52,950
Solid Waste Capital Improvement (554)
Receipts
7,979,433
8,122,648
(143,215)
Disbursements/Obligations
7,979,433
7,706,813
272,620
