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CAPITAL PROJECT STATUS REPORT - as of March 31, 2017
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
$
56,233,270
$ 21,039,770
$
35,193,500
Disbursements/Obligations
56,223,270
26,880,777
29,342,493
State Highway Capital Project (402)
Receipts
17,534,542
17,443,692
90,850
Disbursements/Obligations
17,534,542
14,097,454
3,437,088
General Capital Improvements (410)
Receipts
7,400,156
7,338,769
61,387
Disbursements/Obligations
7,400,156
6,640,604
759,552
General Capital Improvements Fd2 (411)
Receipts
5,310,347
5,774,562
(464,215)
Disbursements/Obligations
5,310,347
3,434,672
1,875,675
Public Improvement Bond Series 03 (441) Streets
Receipts
78,313,905
78,186,697
127,208
Disbursements/Obligations
78,313,905
76,779,876
1,534,029
Public Improvement Bond Series 03 (442) Public Transp.
Receipts
2,041,280
2,043,107
(1,827)
Disbursements/Obligations
2,041,280
2,037,286
3,994
Public Improvement Bond Series 03 (443) P&R
Receipts
34,252,729
34,256,418
(3,689)
Disbursements/Obligations
34,252,729
34,222,886
29,843
Public Improvement Bond Series 05 (448) Redevelopment
Receipts
3,639,862
3,639,862
Disbursements/Obligations
3,639,862
3,639,861
1
Library Facilities Bond Fund Series 08 (451)
Receipts
9,008,288
9,046,317
(38,029)
Disbursements/Obligations
9,008,288
8,480,263
528,025
Historical Museum Bond Fund Series 08 (452)
Receipts
5,737,568
5,753,618
(16,050)
Disbursements/Obligations
5,737,568
5,562,568
175,000
Parks & Recreation Bond Fund Series 08 (453)
Receipts
5,275,000
5,290,336
(15,336)
Disbursements/Obligations
5,275,000
2,733,340
2,541,660
Economic Development Bond Fund Series 08 (454)
Receipts
10,165,120
10,171,586
(6,466)
Disbursements/Obligations
10,165,120
5,165,918
4,999,202
Fire Station Bond Fund Series 08 (455)
Receipts
25,530,976
25,563,434
(32,458)
Disbursements/Obligations
25,530,976
23,359,484
2,171,492
War Memorial Stadium Bond Fund Series 08 (462)
Receipts
1,624,770
1,626,396
(1,626)
Disbursements/Obligations
1,624,770
329,632
1,295,138