Adopted Budget Projected Budget 2016-2017
Capital Improvements Program
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.
UNCOLLECTED/ UNENCUMBERED
APPROPRIATIONS
(AS AMENDED)
TOTALS
BALANCE
Street & Sidewalk Capital Project (401): Receipts
$
57,951,658 $
18,092,441 $
39,859,217 34,994,901
Disbursements/Obligations
57,951,658
22,956,757
State Highway Capital Project (402) Receipts
15,555,542 15,555,542
14,929,668 11,541,043
625,874
Disbursements/Obligations
4,014,499
General Capital Improvements (410) Receipts
7,300,156 7,300,156
7,218,346 6,504,619
81,810 795,537
Disbursements/Obligations
General Capital Improvements Fd2 (411) Receipts
3,610,347 3,610,347
3,565,763
44,584
Disbursements/Obligations
418,688
3,191,659
Public Improvement Bond Series 03 (441) Streets Receipts
78,313,905 78,313,905
77,526,824 74,376,164
787,081
Disbursements/Obligations
3,937,741
Public Improvement Bond Series 03 (442) Public Transp. Receipts
2,041,280 2,041,280
2,043,136 2,021,765
(1,856) 19,515
Disbursements/Obligations
Public Improvement Bond Series 03 (443) P&R Receipts
34,252,729 34,252,729
34,256,441 34,139,366
(3,712)
Disbursements/Obligations
113,363
Public Improvement Bond Series 05 (448) Redevelopment Receipts
3,639,862 3,639,862
3,639,940 3,639,861
(78)
Disbursements/Obligations
1
Library Facilities Bond Fund Series 08 (451) Receipts
9,008,288 9,008,288
8,516,957 8,525,554
491,331 482,734
Disbursements/Obligations
Historical Museum Bond Fund Series 08 (452) Receipts
5,737,568 5,737,568
5,753,555 5,566,649
(15,987) 170,919
Disbursements/Obligations
Parks & Recreation Bond Fund Series 08 (453) Receipts
5,000,000 5,000,000
46,309 332,378
4,953,691 4,667,622
Disbursements/Obligations
Economic Development Bond Fund Series 08 (454) Receipts
10,165,120 10,165,120
6,166,351 5,265,918
3,998,769 4,899,202
Disbursements/Obligations
Fire Station Bond Fund Series 08 (455) Receipts
25,226,992 25,226,992
18,463,594 18,644,632
6,763,398 6,582,360
Disbursements/Obligations
War Memorial Stadium Bond Fund Series 08 (462) Receipts
1,624,770 1,624,770
1,625,771
(1,001)
Disbursements/Obligations
304,032
1,320,738
Street Improvements Bond Fund Series 10 (471) Receipts
134,000,000 134,000,000
24,294,927 45,699,452
109,705,073 88,300,548
Disbursements/Obligations
123
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