FY 14-15 Adopted Budget

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Capital Improvements Program

CAPITAL PROJECT STATUS REPORT - APRIL 30, 2014 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

$

32,648,351 32,648,351

$ 11,843,354

$

20,804,997 17,753,175

Disbursements/Obligations

14,895,176

State Highway Capital Project (402) Receipts

11,808,542 11,808,542

11,339,631 10,055,444

468,911

Disbursements/Obligations

1,753,098

General Capital Improvements (410) Receipts

5,222,253 5,222,253

5,189,656 4,653,155

32,597 569,098

Disbursements/Obligations

Public Improvement Bond Series 03 (441) Streets Receipts

78,313,905 78,313,905

77,533,830 73,250,953

780,075

Disbursements/Obligations

5,062,952

Public Improvement Bond Series 03 (442) Public Transp. Receipts

2,041,280 2,041,280

2,043,090 1,752,985

(1,810)

Disbursements/Obligations

288,295

Public Improvement Bond Series 03 (443) P&R Receipts

34,252,729 34,252,729

34,256,418 34,175,104

(3,689) 77,625

Disbursements/Obligations

Public Improvement Bond Series 05 (448) Redevelopment Receipts

3,105,629 3,105,629

3,416,031 2,801,311

(310,402) 304,318

Disbursements/Obligations

Library Facilities Bond Fund Series 08 (451) Receipts

9,008,288 9,008,288

8,008,310 8,471,932

999,978 536,356

Disbursements/Obligations

Historical Museum Bond Fund Series 08 (452) Receipts

5,737,568 5,737,568

5,753,376 5,531,268

(15,808) 206,300

Disbursements/Obligations

Parks & Recreation Bond Fund Series 08 (453) Receipts

5,000,000 5,000,000

5,000,000 5,000,000

Disbursements/Obligations

Economic Development Bond Fund Series 08 (454) Receipts

10,165,120 10,165,120

6,165,120 3,839,047

4,000,000 6,326,073

Disbursements/Obligations

Fire Station Bond Fund Series 08 (455) Receipts

25,176,992 25,176,992

15,693,157 17,694,989

9,483,835 7,482,003

Disbursements/Obligations

Public Buildings Bond Fund Series 08 (461) Receipts

1,083,180 1,083,180

1,083,180 1,083,180

Disbursements/Obligations

War Memorial Stadium Bond Fund Series 08 (462) Receipts

1,624,770 1,624,770

1,624,770

Disbursements/Obligations

268,670

1,356,100

Street Improvements Bond Fund Series 10 (471) Receipts

134,000,000 134,000,000

8,472,314 9,160,907

125,527,686 124,839,093

Disbursements/Obligations

129

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