FY 14-15 Adopted Budget

Capital Improvements Program

CAPITAL PROJECT STATUS REPORT - APRIL 30, 2014 (Continued)

Parks & Recreation Bond Fund Series 10 (472) Receipts

8,000,000 8,000,000

1,580,006 1,788,298

6,419,994 6,211,702

Disbursements/Obligations

Housing Bond Fund Series 10 (473) Receipts

1,000,000 1,000,000

1,000,000 1,000,000

Disbursements/Obligations

Nat Science Ctr Bond Fund Series 10 (474) Receipts

20,000,000 20,000,000

10,310,000 10,310,000

9,690,000 9,690,000

Disbursements/Obligations

Water Resources Capital Improvements Fund (503) Receipts

78,644,098 78,644,098

77,692,574 65,355,872

951,524

Disbursements/Obligations

13,288,226

County Construction Projects (504) Receipts

23,378,247 23,378,247

17,643,820 22,249,329

5,734,427 1,128,918

Disbursements/Obligations

Stormwater Capital Improvements (506) Receipts

14,461,070 14,461,070

15,311,797 8,426,142

(850,727)

Disbursements/Obligations

6,034,928

Water and Sewer Extension Fund (507) Receipts

19,335,444 19,335,444

19,181,324 4,598,924

154,120

Disbursements/Obligations

14,736,520

Water Resources Bond Series 2007 (512) Receipts

49,500,000 49,500,000

49,731,764 49,470,898

(231,764)

Disbursements/Obligations

29,102

Water Resources Bond Series 2009 (513) Receipts

55,202,620 55,202,620

55,200,955 53,299,543

1,665

Disbursements/Obligations

1,903,077

Water Resources Bond Series 10 (514) Receipts

20,965,455 20,965,455

20,965,455 20,965,455

Disbursements/Obligations

Water Resources Bond Series 14 (515) Receipts

30,500,000 30,500,000

157,950

30,342,050 24,320,050

Disbursements/Obligations

6,179,950

Coliseum Improvements Fund (524) Receipts

14,552,178 14,552,178

14,598,534 14,552,178

(46,356)

Disbursements/Obligations

P&R Fac. Bond Fund-Aquatics Center 10 (525) Receipts

19,820,687 19,820,687

19,816,474 19,816,474

4,213 4,213

Disbursements/Obligations

Coliseum Improvement Bnd Fund (526) Receipts

25,430,000 25,430,000

23,998,843 25,307,415

1,431,157

Disbursements/Obligations

122,585

Performing Arts Center Fund (527) Receipts

11,700,000 11,700,000

11,800,680 11,709,690

(100,680)

Disbursements/Obligations

(9,690)

Parking Facilities Cap Project Fund (545) Receipts

280,000 280,000

280,905 227,050

(905)

Disbursements/Obligations

52,950

Solid Waste Capital Improvement (554) Receipts

7,979,433 7,979,433

8,122,648 7,706,813

(143,215) 272,620

Disbursements/Obligations

130

Adopted FY 2014-15 Budget