Adopted Budget 2015-2016

Capital Improvements Program

CAPITAL PROJECT STATUS REPORT - FEBRUARY 28, 2015 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

$

39,128,460 39,128,460

$ 14,255,191

$

24,873,269 18,961,860

Disbursements/Obligations

20,166,600

State Highway Capital Project (402) Receipts

13,722,542 13,722,542

12,895,878 10,175,885

826,664

Disbursements/Obligations

3,546,657

General Capital Improvements (410) Receipts

7,257,901 7,257,901

6,563,095 5,711,653

694,806

Disbursements/Obligations

1,546,248

Public Improvement Bond Series 03 (441) Streets Receipts

78,313,905 78,313,905

77,530,081 73,574,759

783,824

Disbursements/Obligations

4,739,146

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

2,041,280 2,041,280

2,043,100 1,858,527

(1,820)

Disbursements/Obligations

182,753

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

34,252,729 34,252,729

34,256,431 34,192,624

(3,702) 60,105

Disbursements/Obligations

Public Improvement Bond Series 05 (448) Redevelopment Receipts

3,105,629 3,105,629

3,416,036 2,801,311

(310,407) 304,318

Disbursements/Obligations

Library Facilities Bond Fund Series 08 (451) Receipts

9,008,288 9,008,288

8,216,454 8,537,927

791,834 470,361

Disbursements/Obligations

Historical Museum Bond Fund Series 08 (452) Receipts

5,737,568 5,737,568

5,753,385 5,524,382

(15,817) 213,186

Disbursements/Obligations

Parks & Recreation Bond Fund Series 08 (453) Receipts

5,000,000 5,000,000

5,000,000 4,964,319

Disbursements/Obligations

35,681

Economic Development Bond Fund Series 08 (454) Receipts

10,165,120 10,165,120

6,165,201 4,964,483

3,999,919 5,200,637

Disbursements/Obligations

Fire Station Bond Fund Series 08 (455) Receipts

25,176,992 25,176,992

17,679,893 17,810,390

7,497,099 7,366,602

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

1,624,817

(47)

Disbursements/Obligations

304,033

1,320,737

Street Improvements Bond Fund Series 10 (471) Receipts

134,000,000 134,000,000

11,439,140 23,634,274

122,560,860 110,365,726

Disbursements/Obligations

129