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