FINAL ADOPTED BUDGET 2020-2021

CAPITAL PROJECT STATUS REPORT AS OF APRIL 30, 2020

UNCOLLECTED/ UNENCUMBERED BALANCE

APPROPRIATIONS (AS AMENDED)

TOTALS 41,557,067 63,005,575

Street & Sidewalk Capital Project (401): Receipts

$

$

93,811,320 93,811,320

$

52,254,253 30,805,745

Disbursements/Obligations

State Highway Capital Project (402) Receipts

22,861,542 22,861,542

22,428,416 22,635,543

433,126 225,999

Disbursements/Obligations

General Capital Improvements (410) Receipts

2,522,726 2,522,726

2,471,804 2,343,393

50,922 179,333

Disbursements/Obligations

General Capital Improvements Fd2 (411) Receipts

8,021,647 5,433,624

8,531,765 4,384,933

(510,118) 1,048,691

Disbursements/Obligations

Library Facilities Bond Fund Series 08 (451) Receipts

9,008,288 9,008,288

9,010,121 8,729,623

(1,833) 278,665

Disbursements/Obligations

Historical Museum Bond Fund Series 08 (452) Receipts Disbursements/Obligations Parks & Recreation Bond Fund Series 08 (453) Receipts Disbursements/Obligations Economic Development Bond Fund Series 08 (454) Receipts Disbursements/Obligations War Memorial Stadium Bond Fund Series 08 (462) Receipts Disbursements/Obligations Street Improvements Bond Fund Series 10 (471) Receipts Disbursements/Obligations Parks & Recreation Bond Fund Series 10 (472) Receipts Disbursements/Obligations Fire Station Bond Fund Series 08 (455) Receipts Disbursements/Obligations

5,737,568 5,737,568

5,753,592 5,730,270

(16,024) 7,298

5,275,000 5,275,000

5,278,698 4,813,550

(3,698) 461,450

10,165,120 10,165,120

10,187,221 5,695,027

(22,101) 4,470,093

25,530,976 25,530,976

25,539,519 25,450,147

(8,543) 80,829

1,624,770 1,624,770

1,632,225 320,329

(7,455) 1,304,441

134,096,616 134,096,616

135,144,027 108,530,609

(1,047,411) 25,566,007

8,190,000 8,190,000

8,139,008 7,818,750

50,992 371,250

Housing Bond Fund Series 10 (473) Receipts

1,000,000 1,000,000

1,000,000 1,000,000

Disbursements/Obligations

Adopted 2020-21 Budget

146