FINAL ADOPTED BUDGET FY2021-22

CAPITAL PROJECT STATUS REPORT AS OF APRIL 30, 2021

UNCOLLECTED/ UNENCUMBERED BALANCE

APPROPRIATIONS (AS AMENDED)

TOTALS

Street & Sidewalk Capital Project (401): Receipts

$

110,235,563 110,235,563

$

63,603,284 68,761,540

$

46,632,279 41,474,023

Disbursements/Obligations

State Highway Capital Project (402) Receipts

24,585,542 24,585,542

24,092,598 22,272,232

492,944 2,313,310

Disbursements/Obligations

General Capital Improvements (410) Receipts

1,091,836 1,091,836

1,048,635 847,005

43,201 244,831

Disbursements/Obligations

General Capital Improvements Fd2 (411) Receipts

6,554,218 6,554,218

7,114,054 5,271,274

(559,836) 1,282,944

Disbursements/Obligations

Library Facilities Bond Fund Series 08 (451) Receipts

9,008,288 9,008,288

9,008,300 8,734,230

(12) 274,058

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

5,753,377 5,709,270

(15,809) 28,298

5,275,000 5,275,000

5,275,000 5,234,498

40,502

10,165,120 10,165,120

10,168,130 6,319,147

(3,010) 3,845,973

25,530,976 25,530,976

25,537,725 25,485,326

(6,749) 45,650

1,624,770 1,624,770

1,624,824 320,329

(54) 1,304,441

134,096,616 134,096,616

134,870,391 117,236,202

(773,775) 16,860,414

8,190,000 8,190,000

8,136,177 8,123,132

53,823 66,868

Housing Bond Fund Series 10 (473) Receipts

1,000,000 1,000,000

1,000,000 1,000,000

Disbursements/Obligations

Adopted 2021-22 Budget

148