FY 2017-18 FINAL ADOPTED BUDGET

Capital Improvements Program

CAPITAL PROJECT STATUS REPORT - as of March 31, 2017 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

$

56,233,270 56,223,270

$ 21,039,770

$

35,193,500 29,342,493

Disbursements/Obligations

26,880,777

State Highway Capital Project (402) Receipts

17,534,542 17,534,542

17,443,692 14,097,454

90,850

Disbursements/Obligations

3,437,088

General Capital Improvements (410) Receipts

7,400,156 7,400,156

7,338,769 6,640,604

61,387 759,552

Disbursements/Obligations

General Capital Improvements Fd2 (411) Receipts

5,310,347 5,310,347

5,774,562 3,434,672

(464,215) 1,875,675

Disbursements/Obligations

Public Improvement Bond Series 03 (441) Streets Receipts

78,313,905 78,313,905

78,186,697 76,779,876

127,208

Disbursements/Obligations

1,534,029

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

2,041,280 2,041,280

2,043,107 2,037,286

(1,827)

Disbursements/Obligations

3,994

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

34,252,729 34,252,729

34,256,418 34,222,886

(3,689) 29,843

Disbursements/Obligations

Public Improvement Bond Series 05 (448) Redevelopment Receipts

3,639,862 3,639,862

3,639,862 3,639,861

Disbursements/Obligations

1

Library Facilities Bond Fund Series 08 (451) Receipts

9,008,288 9,008,288

9,046,317 8,480,263

(38,029) 528,025

Disbursements/Obligations

Historical Museum Bond Fund Series 08 (452) Receipts

5,737,568 5,737,568

5,753,618 5,562,568

(16,050) 175,000

Disbursements/Obligations

Parks & Recreation Bond Fund Series 08 (453) Receipts

5,275,000 5,275,000

5,290,336 2,733,340

(15,336)

Disbursements/Obligations

2,541,660

Economic Development Bond Fund Series 08 (454) Receipts

10,165,120 10,165,120

10,171,586 5,165,918

(6,466)

Disbursements/Obligations

4,999,202

Fire Station Bond Fund Series 08 (455) Receipts

25,530,976 25,530,976

25,563,434 23,359,484

(32,458)

Disbursements/Obligations

2,171,492

War Memorial Stadium Bond Fund Series 08 (462) Receipts

1,624,770 1,624,770

1,626,396

(1,626)

Disbursements/Obligations

329,632

1,295,138

123