Fiscal Year 2025- 2026 Recommended Budget

CAPITAL PROJECT STATUS REPORT AS OF APRIL 30, 2025

UNCOLLECTED/ UNENCUMBERED

APPROPRIATIONS (AS AMENDED)

TOTALS

BALANCE

Street & Sidewalk Capital Project (401): Receipts

$

158,188,147 158,188,147

$ 105,406,831

$

52,781,316 49,359,941

Disbursements/Obligations

108,828,206

State Highway Capital Project (402) Receipts

36,362,361 33,362,361

35,929,199 33,034,470

433,162 327,891

Disbursements/Obligations

General Capital Improvements (410) Receipts

1,123,401 1,123,401

1,086,335 926,509

37,066 196,892

Disbursements/Obligations

General Capital Improvements Fd2 (411) Receipts

50,555,435 50,555,435

52,089,198 30,876,385

(1,533,763) 19,679,050

Disbursements/Obligations

Capital Improvements Bond Fund Series 2024 (420) Receipts

15,171,078 15,171,078

15,489,841 10,622,085

(318,763) 4,548,993

Disbursements/Obligations

Limited Obligation Bond Fund Series 2025 (421) Receipts

23,031,530 23,031,530

23,017,298 15,536,471

14,232

Disbursements/Obligations

7,495,059

Street Improvements Bond Fund Series 10 (471) Receipts

134,893,026 134,893,026

134,893,586 134,858,416

(560)

Disbursements/Obligations

34,610

Transportation Bond Fund Series 16 (481) Receipts

28,000,000 28,000,000

28,323,083 26,315,532

(323,083) 1,684,468

Disbursements/Obligations

Parks & Rec Bond Fund Series 16 (482) Receipts

36,548,169 36,548,169

36,793,461 35,868,125

(245,292) 680,044

Disbursements/Obligations

Housing Bond Fund Series 2016 (483) Receipts

25,000,000 25,000,000

25,194,836 20,791,942

(194,836) 4,208,058

Disbursements/Obligations

Community & Economic Bond Fund 16 (484) Receipts

38,500,000 38,500,000

39,533,035 26,910,591

(1,033,035) 11,589,409

Disbursements/Obligations

Fire Station Bond Series 2019 (491) Receipts

18,696,053 18,696,053

18,609,374 18,609,374

86,679 86,679

Disbursements/Obligations

Transportation Bond Fund Series 2022 (492) Receipts

15,000,000 15,000,000

5,031,063 3,206,257

9,968,937 11,793,743

Disbursements/Obligations

Parks & Rec Bond Fund Series 2022 (493) Receipts

98,000,000 98,000,000

67,897,683 62,805,135

30,102,317 35,194,865

Disbursements/Obligations

Fire Station Bond Series 2022 (494) Receipts

14,000,000 14,000,000

11,126,581 4,784,459

2,873,419 9,215,541

Disbursements/Obligations

Law Enforcement Building Fund Series 2022 (495) Receipts

6,000,000 6,000,000

6,112,797 4,124,516

(112,797) 1,875,484

Disbursements/Obligations

Housing Bond Fund Series 2022 (496) Receipts

30,000,000 30,000,000

782,961

29,217,039 11,780,009

Disbursements/Obligations

18,219,991

Water Resources Capital Improvements Fund (503) Receipts

341,181,422 341,181,422

338,666,275 308,001,688

2,515,147 33,179,734

Disbursements/Obligations

Stormwater Capital Improvements (506) Receipts

35,211,863 35,211,863

30,813,864 25,574,998

4,397,999 9,636,865

Disbursements/Obligations

Water and Sewer Extension Fund (507) Receipts

31,013,228 31,013,228

33,377,865 28,330,204

(2,364,637) 2,683,024

Disbursements/Obligations