Fiscal Year 2025- 2026 Recommended Budget

CAPITAL PROJECT STATUS REPORT AS OF APRIL 30, 2025

UNCOLLECTED/ UNENCUMBERED

APPROPRIATIONS (AS AMENDED)

TOTALS

BALANCE

Water Resources Bond Series 14 (515) Receipts

100,640,005 100,640,005

100,690,383 100,639,977

(50,378)

Disbursements/Obligations

28

Water Resources Bond Series 18 (516) Receipts

157,696,923 157,696,923

153,027,936 157,530,278

4,668,987 166,645

Disbursements/Obligations

Water Resources Bond Series 22 (517) Receipts

186,655,492 186,655,492

160,894,983 182,748,859

25,760,509 3,906,633

Disbursements/Obligations

Water Resources Bond Series 24 (518) Receipts

139,174,364 139,174,364

52,862,576 130,691,664

86,311,788 8,482,700

Disbursements/Obligations

Performing Arts Center Fund (527) Receipts

119,026,080 119,026,080

118,978,590 118,978,590

47,490 47,490

Disbursements/Obligations

Coliseum Improvement Bnd Fund 2015 (528) Receipts

31,003,604 31,003,604

30,344,601 29,988,917

659,003 1,014,687

Disbursements/Obligations

Coliseum Improvements Fund (529) Receipts

5,955,661 5,955,661

6,430,198 5,489,765

(474,537) 465,896

Disbursements/Obligations

Parking Facilities Cap Project Fund (545) Receipts

3,577,766 3,577,766

5,005,441 2,566,547

(1,427,675) 1,011,219

Disbursements/Obligations

Parking Facilities Bond Fund (546) Receipts

70,657,301 70,657,301

69,245,887 69,242,079

1,411,414 1,415,222

Disbursements/Obligations

Solid Waste Capital Improvement (554) Receipts

8,919,581 8,919,581

8,464,969 8,378,517

454,612 541,064

Disbursements/Obligations