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CAPITAL FUND SUMMARY
<br />Increase (Decrease)
<br />%of Over Prior Year
<br />DEPARTMENT/ Actual Actual PROJECTED PROPOSED FY 18-19 FYI 7-18 to 18-19
<br />AGENCY FY 15.16 FY 16.17 FY 17-18 PY 18-19 Total In S In %
<br />REVENUES
<br />(366,744)
<br />0
<br />0
<br />0
<br />N/A
<br />0
<br />N/A
<br />30 Print. IBInfrastructure Bond
<br />0
<br />726,890
<br />1,143
<br />0
<br />N/A
<br />(1,143)
<br />0.0%
<br />32 Measure M
<br />8,221,279
<br />15,921,973
<br />0
<br />4,846,984
<br />9.9%
<br />4,846,984
<br />n/a
<br />33.49 Transportation Area Funds
<br />889,510
<br />1,362,809
<br />1,559,154
<br />200,000
<br />0.4%
<br />(1,359,154)
<br />-87.2%
<br />54 Sewer Capital Recovery
<br />697,596
<br />981,406
<br />344,450
<br />375,000
<br />0.8%
<br />30,550
<br />8.9%
<br />55 Sewer Connection Project
<br />1,737,477
<br />1,121,096
<br />1,433,740
<br />575,000
<br />20/
<br />(858,740)
<br />-59,9°!
<br />58 Residential Street improvement
<br />4,760,708
<br />650,370
<br />365,315
<br />313,000
<br />0.6%
<br />(52,315)
<br />-143%
<br />59 Select Street Construction
<br />8,191,813
<br />[7,038,865
<br />11,176,419
<br />6,986,325
<br />14.3%
<br />(4,188,094)
<br />-375%
<br />147 Federal Aid Safety Program
<br />80,969
<br />999,383
<br />974,209
<br />0
<br />n/a
<br />(974,209)
<br />-100.0? o
<br />148 Traffic System Management Grant
<br />255,482
<br />1,863,851
<br />170,504
<br />13,237,000
<br />27.1%
<br />13,066,496
<br />7663.4%
<br />161 State Capital Grants Fund
<br />1,030,800
<br />0
<br />4,101,806
<br />2,544,990
<br />5.2%
<br />(1,556,816)
<br />-38.0%
<br />169 Habitat Conservation Fund
<br />36,448
<br />0
<br />0
<br />0
<br />N/A
<br />0
<br />NIA
<br />172 State Recreation Trails Program
<br />110,050
<br />165
<br />0
<br />0
<br />N/A
<br />0
<br />N/A
<br />201 Local Drainage Area Fees
<br />211,976
<br />.275,192
<br />129,703
<br />488,000
<br />1.0%
<br />358,297
<br />276.2%
<br />301 Park Acquisition &beta
<br />2,927,611
<br />2,346,175
<br />1,984,696
<br />9,461,875
<br />19,4%
<br />7,477,179
<br />376.7°a
<br />400 Police Building Debt Service
<br />4,635,975
<br />0
<br />4,622,660
<br />4,622,660
<br />9.5%
<br />0
<br />0.0%
<br />404 COSA 2014 Lease Financing Debt Service
<br />5,166,871
<br />5,169,830
<br />5,168,480
<br />5,162,748
<br />10.6%
<br />(5332)
<br />-0,1%
<br />38,944,565
<br />48,458,005
<br />32,032,280
<br />48,815,582
<br />100,0%
<br />16,783,302
<br />52,4%
<br />EXPENDITURES BY DEPARTNIF, NT
<br />Public Works Agency
<br />30 Prop. IB Infrastructure Bond
<br />(366,744)
<br />0
<br />0
<br />0
<br />N/A
<br />0
<br />N/A
<br />32 Measure M
<br />8,046,428
<br />15,512,868
<br />0
<br />4,846,984
<br />n/a
<br />4,846,984
<br />NIA
<br />33 to 49 Transportation Area Funds
<br />20,648
<br />9,421
<br />1,329,23]
<br />200,000
<br />2,7%
<br />(1,€29,231)
<br />-85,0%
<br />54 Sewer Capital Recovery
<br />85,442
<br />69,566
<br />50,456
<br />375,000
<br />0.i%
<br />324,544
<br />643.2%
<br />5.5-532 Sewer Connection Project
<br />49,469
<br />1,680,083
<br />70,631
<br />575,000
<br />0.1%
<br />504,369
<br />714.1%
<br />58-Var Residential Street Improvement
<br />4,594,933
<br />252,559
<br />6,195
<br />313,000
<br />0.0%
<br />306,805
<br />4952.4%
<br />59-551 Select Street Construction
<br />8,650,000
<br />17,302,501
<br />7,640,143
<br />6,988,325
<br />15.7%
<br />(651,818)
<br />-851/v
<br />147 Federal Aid Safety Program
<br />309,726
<br />1,723,608
<br />564,580
<br />0
<br />1,2%
<br />(564,580)
<br />-100,0%
<br />148 Traffic System Management Grant
<br />463,450
<br />2,421,529
<br />2,011,777
<br />13,237,000
<br />4.10x6
<br />11,225,223
<br />558.0%
<br />201 to 226 Drainage Assessment
<br />31,431
<br />104,980
<br />390,375
<br />488,000
<br />1.0%
<br />97,625
<br />25.0%
<br />Public Works Agency Total
<br />21,884,784
<br />39,077,,116
<br />12,063,388
<br />27,023309
<br />55.4%
<br />14,959,921
<br />124.01A
<br />Non -Departmental
<br />400 Police Building Debt Set -vice 4,618,716 0 4,622,660 4,622,660 9.5% 0 0.00A
<br />404 COSA 2014 Lease Financing Debt Service 5,155,867 5,169,826 5,168,480 5,162,748 10.6%u (5,732) -0.1%/0
<br />Nan -Departmental Total 9,774,583 5,169,826 9,791,140 9,785,408 20.0% 4,621,313 472%
<br />Parks, Recreation & Community Services
<br />161-'Var State Capital Grants Fund
<br />1,164,444
<br />18,459
<br />4,101,806
<br />2,544,990
<br />8.4%
<br />(1,556,816)
<br />-38.0%
<br />169 Habitat Conservation Fund
<br />19,240
<br />0
<br />0
<br />0
<br />N/A
<br />0
<br />NIA
<br />172 State Recreation Trails Program
<br />0
<br />0
<br />0
<br />0
<br />N/A
<br />0
<br />N/A
<br />301 Park Acquisition & Dev.
<br />1,302,904
<br />1,003,958
<br />446,038
<br />9,461,875
<br />19.4%
<br />9,015,837
<br />2021.3%
<br />Parks, Rec & Community Services Total
<br />2,486,588
<br />1,022,416
<br />4,547,844
<br />12,006,865
<br />24.6%
<br />7,459,021
<br />164.0%
<br />GRAND TOTAL 34,145,954 45,269,358 26,402,372 48,815,582 100,0% 22,413,210 84.9%
<br />Summary Page - 1
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