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CAPITAL FUND SUMMARY
<br />Increase (Decrease)
<br />Over Prior Year
<br />% of
<br />15-16 to 16-17
<br />DEPARTMENT/ActualActualAdoptedProposedFY 16-17
<br />AGENCYFY 13-14FY 14-15FY 15-16FY 16-17TotalIn $In %
<br />REVENUES
<br />30 Prop. 1B Infrastructure Bond1,148,2611,551,00000N/A0N/A
<br />32 Measure M6,646,3498,362,5175,859,09719,151,32237.4%13,292,225226.9%
<br />33 - 49 Transportation Area Funds396,587396,05314,4002,485,8154.8%2,471,41517162.6%
<br />54 Sewer Capital Recovery00410,5001,629,5003.2%1,219,000297.0%
<br />55 Sewer Connection Project1,493,336906,6313,200,0001,500,0002.9%(1,700,000)-53.1%
<br />58 Residential Street Improvement589,7453,747,7941,571,000221,0000.4%(1,350,000)-85.9%
<br />59 Select Street Construction20,815,3678,244,5446,398,0002,257,7954.4%(4,140,205)-64.7%
<br />147 Federal Aid Safety Program8,28323,43202,357,9004.6%2,357,900N/A
<br />148 Traffic System Management Grant99,18666,74501,317,0002.6%1,317,000N/A
<br />161 State Capital Grants Fund3,368,7321,471,4945,742,8005,213,71310.2%(529,087)-9.2%
<br />169 Habitat Conservation Fund52,203000N/A0N/A
<br />172 State Recreation Trails Program
<br />135,606250,60800N/A0N/A
<br />301 Park Acquisition & Dev.
<br />2,062,1571,843,3633,660,8405,327,82510.4%1,666,98545.5%
<br />400 Police Building Debt Service9,067,2674,292,5694,622,1904,622,6609.0%4700.0%
<br />404 COSA 2014 Lease Financing Debt Service45,060,0005,173,5035,166,9025,169,83010.1%2,9280.1%
<br />90,943,07936,330,25236,645,72951,254,360100.0%14,608,63139.9%
<br />EXPENDITURES BY DEPARTMENT
<br />Public Works Agency
<br />30 Prop. 1B Infrastructure Bond3,118,514685,02800N/A0N/A
<br />32 Measure M5,243,9199,079,5535,859,09719,151,32237.4%13,292,225226.9%
<br />33 to 49 Transportation Area Funds48,96720,64802,485,8154.8%2,485,815N/A
<br />54 Sewer Capital Recovery00410,5001,629,5003.2%1,219,000297.0%
<br />55-532 Sewer Connection Project1,145,146108,6393,200,0001,500,0002.9%(1,700,000)-53.1%
<br />58-Var Residential Street Improvement174,0623,592,2041,571,000221,0000.4%(1,350,000)-85.9%
<br />59-551 Select Street Construction9,623,9256,019,3136,398,0002,257,7954.4%(4,140,205)-64.7%
<br />147 Federal Aid Safety Program8,69772,23102,357,9004.6%2,357,900N/A
<br />148 Traffic System Management Grant73,030(21,406)01,317,0002.6%1,317,000N/A
<br />Public Works Agency Total 19,436,26019,556,20917,438,59730,920,33260.3%13,481,73577.3%
<br />Non-Departmental
<br />400 Police Building Debt Service13,689,1544,621,7284,622,1904,622,6609.0%4700.0%
<br />404 COSA 2014 Lease Financing Debt Service45,052,0265,168,5465,166,9025,169,83010.1%2,9280.1%
<br />Non-Departmental Total 58,741,1799,790,2749,789,0929,792,49019.1%(1,182)0.0%
<br />Parks, Recreation & Community Services
<br />161-Var State Capital Grants Fund4,178,086281,7985,742,8005,213,71310.2%(529,087)-9.2%
<br />169 Habitat Conservation Fund1,1231,61900N/A0N/A
<br />172 State Recreation Trails Program
<br />490,9441,17300N/A0N/A
<br />301 Park Acquisition & Dev.
<br />2,612,257195,5863,660,8405,327,82510.4%1,666,98545.5%
<br />Parks, Rec & Community Services Total 7,282,410480,1769,403,64010,541,53820.6%1,137,89812.1%
<br />GRAND TOTAL 85,459,85029,826,65936,631,32951,254,360100.0%14,623,03139.9%
<br />Note: Capital Projects for Funds 11 (General Fund), 27 (Parking Enterprise), and 50 (Council-Approved
<br />Special Projects) amounting to $6.8M in current and prior year funding are accounted for in their
<br />respective funds.
<br />Note: Amounts Include Interfund Transfers
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