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Summary Page - 1
<br />CAPITAL FUND SUMMARY
<br />Ine"a" (Dec.")
<br />%of
<br />Over Prlor
<br />Fear
<br />DEPARTMENT/
<br />Actual
<br />Actual
<br />PROJECTED
<br />PROPOSED
<br />FY 18-19
<br />FF I7-181,18-19
<br />AGENCY
<br />FY 15-16
<br />FY 16-17
<br />FY 17-18
<br />FY 1849
<br />Tend
<br />I.$
<br />It, %
<br />REVENUES
<br />30 Prop. IBlnttaslnmtu, Bond
<br />0
<br />726,890
<br />1,143
<br />0
<br />N/A
<br />(1,143)
<br />0.0%
<br />32 M.,.M
<br />8,221,279
<br />15,921,973
<br />0
<br />4,846,984
<br />9.9%
<br />4,846,984
<br />Na
<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 />1.2%
<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 />Ob%
<br />(52,315)
<br />.14.3%
<br />59 Select Street Construcdon
<br />8,191,813
<br />17,038,865
<br />11,176,419
<br />6,988,325
<br />14.3%
<br />(4,188,094)
<br />-37.5%
<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%
<br />148 Traffic Spotery 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 />N/A
<br />172 State Recreation Tails 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 Acquisition8cDew.
<br />2,917,611
<br />2,346,175
<br />1,984,696
<br />9,461,875
<br />19.4%
<br />7,477,179
<br />376.7%
<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 />5168,480
<br />5,162748
<br />10.6%
<br />(5732)
<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 DEPARTJIENT
<br />Public Works Agency
<br />30 Prep, IB Infrs,smeture Bond
<br />(366,744)
<br />0
<br />0
<br />0
<br />N/A
<br />0
<br />N/A
<br />32 Ma..mM
<br />8,046,428
<br />15,512,868
<br />0
<br />4,846,984
<br />W.
<br />4,846,984
<br />N/A
<br />33 to 49 Transportation Area Funds
<br />20,648
<br />9,421
<br />1,329,231
<br />200,000
<br />2.7%
<br />(1,129,231)
<br />-85.0%
<br />54 Sewer Capital Recovery
<br />85,442
<br />69,566
<br />50,456
<br />375,000
<br />0.1%
<br />324,544
<br />643.2%
<br />55-532 Sewer Commonoa 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 -Vet 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 Skeet Construction
<br />8,650,000
<br />17,302,501
<br />7,640,143
<br />6,988,325
<br />15.7%
<br />(651,818)
<br />-8.5%
<br />147 Federal Aid SaFety Pmgrmn
<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 />4.1%
<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 />LO%
<br />97,625
<br />25.0%
<br />Public Works Agency Total
<br />21,884,784
<br />39,077,116
<br />12,063,388
<br />27,023,309
<br />55.4%
<br />14,959,921
<br />124.0%
<br />Non-Depnrtmentnl
<br />400 Police Building Debt Service
<br />4,618,716
<br />0
<br />4,622,660
<br />4,622,660
<br />9.5%
<br />0
<br />0.0%
<br />404 COSA 2014 Lease Eastern, Debt Service
<br />5,155,867
<br />5,169,826
<br />5,168,480
<br />5,162,748
<br />10.6%
<br />(5,732)
<br />-0.1%
<br />Non-Departumital Total
<br />9,774,583
<br />5,169,826
<br />9,791,140
<br />9,785,408
<br />20.0%
<br />4,621,313
<br />472%
<br />Parks, Recreation & Community Services
<br />161-Var Slate Capital Granas Pond
<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 Consou stian Fond
<br />19,240
<br />0
<br />0
<br />0
<br />N/A
<br />0
<br />N/A
<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 at, Dov.
<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, Ree Nr Community Services Tend
<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
<br />34,145,954
<br />45,269,358
<br />26,402,372
<br />48,815,582
<br />100.0%
<br />22,413,210
<br />84.9%
<br />Summary Page - 1
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