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GENERAL FUND CAPITAL PROJECTS
<br />PURPOSE: The Capital Outlay Fund accounts for the City's capital spending. In recent years, revenue from this fimd has
<br />primarily been derived through transfers fiom the General Fund. Prior to passage of Reposition 13 in 1978,
<br />fire City set a property tax sufficient to support its capital needs and payments on City Hall, With the passage
<br />of Proposition 13, the City's flexibility in setting the property tax rate was in effect eliminated.
<br />TOTAL PROJECTS AND OTHER EXPENDITURES
<br />2-151
<br />FV 15-16
<br />FV 16-17
<br />FV 17-18
<br />FV 18-19
<br />REVENUES
<br />5102002 MISCELLANEOUS REVENUES
<br />50001 Balance From Prior Year
<br />0
<br />0
<br />440.367
<br />394,925
<br />57960 Rental of Property
<br />423,500
<br />423,500
<br />0
<br />0
<br />58004 Interest Earned on Bond Proceed
<br />33,662
<br />31,578
<br />33,691
<br />0
<br />58005 Investment Income - Trustee
<br />8
<br />171
<br />329
<br />0
<br />59000 101 Transfer from Fund 101
<br />0
<br />901
<br />0
<br />0
<br />59000 11 Transfer from Fund 011
<br />0
<br />1,161,459
<br />292,000
<br />292,000
<br />59000 27 Transfer from Fund 027
<br />0
<br />450
<br />0
<br />0
<br />59000 60 Transfer from Fund 060
<br />0
<br />20,726
<br />0
<br />0
<br />59000 68 Transfer from Fund 068
<br />0
<br />5,407
<br />0
<br />0
<br />59000 75 Transfer from Fund 075
<br />0
<br />3,605
<br />0
<br />0
<br />59000 86 Transfer from Fund 086
<br />0
<br />3,154
<br />0
<br />0
<br />59301 Financing Proceeds
<br />0
<br />1,462,000
<br />0
<br />0
<br />SUBTOTAL MISCELLANEOUS REVENUES
<br />457,170
<br />3,112,952
<br />766,387
<br />686,925
<br />05113002 CAPITAL OUTLAY FUND
<br />50001 Balance From Prior Year
<br />0
<br />0
<br />0
<br />531,340
<br />53332 Baseball Surcharge
<br />8,184
<br />6,212
<br />4,983
<br />5,000
<br />57000 Expense Reimbursement
<br />0
<br />0
<br />4,319
<br />0
<br />57363 Cell Tower Lease Agreements"
<br />572,364
<br />547,629
<br />583,192
<br />613,620
<br />SUBTOTAL PARICS CAPITAL OUTLAY FUND
<br />580,548
<br />553,841
<br />592,494
<br />1,149,960
<br />TOTAL REVENUES
<br />7037,718
<br />3,666,793
<br />1,358,881
<br />1,836,885
<br />EXPENDITURES
<br />5105015 Nora -Departmental
<br />62304 Patnership Costs
<br />0
<br />643,567
<br />0
<br />0
<br />66200 Building Improvement
<br />276,353
<br />0
<br />269,367
<br />223,925
<br />66220 Improvements Other Than Buildings
<br />0
<br />7,745
<br />0
<br />0
<br />67100 Principal -Debt Service
<br />0
<br />0
<br />463,000
<br />463,000
<br />67200 Principal -Capital Lease
<br />0
<br />556,052
<br />0
<br />0
<br />67210 Interest -Capital Lease
<br />0
<br />55,651
<br />0
<br />0
<br />67401 Issuance Cost
<br />0
<br />5,000
<br />0
<br />0
<br />SUBTOTAL NON -DEPARTMENTAL
<br />276,353
<br />1,268,015
<br />732,367
<br />686,925
<br />EXPENDITURES
<br />05113263 Parklaye oveenents
<br />62300 Contract Services -,Professional
<br />0
<br />0
<br />19,383
<br />0
<br />62320 Maintenance& Repair Buildings &Ground
<br />22,088
<br />21,628
<br />62,672
<br />150,000
<br />63200 Operating Materials& Supplies Buildings/(hounds
<br />97,841
<br />10,788
<br />28,741
<br />150,000
<br />65205 Internal Departments Personnel Charges
<br />67,379
<br />17,636
<br />2,060
<br />0
<br />66220 Improvements Other Than Buildings
<br />350,813
<br />393,940
<br />696
<br />531,340
<br />66400 Machinery & Equipment
<br />0
<br />33,818
<br />0
<br />0
<br />69011 Reserve Appropriation
<br />0
<br />0
<br />0
<br />318,620
<br />SUBTOTAL PARK IMPROVEMENTS
<br />538,121
<br />477,810
<br />113,552
<br />1,149,960
<br />TOTAL CAPITAL OUTLAY EXPENDITURES
<br />814,474
<br />],745,825
<br />845,919
<br />1,836,885
<br />PROJECTS
<br />Parc Improvements (Cell Tower)*
<br />300,000
<br />State Building Improvements
<br />70,835
<br />Santiago Gas House Area
<br />395,820
<br />Zoo Master Plan
<br />44,555
<br />City Hall/Council Chambers Improvements
<br />223,925
<br />Miscellaneous
<br />20,130
<br />TOTAL PROJECTS
<br />1,055.265
<br />*Restricted funds to be used in parks with cell towers.
<br />OTHER EXPENDITURES
<br />Debt Service- Fire Stafion 1
<br />292,000
<br />Debt Service - Appellate Court
<br />171,000
<br />Reserves
<br />318,620
<br />SUBTOTAL OTHER EXPENDITURES
<br />781 690
<br />TOTAL PROJECTS AND OTHER EXPENDITURES
<br />2-151
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