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HomeMy WebLinkAbout1989-06-27; City Council; 10111; Revenue and Expenditure Status Report, z 0 § < ...I 0 z ::::, 0 0 CI-P,: OF CARLSBAD -AGENP.\BILL Al3# /~ // I TITLE: MTG. 6/27/89 REVENUE AND EXPENDITURE STATUS REPORT MAY, 31, 1989 FIN -,DEPT._-__ _ RECOMMENDED ACTION: DEPT. HD.~ CITY A-rn\l,m_ lt;IIY"Ml.i~-. Accept staff report on status of revenues and expenditures as of April 30, 1989. ITEM EXPLANATION: The monthly report on revenue and expenditures gives an overview on financial status. The ,~port sho~s activities within the individual funds and a 1 so shows activity at the department 1 eve 1 for General Fund expenditures. The report also includes a summary of capital projects. The report for May, 1989 shows that the financial status i,s good·, especially for the General Funds, and does not ask Jny action of Council. FISCAL IMPACT: None. EXHIBITS: 1. Report to City Manager on Revenue and Expenditures as of May 31, 1989. TO: CITY MANAGER FROM: Assistant Finance Director REVENUES AND EXPENDITURES AS OF MAY 31, 1989 The General Fund received nearly $3 million in May, 1989. Seventy percent of this revenue was taxes, including $941,845 for property tax and $759,300 for sales tax. As of May 31, 1989, the Genernl Fund has exceeded the total estimated revenue for fiscal year 1988-89 by $1,006,054. The categories of revenue are SQown below: Percent of Received Estimated Estimate General Fund Revenue to Date FY 1988-'89 Received Taxes $20,233,981 $21,178,000 95.54% Licenses and Permits 2,396,963 1,604,000 149.44 State Subventions 2,043,702 2,245,000 91.03 Charges for Services 3,076,920 2,278,900 135.02 Fines and Forfeitures 441,205 393,000 112.27 Interest 1,110,004 600,000 185.00 Other 416,179 414,000 100.53 Total $29,718,954 $28,712,900 103.50% The above totals represent ten months of revenue for taxes and interest and eleven months of revenue for most other revenue categories. Taxes and interest is reported on an accrual basis at year-end so that taxes and interest received in July are recognized as income in the prior fiscal year. Revenue in all operating funds is shown below: Percent of Received Estimated Estimate to Date FY 1988-89 Received Ge:neral Fund $29,718,954 $28,712,900 103.50% Special Revenue 2,914,763 3,207,725 90.87 Debt Service 133,462 150,100 88.92 Enterprise 3,295,253 3,311,500 99.51 Internal Service 3,873,114 3,673,836 105.42 Redevelopment 1,794,626 2,091,000 85.83 Total $41,730,173 $41,147,061 101.42% June 16, 1989 Page No. 2 Most operating funds, other than those dependent on state or federal grants, should receive ~t least as much revenue as was originally estimated. All Enterprise and Internal Service funds will exceed estimated revenue due to late fees in the Water Funds, more service charges in the Sewer Fund and higher fees and interest income in the Internal Service Funds. Operating expenditures continue to remain within acceptable limits General Fund departments as summarized below: for most Rem~ining Percent Appropriations Balance Remaining General Government $ 3,023,739 $ 654,379 21.64% Public Safety 12,072,913 1,699,695 14.08 Development Services 4,365,509 793,303 18.17 ifaintenance 4,938,961 1,791,786 36.28 Culture and Recreation 5,855,090 934,825 15.97 Nondepartmenta 1 1,218,134 381,032 31.28 Contingency 295,013 295,013 100.00 Total $31,769,359 $6,550,033 20.62% To stay within the-budget, an operating department should have at least 12% remaining available at May 31. This is because expenses paid in June, and some in July that relate to activity in June, are still remaining to be paid. As the attachment on status of expenditures for operating funds at May 31, 1989, shows, four department had less than 12% remaining available for expenditures. These are the City Treasurer, Personnel, Building Inspection and Redevelopment. However, these departments may have had extraordinary expenses ea,·ly in the year to warp their spending pattern and may still come in under budget. From the status report, it appears that Municipal Projects has already overspent its budget. This is because Municipal Projects charges out a significant amount of its costs to Capital Projects on a quarterly basis (charges for April through June 12% be in July but will be credited to the current year). Consequently, these charges eventually will be in Capital Project funds rather than the General Fund. Other operating funds, which do no necessarily need 12% due to different spending patterns, appear to be adequate for the remainder of the fiscal year. Remaining Percent Appropriations Balance Remaining Special Revenue $ 3,068,494 $ 651,426 21.23% Debt Service 148,556 10,310 6.94 Enterprise 4,086,069 1,176,873 28.80 Internal Service 4,036,147 688,768 17.06 Redevelopment I, 647,082 73,806 4.48 Total $12,986,348 $2,601,183 20.03% • Jur.e· IS-, 1989 Page No. 3 The attached status report on capital improvement funds show that expenditures are well within appropriation limits. Many of these project~ will span two or more fiscal years. Revenue overall is lower than estimated but this is primarily due to grant revenues that cannot be received until after the expenditure is made. The status of capital improvement funds report shows that the ~anned Local Drainage Fund has negative revenue this year. This represents a large refund of revenue that was received and recognized in prior fiscal years. This presents no adverse effect on current development. SS:tlg ,-. cm OF i;ARLEB~D STA ms REFtRT OIi RE'JEIIUES FOR OPERllT IIIG FU11CS HAY 31, 1989 fERCEtiT OF REVEtmE REVWUE E~TIIIATED ESTllfAT~O RECEl\'ED RECEIVED REVEIIUE, R£\'tllUE SO~RCE CF fUliDS !ti -r-AY TO DATE FY l9EB·89 RECEl'JED ---------------------------------------------------------------------------------------------llWERAL FVIID TAXES PROPERTY TAX 941,845 9,640,bll M,ooo,coo n.m S~LES m 759,300 7,015,s;a 11 100,oco 98,BU TRA~SIEIIT TAX 296,~63 2,432,321 3,12b,00(' 77,BU FRMICHISE TA) 17,52i rJS,928 Ml,000 105, 4~X musmm 77,580 ~51,,'i02 293 1000 154.m TRAILER COAC!l H/·LIEU l,61~ 17,921 10,000 99.m -------·----------------·---------------·------· TOTAL TAXES 2,084,324 20,P.33,981 21,178,000 ,5.m ------------...... , .......... ------------------------ LICEllSES ~IID PERl1!TS co1;srnumm: PER"ITS 22,793 ~72, 195 5M 1Q01) 94.m BtSIUESS LICENSES 40,782 675,928 600,00Q m.m LICEt!SE TAX-C0!/5IRUCTIOII co,2;3 I ,0-~4, 718 500,000 ,m.m ornER LICEIISES ~ PERHITS I0,3a? 18\,l22 4,000 ~6')3,0:X :,, -~---------------------·--... ·--·----·· -·----------lOTAL ~ICEIISES ~ PERmTS 134,235 2,396,963 1,60~1000 H9.m ------------· ----------·· ------------_______ .,. ____ STAiE SUB','EIIT IONS CIG~RETTE TAX 10,305 140,9~0 176,000 80,09~ 'IEIIICLE !ti-LIEU 176,964 l 1625,32C 1,814,000 a1.m HONEOU'IERS P~OP, TAX REIHB, 95,425 239,457 m,ooo 101.90% BUSltlESS tNVEtlTORY 0 37,965 20,000 1s9,m --------------·---------------------·-------·-·-TOTAL STATE SUB\'EllTIOIIS 2e2,69~ e,043,7C2 2,m,000 91 .Q3~ -----------------·------------------- ______ ..., _____ CHARuES FOR SER'IICES PLAIUHIIG FEES 11,016 70,533 46,000 1sa.m SUILD ms llEPT. ms 43,448 %43,832 250 1QOO m.m E~GlllE£RWG FEES 64,189 t,37%,536 m,soo 181, 7•)% 2011E PLAII FEES 0 65.680 0 um C~EAlUIIG 6,513 27,920 35,001) n.m AHBULAIICE FEES 23,9'8 m,221 199,?0~ 102, 12~ RECREATIOII FEES 74,999 m,r3o 589,(11)0 a3.rn OTHER CHARGES OR FEES 31,099 380,767 40~14CO ;4, lbX .......... _ ............ --·-·------- _______ ., ____ -·--------·"" TOTAL CHARGES FOP. SERVICES 255,992 3.076,920 2,278,'iOQ t3s.m ------···---------------- ______ .. ____ ,..,. ................... F WES AtlD FCPfEITl!RES 42,454 ~41,205 393 11)1)0 ll2,27X -.................. -----·-----................ ..................... CITY CF CAR~S8AC ST/HUS REPORT OIi REVEllUES FOR OPERIH!llG FU:IDS lM,U 1111 cnnn ""' '\II) , 101 59URCE OF FUI/DS llE'/EIIUE RECEIVED Ill MY REVEt/UE R~CEIVED TO nm ---------------------··------· ----------------------------------------------------------------- ESTIHATED Rm:mE, FY 1988-89 fEP.CEIIJ OF EST!ttATEO RE\'EllUE RECEIVED IIITEP.EST 168,571 1,110,004 600,000 1es.oo:, -----·-----------------------------------------.. OTl!ER flE 1/EIWE SOUF.CES 24,953 416,179 m,ooo 100.53~ __________ .. _ ------------------------________ ,.. ___ TOTAL BEtiERAL ru:m 21m,m 29.718,954 28,712,900 103.50~ ============ ============ ============ ============ CITY OF CARLS~AD STATUS REPorir OIi liEVEUUES FOR OPERATIIIG FUIIDS MAY 31 1 1789 SOURCE OF FU'IDS REIJEUGE RECEIV~D !II HAY REVEIWE RECEIVED TO DATE ESTIHMEO REVE,IUE 1 FY 1988-89 --------------------------------------------------------------------------------------------- PER~EIIT OF ESTltiATEO m'EIIUE RECEIVED SPEmL REVEIIUE FUllDS POLICE ASSET FORFEITUPE ASSET FORFEITURES j n,m 500 15599,80): IHTERESf rni 3,Le, lfO 3~22.00~ -------------------------------------------------T3TAL 186 e1,w 600 1as10.m ---------------------··---· -------... ------------- IWUSWG II/TERESI 30i 3,618 4i000 90,45~ FEDERAL GkAtlT m,na 1,229,464 1,581,001) 77. 76¾ -------------------------------... ·---------------TOTAL 39s ,o~, 1,m,m 1,585,000 77.80~ ------------....... _________ ------------------------- AlilHO-VISUAL HISilRAtlCE ,, I 17,30X ·llirE!lE:; 851 5,865 s,ooo HlSURAtlCE 1FEES 51 20b 60,176 60,000 100,29:( --·----------------------_, __________ ------------TOTAL 61057 66,0H b5!000 101.bO!: ---------------------·-----------... -------------- CULTUR~L ARTS PROGRAH lllTEREST l ,023 8,258 10,000 82,SS!i -----------------------.. ------------------------ GAS TAX IUTEREST 8.78\ 45,531 25,000 182.li:X S&H CODE 2l06·2107.5 21,m 634,939 735,000 Bb,39~ -----------------------------------------------TOTAL 38! 110 680,470 760,000 s9.m ------------------------------------------------ ,,, cm Jf" C~RI.SBAC STATUS REfORT Oil RE'JEUUES FJR OPERAT mu FUUOS UM/ I\( 1nnr, lf'11 "01, l"lUl ~ ~ -· fERCElli OF REVEIIUE REIJEll~E EST!r.ATED EST!tthT£D RECEIVED RECEIVED RE'iEIIUE, RE'JErlUE SOURCE OF FUUiJS Ill MAY 10 DATE FY 1988-89 RECEIVED ---------------------------------------------------------·-----------------------------------STREET LlGHTIIIG IIITEmr 2,670 10,283' 12,000 as.m 1/HE.r{DEPARrnrnr AL 24,000 24,000 100.oor. STREET lIGHTllrn FEES 159,805 508,439 490,000 103,m MttME RElllBUR:EtlEIIT (l,~61} 1,000 -146. tOX --,. _________ -------------------------------------IO!tL 162,475 541,c.bl 527,000 102.m ---------··---------_,.. ___ ------------------------ SIME GRP.tHS ltHEREET 3,41b 19,073 1,000 Vi07.30¾ GRAIHS 1,222 157,591 88 1 125 178.8?~ ------------------------------------------------TOiAL 4,638 176,664 89,125 198,22~ ------------....... _________ _, _____ .,. ____ ------------- SEIi !OR FROSRAIIS GRAIHS 8,198 70,807 m,~oo es.021: nowmm,s 4,m 56,759 50,000 113.52~ ------------.,. _______ ---------------_____ .,. ______ TOTAL 13,0~7 1,7,566 171:000 74,bO~ ------------------------------·-----------·----- TOTAL SPECrnL REVEllUE FUIIDS b23,579 2,91!1763 3,207,725 90.87X ------------..::::::-====== -----------.. ---------··----------------------------------------- DEBT SER'JICE FUNDS [IBP.ARY Bmms PROPERTY TAX 2,202 20,888 19,000 109,94¾ IIITEREST 128 426 100 426,00X ------------------------___________ ... _ ------------TOTAL 2,340 21,314 19,100 111.59¾ --------------------------------------------------- SEWER EOHDS PROPERTY TAJ 12,299 110,970 130,000 85.36Y. lllTEREST m 1,178 11QOO 117. BOX _.., __ ., _______ -------------.............. __ ,_ ------------ TOTAL 13,092 112,148 131,000 ES.61!1 ------------------------------------------------ TOTAL DEBT SER1ICE FUUDS 15,432 m,m 150,100 SB, 92X ============ ============ =======-====-= -------------_____ .,. ______ cm OF CARLSB~D mrns REPORT ON RE\'ENUES FOR OPEfiATlllS FUtlJS HAY 31., 1989 SGURCE fiF FUUOS EIHERPRISE FUNDS I/MER H~ llHEll~!ICE RECOUUECT FEES IIITEREST READY TO SERVE CP.ARGE FIRE PRO";"ECIIOU HETER COUllECTION FEES LATE CHARSES HISCELLAIIE~US TOTAL SE~ER ttAl!HEllAUCE HITEREST SER'/l~E CHARG:S LA IERAL COIHlECTI ONS N ISCELLAIIEOUS TOT~l rnm ENTEf.fRfSE FUIIDS RmtmE R!:CEI'JED Ill HAY 9Q~ 2,773 92,831 475 81425 2a,m 59 ------------ 128,905 ------------ 25,864 175,460 ,,no o· ------------ 204,090 ------------ m,9q5 ------------------------ RE'JEIIUE RECEl\'ED TO ~ATE 8,540 51,180 965,rn 5,214 98,805 155,468 39 --·---------- 1,285,220 ------------ 168,576 1,m,111 15, 158 2,188 ------------- 2,0l0,Q33 ------------- 3,295,253 ------------------------ ESTIHATEO RE'lEIIUE I FY 19EB-89 23,000 80,000 1103!),000 5,500 100,000 0 50,00~ ------------ 1,288,500 ------------ 140,000 1,860?000 23,000 0 ------------ 2,023,000 ------------ 3,311,500 ___ M ________ ------------ - PERCEUT OF E~TllfATED RE\'EllUE RECEIVED 37,13~ 63. 98~ 93.78;, 94.so:: 99.81¼ o.m· ------------ 99.75¼ ---"·------- 120.41!: 98,07~ 65,90ft ------------ 99 .36~ ------------ 99,5I~ ============ ~ ..,,...,\ CITt OF :ARLSEAD srnrns REFORT OIi REVEUUE£ FOR OFERATI:IG FU!IJS ,IChV 'll 1000 u1•• v•t .. ,...,, P£RCEIIT GF REVEtlUE REVE!lUE EST lflATED ESTIH~TED RECEIVED RECEIVED RE'JEIIUE, REVEIIUE SOURCE. oc FUIICS Ill t'AY TO nm FY 1988·89 RECEI'JEr- ---------------------------------~----------------------------------------------------------- HITERtlAL SFRVICES FUNDS WORKERS' COMP SELF· U:SURANCE lllf:RESi 14,720 ~5,882 90,000 Wb.54% SERVICES m,001 rn,ooo bO,'m ------------------------------------------------TOTAL 14,720 268,883 341 ,ooo 12.m ------------------------------------------------- LIABILlTY'SELF·IUSURAttCE l!HEREST 19,129 117,788 !E0,000 58. !6~ SERVICES 53,8£8 594 ,6C8 644,936 92.m ------------------------------------------------ TOTAL 72,957 712,396 764 193b 93.m ------------------------... ------------------------ HE~UH WSURA11CE IIHEREST 316~8 23,154 12,•)00 192. 95~ lllIERDEPARTttEIITAL 110,3,5 991:192 808,00t 122.rn l REHIBUR5El1EtHS 21,195 215,970 2~0 1000 89.m -----··------------------------------___ .,. ________ TOTAL !35 1E38 I 123C 13lb 1,060,000 116.0?X ______ ,.. ____ -------------------------------------- CEllrRAL GAR~GE IIITERESi 2,~16 15,072 120,000 !2.56t VEHICLE HAIIITEll~llCE 82,207 879,266 830,000 105.m \'EHICLE REPLACEt!WT 32,491 343,481 311,000 110.m 11 ! SCELLAllEDUS 3,270 23,712 0 ------------ ______ ,.. _____ ------------------·----- TOT/\L 120,384 t ,261,531 I 1261 1000 100,04~ ------------------------ .. ___________ ------------ ·DATA PROCESS 1!16 HITEREST 1,m 10,122 %,000 253.05~ CHARGE3 ~3,3VB 409,866 242,900 lb~.m _______ .. ____ __________ ..,_ ------------------------ TOTAL 44,852 419,988 246,900 170.10¼ ------------------------------------------------ TOT AL IIITER!lql SER'll CE FUIIDS 388 1 ISi 3,873,114 3!673,836 ICS.m ------------------------------------------------------------------------------------------------ cm QF CARLSm ST~TUS REPORT m1 RE'JEl:UES FOR ormrnm FUUDS llAY 3J 1 198·7 SOU~CE OF rmms OfllER FCIIDS REDEVELOFHEtll PRCPERTV TAX HITERESi 10ml REDEVELCPttrnr BOUDS IIITEREST TOTAL OlHER FUtlDS f l"'\l,Mr\ R~VEllUE fiECEl\'ED II/ HAY E;,655 34,168 ______ _. _____ 60,823 ------------ 359 I 177 ------------ 42~i000 ______ ,.. _____ ------------ 4,773,381 ------------------------- REVEtlUE P.ECEI'iED TO DATE 879,MS 22! ,488 ------------ 1,101,096 ------------ 693,530 ------------ I I 7941620 ------------------------ 41,730,173 ============ ESTIHATEll RE'/El:UE, FY 1988-89 1,127,000 120,000 __________ ..,.,_ I 1247,000 ----------.. - 844,000 ------------ 2,091,000 ------------------------ 41,147,•)bl ------------------------ FERCEIIT OF EST!rATED fiEVEUUC RECEIVED 78.0SX IE4 ,57¼ -------------- 88.30?. ------------ 82,17¼ ------------ 85.33~ ============ 101.42); ============ .. , .-, CITY OF CAP.LSBAG mrus CF WEIIJITUfiES FOR OPERATiliG FUllDS ttt,Y 31, 1989 fiEll~Umm ~PPf.O~R I A mus fiEttA !lllf,S AS ~ OF AT HAY 31 1 (Q89 EXPEIHilTURES EIICUttBERMICES 8ALAIICE APPiiOPRIATIOI! •••-••••--••-•-----•••U•••---••--•-••---------•-•-•••-•--•••--••••--••-••-•••• 6EliE~AL GO'JERlil\EIIT CHY comic IL 132,596 M 1c02 1,350 2s,m 21.60¾ CITY ttAIIAEER 387, 9~3 327,659 3,377 56,927 14.67¼ PUBLIC IllFORMATIOtl 46,476 17,463 0 29,013 62, ~3~ cm CLERK 121,665 87,273 0 34,392 2a.m lliFORHATIOtl SYSTElfS 302,566 21 I ,55~ 16,302 74,727 24. 70~ CITY ATTORIIEY 205j517 153,825 982 50,710 24,67¼ FlllAIICE 651,338 484,761 22,217 144,360 22,lbX CITY TREASURER 15,992 15,203 0 789 4.93% PURCHASHIS 280,787 221,292 3,5~0 55,~05 l't,m Pi:RSOIHIEL 455,674 381,475 3:,250 41,m 9.m RES~riRCH i AIMLYSIS 2e5,939 145,233 I, 789 78,917 3~.m RISK ttAUAGEHEIIT 197,206 136 120b 2,95~ 58,046 29,m __________ .., _____ __________ ..,_ -----------------·-·------ TOTAL GE!lERAL GOVERUHEIIT 3,023,739 2,284,5~8 84,811 6S4 137'r 21.m _______ .,. ________ __ ,. _________ -------------------------- f'UBLI C SAFETY POLICE 6,4~2,156 5,552,578 59 1El9 831),36C 12.an FIRE 4,832,565 3,979,417 49,829 803,319 16,62:; BUILD!tlG IllSPECTIOII 788,192 718,698 3,477 -'i9 1017 8.38X --------------·-------~------------------------------ TOTAL PuELIC S~FETY 12,072,913 10,260,6% 112,525 1,699 ,61: 14,08~ ------------------------------------------------------ DEVELOP~EIIT SERVICES COHttUIIITY DE\1ELOFNEl)T AO:IIII 383)327 291,;15 2~0 91,Bbe 23.m DH1ELOPHEI.T PROCESS svrs 455,153 235,209 114 ll9 l83~ ~'1.Jt~ Elm IIIEER lllG 1,971,162 1,6H 1'1c2 102,887 206,513 lti.m r.utHCIPAL PfiiiJEm 135,189 223,495 3:i,5~i! 1121,849) -90,13X PLAIWIUG 1,osa,~os ?bi,576 28,522 297,907 21.m iiROUTH HtllASEHEIIT 299,873 162,639 534 136: 700 45.59X HISTOliIC PfiESEfi\'AT!iJII COHH 10,soo 6,255 0 4,245 ;o.m BLOCK SRAllT A&tnlllSTfiATlOI/ 22,100 14,(;06 B,09% 3t.b2¾ --·-----... -------................. ___ ......... -----.. -------------- TOTAL DEVEi.O?HEtlT SfP.'JICES 413e5 1 509 a,:,ot ,357 1es,m· 1'13131)3 1a.m ------------------------------------------------· ------- tf A lllT£11All~E UJILIT!ES ADttlHIST9A1l0U 114,m m 16101 15,:94 !19,095 lf,3 .53~ STREETS ~,s:w, 306 21m 1ra6 ~6,696 i,356!62; ,._ ,.. J~1'1t.u BUILDWG HAIIITE!IAIICE 610,604 m,m 32,219 13!;,43~ ~j r.:, ...... -... .. , TRAFFIC SIGIIAL HA!llTENAUCE 383,978 1s1 1m 43,727 rn2 .• rn, %7,5!~ -------------·----------------------------------------TOTAL tlAIIITENAIICE 4,938,961 3,018,939 128,236 1,791,786 36.ESX ---------------------------- ___ .. _________ ---------... -- I - CITY OF CARLSBPD STATUS OF EXPEIIDITURES FOR OPE~ATll:!l rurms NAY 31 1 19E9 lltillililimJ --~ APPROPR I AT! OllS REHA Ill lilt: AS~ OF AT HAY 31, 1989 EXPEIIIH TURES EIICUNBERAllCES RALA!ICE APFP.OFR IA Tl OU ----·----------------------------------------------------------------------·--CULTURE ANO RECSEA fIOII LIBRARY 1,968,806 1,t:e5,m 10,m 273.310 13.89!< CULTUf.AL ARTS PROGRAtt 1B8 1525 139,557 10,551 38,417 20.38¾ PAR!'.S AND RE~REATIOII 3,493,162 2,923,019 30,380 53~,763 1s.m SEIi! OR PROums 204,597 116,415 4,847 83,335 4o.n~ ________ .., ________ ------------------------------------- TOTAL CULTURAL ~ RECREATI@ 5:855,090 4,864,334 55,931 934,825 1s.m --------... ·--------------------------------__________ ..__ SUPTOl AL-OEPARTttEIITS 30,256,212 23,834,871 547,353 s,sn,m 19.m --------------------------.... ------------------------- llilllDEP~RHIEIITAL ' .I COtlVEIITIO!J & VISITORS BUf.EAU l 2()2,000 200,089 1,911 o.m ~OHH~IHTY ASSISTANCE 57,500 57,500 0 o.oox AUDIT 1?,717 !1,2771 2,500 18i49~ 93.ai:x DUES ti SUBSCR I PTI otlS 23i000 21.455 1,515 b.51~ LEHSES 287:600 71),00C 217,bCO 75,.m CM>ITAL 11\PROVEl!EIHS 128,817 86,365 42,45~ 3,.m i11SC COIITRACT SERVICES 75,00t) 67,183 7,817 l0.42~ HOSP GROVE PAYltEIIT 400.000 302,757 91,243 22,Sl~ STnEET LIGHT COSTS E4,500 24,SOO 0 o.uor. " --------------·--------------------------· ------------ TOTAL NGtlDEPARTr.E:ITAL 1121s,m 834,602 2,500 381,032 21.m ----------------------------............ ________ _______ .,. ____ SUB TOT AL -GEIIERAL FUllD Sl,47%1346 24,669,473 549,853 1i,2s5,r120 19,87:; COtl TI !l6EtlC I ES 295,013 235,013 100 ,t)Q~ ____________ ,.. ____ -------·---------.... ____ ..._ __ ..,_ ------------ TOT Al GEUEP.AL FU!ID 3t,7b9,359 24,669,473 549,853 6,550,03~ 20.m ================ -------------------------------------========-===== -------·----__ ... __________ ------------ SPECIAL RE'/E!IUE FUNDS POLICE ASS~T FORFEITURE 115,424 97,196 81162 IQ 1 ·)66 8,72X HOUSltl5 AUTH9RITY 1,651,882 1,333,821) 340 317,722 11.m AUDIO-VISUAL lll3URAIICE 64,101 58,701 118b4 3,456 s.m CULTURAL ARTS FR05RAtt 1511264 83,721 24,691 42 1ese 2B.m STREET UG!ITltlG 6-50!325 486,492 9,182 lM 1651 24.93~ STAIE 6~A'ITS 219,96? 155,4~•) 4,959 51,590 27.0?~ SEl:IOR GRAIIT 145,427 116,3/,2 13.388 tsi,m l:l,m CrBG-ADttIIHSTRAT l011 00 1 102 16,190 6,500 37,412 o?..est, --------------------... -------__ .,. ____ ,,. _____ _.., __________ TOTAL-SPECIAL RE\'EIIUE 3,068,414 :?,3 ➔7,182 6?,0Bb 651,426 21.m -------------~---------------------------------··--.. ---- cm OF C4RLSE·AD STATUS OF EXPEl!OirnRES F1JR OPERATI/IG FUI/D5 HAY 31 1 l9f.9 REIIA 111 !1/G APFROPtIATIOIIS REHAllllllG AS¾ Or AT HAY 3!, 198;1 EXPEIID ITURES EIICUl18ERAIICES MLAIICE AFFROJ:RIA TIOII --------~---------------------·-------------------------------------"·--------DEBT S~R'IICE FU:IDS LIBRARY BWDS 18,tOO 16,800 0 1,800 9.68% SE~ER BP/IDS 129,956 121,44b 0 B1 SIQ 6.55¾ ---------------------------.. ----------·-------------- TOT~L DEBT SE~'.'fCE 140,556 133,246 0 10,310 b.1:m ------------------------------------------------------EIITERFR!SE FUllDS-OPERAT!O/IS UAJER EtlfERFR l SE ! ,~(It I 1H I, 1~8,601 9t,m 169,032 12.:lO~ UA1ER BO/IDS 1Jo,m 10,m 0 119 1 787 91. 79¾ SEUER ENTEllPRJSE J ,091 I 950 7os,m 64,840 322,067 29.49% EliC!t/A 1,454,5;)7 898,520 0 565,987 38. 91:l --------------·-------.. ---.... ------------------------- TOTAL ENTERPRISE OPERAT!OIIS 4,086,069 2175~,873 m,m 1,176,873 29,80~ ------.......... _____ -------------------------..... --------- INTER~ML SERVICE fUIIDS UCRt:ERS C9MPEUSAT!ON !IIS 25•), O?(t 191,773 1.000 57,227 2?..89~ Li AB I LI TY SELF-tlS!!RAllSE N0,~84 447,676 21,198 466,610 4:.83~ FLEET OPERATIC:IS 944,264 816,216 13,53% 114,514 12.m VEIIICt.E REPLACEttrnr 379,495 366,802 0 12,693 3.34~ HE~l TH HISURAliCE 11<m,09e 1,095,958 0 156,0601 -~.39f. DAIA-FROCESSIIIG 482,006 386,748 3,274 91,784 19.04¾ ----------------------------.. ,.. ____ ,.. ____ ,. .. --·--------- TOT/>L 1//TER//AL SER\'!Cf 4,036,14", 3,305,373 42,006 688 1 7oB l7,06~ ---------------------------------------·- __________ ,.._ REDEVELO~HEIIT REOHELOPHE'H OPERATIOIIS 769,729 624,301 11,&22 73,~0b 9,59X DEBT SERVICE Oil tlOTES 877,353 877,353 0 0 o.oor. ------------------------------·----·------------------ 1DTAL REDEVELOFt!E/ff 1,M1,oe2 11so1,6s4 71,622 73,806 ~.48~ ----------------------------------.---------··-------- TOT AL ornrn OPEP.AT lll6 FUIIDS 12,986,348 IO,C4l, !28 33~,◊37 2,601,183 20.03X ================ ==-::======== -···----------============ ---------------------------------------rnm OPERATIIIG BUDGET 44,755,707 34, 7!5,6•)! 868,890 9,ISl,217 (11.4~~ ================ ::::::::::::::: -------------==========:= :::.::::::::.:::: ------------- ~iii ur t~Rts~~o STATUS CF CAPITAL 111PRO~'EHEIH FIJIICS- APPRCPRIATIOl;s AUD REVEIIUES .,,: - H~Y 31 1 19S9 rERCEIIT Of ESTU:ATED REV~IIUE FERCEUT OF tPPROPRIATIOUS Ex~rno 1 r~r.Es APPP.OPR I A Tl OIIS REVEllUE 10 CATE ESTIHATED ---···-------------------·-----------------------------------------------------------------------GrnERAL CAPITAL C:lHSTr.UCTIOtl ~,230,889 1,407,597 33.m f 1,000 !,146 114.60~ f CC61·CtPITAL PROJECiS 603,045 201,227 33.m 0 IO:i,572 HAP.P.O'l-HotlROE IUTC:REXP~t/S IO~I 651),0Cl 33,019 5,0B~ • 0 0 FROPOSITICII ~ SALES JAX 8b4 1000 I) o.oox I m,OO? 0 o.oo:: , TRAFFIC IHPACT FEES 843,921 65,593 7. ~7): 535,100 43i,E67 82,11!:' t PUBLIC FtCILITIES COtlSTFUCTID!l le 1855,lb4 b,027,271 46.m I 3, 900,0t)Q 2,218,638 56,81~ rARt'. DEVELOPH~tlT AREA I 121,615 6,887 s.m 1~4.2~0 76,421 s2.m AREA 2 75,153 4,908 6.40~ f 6&,520 !5,476 95,56, AREA3 2,soo,0,,0 118!5 1?93 04.86% l 9b 1 l6!l 89,114 92,b7X AREA ~ 1481966 31 118S' 20.m 131,080 M,159 46.97~ FLANm LOCAL D~AWAGE 162,000 0 O,Ol)X f 110,000 (12,214) ·IL 10~ f BRIDGE~ THOROUGHFARE 1,190,182 165,126 1a.m 38¢,00¢ 43:,021 1!3,69~ STATE 6f'AlliS 831,076 451,040 54.m f ,e2 169, 509 I 462 1S0,21X I FEDERAL 6RAIHS 11683,BliO 19,201 1.14% 614,500 4, 72? 0.77~ f fiEVEIIIJE SHAR 1116 6071907 220,575 :?6.m I 20,000 2~,368 ltl,84~ * I/ATER COIISTRUCTIOII 117,500 0 o.oox • H H SElltR COIISTRUCT!otl 1,m,1ss 11289,076 16,14X I l 1310,00(l 1, m,1<·s 91.08~ • REOE\'ELOPHEIIT PROJECTS 1,003,537 730,02(1 12.m f H II • REDEVELOPNE!IT CONSTRUCT lOll·BOllDS 9,414,252 2,01s,m 21.m f u II J ASSESSHEIIT DISTRICTS 5,516,425 2,562,369 46.m f s,ose,104 s,e61 12as I GM TAX 480,385 200,80~ 41,SO~ I fl H GEIIE!lAl FU:ID !28,817 86 13bS b7.m If 't ""--·----.. ·-------------·----I•••••••••••••· ··-------·-··- t nTOTAln 52:397 ,879 1?1334 1 109 33.03~ 13,505,3(13 11, ~.t~,5'.1? 81. ;9~ ============== ============== ==========-==== f ============== :::.::;::-:-:::::::: :========= tt The reven1es ror these fuqds are shown on the status report for optr1tin9 fund;, OBJECT DESCRIPTION CITY OF CARLSBAD CAPITAL PROJECTS SUMMARY MAY 31, 1989 APPftOPftlATIONS EflCUMBRANCES EXPENDITURES-AVAlLABLC ·eALAl«:E-- -------------------------------------- JOOI SlOEUAL~ PROGPAl1 DESlG" I PLAN 18,,348,00-0~ 1,300 04 188,041 ,6- )003 SANTA F'E DEPOT 18,231 00-00 3,231.00 15,000 00- '3006 CITY OPERATIONS_C,ENT-ER-28,304.00-.00 1,7jf"'.1i8 C:6,566.'12;.-------- JOeS STIITE STREET STORt1 DRAW 25,000.00-00 25,000.00 .oo JI07 ,.,,..CARlO CANYCN PARK 100,000.00-.00 .00 100,ooo.oo- :31,z1 PAL /IRPT RO AS11'r DIST--7,219,913 oo-2,387,336 92 '3,941,068 18 891,007 90-----·------ "HS6 JEFFERSON STREET PATH 148,118 00-9,443 74 21,486.49 117,I87.77- Jl61 CYNTHIA LANE ASSESS11EtlT DIST 23,611 00-00 6,791.62 16,819 38- 31b6 EL CAHWO UIDEtUNG-----~ oo-2.56878____ 120.09 253,SSJ-:13::-•~------- 3,67 APPJAN RI) 2,7<!7.00 00 .00 2,727.00 •173 CALAVERA PARK ___________ 114,614.00-00 26,327.09 88,286,91- 3Iea vgTA CAIILSBAD.TRURICLlfl"' ~~oo-@]~10·--50,824.8:i 08-·------ :H~3 HOHE PLAIIT LIFT STA REPLACE 8,347 00-4,850 00 3,493.61 3 39- ~l84 CANNON RD ASSESSMENT DISTRICT 170,424 00-102,689 39 45.747 32 21,987 29- 3185 CRLSBO ST BE"A-CR BLUFF 'PR1'.TEcr-----------·--00 -or----~~r:oo=----~~-=-rr..;----· -. --· - 3188 tOLLECE BLVD ASHNT DIST S ECR 1,172,072.00-18,685.62 40,031.11 1,113,355.27- 1190 RHO SANTA FE RO ASNtH DIST________ 62,◄30.00-00 .00 62,◄30.00- •t19I STACEi:oArn n1rn -----------9, 7a4 oo------·oo -~ 01-1 o.16roT--------------- u 97 STAGECOACH PARK 128,436 00-00 18,292. 76 110,193. 24- ~198 ADVANCE PLANNING -PARK DESIGN 20,480 00-00 12,896.40 7,583.60- 3201 c·ALAVERA lifLLS EFFlUEllT L1NE 1,605, o"Oo"oo-00 • .00 1,605';~-e-.;;-- 3203 TAN -CSBD TO JEFF -REDESIGN 100,000.00-00 2 ◄4.20 99,755.80- 3204 TRAFFIC SAFETY PROJECT$ _______ ....,.....233,805.00-00 8,375.00 225,430.00- "t:,;;l)tz C~BD BLVD UIDEIIJtlC-AC HEO-~C1iN ----2,998,517 00-1,671.411.3 26 -ro-U"9';B5'6"-"t2 317,242~-------. 3208 LA C9STA AVE UlDE-PRELl~ D~S 11,975.00-1,741 SO 9,344 76 888.74- 3215 LA CQ~TA AVE INTER -UEST LEC 476,532.00-10,233 31 28,739.73 437,558 96- ------- ' '·• '3216 PARK DR tHDENIRC trf~flr----293,3 ◄5.00-00 ~~1r0"6":"27 65,538.7:F' _____ ---------. '3219 LA COSTA AVE BRIDGE OVER I-5 396,687.00,-71,582.67 37,171.69 287,932.64-'i, 3223 AVENJDA ENCINAS ASSNNT DIST 32,966.00-16,883.50 .00 16,082.50-~ • 3230 ELtf AVE TRPR'OVEHJ:NTS E ECR 87,014 oo-00 36,644 26 so,Jrr-?,r=--·-------T,, 3233 LA COSTA AVE ErlVJROH 11ITlGATE 97,121 00-00 208. 66 96,912 34- 3.::36 SAFETY CENTER PHASE 2 142, 3C4 00-00 00 142,304. oo- 3242 SAFETY CENTER PHASE" :r -------,879,l:!Ci8. 00---~,Ti?:~--r,7~3~3 69, 395·:<n= -·--------1 3243 PAL ARPT RD -EEL CANIHO REAL 559,740.00-.oo 559,740.11 .11 3244 HAIN LIBRARY S C~RLS8AO DESIGN 2,678,047.00-3 1 240 00 5,755.47 2,669,051.53- • 3245 CALl.VE~,\ Hlll:S--'P?\JHrJS'H1irr1 ,732,428 oo-109,890 o~ 1,SJ8,l4~-IO'f:-!9' ... S---T4""9------ 3247 SENIOR CITIZ~N CENTER 3,539,129 00-1,407,133 34 1,873,436 03 258,559 63-~ 32-48 SU OOAO COHHI.INJTY PARK OESIGtl 189,500.00-00 109 23 189,390 77-----'~, 3249 CANNOfl RIY SEUER---PRlr.rl=s"/KEa:v----613, 5.49 ."oo-IO, 035. 73 53,428.33 S50, 084. n:;·-•·-,F J2t:;O ENCJNA PHASE IV 2,26S,674.00-00 1,019,959.00 t,2 ◄5,71S.OO-~• •1 3251 SEUER LINE UPGRADES 249,474.00-3,400.00 5,100 00 2'90,974.00- ~----•-·-3~2 IfASl:7'17iYPTJlG--;'(STEH 2'35,000.00-124,006."olf·-10,994 oo-·--.00,000 00.; ,1 3253 ELH -HJLAND-CSBD BLVD DESIGN 149,997 00-18,271.02 131,726.15 17 .,! 321:-4 HJSCELLJ\tlEOUS STREET PROJECTS 78.879. 00-00 109 55 78,769 45- .~---325$' 7R;\F~~L-=--coLLE!;E I ECR s9 :9115 (10-!)() • o n,r, 98::,. o o- } 3256 TRAFFIC sr,NAL -COLLE,E I PAR 106,674.00-2,426.00 274.00 I0].974.00- 3258 B V LA,OON lSLAHO RESTORATION 123,837.00-11,209.00 105,092.86 7,S3S.I4- ~~', ··-· " :~.- ~ .. ----;z6'2 _____ SEUl:R7fA5TEJ<P'LAJl7>RXsE II -3,831 oo-.oo a,661.46 I, I69.sa- ., 3263 OCEAII ST BEACH ACCESS STAJRIJAY -49,596 00-.00 49,,;95 41 .59--1., 3264 8AT1QUITOS LAGOON ENHANCE PROJ 24,127.00-.60 1,871.78 22,2S5 22-____ '.~i ,"._ __ --"Jzr;5----·csBlf-SCVtrsT?IEUALK-PIHE TO TXH 863,750. oo-89,937.53 tn, 033. 45 2,220.98 ---~': ',,.! 3266 LAS PALNAS ACQUISITION 382,600.00-,00 234,528.50 148·,071.SO-;' : ~ ~ • L_ -------'"" CITY OF CARLSBAD CAPITAL PROJECTS SUHHARY HAY 3t, 1~89 83ECI UEsc•XPTXOM Pl"lRU'~E~TUIU~S--1\VXTOBCE BACIIRC'E"' -' 3Z615 3269 • PAL ARPT RD OVERPASS I 1-5 396,372.00-100,259 00 54,834 37 241.276 63-• ~:;~~-~~ ~:~:!:~~:------------·--/: !~I JZTli POlNSETTlA LN OVERPASS I 1-S 397,123.00-112,005.80 CANNON RC7CSID""BC't'D lNIER lnP 181,313.00-33,,9~.10 SYI"·coNPLEX DECK REPAIR 296,042.00-22,374.90 178,219.84 95,447.26-f' :1271 3Z72 TRAF SIG -ECR/~RENAL 10 ◄,◄54.00-94,980.00 3,611'.SO S,8S6.50-·'' -•t: ,;1c;.1J ,,,,,,.-.;;;, .. v -C.l.r.J ..... ,~n"'""""'-"'' I.,,-~· vv-YV VY IT4-;7'ST'71TO":.:-- ~ 3274 TRAF SIG -ELl1/HIGHLAND 109,837 00-79,6&2 00 3,606 43 26,548 S.7-h 3275 TRAF SIG -ELM/JEFFERSON 99,231. 00-00 00 99,231. 00- •• JUa---rRIW' SIG, -ELN7RU0SEVEL I 9>J, 616. 00-. 00 • cnr-----"197or670:r-------------- t:i 3277 TRAF SIC. -C.IAND/JEFFERSON 99,◄51.00-.00 .00 99,451.tlO-f.l 3278 TRAF SIC. -C.RAND/ROOSEYELT 99,451.00-.00 00 99,451.00- ~ 3219 IRAF SIG-INICON ELn7KELLf-IAn 14,921.00-13,'JT07TO___ 961 96 ----4'1-0"4".;--------··---- : 3280 TRAF SIC -HELROSE/RHO SF <NI 158,252. 00-00 158,251 85 .15-t~ 3281 TRAF SIG -TAl1ARACK/ADAHS 99,611.00-75,270 00 3,376.94 20,964 06-8-·--"'J28Z----YRArST;-=-T~tfn"~K71-9,543. Ou--.05';T.rr.O'tl ______ 6'6~ '380".74 -·-·--T;·42s. 26- ',.,-i 3283 TRAF SIC. -TYPE 170 CONT 6 INT 60,000.00-3,500.00 51,608.05 4,891.95- '.:,'. 3285 HlC:HIIAY 78 ~~-578,779.00-.00 .00 578,779 00- ~,, "':?280 -,>AR7ECl<CNTl FRONIAGE'"DE'SnN /9,196.00-00 ------sn..-· --18;;o.J'4··a:.----- ~.,' .32ee STREETSCAPE -EU! & CLSBD BLVD 3,994,252 oo-2,328,330 41 154,93<': 47 1,$10,989 1~- ·.: 3289 FIRE STA •1 & 12 REMODEL 222,276 00-422 05 16,819 74 205,03'1 Zt- ·,.-, -----:329,--. "FARKll(i.DlftlT'"JP.-CQOTSTTTOJrT'rl\C 1,500,000. oo-s. oi,---------·-z4;o.3i; T2 T ;475, '358. 88"- ,;;( 3292 RECORDS NANAC:ENENT SYSTEN 1so,ooo.oo-5,040.27 25,535.10 119,424 63- >:-,-:. 3293 ELt1 AVE STORN DRAIN SOO, 000. 00-. 00 00 500,000 OG- ,,•-------:329:;---·STORN7JRKIN n11SIER-PC'AN 246,/52.00-00 ··-z4o,752·00 OU- •,~, 3295 ALTA 111.RA LAND ACIJ -SU OUAD 2,800,000 00-00 1,815,993 10 9$_,., 006 90- t,; 3296 BATJQUITOS LAGOON EJP./EJS...-__________ __,,49,690.00-00 31,444 68 18,245.32-',T ___ -"3298 "ENCTNA-;7>0CltlS7'flUfAIO£NEN I ◄Vll701IO. 00-. 00 -----.·o·.,-----;;-oi,-;-0·0·0·;011·,;;, - r,;j 3299 PUHP STA FORCE NAIN I H0'1E PLT 86S,i48.00-3,197,00 9,675,0S 852,775.95-~,J :?301 BEACH SANO REPLACftfENT PROJECT 55,000.00-.00 53,048.32 1,951 .68- '•• 3302' ··rtKE SIAIION I 6 & APPARAI0S 294,825.00-18,S'.16.22 ~-: l ;,;?«:-Vrri;:-.;·------- t;'. 3303 I.CUA HEDIONDA PUNP STA UPGRADE 350,000.00-38,023 60 13.::,939 87 179,036 53- i,:;' 3305 ALCA ROAD ASSESSNENT DISTRICT 87,000 00-55,812 54 1 ◄9,421 71 118,234 25 f,.~-·-----:006 • -7:ARICC07'~NClrSTAVlCI'ZATTUNr-------90, 000700-54, li9li-:fr---9;5'03~"2'3 ________ "2S-,-S-O"O"~"O·o- •' 3308 NARRON/NONROE INTER EXPANSION 650,000.00-18,139.00 33,019 13 598,841 87-.. ,, '3310 B V ATHLETIC FIELD REHAB 22,500. 00-2, 7?4. 00 19, ~00 00 t 74 00 ·~--·---33'f1 TEHNTS""'",&-'BSK1t!ALL Cl RESURFACE 35. 940 oo-I. 140. 00 l!;;n-G":-T-1'" ------··t7·,~5•rz6-- ,. .. .., .. 3312 LICHT HlCH SCH TENNIS COURTS 77,490 00-00 140 86 77,c:59 14- 3313 HAHZANO DRIVE lHPROVEHENTS 100,000 00-00 15,47'1 94 8'1,525 06- -3'314 HOl:TIJA'f"PARK"''INPROVE7'HASE'.--.--~s:i,v----------------:irtr -·-----s-;aa7 :oa 93,'157. 92- 3315 RSF RD INTERit1 ROAD~AY INPROVE 27S,000.00-12,375.00 18,103 41 244,521 59- 3316 ;HP TRAFFIC NONITORINC PROCRAH 134,76 ◄.00-59,76 ◄:oo 00 75,009.00- ·.;----·•:J317 llfArS'TC---iaclrrRHO-CARLSBAD 100,000.00-3,200.00 --~v:,1~-----•96;7!H'29- • 3318 TRAF SIG -CHESTHUT/HONROE I 00, 000 00-00 00 11)0, 000 00-.. ,---•· '-, ~· ,-:1 le-+•---- ;•, ~! ... r-+----.. ~-:-~ ~319 LA COSTA AVE UITERlH STRIPING 36,000.00-00 2,000 00 34,000 00- 3320 DRA"lNAC:£ ·sruor ~-covE_DR_ s, ooo. oo-. o -·--:--o·o--• ----s,·o·oo· ·00- 3321 STORN DRAIN -JANES DR 300,000,00-.00 .00 300,000.00- 3322 BUENA VISTA LIFT STATION 80,0llO.O~-.00 .00 80,000,00- "3323 -- 3324 3325 -'3326 - Z327 .V1S7CSBD" -mTcpr-:;·vcs-rcrvcro11 1 .210, 0U11 oo-ov•---•-------vo-·· -• 1·;-z7o~iro·o· o·o- sEuER NONITORIHG PROCRAl1 20,000. 00-. 00 00 ao. 000 00- ECR HEDlANS-NARRON TO OLVNHAlU so,000.00-.00 418.65 49,:'.;81 35- 'RSF'RD'"ROCTGR""Jrc-ADENCIA 37570VU'":1r0-0 _ 00 --· -:n5;·0·00-. oo- ECR IIIDEN -S CHSTNUT, S ALCA so,000.00-.00 .00 so,000.00-,.. '- ··e-;;·t·cy---jji;:scffi'Yri»i CITY OF CARLSBAD CAPITAL PROJECTS SUNNARY HAY 31, 1989 M"i'WorlffA'i'TONS ~NCUNlll'tA'Jic£3--~p7N"lirfuftES AV I\ l LA!ILE BI\LA~fCE . I ,., : : ' fi • • ! ,, JJ28 5DIJLK f'ROG-OESIGN & f'LAN CGCCl 200,000.00-.oo .oo 200,000.00-!• 3329 STREET & ROAD PROJ -PROP A 6-4,000.00-.00 00 64,000,00-•: ft-.t-j ----.313·0--vACCEY ST IHP.ROVEHENl'sTDESil:N) 40,000. oo-. oo ~,n ':5'1-;-§"0"T:o1-, 3331 I-51LA COSTA A~E INTERCHANC:E 800,000. 00-. 00 . oo 800,000. 00- 3705 VILLA,E SIGN P.ROJECl 982.00-8\)2.50 .00 t79.50- f-1-J----.37TT---l!'O'HHERCIAL RERAB!LITAT 11ifl 60, ()()(). oo-00 . o·o l,o';oo-o:o-o..;--------- 3712 RESIDENTIAL REHA8ILITATION 30,000.00-.00 .00 30,000 00- 3719 AT&SF PARKING LOT 591.00-00 1,278 28 687 28 -,12'3 ·cR11Sri:-:m:"O-nw1rn1m1£Jns 24 o. 9H. oo-2 .... s5J. 1 s I n.~1s2. 54 s.;r;rron=-------- 312 ◄ ~OYS•&~IRLS' CLUB POOL ENCLOSE 32,0 ◄6.00-315.7 ◄ 32,038,00 307.7 ◄ . 3725 C:_ARFIELD sr INP -C.RAND-ELH 63. co-. 00 . 00 63. 00-1, 37:?~rmcus PLANS&ARcRJTECfORE 10,060.00-.00 00 10,000-:00-= '.!• 3728 BUENA VISTA PLAY~ROUND 1s.ooo.oo-699.78 6,127.89 8,172.33- 3729 HAGEE PARK -BAtlDSHELL/STAGC: 20,000.00-00 00 20,000.00--:' -"373'0. ·--"KAXTON'a!ROl.llf7'1iRTC-IJff'RUVEffERTS t o·~7f01)~ -. o-o·-·---10--;-,nro-:-o-F· ---:· 3731 OAK ST IMPROVE-STATE/ROOSEVELT 70,000.0C-.CO .00 70,000.00-,_,;, 3732 ~DIJLK,CURB,GUT-GRAND NAD/JEFF !0,000.00-.00 .00 10,000.00-t --:!n;--n·mr-~-THON PRtlC -13TR YEAR 10.000.00-00 Go 10~:-o·cr-- 3736 HISTORICAL RSRCE SURV -13TH YR 35,000 00-.00 00 3S,000 00- 3737 PUBLIC RESTROOMS -13TH YEAR 30,000.00-.00 .00 30,000.00- -·-'3738" --------;\CCEY-r1ff'lfOV£11ENTS-=-:nnrYEAR • ·. •. ·.35,000. oo-. o . 00 35, 001,:·o=o-----------,. ;'-• r;;i H JO,! ~ ''1 r;,, ~ .. . ,,, t:-< ~ l*i-g :•• ~ --------------- g ----------------... --· ·r---·· .. ---.,1 ----- f---- -"J ~ r.-;i-----· -------- ;o , .. ~------'.>ll ------~ ---- ,. Si?', 3,:r, 87'. 00-'),467,158.57 17,334,107.')1 25,596,612.52- -----_______________________________________ ,_..__.,._ ___ --·--· -------------...... __ .,...,_., ___ - -----· ----- ' -----------~------- ,, ,. ~(> .. ;<• I"' 1:' g L_ ----------------------------------------·------------------------- ------·-·--------------·-----