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Capital Projects Fund
<br />2020 Recommended Budget
<br />2017 2018 2019 2020
<br />Actual Actual Budget Estimate Budget
<br />Revenue:
<br />Taxes:
<br />Sales Taxes (Net of BAP's) 4,130,009 4,206,298 4,282,880 4,506,370 4,358,280
<br />Use Taxes (Net of BAP's) 2,018,889 2,405,045 2,045,960 2,419,750 2,184,730
<br />Intergovernmental Revenue 233,234 96,558 4,200,490 4,200,490 1,671,600
<br />Charges for Services 15,300 24,350 25,000 28,000 25,000
<br />Miscellaenous Revenue:
<br />Developer Contributions 453,405 110,000 - 282,000
<br />URD Contributions 303,952 325,023 637,310 1,188,110 72,000
<br />Other Miscellaneous Revenue 121,761 179,146 113,010 181,870 143,090
<br />Other Financing Sources 2,050 10,200 - - -
<br />Interfund Transfers 825,151 947,290 1,669,600 2,107,940 314,040
<br />Total Revenue 8,103,751 8,303,910 12,974,250 14,914,530 8,768,740
<br />Expenditures:
<br />Central Fund -Wide Charges 368,768 292,687 319,560 319,580 333,530
<br />Capital - Sustainability - - 78,000 78,000 153,000
<br />Capital - City Clerk - 8,627 15,000 15,000
<br />Capital - Community Design 365 487,890 10,000 10,000
<br />Capital - Historic Preservation - - 52,500 -
<br />Capital - Information Technology 133,741 21,235 485,500 485,500 159,900
<br />Capital - General Facilities 22,855 27,797 - 8,150 -
<br />Capital - Patrol & Investigations 65,772 84,345 694,190 694,190 5,000
<br />Capital - Code Enforcement 157 - - -
<br />Capital - Municipal Court - 17,307 - -
<br />Capital - Police Department Building Maintenance - - 259,000 259,000
<br />Capital - Planning & Engineering 211,804 252,980 3,589,640 3,591,260
<br />Capital -Transportation 4,492,130 4,490,713 10,535,290 10,060,340 8,187,000
<br />Capital - Streetscapes - 19,768 1,151,500 1,156,900 499,650
<br />Capital - Snow & Ice Removal - - 25,500 25,500 7,500
<br />Capital - Parks - - 128,000 128,000 256,000
<br />Capital - Open Space Trail Maintenance - - 300,000 300,000 -
<br />Capital - Open Space New Trails 872,179 82,522 1,376,140 92,640 120,000
<br />Capital - Youth Activities - - - - 22,000
<br />Capital - Adult Activities 51,192 66,454 22,360 22,360 22,000
<br />Capital - Aquatics 18,637 - - - -
<br />Capital - Golf Course - - 3,250 4,000 -
<br />Capital - Recreation Center Building 321,215 - - - -
<br />Capital - Library Services 126,591 195,435 14,490 16,820 15,000
<br />Capital - Museum Services 50,204 8,145 132,910 132,910 165,400
<br />Capital - Cultural Arts & Special Events 51,228 35,820 75,640 75,640 -
<br />Capital - Business Retention & Development - 68,260 25,000 25,000 25,000
<br />Interfund Transfers - 395,100 125,000 125,000 127,500
<br />Total Expenditures 6,786,835 6,555,086 19,418,470 17,625,790 10,098,480
<br />Revenue Over/(Under) Expenditures
<br />Beginning Fund Balance
<br />Ending Fund Balance
<br />1,316,916 1,748,825 (6,444,220) (2,711,260) (1,329,740)
<br />3,376,846 4,693,763 6,442,587 6,442,587 3,731,327
<br />4,693,763 6,442,587 (1,633) 3,731,327 2,401,587
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