10. Debt Service Funds and Capital Project Fundsi
f
DEBT SERVICE FUNDS
Pale Fund
1 various Debt Service Funds $ 113800,983
CAPITAL PROJECT FUNDS
2 4290 Sidewalk &Curb Construction $ 2500
SIDEWALK & CURB CONSTRUCTION
ACCOUNT # 4290-410
PURPOSE of THIS : why does this fund exist?
This program is a means of encouraging the replacement of deteriorating sidewalks in order to maintain a
safe pedestrian network.
GOALS of THIS DEPARTMENT: what are the departmental goals that support the purpose?
1. Provide the means for residents to participate in a cost sharing program for sidewalk improvements.
2. Provide the City and its residents access to competitive bids for sidewalk replacement.
INTENDED OUTCOMES FROM BUDGET EXPENDITURES:
The FY 16 budget represents a plan to continue the 50150 curb and sidewalk program to encourage the
replacement of deteriorating curbing and sidewalks to create a more aesthetically pleasing and functional
pedestrian community.
SIDEWALK & CURB CONSTRUCTION
FUND: 4290-410-430234-937
PROJECTED REVENUE AND FUND SUMMARY
BEGINNING CASH
10100 Cash:
REVENUES
381004 Proceeds S & C Warrants
Total Revenue
Total Available
EXPENDITURES
937 Sidewalk Construction Costs
ENDING CASH
10100 Cash:
estimated
proposed
ACTUAL
BUDGET
ACTUAL
BUDGET
FY13/14
FY14115
FY14I15
FY15116
$o
$0
$0
$o
$17,376
$25,000
$7,845
$251000
$17,376
$251,000
$7,845
$2500
$17,376
$25,000
$7,845
$25,000
$17,376
$25,000
$7,845
$25,000
$0
$0
$0
$0