| GENERAL OBLIGATION BONDS AUTHORIZED IN 1996 | ||||||
| $13,500,000 | ||||||
| Revised 1/27/03 | ||||||
| Authorization/ Project Budget | Expended,
Encumbered, Allocated through 12/31/02 |
Unspent Unallocated Balance | Bonds Sold to Date |
Balance of Bonds to be Sold | Over/Under | |
| PARKS & RECREATION | ||||||
| FACILITIES | ||||||
| Homestead Park | 3,345,000 | 3,345,000 | 0 | 3,260,000 | 85,000 | 85,000 |
| Hargraves Gym | 425,000 | 425,000 | 0 | 425,000 | 0 | 0 |
| Aquatic Center | 1,230,000 | 62,000 | 1,168,000 | 0 | 1,230,000 | 62,000 |
| Sub-total | 5,000,000 | 3,832,000 | 1,168,000 | 3,685,000 | 1,315,000 | 147,000 |
| OPEN SPACE | 3,000,000 | 1,585,195 | 1,414,805 | 1,815,000 | 1,185,000 | (229,805) |
| PUBLIC SAFETY | ||||||
| Police Renovations | 700,000 | 480,443 | 219,557 | 600,000 | 100,000 | (119,557) |
| Fire Station & Equipment | 1,300,000 | 1,300,000 | 0 | 1,300,000 | 0 | 0 |
| Sub-total | 2,000,000 | 1,780,443 | 219,557 | 1,900,000 | 100,000 | (119,557) |
| PUBLIC WORKS FACILITY IMPROVEMENTS / SITE DEVELOPMENT | 500,000 | 500,000 | 0 | 210,000 | 290,000 | 290,000 |
| STREETS | ||||||
| Bridges/Curbs/Drainage | 1,500,000 | 1,327,329 | 172,671 | 740,000 | 760,000 | 587,329 |
| Streetscape | 1,000,000 | 677,585 | 322,415 | 500,000 | 500,000 | 177,585 |
| Sidewalks/Bicycle Lanes | 500,000 | 500,000 | 0 | 400,000 | 100,000 | 100,000 |
| Sub-total | 3,000,000 | 2,504,914 | 495,086 | 1,640,000 | 1,360,000 | 864,914 |
| TOTAL | 13,500,000 | 10,202,552 | 3,297,448 | 9,250,000 | 4,250,000 | 952,552 |