HomeMy WebLinkAbout01-26-2015 Consolidated Annual Finacial Report ExcerptCity of San Luis Obispo, California
Measure Y Funding Schedule "'i ; �T� ^�+ ^��a�; Ila
For the Fiscal Year Ended June 30, 2014
The following summarizes revenues and expenditures for the current year in responding to Measure Y priorities.
Preservation of Essential Services
Public Safety
Police Services
Police Vehicles
Public Safety Mobile Data Computers
Fire Prevention & Training
Extrication Equipment
Fire Engine /Truck Replacement: Debt Service
Fire Station #2 Remodel
Quickest Route Software
Maintenance Services
Streets, Sidewalks and Traffic Signal Operations
Creek & Flood Protection
Parks
Project Management & Inspection
Neighborhood Wellness
Enhanced Building & Zoning Code Enforcement
"SNAP" Enhancement
Neighborhood Code Enforcement Specialists
Traffic Congestion Relief
Traffic Safety Report Implementation
Traffic Operations Report Implementation
Traffic Engineer
Bicycle Facility Improvements _
Neighborhood Traffic Improvements
Open Space Preservation
Open Space Acquisition
Ranger Services Staffing
Open Space Wildfire Reduction
89
Operating Programs Capital Improvement Plan
Encumbered/
Actual Actual Assigned
$ 850,029 $ $
31,421 141,379
184,500
397,976
60,115
128,920
630 2,070
18,630 1,970
163,488
412,133 285,379 31,021
73,102 50,375 569,625
102,617
110,846
53,079
137,905
92,520
47,534
3,433
25,000
30,000
18,936 81,064
4,846 15,154
200,000
City of San Luis Obispo, California
Measure Y Funding Schedule, continued
For the Fiscal Year Ended June 30, 2014
Page 2
Operating Programs Capital Improvement Plan
Encumbered/
Actual Actual Assigned
Infrastructure Maintenance & Improvements
Santa Rosa Skatepark
Street Reconstruction & Resurfacing
Central Irrigation Controller Replacement
Facility Maintenance
Jack House Exterior Painting
Johnson Avenue Underpass Pump
Library Restroom Remodel
Marsh Street Bridge Replacement
Mission Plaza Railing Upgrade
Olympic Pool Replastering
Pedestrian and Bicycle Pathway Maintenance
Sidewalk Repairs
Tree Maintenance Equipment
Sinsheimer Parking Lot Paving
Mission Plaza Master Plan
I.T. Replacement Fund
Facility Maintenance Reserve
Total Current Projects $
Prior Year Encumbered/Assigned Amounts
Transportation (Mobility and Safety)
Traffic Safety Report Implementation
Traffic Sign Maintenance
Open Space Preservation
Froom Ranch Improvement
Infrastructure Maintenance and Improvements
Street Reconstruction & Resurfacing
Broad Street Creek Bank Reinforcement
Olympic Pool Heater Replacement
Playground Equipment Replacement
Maintenance Services
Streets, Sidewalks and Traffic Signal Repairs
Creek & Flood Protection
Sinsheimer Stadium Bldg. Assessment
Sub -Total Prior Year Amounts
Totals
90
$ 16,313 $ 1,209,987
939,572
461,128
163,323
26,029
27,971
25,000
190,000
39,000
19,300
30,000
5,525
19,475
60,000
25,000
100,400
166
79,834
100,000
116,066
383,934
293,479
206,521
2,444,662 $ 2,303,025 $ 4,116,033
12,608
44,600
8,247 2,687
114,516
2,689 15,629
166,345
169,942 203,141
31,584
7,780 26,776
558,311 248,233
$ 2,444,662 $ 2,861,336 $ 4,364,266
City of San Luis Obispo, California
Measure Y Funding Schedule
For the Fiscal Year Ended June 30, 2014
The following summarizes revenues and expenditures for all years in responding to Measure Y priorities.
Measure YRevenues & Uses Summary
Revenues:
Carryover from 2006 -07
Revenues for 2007 -08
Revenues for 2008 -09
Revenues for 2009 -10
Revenues for 2010 -11
Revenues for 2011 -12
Revenues for 2012 -13
Revenues for 2013 -14
Total Revenues
Uses:
Operating programs 2007 -08
Capital improvement plan 2007 -08
Operating programs 2008 -09
Capital improvement plan 2008 -09
Operating programs 2009 -10
Capital improvement plan 2009 -10
Operating programs 2010 -11
Capital improvement plan 2010 -11
Operating programs 2011 -12
Capital improvement plan 2011 -12
Operating programs 2012 -13
Capital improvement plan 2012 -13
Operating programs 2013 -14
Capital improvement plan 2013 -14
Total Uses
Contingency Reserve 2014
Encumbered or assigned for carryover for future year expenditures
Net available for future year appropriations
91
$ 1,000,000
5,996,595
5,641,393
5,252,509
5,616,332
6,237,468
6,493,836
6,774,365
43,012,498
(1,463,693)
(2,434,107)
(2,418,295)
(3,684,405)
(2,267,103)
(2,161,197)
(2,430,185)
(3,443,015)
(2,203,890)
(3,967,510)
(2,225,125)
(2,320,712)
(2,444,662)
(2,861,336)
(36,325,235)
(1,700,000)
(4,364,266)
S 622,997