Capital Projects Fund Summary
Fund 120
Capital Projects Fund Summary
The Capital Projects Fund is where all non–enterprise infrastructure other than the street system, major building maintenance projects, and major equipment purchases for General Fund departments are budgeted. The funding sources for the fund are primarily transfers from the General Fund and the CEF Funds. This allows for the full cost of a project to be budgeted when the funding for the project is from different sources.
Capital Projects Fund (120)
| Row labels | 2024 Actual | 2025 Adopted | 2025 Revised | 2026 Adopted | | |
|---|---|---|---|---|---|---|
| Row labels | 2024 | 2025 | 2025 | FY2026 | Prior Year Change $ | Prior Year Change % |
| Revenues by Division | ||||||
| Non-Departmental | $3,369,647 | $1,062,818 | $3,273,650 | $150,000 | -$912,818 | -86% |
| Facilities Management | $4,481,178 | $5,116,206 | $19,951,099 | $1,400,000 | -$3,716,206 | -73% |
| REVENUES BY DIVISION TOTAL | $7,850,826 | $6,179,024 | $23,224,749 | $1,550,000 | -$4,629,024 | -75% |
| Revenues by Class | ||||||
| Gain/Loss On Assets | $63,000 | – | – | – | $0 | – |
| Interest Income | $203,774 | – | – | – | $0 | – |
| Intergovern | $42,811 | – | $1,400,000 | – | $0 | – |
| Miscellaneous | – | – | $1,990,000 | – | $0 | – |
| Transfers In | $7,541,241 | $6,179,024 | $19,834,749 | $1,550,000 | -$4,629,024 | -75% |
| REVENUES BY CLASS TOTAL | $7,850,826 | $6,179,024 | $23,224,749 | $1,550,000 | -$4,629,024 | -75% |
| Expenses by Division | ||||||
| Non-Departmental | $1,756 | – | – | – | $0 | – |
| Application Services | $0 | $510,000 | $1,900,000 | – | -$510,000 | -100% |
| Facilities Management | $7,587,447 | $4,761,206 | $19,999,805 | $1,550,000 | -$3,211,206 | -67% |
| Administration | $0 | $327,818 | $327,818 | – | -$327,818 | -100% |
| EXPENSES BY DIVISION TOTAL | $7,589,203 | $5,599,024 | $22,227,623 | $1,550,000 | -$4,049,024 | -72% |
| Expenses by Class | ||||||
| Capital Outlay | $6,747,598 | $4,980,614 | $19,249,725 | $1,535,150 | -$3,445,464 | -69% |
| Supplies | $29,326 | – | $1,651,654 | – | $0 | – |
| Purchased Services | $759,906 | $510,000 | $1,196,321 | – | -$510,000 | -100% |
| Transfers | $52,373 | $108,410 | $129,923 | $14,850 | -$93,560 | -86% |
| EXPENSES BY CLASS TOTAL | $7,589,203 | $5,599,024 | $22,227,623 | $1,550,000 | -$4,049,024 | -72% |
| Exp. by Operating vs. Capital | ||||||
| Operating Expenses | $7,589,203 | $5,599,024 | $22,227,623 | $1,550,000 | -$4,049,024 | -72% |
| EXP. BY OPERATING VS. CAPITAL TOTAL | $7,589,203 | $5,599,024 | $22,227,623 | $1,550,000 | -$4,049,024 | -72% |