CITY OF DELANO TWO YEAR ANNUAL BUDGET FUND 40 - CAPITAL PROJECTS - DEPT 411 REVENUE ESTIMATES
Acct# Sources
Actual
Actual
Adjusted
Dept.
Approved
Expend.
Expend.
Budget
Estimate
Budget
Approved Budget
2010-2011
2011-2012
2012-2013
2012-2013
2013-2014
2014-2015
Revenues: Investment Earnings 90BH 3086 Parks & Rec Grant 3088 Safe Routes to School 3089 RSTP 30891 County Line Rd RSTP 3093 STP Surface Grant 3097 CMAQ 3097 004 FAA Grant
-
57,959 278,380 1,006,931 183,400 1,500,000 -
393,600 1,132,597 715,659 202,500 -
-
372,159 40,000 1,039,435 770 -
416 302,069 51,292 27,818 -
2,454,435
381,595
-
3,026,670
2,444,356
-
59,205 58,408 41,129 278,580 1,874,949 3,420,108 3,328,669
26,330 400,000 272,000 75,000 -
1 9,111,369
346,309 6,617,373
239,466 200,000 400,000 -
-
Total Other Financing Sources
9,061,048
773,330
9,111,370
6,963,682
839,466
-
Total Revenues and Transfers
11,515,483
1,154,925
9,111,370
9,990,352
3,283,822
-
3500 3078
3902 001
Cal Recylce Grant #TR131-09-3
3902 002
Cal Recylce Grant #TCS-09-7
3955 001
Contribution to Walmart Project
3099 30992 New 30993 30994 36781 36782
Proposition 1B Prop 1 B County Line Rd Gateway Sign Prop 1B ARRA 2 Prop 1B Main St Pavers ARRA I ARRA II Baseball Tomorrow Grant Pedestrian Safety Grant Donation to Municipality
3720 010
3904 3955
Total Revenues
(119) 358,799 51,485 591,906 -
-
-
Other Financing Sources: 3990 001
Transfer from the GF
3990 012
Transfer in from TDA
3989 036
Transfer in from Workforce Housing Grant
3990 039
Transfer in from CDBG
3990 074
Transfer in from Airport
3990 044
Transfer in from Police Impact
3990 045
Transfer in from Park In-lieu Impact
3990 048
Transfer in from Fire Impact
3990 054
Transfer in from Traffic Impact
3990 499
Transfer in from Cap Proj 2010A
3990 042
Transfer in from Sewer Impact
3990 072
Transfer from Sewer Fund
3990 073
Transfer in from Water