fy 2012-13 proposed capital improvement budget - City of Dallas
fy 2012-13 proposed capital improvement budget - City of Dallas
fy 2012-13 proposed capital improvement budget - City of Dallas
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PARK AND RECREATION CAPITAL IMPROVEMENTS<br />
Budget<br />
as <strong>of</strong><br />
05-31-12<br />
Spent or<br />
Committed<br />
05-31-12<br />
Source <strong>of</strong> Funds 05-31-12<br />
Remaining<br />
as <strong>of</strong> FY <strong>2012</strong>-<strong>13</strong> FY 20<strong>13</strong>-14<br />
Proposed Estimated<br />
FY 2014-15<br />
Estimated<br />
Future Cost<br />
Total<br />
Estimated<br />
Cost<br />
1995 General Obligation Bonds 2,683,498 2,682,603 895 17,587<br />
0 0 0 2,701,085<br />
1998 General Obligation Bonds 216,911 215,756 1,154 24,766<br />
0 0 0<br />
241,677<br />
2003 General Obligation Bonds 34,436,806 30,0<strong>13</strong>,060 4,423,747 151,284<br />
0 0 0 34,588,090<br />
2006 General Obligation Bonds 183,158,932 <strong>13</strong>7,197,921 45,961,011 37,739,298 11,495,214 12,915,467 0 245,308,911<br />
<strong>2012</strong> Certificates <strong>of</strong> Obligation 25,150,417 0 25,150,417 0<br />
0 0 0 25,150,417<br />
Capital Gifts and Donation 5,997,231 4,162,7<strong>13</strong> 1,834,518 931,666<br />
0 0 0 6,928,897<br />
State Fair <strong>of</strong> Texas 14,583,447 14,549,356 34,091 4,407<br />
0 0 0 14,587,854<br />
Woodall Rodgers Foundation 12,861,770 12,417,589 444,181 76,457<br />
0 0 0 12,938,227<br />
Total $279,089,0<strong>13</strong> $201,238,998 $77,850,015 $38,945,465 $11,495,214 $12,915,467 $0 $342,445,159<br />
395
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