TL;DR (generated · confidence: high)

Parks Capital Improvement Program Fund manages capital projects for city parks with $163.5M in total resources and requirements for FY2025-26. The fund is financed through bonds, intergovernmental revenue, and service charges, with significant contingency reserves and declining capital outlay compared to prior year.

Key points (each cites a PDF page):

Total resources and requirements: $163.5M for FY2025-26 Proposed, down from $248.4M in FY2024-25 (p. 404 ↗)
Largest expenditure category: contingency reserves at $105.2M (64% of total requirements) (p. 404 ↗)
Capital Outlay decreased sharply from $64.2M (FY2024-25) to $17.9M (FY2025-26) (p. 404 ↗)
External revenues of $20.9M include intergovernmental ($6.4M), service charges ($6M), and miscellaneous ($8.3M) (p. 404 ↗)
Fund begins with $137.8M in fund balance and ends at zero balance for FY2025-26 (p. 404 ↗)
Bond & Note funding dropped from $45.3M (FY2024-25) to $250K (FY2025-26) (p. 404 ↗)

Amounts: $163,473,059 · $105,173,975 · $57,078,428 · $28,578,810 · $20,935,000 · Programs: Parks Capital Improvement Program

Parks Capital Improvement Program Fund

Source: PDF p. 404 ↗ · raw: 404

Breadcrumb: Public Works Service Area Funds > Parks Capital Improvement Program Fund

	Actuals FY 2022-23	Actuals FY 2023-24	Revised FY 2024-25	Requested FY 2025-26	Proposed FY 2025-26
Resources
External Revenues
Charges for Services	17,843,798	4,911,813	4,600,000	6,000,000	6,000,000
Intergovernmental	104,953	268,333	4,614,000	6,434,000	6,434,000
Bond & Note	20,590,500	250,000	45,292,527	250,000	250,000
Miscellaneous	10,712,161	6,793,777	9,611,000	8,251,000	8,251,000
External Revenues Total	49,251,412	12,223,923	64,117,527	20,935,000	20,935,000
Internal Revenues
Fund Transfers - Revenue	19,907,700	12,152,224	13,295,581	4,719,294	4,719,294
Interagency Revenue	677	65,000	0	0	0
Internal Revenues Total	19,908,377	12,217,224	13,295,581	4,719,294	4,719,294
Beginning Fund Balance	175,210,672	203,124,353	170,986,804	137,818,765	137,818,765
Resources Total	244,370,461	227,565,500	248,399,912	163,473,059	163,473,059
Requirements
Bureau Expenditures
Personnel Services	3,152,950	3,827,636	5,572,349	4,932,483	5,329,326
External Materials and Services	5,617,682	5,880,975	24,336,363	28,578,810	28,578,810
Internal Materials and Services	3,014,938	4,098,414	6,365,501	5,401,895	5,291,425
Capital Outlay	28,655,384	43,189,048	64,169,512	17,878,867	17,878,867
Bureau Expenditures Total	40,440,954	56,996,072	100,443,725	56,792,055	57,078,428
Fund Expenditures
Debt Service	156,746	163,014	45,169,539	176,320	176,320
Contingency	0	0	97,509,006	105,534,588	105,173,975
Fund Transfers - Expense	648,409	10,958,824	5,277,642	970,096	1,044,336
Fund Expenditures Total	805,155	11,121,838	147,956,187	106,681,004	106,394,631
Ending Fund Balance	203,124,353	159,447,588	0	0	0
Requirements Total	244,370,462	227,565,498	248,399,912	163,473,059	163,473,059

Parent: Public Works Service Area Funds · PDF: p. 404 ↗