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encumbrances and remaining budget; 4) project description; and 5) narrative of
<br />quarter activity including any photos or diagrams.
<br />
<br />The City of La Porte prior to FY 2020-21 had budgeted $55.9 million for capital projects
<br />city-wide. In FY 2020-21, the City Council allocated $13.5 million for capital projects,
<br />which brought the total budget for the CIP program to $69.4 million. Project to-date, the
<br />City has spent $18.6 million on the CIP programed projects included in this update. As
<br />of December 31, 2020, the remaining budget to spend on these projects was $50.7
<br />million. Below is a summary of the City of La Porte CIP program by CIP Type.
<br />
<br /> Budget Thru FY 2020-21 Total Project To-Budget
<br />CIP Type FY20 Budget Budget Date Spent Balance
<br />Administration $375,919 $53,990 $429,909 $205,954 $223,955
<br />Airport $530,000 $0 $530,000 $385,382 $144,618
<br />$10,275,000 $3,605,000 $13,880,000 $409,366 $13,470,634
<br />Drainage
<br />EMS $583,000 $100,000 $683,000 $67,911 $615,090
<br />F216 $2,360,864 $200,000 $2,560,864 $932,845 $1,628,019
<br />Fire Field $1,200,000 $0 $1,200,000 $9,500 $1,190,500
<br />Golf Course $248,000 $600,000 $848,000 $61,704 $786,296
<br />General CIP $5,601,432 $520,000 $6,121,432 $4,584,608 $1,536,824
<br />M Street TIRZ $1,500,000 $0 $1,500,000 $0 $1,500,000
<br />Parks & Rec $6,142,237 $1,927,751 $8,069,988 $2,531,538 $5,538,450
<br />Public Works $22,340,860 $2,030,000 $24,370,860 $6,525,983 $17,844,877
<br />Sewer $0 $350,000 $350,000 $70,578 $279,422
<br />Street Maint $200,000 $780,000 $980,000 $149,989 $830,011
<br />Street $2,545,000 $2,867,000 $5,412,000 $615,345 $4,796,655
<br />Utility $2,004,046 $445,000 $2,449,046 $2,093,262 $355,784
<br />TOTAL $55,906,358 $13,478,741 $69,385,099 $18,643,966 $50,741,133
<br />
<br />The CIP 1st Quarter for Fiscal Year 2020-21 Update document is attached to provide
<br />ram. Staff will be available
<br />to answer any questions City Council may have concerning specific CIP Projects.
<br />Additionally, staff welcomes any feedback on future formatting and/or added detail
<br />needed for the quarterly CIP updates.
<br />
<br />ACTION REQUIRED BY CITY COUNCIL
<br />
<br />No action is needed. Staff welcomes questions and feedback about the format
<br />of the presentation.
<br />Approved for the City Council meeting agenda
<br />
<br />Corby D. Alexander, City Manager Date
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