|
List of Outstanding Capital Projects as of October 1, 2020 - With activity through December 30, 2020
<br />BudgetExpendituresBalance
<br />ProjectBudget thruActual thruActualEncumbrancesProjectBudget
<br />Proj NumProject DescriptionFundLeaderFY 19-20FY 20-21TotalFY 19-20FY 20-21FY 20-21to DateFY 20-21
<br />Upgrade Outdoor Warning Sirens & Control Unit
<br />C AD0004015Gauither 189,000 - 189,000 175,954 - - 175,95413,046
<br />AD0005Upgrade Flashing Roadway Signs015Gauither 108,000 - 108,000 - - -
<br /> -108,000
<br />AD0006City Hall Conference Room Expansion015Epting 48,919 - 48,919 - - -
<br /> -48,919
<br />AD0007Council Chambers AV Upgrade (Year 1)015Parker 30,000 - 30,000 - - 30,000
<br /> 30,000 -
<br />AD0008Bus Covers (EDC Funded)015Weeks - 12,000 12,000 - - -
<br /> -12,000
<br />AD0009Election Equipment (prefunding)015Woodward - 41,990 41,990 - - -
<br /> -41,990
<br />Administration Total
<br /> 375,919 53,990 429,909 175,954 - 30,000 205,954223,955
<br />AIR001Runway, Taxi, Tie Down Rehabilitation Design010/032Mayo 300,000 - 300,000 156,437 8,950 1,512
<br /> 166,899133,101
<br />AIR002Runway, Taxi, Tie Down Rehabilitation Construction010/015Mayo 200,000 - 200,000 192,283 -
<br /> - 192,2837,717
<br />AIR003Construct Drainage Improvements010Mayo 30,000 - 30,000 14,142 - 12,058 26,2003,800
<br />
<br />Airport Total 530,000 - 530,000 362,862 8,950 13,570 385,382144,618
<br />DR0001TV Insprection of Storm Sewer System019Mayo 90,000 30,000 120,000 54,099 29,200 800 84,09935,901
<br />
<br />DR0004Drainage Materials (in-house)019Mayo 195,000 75,000 270,000 69,791 - - 69,791200,209
<br />
<br />DR0006Brookglen Drainage - Design & Construction (HMGP)015/019Mayo 4,275,000 1,500,000 5,775,000 - -
<br /> - -5,775,000
<br />DR0007Bayside Terrace Drainage Improvements Design (HMGP)003/015/019Mayo 2,300,000 2,000,000 4,300,000 85,495 - 169,981
<br /> 255,4764,044,524
<br />DR0008F101 Lomax Drainage Improvements Design (HMGP)015/019/032Mayo 3,350,000 - 3,350,000 - -
<br /> - -3,350,000
<br />DR0009Batleground Estates Drainage Improvements Design019Mayo 65,000 - 65,000 - -
<br /> - -65,000
<br />Drainage Total 10,275,000 3,605,000 13,880,000 209,385 29,200 170,781 409,36613,470,634
<br />EMS001EMS Headquarter Expansion015Mayo 583,000 - 583,000 48,757 4,901 14,253 67,911515,090
<br />EMS002EMS Dormitory Expansion015Mayo - 100,000 100,000 - - - -100,000
<br />
<br />EMS Total 583,000 100,000 683,000 48,757 4,901 14,253 67,911615,090
<br />015/019/032
<br />F216F216 Phase II & III - Little Cedar Bayou Drainage/050Mayo 2,360,864 200,000 2,560,864 908,888 - 23,957
<br /> 932,8451,628,019
<br />FD0002Fire Field Propane Project015Gifford 1,200,000 - 1,200,000 9,500 - - 9,5001,190,500
<br />
<br />GC0002Golf Maintenance Building Improvement015Stoker 51,000 - 51,000 50,675 - -
<br /> 50,675325
<br />GC0003Clubhouse Repairs015Stoker 28,000 - 28,000 11,029 - - 11,02916,971
<br />GC0004Golf Course Land Improvements015Stoker 169,000 - 169,000 - - -
<br /> -169,000
<br />GC0005Golf Course Infrastructure (EDC Funded)015Stoker - 600,000 600,000 - - -
<br /> -600,000
<br />Golf Course Total 248,000 600,000 848,000 61,704 - - 61,704786,296
<br />1
<br />
<br />
|