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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 />GEN620Dr. Martin Luther King, Jr. Park Replacement015Epting 95,000 - 95,000 70,881 - -
<br /> 70,88124,119
<br />GEN641SunGard ONE Solution - Phase I015 Dolby 50,000 - 50,000 28,938 - - 28,93821,062
<br />
<br />GEN656Emergency Prepardness/Generators015Mayo 2,400,000 - 2,400,000 2,184,806 - - 2,184,806 215,194
<br />
<br />GEN661Golf Course Fairway Upgrade015Stoker 170,000 - 170,000 128,893 - - 128,89341,107
<br />
<br />GEN671Infill Sidewalk015Mayo 223,000 60,000 283,000 - 134,351 88,649 223,00060,000
<br />GEN675Community Coop Projects015Weeks 30,000 30,000 60,000 9,161 - - 9,16150,839
<br />
<br />*GEN683Concrete Repair Slab Jacking033Mayo - 30,000 30,000 - 15,898 - 15,898
<br /> 14,103
<br />GEN684Concrete Repair (Small Sections)033Mayo 1,250,000 200,000 1,450,000 498,949 - 524,079 1,023,028 426,972
<br />
<br />GEN693City Hall Renovations015Epting 75,763 - 75,763 58,986 - - 58,98616,777
<br />
<br />GEN927Handicap Ramp/sidewalks033Mayo 900,000 200,000 1,100,000 593,425 7,322 - 600,747499,253
<br />GEN993Enhancement Grants015Weeks 407,669 - 407,669 240,270 - - 240,270167,399
<br />General Total 5,601,432 520,000 6,121,432 3,814,310 157,571 612,728 4,584,608 1,536,824
<br />MSTRM Street - TIRZ Project015Mayo 1,500,000 - 1,500,000 - - - -1,500,000
<br />
<br />PR0006Northwest Pool Improvements015Epting 905,435 - 905,435 803,011 56,215 21,987 881,21324,222
<br />PR0007Wave Pool Renovation (Year 2)015Epting 910,000 250,000 1,160,000 514,559 (56,215) - 458,344701,656
<br />PR0008Design Services for Recreation Center Expansion015Epting 3,202,152 - 3,202,152 316,797 - 11,426
<br /> 328,2232,873,929
<br />C PR0011Decorative Broadway Lighting (EDC Funded)015Epting 480,700 - 480,700 241,392 141,188 -
<br /> 382,58098,120
<br />PR0012Park Lighting Project (Year 1 - Northwest Park)015Epting 523,950 - 523,950 23,835 - 7,945
<br /> 31,780492,170
<br />PR0013Library Improvements015Epting 120,000 - 120,000 107,204 - 18,630 125,834(5,834)
<br />PR0014San Jacinto Pool015Epting - 456,006 456,006 - - - -456,006
<br />
<br />PR0015San Jacinto Pool - Splash Pad015Epting - 186,000 186,000 - - -
<br /> -186,000
<br />PR0016Park Light Project - Little Cedar Bayou015Epting - 389,445 389,445 - - -
<br /> -389,445
<br />PR0017Fairmont Park West (Included Year 1 of 3 for Splash Pad Funding)015Epting - 291,300 291,300 - -
<br /> 62,628 62,628228,672
<br />PR0018Handicap Playground (EDC Funded)015Epting - 250,000 250,000 - - 219,985 219,98530,015
<br />
<br />PR001914th Street Playground Equipment (EDC Funded)015Epting - 55,000 55, 000 - - 40,952
<br /> 40,95214,048
<br />PR0020Fairmont Park Fitness Equipment (EDC Funded)015Epting - 50,000 50,000 - -
<br /> - -50,000
<br />Parks & Recreation Total 6,142,237 1,927,751 8,069,988 2,006,798 141,188 383,553 2,531,538 5,538,450
<br />PW0006Design & Replacement for Hillridge Booster Pump003Mayo 100,000 - 100,000 93,895 - -
<br /> 93,8956,105
<br />PW0009Coupland Drive Improvements019/033/051Mayo 1,310,000 - 1,310,000 132,755 - 54,871 187,6261,122,374
<br />
<br />PW0012Lomax Lift Station Consolidation 051/052Mayo 10,195,000 - 10,195,000 853,657 6,386 186,296 1,046,339 9,148,661
<br />
<br />PW0015Restroom/Pavilion at Five Points015Mayo 750,000 - 750,000 95,651 - 12,089 107,740642,260
<br />
<br />PW0016Parking Spaces at Pecan Park015Mayo 350,000 - 350,000 315,699 - 22,500 338,19911,801
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