|
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 />PW0017Fairmont Parkway Signalization Project015Mayo 1,500,000 - 1,500,000 - - -
<br /> -1,500,000
<br />PW0020Fencing on Spencer Highway015Mayo 1,240,400 - 1,240,400 368,988 60,362 78,988 508,337732,063
<br />PW0023Commercial Water Meter Replacement003Mayo 120,000 25,000 145,000 46,068 - - 46,06898,932
<br />
<br />PW0027Design for Drainage Improvements (6th St/N Madison & W. Main)051/032Mayo 400,000 - 400,000 114,269 19,727
<br /> 41,494 175,490224,510
<br />003/015/050
<br />/051
<br />PW0028Design Somerton ImprovementsMayo 2,350,000 - 2,350,000 1,278,468 - - 1,278,468 1,071,532
<br />
<br />C PW0029Main Street Sidewalk Repairs015Mayo 15,000 - 15,000 - 15,000 - 15,000
<br /> -
<br />PW0032Construct N. 6th/Main to Tyler and Main St Drainage003/050Mayo 990,000 - 990,000 - 31,049 521,595
<br /> 552,644437,356
<br />PW0033Hillridge Pump Station Construction Phase 1003Mayo 1,235,460 - 1,235,460 639,941 273,300 190,699 1,103,940 131,520
<br />
<br />PW0034Aerial Crossings003Mayo 215,000 25,000 240,000 72,202 - - 72,202167,798
<br />PW0041Public Works Facility Assessment015Mayo 140,000 - 140,000 46,849 - 2,536 49,38590,615
<br />
<br />PW0043East Main Street Sidewalk (Prefunding)015Mayo 430,000 - 430,000 266,185 27,498 36,414 330,09699,904
<br />
<br />PW0046Pumps & Equipment Replacement003Mayo 100,000 50,000 150,000 20,552 - - 20,552129,448
<br />
<br />PW0049Replace Ground Tank - Hillridge Water Plant003Mayo 300,000 - 300,000 20,000 - 170,000
<br /> 190,000110,000
<br />PW0050Coating Lomax Water Tower003Mayo 600,000 - 600,000 62,500 - 296,500 359,000241,000
<br />PW0053Replace Main Lift Pump 1 & 2003Mayo - 120,000 120,000 - - -
<br /> -120,000
<br />PW0054Copper Limit Study003Mayo - 100,000 100,000 - - 51,000 51,00049,000
<br />PW0055Replace Electrical Panel and 1 Pump LS 1A003Mayo - 90,000 90,000 - - -
<br /> -90,000
<br />PW0056Replace Belt Press 1003Mayo - 450,000 450,000 - - - -450,000
<br />
<br />PW0057Replace 3 Lift Pump Check Valves003Mayo - 30,000 30,000 - - -
<br /> -30,000
<br />PW0058Replace Blower003Mayo - 40,000 40,000 - - - -40,000
<br />PW0059Public Works Facility Design015Mayo - 750,000 750,000 - - -
<br /> -750,000
<br />PW0060Pecan Park Parking Lot Improvement015Mayo - 350,000 350,000 - - -
<br /> -350,000
<br />Public Works Total 22,340,860 2,030,000 24,370,860 4,427,679 433,322 1,664,982 6,525,983 17,844,877
<br />*SEW669Sanitary Sewer Rehabilitation 003/018Mayo - 350,000 350,000 - 1,278 69,300 70,578279,422
<br />
<br />*SM0002Asphalt Street Surfacing033Mayo - 720,000 720,000 - - -
<br /> -720,000
<br />SM0003Street Repair Material (in-house)033Mayo 200,000 60,000 260,000 137,489 3,077 9,423 149,989110,011
<br />
<br />Street Maintenance Total 200,000 780,000 980,000 137,489 3,077 9,423 149,989830,011
<br />STR7THSouth 7th Street Paving and Drainage003/019/033Mayo 2,435,000 2,867,000 5,302,000 436,908 2,788 65,649 505,3454,796,655
<br />
<br />STRLCBLittle Cedar Bayou Drive Concrete Paving033Mayo 110,000 - 110,000 - - 110,000 110,000
<br /> -
<br />STR Total 2,545,000 2,867,000 5,412,000 436,908 2,788 175,649 615,3454,796,655
<br />3
<br />
<br />
|