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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 />UTL655Meter Replacement Program003Dolby 1,839,046 350,000 2,189,046 1,616,344 - 350,000 1,966,344 222,702
<br />UTL697Valve Replacement Program (In-House)003Mayo 165,000 25,000 190,000 91,064 2,181 - 93,24596,755
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<br />*UTL760Lift Station Improvements003Mayo - 35,000 35,000 - 11,786 12,647 24,43310,567
<br />*UTL898In House Waterline Replacement 003Mayo - 35,000 35,000 - 9,240 - 9,24025,760
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<br />Utility Total 2,004,046 445,000 2,449,046 1,707,408 23,208 362,647 2,093,262 355,784
<br /> 55,906,358 13,478,741 69,385,099 14,307,642 805,481 3,530,843 18,643,966 50,741,133
<br />CCompleted Projects - will be closed out at end of fiscal year.
<br />*Budget allocated for these projects does not roll forward each year.
<br />Expenditures reported for FY20-21 were incurred prior to October 31, 2020. Expenditures posted after this date will be reflected on the next monthly report.
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