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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 $13.9 million for capital projects,
<br />which brought the total budget for the CIP program to $69.8 million. Project to-date, the
<br />City has spent $21.8 million on the CIP programed projects included in this update. As
<br />of March 31, 2021, the remaining budget to spend on these projects was $48 million.
<br />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 $295,084 $134,825
<br />Airport $530,000 $0 $530,000 $385,382 $144,618
<br />$10,275,000 $3,605,000 $13,880,000 $408,466 $13,471,534
<br />Drainage
<br />EMS $583,000 $100,000 $683,000 $82,561 $600,440
<br />F216 $2,360,864 $200,000 $2,560,864 $1,386,599 $1,174,265
<br />Fire Field $1,200,000 $0 $1,200,000 $9,500 $1,190,500
<br />Golf Course $248,000 $600,000 $848,000 $61,797 $786,203
<br />General CIP $5,601,432 $520,000 $6,121,432 $5,071,983 $1,049,449
<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 $2,813,478 $4,932,180
<br />Public Works $22,340,860 $2,454,165 $24,795,025 $7,937,873 $16,857,152
<br />Sewer $0 $350,000 $350,000 $247,722 $102,278
<br />Street Maint $200,000 $780,000 $980,000 $162,501 $817,499
<br />Street $2,545,000 $2,867,000 $5,412,000 $480,748 $4,931,252
<br />Utility $2,004,046 $445,000 $2,449,046 $2,114,184 $334,862
<br />TOTAL $55,906,358 $13,902,906 $69,809,264 $21,782,464 $48,026,800
<br />
<br />nd
<br />The CIP 2 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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