|
-
<br />
<br />325
<br />7,7173,800
<br />13,04618,87048,91912,00041,99036,70165,00016,878
<br />134,825133,101144,618200,209600,440600,440169,000600,000
<br />Budget
<br />4,044,6243,350,000
<br />5,775,0001,174,2651,190,500
<br />Balance
<br />FY 20-21
<br />13,471,534
<br />
<br />--
<br />------
<br />
<br />9,500
<br />
<br />89,13030,00026,20083,29969,79182,56182,56150,67511,122
<br />
<br />175,954295,084166,899192,283385,382255,376408,466
<br />
<br />
<br />1,386,599
<br />Project
<br />to Date
<br />
<br />
<br />
<br />--------------
<br />
<br />1,512
<br />
<br />89,13030,00012,05813,57029,20010,61010,610
<br />
<br />126,629155,829
<br />119,130477,712
<br />
<br />
<br />FY 20-21
<br />Encumbrances
<br />
<br />
<br />
<br />
<br />--
<br />------------------
<br />
<br />Expenditures
<br />8,9508,950
<br />
<br />43,25343,253
<br />23,19423,194
<br />
<br />Actual
<br />FY 20-21
<br />
<br />
<br />
<br />
<br />-----
<br />
<br />--
<br />---
<br />
<br />
<br />
<br />9,500
<br /> 85,495
<br />14,14254,09969,79148,75748,75750,67511,122
<br />175,954 175,954 156,437 192,283 362,862 209,385 908,888
<br />FY 19-20
<br />Actual thru
<br />
<br />
<br />
<br />48,919 30,000 12,000 41,990 30,000 65,00051,000 28,000
<br />189,000 108,000 429,909 300,000 200,000 530,000 120,000 270,000 683,000 683,000 169,000 600,000
<br />Total
<br />4,300,0003,350,000
<br />5,775,000 2,560,864 1,200,000
<br />13,880,000
<br />
<br />
<br />
<br />
<br />--
<br />------------
<br />
<br />12,00041,99053,99030,00075,000
<br />
<br />100,000100,000200,000600,000
<br />
<br />
<br />1,500,0002,000,0003,605,000
<br />FY 20-21
<br />Budget
<br />
<br />
<br />
<br />---
<br />
<br />48,91930,00030,00090,00065,00051,00028,000
<br />
<br />189,000108,000375,919300,000200,000530,000195,000583,000583,000169,000
<br />
<br />3,350,000
<br />4,275,0002,300,0002,360,8641,200,000
<br />
<br />
<br />10,275,000
<br />
<br />FY 19-20
<br />Budget thru
<br />
<br />
<br />1
<br />MayoMayo
<br />MayoMayoMayoMayoMayoMayoMayoMayoMayo
<br />Epting
<br />ParkerStokerStokerStokerStoker
<br />Gifford
<br />LeaderWeeks
<br />Project
<br />GauitherGauither
<br />Woodward
<br />015015015015015015010019019019015015015015015015
<br />050
<br />Fund
<br />010/032010/015
<br />033/032
<br />015/019/032015/019/032
<br />003/015/019/015/019/032/
<br />List of Outstanding Capital Projects as of October 1, 2020 - With activity through April 30, 2021
<br />EMS Total
<br />Airport Total
<br />Drainage Total
<br />Project Description
<br />Administration Total
<br />Upgrade Outdoor Warning Sirens & Control UnitUpgrade Flashing Roadway SignsCity Hall Conference Room ExpansionCouncil Chambers AV Upgrade (Year 1)Bus Covers (EDC Funded)Election Equipment
<br /> (prefunding)Runway, Taxi, Tie Down Rehabilitation DesignRunway, Taxi, Tie Down Rehabilitation ConstructionConstruct Drainage ImprovementsTV Insprection of Storm Sewer SystemDrainage
<br /> Materials (in-house)Brookglen Drainage - Design & Construction (HMGP)Bayside Terrace Drainage Improvements Design (HMGP)F101 Lomax Drainage Improvements Design (HMGP)Batleground Estates
<br /> Drainage Improvements DesignEMS Headquarter ExpansionF216 Phase II & III - Little Cedar Bayou DrainageFire Field Propane ProjectGolf Maintenance Building ImprovementClubhouse RepairsGolf
<br /> Course Land Improvements - Golf Course Infrastructure (EDC Funded)
<br />F216
<br />AIR001AIR002AIR003
<br />FD0002
<br />AD0004AD0005AD0006AD0007AD0008AD0009DR0008DR0009
<br />DR0001DR0004DR0006DR0007GC0002GC0003GC0004GC0005
<br />EMS001
<br />Proj Num
<br />CCC
<br />
<br />
|