|
6,9896,105
<br />
<br />(5,834)(2,080)
<br />24,11921,06241,10760,00050,83916,77757,00324,22298,12038,58230,01514,04850,000
<br />786,203177,184426,972167,399701,656492,170389,445227,907147,898
<br />Budget
<br />1,049,4491,500,0002,873,9294,932,1801,122,3749,
<br />Balance
<br />FY 20-21
<br />
<br />---
<br />
<br />9,161
<br />
<br />58,986
<br />61,79770,88128,93823,01231,78063,39340,95293,895
<br />
<br />128,893223,000240,270881,213458,344328,223382,580125,834417,424188,080219,985187,626047,102
<br />
<br />
<br />2,222,8161,023,0281,042,9975,071,9832,813,4781,
<br />Project
<br />to Date
<br />
<br />
<br />-----------------
<br />
<br />619
<br />5,9957,945
<br />
<br />28,71088,64911,42629,72045,440
<br />
<br />339,212442,250898,821297,586219,985572,657167,
<br />
<br />
<br />FY 20-21
<br />Encumbrances
<br />
<br />
<br />--
<br />------------
<br />
<br />Expenditures
<br />064
<br />9,3017,3229,431
<br />
<br />23,01272,20718,63063,39340,95225,
<br />
<br />(56,215)
<br />134,351184,867358,852141,188119,838158,360558,352
<br />
<br />Actual
<br />FY 20-21
<br />
<br />
<br />-------
<br />
<br />---
<br />
<br />420
<br />
<br />9,161
<br /> 58,986
<br />61,79770,88128,93823,83593,895
<br />128,893 498,949 593,425 240,270 803,011 514,559 316,797 241,392 107,204 132,755 854,
<br />2,184,8063,814,3102,006,798
<br />
<br />FY 19-20
<br />Actual thru
<br />
<br />95,000 50,000 60,000 30,000 75,763 55,000 50,000
<br />407,669
<br />848,000 170,000 283,000 905,435 202,152480,700 523,950 120,000 456,006 186,000 389,445 291,300 250,000 100,000 195,000
<br />Total
<br />1,100,000
<br />2,400,000 1,450,000 6,121,432 1,500,000 1,160,000 3, 8,069,988 1,310,000
<br />10,
<br />
<br />
<br />
<br />
<br />-
<br />--------------
<br />
<br />000
<br />60,00030,00030,00055,00050,000
<br />
<br />600,000200,000200,000520,000250,000456,006186,000389,445291,300250,
<br />
<br />
<br />1,927,751
<br />FY 20-21
<br />Budget
<br />
<br />--------
<br />
<br />95,00050,00030,00075,763
<br />
<br />900,000407,669
<br />248,000170,000223,000905,435910,000480,700523,950120,000100,000
<br />
<br />2,400,0001,250,0005,601,4321,500,0003,202,1526,142,2371,310,000
<br />
<br />10,195,000
<br />
<br />FY 19-20
<br />Budget thru
<br />
<br />
<br />2
<br />yo
<br />a
<br />Mayo
<br />MayoMayoMayoMMayoMayoMayoMayo
<br />Dolby
<br />EptingEptingEptingEptingEptingEptingEptingEptingEptingEptingEptingEptingEptingEptingEpting
<br />Stoker
<br />LeaderWeeksWeeks
<br />Project
<br />015015015015015033033015033015015015015015015015015015015015015015015015003
<br />015
<br />Fund
<br />051/052
<br />019/033/051
<br />List of Outstanding Capital Projects as of October 1, 2020 - With activity through April 30, 2021
<br />General Total
<br />Golf Course Total
<br />Project Description
<br />Parks & Recreation Total
<br />Dr. Martin Luther King, Jr. Park ReplacementSunGard ONE Solution - Phase IEmergency Prepardness/GeneratorsGolf Course Fairway UpgradeInfill SidewalkCommunity Coop ProjectsConcrete Repair
<br /> Slab JackingConcrete Repair (Small Sections)City Hall RenovationsHandicap Ramp/sidewalksEnhancement GrantsM Street - TIRZ ProjectNorthwest Pool ImprovementsWave Pool Renovation (Year
<br /> 2)Design Services for Recreation Center ExpansionDecorative Broadway Lighting (EDC Funded)Park Lighting Project (Year 1 - Northwest Park)Library ImprovementsSan Jacinto PoolSan Jacinto
<br /> Pool - Splash PadPark Light Project - Little Cedar BayouFairmont Park West (Included Year 1 of 3 for Splash Pad Funding)Handicap Playground (EDC Funded)14th Street Playground Equipment
<br /> (EDC Funded)Fairmont Park Fitness Equipment (EDC Funded)Design & Replacement for Hillridge Booster PumpCoupland Drive ImprovementsLomax Lift Station Consolidation
<br />MSTR
<br />PR0006PR0007PR0008PR0011PR0012PR0013PR0014PR0015PR0016PR0017PR0018PR0019PR0020
<br />GEN993
<br />GEN620GEN641GEN656GEN661GEN671GEN675GEN683GEN684GEN693GEN927PW0006PW0009PW0012
<br />Proj Num
<br />*
<br />CCC
<br />
<br />
|