|
-
<br />
<br />5,801
<br />45,51998,93290,61591,20449,00090,00030,00040,00030,00097,499
<br />(47,844)
<br />437,356131,520167,264129,448350,000102,278720,000
<br />732,472173,851110,000241,000263,106750,000817,499
<br />Budget
<br />1,500,0001,071,5324,931,252
<br />Balance
<br />FY 20-21
<br />16,857,152
<br />
<br />---
<br />-----
<br />
<br />15,00072,73649,38520,552
<br />46,06851,000
<br />
<br />344,199507,928226,149552,644338,796190,000359,000167,844186,894247,722162,501162,501370,748
<br />
<br />
<br />1,098,6461,278,4681,103,9407,937,873
<br />Project
<br />to Date
<br />
<br />
<br />
<br />-------------
<br />
<br />2,5364,340
<br />6,000
<br />
<br />
<br />59,64323,60539,77315,35012,50051,00060,87912,38012,38065,649
<br />
<br />
<br />486,327
<br />815,093167,844186,894
<br />
<br />
<br />2,083,964
<br />
<br />FY 20-21
<br />Encumbrances
<br />
<br />
<br />
<br />
<br />---
<br />-----------
<br />
<br />Expenditures
<br />534254
<br />
<br />
<br />7,513
<br />
<br />15,00066,31768,27112,632
<br />22,50079,29748,61712,632
<br />
<br />187,903424,226154,650284,000186,843
<br />
<br />Actual
<br />
<br />1,386,063
<br />FY 20-21
<br />
<br />
<br />
<br />-
<br />
<br />---
<br />----------
<br />
<br />
<br /> 72,202 46,849 20,552
<br />95,65146,06820,00062,500
<br />315,699 368,988 153,928 639,941 266,185 137,489 137,489 297,586
<br />1,278,4684,468,101
<br />
<br />FY 19-20
<br />Actual thru
<br />
<br />
<br />
<br />15,00090,000 30,000 40,000 30,000
<br />990,000 240,000 140,000 430,000 150,000 350,000 350,000 720,000 260,000
<br />350,000 145,000 400,000 300,000 600,000 120,000 100,000 450,000 750,000 980,000
<br />Total
<br />1,235,460
<br />1,144,165 1,500,000 1,240,400 2,350,000 5,302,000
<br />24,795,025
<br />
<br />
<br />
<br />-----
<br />-------
<br />
<br />25,00050,00030,00060,000
<br />25,00090,00030,00040,000
<br />
<br />394,165120,000100,000450,000750,000350,000350,000720,000780,000
<br />
<br />
<br />2,454,1652,867,000
<br />FY 20-21
<br />Budget
<br />
<br />
<br />
<br />-----------
<br />
<br />15,000
<br />
<br />990,000215,000140,000430,000100,000200,000
<br />750,000350,000120,000400,000300,000600,000200,000
<br />
<br />1,235,460
<br />1,500,0001,240,4002,350,0002,435,000
<br />
<br />
<br />22,340,860
<br />
<br />FY 19-20
<br />Budget thru
<br />
<br />
<br />
<br />3
<br />ayoayoayo
<br />MayoMayoMayoMayoMayoMayoMayoMayoMayo
<br />MayoMayoMayoMayoMayoMayoMayoMMayoMayoMMayoMayoMayoMayoMayoMayoMayoMMayo
<br />Leader
<br />Project
<br />015015015015003015003003015015003003003003003003003003003015015003018033033
<br />051
<br />Fund
<br />003/050
<br />051/032
<br />003/019/033
<br />003/015/050/
<br />List of Outstanding Capital Projects as of October 1, 2020 - With activity through April 30, 2021
<br />Public Works Total
<br />Project Description
<br />Street Maintenance Total
<br />Restroom/Pavilion at Five PointsParking Spaces at Pecan ParkFairmont Parkway Signalization ProjectFencing on Spencer HighwayCommercial Water Meter ReplacementDesign for Drainage Improvements
<br /> (6th St/N Madison & W. Main)Design Somerton ImprovementsMain Street Sidewalk RepairsConstruct N. 6th/Main to Tyler and Main St DrainageHillridge Pump Station Construction Phase 1Aerial
<br /> CrossingsPublic Works Facility AssessmentEast Main Street Sidewalk (Prefunding)Pumps & Equipment ReplacementReplace Ground Tank - Hillridge Water PlantCoating Lomax Water TowerReplace
<br /> Main Lift Pump 1 & 2Copper Limit StudyReplace Electrical Panel and 1 Pump LS 1AReplace Belt Press 1Replace 3 Lift Pump Check ValvesReplace BlowerPublic Works Facility DesignPecan Park
<br /> Parking Lot ImprovementPlant 9 Ground Storage Tank ReplacementSanitary Sewer Rehabilitation Asphalt Street SurfacingStreet Repair Material (in-house)South 7th Street Paving and Drainage
<br />
<br />W0059
<br />SM0002SM0003
<br />PW0015PW0016PW0017PW0020PW0023PW0027PW0028PW0029PW0032PW0033PW0034PW0041PW0043PW0046PW0049PW0050PW0053PW0054PW0055PW0056PW0057PW0058PPW0060PW0061
<br />SEW669STR7TH
<br />Proj Num
<br />**
<br />C
<br />CCCCC
<br />
<br />
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