|
-
<br />
<br />801
<br />95,41715,942
<br />222,702334,862
<br />Budget
<br />4,931,252
<br />Balance
<br />FY 20-21
<br />48,026,800
<br />
<br />94,58334,19919,058
<br />
<br />110,000480,748
<br />
<br />
<br />1,966,3442,114,184
<br />Project
<br />to Date
<br />
<br />21,782,464
<br />
<br />----
<br />
<br />65,649
<br />
<br />287,747287,747
<br />
<br />4,758,947
<br />
<br />FY 20-21
<br />Encumbrances
<br />
<br />Expenditures
<br />3,519
<br />
<br />62,25334,19919,058
<br />
<br />110,000117,513119,029
<br />
<br />Actual
<br />
<br />2,814,681
<br />FY 20-21
<br />
<br />---
<br />
<br />
<br />91,064
<br />297,586
<br />1,616,3441,707,408
<br />
<br />FY 19-20
<br />14,208,835
<br />
<br />Actual thru
<br />
<br />35,000 35,000
<br />110,000 190,000
<br />Total
<br />5,412,000 2,189,046 2,449,046
<br />69,809,264
<br />
<br />
<br />-
<br />
<br />25,00035,00035,000
<br />
<br />350,000445,000
<br />
<br />
<br />2,867,000
<br />
<br />13,902,906
<br />FY 20-21
<br />Budget
<br />
<br />--
<br />
<br />110,000165,000
<br />
<br />2,545,0001,839,0462,004,046
<br />
<br />55,906,358
<br />
<br />FY 19-20
<br />Budget thru
<br />
<br />4
<br />MayoMayoMayoMayo
<br />Dolby
<br />Leader
<br />Project
<br />033003003003003
<br />Fund
<br />List of Outstanding Capital Projects as of October 1, 2020 - With activity through April 30, 2021
<br />STR Total
<br />Utility Total
<br />Project Description
<br />Little Cedar Bayou Drive Concrete PavingMeter Replacement ProgramValve Replacement Program (In-House)Lift Station ImprovementsIn House Waterline Replacement
<br />UTL655UTL697UTL760UTL898
<br />STRLCB
<br />Proj Num
<br />Completed Projects - will be closed out at end of fiscal year.Budget allocated for these projects does not roll forward each year.Expenditures reported for FY20-21 were incurred prior
<br /> to April 30, 2021. Expenditures posted after this date will be reflected on the next monthly report.
<br />**
<br />C C*
<br />
<br />
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