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2024 Q4arterly CIP Update - Financial Info Current as of February 28, 2025
<br />Project Description 2024 Budget 2024 2024 % Spent YTD
<br />Expenditures
<br />P
<br />Annum of
<br />initial budget
<br />approval
<br />Cumulative Project
<br />Progress
<br />301312-660222 Geoff N
<br />1301312-660280 Cameron F
<br />1301312-660281 Geoff N
<br />1301312-660294 Geoff N
<br />301313-630140 Cameron F
<br />1301313-630143
<br />1301313-640000
<br />1301313-650118
<br />1301313-660103
<br />1301313-660254
<br />PUBLIC WORKS CAPITAL PROJECTS FUND SH42 Corridor Improvements $ 7,880,608 $ 1,019,991 13% Project is on -going. 2023 In Design
<br />PUBLIC WORKS CAPITAL PROJECTS FUND Street Lighting Safety Upgrade $ 32,289 $ 23,284 72% Complete 2021 Complete
<br />PUBLIC WORKS CAPITAL PROJECTS FUND Signal Cabinet Upgrades $ 85,000 $ 0% No carry forward, staff secured new funding for the signal tech grant that will cover this. Annual In Design
<br />PUBLIC WORKS CAPITAL PROJECTS FUND Pavement Crackseal $ 210,000 $ 101,689 48% Complete 2023 Complete
<br />PUBLIC WORKS CAPITAL PROJECTS FUND Downtown Tree Grate Conduit Re $ 602,200 $ 273 0% New account in 2025, no carryforward. Downtown Vision and Front and Center Projects 2023 76% - 100% Complete
<br />/ URD
<br />Bryon W PARKS & RECREATION CAPITAL PROJECTS FUND Median Landscape Reno $ 830,581 $ 35,374 4% Phase two of median renovations being planned for fall 2025 2023 In Design
<br />Abby M OPEN SPACE AND CAPITAL PROJECTS FUND Additions to Fleet - Parks (40%) $ 32,000 $ 0% Project continuing into 2025 2023 Close-out
<br />PARKS
<br />OPEN SPACE AND
<br />Abby M CAPITAL PROJECTS FUND Tree Inventory Software 50% $ 1,000 $ 0% Will not Carryforward 2024 Complete
<br />PARKS
<br />Adam B/Bryon W OPEN SPACE AND CAPITAL PROJECTS FUND Median Improvements (& Playground Design) $ 125,064 $ 111,686 89% Median design on -going under this contract 2022 76%- 100% Complete
<br />PARKS
<br />Kurt K ADMINISTRATION CAPITAL PROJECTS FUND Utility Undergrounding $ 1,180,000 $ 0% No Carryforward 2019 On hold
<br />/URD
<br />301314-640001 Ben F/Abby M PARKS&RECREATION CAPITAL PROJECTS FUND Machinery & Equipment $ 104,620 $ 33,885 32% Project continuing into 2025 2023 76% - 100% Complete
<br />/PUBLIC WORKS
<br />301511-630048 Adam B/Bryon W PARKS & RECREATION CAPITAL PROJECTS FUND Playgrounds (60%) $ 1,594,115 $ 271,895 17% Construction underway at Enclave/Sunflower. planning for renovations at Memory Square for 2022 26% - 50% Complete
<br />winter 2025/26
<br />301511-630101 Abby M PARKS & RECREATION CAPITAL PROJECTS FUND brig Replacements & Improvs $ 452,168 $ 0% Phase one irrigation controller replacements underway spring 2025 (funding combined with 2023 26%- 50% Complete
<br />211511-630101)
<br />301511-630118 Abby M PARKS & RECREATION CAPITAL PROJECTS FUND Tennis Court Renovation $ 61,831 $ 2,613 4% Project continuing into 2025 2023 5196- 75%Complete
<br />301511-630171 Abby M PARKS & RECREATION CAPITAL PROJECTS FUND Irrigation Pump Replacement $ 30,000 $ 0% Project continuing into 2025 2024 0 - 25% Complete
<br />301511-630172 Bryon W / Abby M PARKS & RECREATION CAPITAL PROJECTS FUND Park Sign Replacement $ 18,000 $ 15,208 84% Project continuing into 2025 2024 76% - 100% Complete
<br />301511-630173 Bryon W PARKS & RECREATION CAPITAL PROJECTS FUND Parking Lot Improvements 60% $ 150,000 $ 125,622 84% Work completed 2024, remaining funds not needed. 2024 Complete
<br />1301511-630174 Abby M
<br />1301511-630175 Abby M
<br />PARKS & RECREATION CAPITAL PROJECTS FUND Splash Pad Mainfold Replacement $ 6,000 $ 6,313 105% Complete 2024 Complete
<br />PARKS & RECREATION CAPITAL PROJECTS FUND Sports Feld Lighting $ 250,000 $ 2,056 1% Staff is working on quotes for LED conversion 2024 0 - 25% Complete
<br />301511-630176 Bryon W / Abby M PARKS & RECREATION CAPITAL PROJECTS FUND Tennis Court Rebuild $ 255,000 $ 127,047 50% Completing work at mission green court spring 2025 2024 76% - 100% Complete
<br />1301511-640163
<br />1301511-640164
<br />1301511-650117
<br />1301511-660292
<br />Abby M PARKS & RECREATION CAPITAL PROJECTS FUND Ventrac Cab $ 9,637 $ 9,637 100% Complete 2024 Complete
<br />Kristine CULTURAL SERVICES CAPITAL PROJECTS FUND Library AV Replacement $ 60,000 $ 54,029 90% Complete 2024 Complete
<br />Abby M PARKS & RECREATION CAPITAL PROJECTS FUND Tree Inventory Software 50% $ 1,000 $ - 0% Will not Carryforward 2024 76% - 100% Complete
<br />Abby M/Bryon W PARKS & RECREATION CAPITAL PROJECTS FUND Public Landscape Improvements $ 34,200 $ - 0% landscaping inventory improved for 2025 projects (funding combined with 211511-660292) 2023 26% - 50% Complete
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