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2024 Quarterly CIP Update - Financial Info Current as of February 28, 2025
<br />Project Description 2024 Budget 2024 2024 % Spent YTD
<br />Expenditures
<br />-�■
<br />Annum of
<br />initial budget
<br />approval
<br />Cumulative Project
<br />Progress
<br />301511-660301 Abby M
<br />1301524-660290
<br />1301537-620132
<br />1301537-630115
<br />PARKS & RECREATION CAPITAL PROJECTS FUND Surfacing Improvements $ 18,000 $ 5,625 31% Surfacing at playgrounds and athletic infields in 2025
<br />2024 0 - 25% Complete
<br />Bryon W/Ember PARKS & RECREATION CAPITAL PROJECTS FUND Open Space/Trail Improvements $ 32,374 $ Will carryforward 2023 Complete
<br />David D/ Bryon W GOLF CAPITAL PROJECTS FUND Golf Maint. Facility Improvements $ 122,790 $ 3,056 2% Design of new maintenance building on -going 2021 26% - 50% Complete
<br />David D/ Bryon W GOLF CAPITAL PROJECTS FUND Cart Paths $ 198,103 $ 182,392 92% Project continuing into 2025 2024 76% - 100% Complete
<br />301537-630168 Mark GOLF CAPITAL PROJECTS FUND Short Game Area Upgrade $ 41,250 $ - No Carry Forward, project not being pursued at this time 2023 On hold
<br />301537-630169 Mark GOLF CAPITAL PROJECTS FUND Putting Green Enlargement $ 5,000 $ - No Carry Forward, project not being pursued at this time 2024 On hold
<br />301537-660299 Geoff N PUBLIC WORKS CAPITAL PROJECTS FUND Coal Creek Lane Cul De Sac $ 175,000 $ 0% This project is completed 2024 Complete
<br />301537-670000 Cory P PUBLIC WORKS CAPITAL PROJECTS FUND Water Rights $ 120,000 $ 120,000 100% Complete 2022 Complete
<br />301551-620036 Kristine/Kevin F LIBRARY CAPITAL PROJECTS FUND Library Building Improvements $ 241,240 $ 6,562 3% Project staring in April 2025 2024 In Design
<br />301551-620138 Kristine/Kevin F LIBRARY CAPITAL PROJECTS FUND Children's Activity Room Improve $ 31,600 $ 30,393 96% Complete 2022 Complete
<br />301551-640158 Kristine/Kevin F LIBRARY CAPITAL PROJECTS FUND Water Heater Replacement $ 30,000 $ Part of Decarbonization Plan 2023 0- 25%Complete
<br />301552-620113 Kevin F MUSEUM CAPITAL PROJECTS FUND Historical Museum Structural $ 15,760 $ 6,050 38% Project was on -hold. Expected to start in 2025 2019 26% - 50% Complete
<br />301553-620145 Kristine/Kevin F LIBRARY/ MUSEUM CAPITAL PROJECTS FUND Fire Detection System $ 30,000 $ 18,422 61% Completed in Jan 2025 2023 Complete
<br />301651-630137 Vanessa Z/Austin B ECONOMIC VITALITY CAPITAL PROJECTS FUND Dwntn Patio Prog Expansion
<br />$ 12,000 $
<br />0%
<br />Will not carryforward 2022 Cancelled
<br />Fund 301 Total $ 32,914,345 $ 7,817,987 24%
<br />501498-620146 Kevin F PUBLIC WORKS WATER FUND NWTP HVAC Replacement $ 35,000 $ - 0% Part of Decarbonization Plan 2023 On hold
<br />501498-640000 Greg V PUBLIC WORKS WATER FUND Motor Vehicle/Road Equipment $ 561,349 $ 604,982 108% Vehicles Purchased 2023 51%- 75%Complete
<br />501498-640001 Ben F/Cory P PUBLIC WORKS WATER FUND Machinery & Equipment $ 38,050 $ 10,649 28% Equipment Purchased 2023 Close-out
<br />501498-640045 Justin F/Cory P PUBLIC WORKS WATER FUND Meters $ 1,900,000 $ 129 0% Project to be awarded and begin this year 2023 Out to Bid
<br />501498-640148 Justin F PUBLIC WORKS WATER FUND Chemical Mixing Equip Replace $ 13,604 $ 0% May need additional repairs 2022 76%- 100% Complete
<br />501498-640167 Justin F PUBLIC WORKS WATER FUND WTP Chlorine Dioxide Replacement $ - $ 45,000 No Carryforward 2024 In Design
<br />501498-660141 Justin F PUBLIC WORKS WATER FUND Filter Media Replacement -No WTP $ 616,000 $ 391,471 64% Project under construction 2023 76% - 100% Complete
<br />501498-660182 Tyler T PUBLIC WORKS WATER FUND Water Line Replacement $ 926,051 $ 354 0% Only carryforward $300K into 2025, account has changed to 660181 2023 Complete
<br />501498-660181 Tyler T PUBLIC WORKS WATER FUND Water Line Replacement $ - $ Carry forward $300K, account has changed to 660181 (from 660182) 2025 0 - 25% Complete
<br />501499-620119 Justin F PUBLIC WORKS WATER FUND Utilities Electrical Assessment $ 172,316 $ 56,975 33% Project Complete 2020 Complete
<br />501499-620149 Justin F/Cory P PUBLIC WORKS WATER FUND SCWTP Administration Bldg $ 2,300,000 $ 10,195 0% Currently in Design 2024 In Design
<br />501499-620150 Justin F/Cory P PUBLIC WORKS WATER FUND Harper Pump Station Improvement $ 200,000 $ - 0% Incorporated into Raw Water Integration Project FY28/29 2024 Delayed
<br />14/69
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