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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 />Project Notes
<br />Annum of
<br />initial budget
<br />approval
<br />Cumulative Project
<br />Progress
<br />501499-630146 Cory P PUBLIC WORKS WATER FUND Marshall Lake Sediment Control $ 350,000 $ - 0% Waiting on partner agency, will seek funding when/if needed
<br />501499-650015 Paulina B/ Cory P PUBLIC WORKS WATER FUND Computer -Hardware $ 79,000 $ 58,305 74% Project Complete
<br />501499-650080 Cory P PUBLIC WORKS WATER FUND Water Facilities SCADA Upgrade $ - $ 1,964 Project Complete
<br />501499-660190 Cory P PUBLIC WORKS WATER FUND NCWCD-Windy Gap Firming Proj $ 512,000 $ 969,832 189% 2024 Funding Complete
<br />501499-660231 Justin F/Cory P PUBLIC WORKS WATER FUND Louisville Lateral Ditch Piping $ 3,016,000 $ 0% Incorporated into Raw Water Integration Project FY28/29
<br />501499-660236 Tyler T PUBLIC WORKS WATER FUND SBR Ditch Lining $ 27,977 $ 4,544 16% Project Complete, no carryforward
<br />501499-660284 Cory P/Justin F PUBLIC WORKS WATER FUND Utility Master Plan (%) $ $ 16,653 Project Complete
<br />501499-660289 Cory P PUBLIC WORKS WATER FUND Raw Water Infrastructure $ 500,000 $ 4,230 1% Easement acquisitions are underway.
<br />501499-660295 Justin F PUBLIC WORKS WATER FUND SCWTP Residual Management $ 5,882,738 $ 158,345 3% Project in design
<br />501499-670000 Cory P PUBLIC WORKS WATER FUND Water Rights $ 250,000 $ 0% Do not carryforward
<br />2020 Delayed
<br />2023 Complete
<br />2024 Complete
<br />2021 51%- 75% Complete
<br />2024 Delayed
<br />2018 Complete
<br />2022 Complete
<br />2021 Out to Bid
<br />2023 In Design
<br />2021 Complete
<br />Fund 501 Total $ 17,380,085 $ 2,333,627 13%
<br />502498-640000 Ben F PUBLIC WORKS WASTEWATER FUND WWTP Vehicle & Equipment Replacements $ 516,214 $ 0%
<br />502498-650015 Paulina B PUBLIC WORKS WASTEWATER FUND Computer -Hardware $ - $ 2,321
<br />502498-660183 Tyler T PUBLIC WORKS WASTEWATER FUND Sewer Utility Lines $ 151,627 $ 9,606 6%
<br />502498-660296 Justin F PUBLIC WORKS WASTEWATER FUND CTC Lift Station Improvements $ 175,265 $ 181,880 104% Phase 2 design to start this year. Adding $300k to budget amendment tracker.
<br />502498-660297 Tyler T
<br />502499-640001 Cory P
<br />502499-640149 Cory P
<br />502499-640159 Tyler T
<br />502499-660284 Cory P
<br />502499-660285 Justin F
<br />502499-660298 Paulina B
<br />PUBLIC WORKS WASTEWATER FUND Sewer Pipeline Rehab/Replace $ 691,582 $ 566,563
<br />PUBLIC WORKS WASTEWATER FUND Machinery & Equipment $ 80,350 $ 70,000
<br />PUBLIC WORKS WASTEWATER FUND Secondary Process Probes $ 50,000 $ 42,610
<br />PUBLIC WORKS WASTEWATER FUND Sewer Service Lateral Backflow $ 130,000 $
<br />PUBLIC WORKS WASTEWATER FUND Utility Master Plan (50%) $ 37,015 $ 32,253
<br />PUBLIC WORKS WASTEWATER FUND WWTP Solids Handling Upgrade $ 4,441,425 $ 734,035
<br />PUBLIC WORKS WASTEWATER FUND Fiber Optic Loop City Rd/Redtail
<br />54,210 $
<br />82%
<br />87%
<br />85%
<br />0%
<br />87%
<br />17%
<br />0%
<br />Project continuing into 2025
<br />Project Complete
<br />Project Complete
<br />Project continuing into 2025
<br />Project Complete
<br />Project Complete
<br />Project pushed to 25
<br />Project Complete
<br />Project under construction
<br />Dependent upon timing of Red Tail project
<br />2023 Complete
<br />Complete
<br />2017 Close-out
<br />2023 In Design
<br />2023 76%- 100% Complete
<br />2023 Complete
<br />2021 Complete
<br />2024 Not Started
<br />2022 Complete
<br />2021 0 - 25% Complete
<br />2023 On hold
<br />Fund 502 Total 6,327,688 $ 1,639,268
<br />503499-630032 Tyler T PUBLIC WORKS STORMWATER FUND Ctywide Strm Sewr Outfall Imps $
<br />1503499-630096 Tyler T PUBLIC WORKS STORMWATER FUND Detention Pond Maintenance $
<br />1503499-630150 Tyler T PUBLIC WORKS STORMWATER FUND Drainageway Al at Garfield & C $
<br />1503499-640000 Ben F PUBLIC WORKS STORMWATER FUND Motor Vehicle/Road Equipment $
<br />165,754 $ 80,889 49% Complete, do not carry forward
<br />962,824 $ 1,540,317 160% Partnership with Mile High Flood District
<br />103,061 $ 0% Project continuing into 2025
<br />15/69
<br />2024
<br />2021 76%- 100% Complete
<br />2020 Close-out
<br />2024 Complete
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