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Account number
<br />Description
<br />Budget 2017 YTD Balance 2017 %Spent TM Carry -Forward, Original, or Amended
<br />2017 Estimate Notes updated Quarterly (Last updated 12/31/17)
<br />WATER FUND
<br />501498-600025
<br />Fire Hydrant Painting
<br />518,000
<br />50.00
<br />0.0%
<br />Amendedf$18K
<br />54,000
<br />Workfunderwaytprojectfwllltrollfinto2018
<br />501498-640000
<br />Motor Vehicle/Road Equipment
<br />530,750
<br />531,345
<br />101.996
<br />Original
<br />531,345
<br />Complete
<br />501499-640112
<br />Harper Lake Stop Logs
<br />555,000
<br />535,000
<br />63.6%
<br />Carry-Forwardt$55K
<br />535,000
<br />Complete
<br />501499-640116
<br />Water Plants Disinfection Eval
<br />5102,500
<br />$9,696
<br />9.5%
<br />Original
<br />$36,000
<br />Under construction, projectfwill roll Into 2018 complete by Q2
<br />501499-640117
<br />WTP Instrumentation Upgrades
<br />$153,750
<br />580,486
<br />52.3%
<br />Original
<br />$153,750
<br />Workfunderwayrprojectf illifollf intgf 2018f
<br />501499-650035
<br />ERP System
<br />$12,615
<br />$8,465
<br />67.1%
<br />Amended$6K
<br />$8,500
<br />f f
<br />MUNIS-fstill1 comple4ng HR, Utility' illin� & ESS Tirekegpin Modules.
<br />EnerGov/Community/ Development'still completing CSS and Plan Revie,
<br />workflows.,
<br />Intet is' to' rolloverr2017fbalancer tofcontinuerproiectfinf2018.
<br />501499-650038
<br />Lucity Software
<br />528,876
<br />523,568
<br />81.656
<br />f
<br />Amended $28K
<br />528,876
<br />Sr'301312-650038
<br />501499-650080
<br />Water Facilities SCADA Upgrade
<br />5250,000
<br />575,033
<br />30.0%Carry-Forwardt$198fAmendedf$52K
<br />5150,000
<br />Infdesignflnstallationfto occurfasfeachrcomponeniisfdesigned.ffProjecfwillfrolf
<br />intotr2018
<br />501498-660182
<br />Water Line Replacement
<br />54,305,000
<br />$1,569,374
<br />36.5%Original
<br />$1,750,000
<br />r I
<br />Wilt spend$50,000finf2f018ffoftopfmatfp avemenl<ontLeetand'Walnut
<br />501499-660190
<br />NCWCD-Windy Gap Firming Proj
<br />$350,624
<br />$350,624
<br />100.0%Amendeof'$75K
<br />f
<br />5350,624
<br />Complete. ThistproecTristinfthefdesign�phasef
<br />501498-660205
<br />PRV Replacement
<br />540,000
<br />50.00
<br />0.0%
<br />Amended$40K
<br />$0
<br />f
<br />Projectrisfre-bidding�fofscopefchangetprojectfwillfroll intof2018
<br />501499-660207
<br />SCWTP Pump Station Improvement
<br />52,800,000
<br />$634,881
<br />22.7%Carry-Forwardf$2.4M?Amendedf$421K
<br />51,200,000
<br />Q4-Q2t2018fConstruction
<br />501499-660208
<br />Louisville PL Condition Assess
<br />5250,000
<br />50.00
<br />0.0%Carry-Forwardf$250K
<br />50
<br />Conductingsitefassessmenttprojecl<willfrolfintof2018f
<br />501499-660209
<br />SCWTP Drying Bed Rehab
<br />50
<br />50.00
<br />0.0%
<br />AmendeditofzerofNovf2017
<br />$0
<br />Thisf'rppjrojec!hastbeenrfcancfelled
<br />501499-660210
<br />Water Facilities Security Upgr
<br />599,920
<br />$66,778
<br />66.8%
<br />Carry-Forward$99K
<br />599,920
<br />WonI underwatprojectrwilf rollf into 2018
<br />501499-660211
<br />Howard Diversion Upgrades
<br />$133,997
<br />$87
<br />0.1%
<br />Amendedt$73K
<br />57,000
<br />City o7fBoulder' andthefStatefisfinvolvedf&ftimelinesfhaveflengthened troll -over
<br />50 '2018
<br />501498-660221
<br />HBWTP Filter Media Replacement
<br />5155,000
<br />514,950
<br />9.6%
<br />Amendedf $155K
<br />550,000
<br />Under construction, project will roll into 2018 complete by Q2
<br />501499-660230
<br />HBWTP HVAC Upgrade
<br />$82,000
<br />$8,075
<br />9.856
<br />Original
<br />565,000
<br />Under construction/installation, estimated completion 01-2018
<br />501499-660231
<br />Louisville Lateral Ditch Pipin
<br />5205,000
<br />$2,766
<br />1.3%
<br />Original
<br />530,000
<br />InfdesignfConstructionf2018
<br />501499-660232
<br />Cent/McCaslin Hi Zone Water Lp
<br />555,000
<br />50.00
<br />0.056
<br />Original
<br />555,000
<br />Developefworkingfonfthis-nofcomp letionfdatefatfthisttime
<br />501499-660233
<br />WTP Caustic Tank Upsizing
<br />$25,630
<br />$62
<br />0.2%
<br />Original
<br />$0
<br />Alfbidsover(budget,fprojectfbeingreevaluated
<br />501498-660234
<br />Tube Settler Replacement
<br />5589,380
<br />$60,428
<br />10.356
<br />Original
<br />5100,000
<br />Under Construction, Protect will roll Into 2018 complete by 02
<br />501499-660243
<br />Louisville Pipeline Flow Contr
<br />5250,000
<br />5202
<br />0.1%
<br />Amended$250K
<br />525,000
<br />Currentlyfinfthefdesignrphase!Constructionf2018
<br />501498-660246
<br />WTP Facility Painting
<br />5200,000
<br />$48,312
<br />24.2%
<br />Amended$200K
<br />5192,900
<br />UndertconstructionrestimatedfcompletiontQ1-2018
<br />501498-668018
<br />HBWTP Flash Mixer Replacement
<br />$174,250
<br />$156,350
<br />89.7%
<br />Original
<br />5100,000
<br />WorkfunderwayjprolecTwillfrollfinto2018•
<br />501499-660244
<br />HBWTP Upgrades
<br />5405,000
<br />$5,870
<br />1.4%
<br />NevJCIP
<br />515,000
<br />r
<br />Under5Constructionr Projectfffwillfrollfintof2018fcompletefb5IQ2
<br />501499-660245
<br />SCWTP Upgrades
<br />5493,000
<br />54,310
<br />0.956
<br />NOw1CIP
<br />5117,000
<br />Under1ConstructionfProjeCTwillfmill int f2018fcompletefby Q2
<br />WATER FUND TOTAL
<br />$11,265,292
<br />$3,186,662
<br />28.396
<br />$4,604,915
<br />WASTEWATER FUND
<br />502499-640113
<br />WWTP Laboratory Equipment
<br />$6,670
<br />$6,311
<br />94.6%
<br />Original
<br />56,670
<br />( i
<br />ComMUNPS6tpstillfcomple
<br />502499-650035
<br />ERP System
<br />512,615
<br />$8,256
<br />65.4%
<br />i
<br />Amended$6K
<br />58,300
<br />ngfHRfUtiliry Billinof&fESSfTimekeepinq Modules. f
<br />EnerGov/Community/ Development' -' still completing' CSS' and rPlan' Review'
<br />worbilows.
<br />502499-650038
<br />Lucity Software
<br />$28,876
<br />523,568
<br />81.6%
<br />Amended$28K
<br />$28,876
<br />Sea r,013 2-650038
<br />502499-660153
<br />Wastewater Plant Upgrade
<br />57,572,624
<br />56,053,333
<br />79.956
<br />Cary-Forward$3M
<br />$6,500,000
<br />f
<br />New' plant' i foperatignafwith' constructionfcompleterFinalfpayment Q1-2018
<br />502498-660216
<br />Reuse System Replacement
<br />$0
<br />$3,390
<br />0.056
<br />No Budget
<br />$3,390
<br />No)budget, returinedl$88,00din 20162
<br />502498-660183
<br />Sewer Utility Lines
<br />52,152,500
<br />5880,499
<br />40.9%
<br />Original
<br />51,200,000
<br />t T )
<br />WilfspendfabouT${{25,00dinf2018ffortopfma1asphalton5Leefand'Walnut
<br />502498-660195
<br />Sewer Main Video
<br />$25,000
<br />5907
<br />3.6%
<br />Amendedt$25K
<br />$25,000
<br />Con53etgtpatmfn[intpr�cessfintDeQember
<br />502498-660249
<br />Steel Ranch Lift Station Repairs
<br />550,000
<br />50.00
<br />f
<br />f V
<br />Amended $SO2' No 2077
<br />$25,000
<br />f tf f f f fl( f
<br />Nevi li el itgm-I of afddress repairs and upgrades a the Steel Ranch Li Station,
<br />projgc wiir roll into z018
<br />502499-660218
<br />CTC Lift station Controls
<br />520,000
<br />50.00
<br />0.056
<br />Carry-Forward'$20K
<br />$0
<br />ParrofthefSCADArprojecttwilfrollfinto 2018
<br />WASTEWATER FUND TOTAL
<br />$9,868,285
<br />56,976,264
<br />70.7%
<br />57,797,236
<br />STORMWATER FUND
<br />503499-630128
<br />Ctywide Strm Sewr Outfall Imps(2)
<br />5320,000
<br />$165,836
<br />51.8%
<br />NofBudget
<br />$275,000
<br />WiIlfSpend$50,00dint 2018ffoftop1rn f asphalT fon1SprucefCulfdefsacfand
<br />Lee/walnut
<br />503499-630024
<br />North Louisville Drainage
<br />$157,500
<br />5150,000
<br />95.2%
<br />Original
<br />5150,000
<br />ContributionftofUDFCDtforfdesigdandt2019fUnderpasstConstruction
<br />503499-630030
<br />CCS Drainage
<br />5250,000
<br />$0.00
<br />0.0%
<br />f
<br />Carry-Forward$250Kf(2014)
<br />50
<br />Develogeifdegendanta awftof2018fMpyfbecme a ernativenroje1tf0of
<br />susupport'HW422'' underpassss an alternative stormwate diversion plan to Hecla
<br />503499-630096
<br />Detention Pond Maintenance
<br />$112,750
<br />$4,042
<br />3.6%
<br />Original
<br />$80,000
<br />ConstructiontinfprogresstshouldffnishfearlyfJant2018
<br />503499-640000
<br />Motor Vehicle/Road Equipment
<br />526,000
<br />$28,466
<br />109.5%
<br />Original
<br />528,470
<br />Complete
<br />503499-640001
<br />Machinery & Equipment
<br />518,000
<br />$18,317
<br />101.8%
<br />Original
<br />518,320
<br />Complete
<br />503499-650038
<br />Lucity Software
<br />$28,876
<br />$23,568
<br />81.6%
<br />Amended$29K
<br />528,876
<br />Seer3013r12-650038
<br />503499-660068
<br />(7%) South Street Underpass
<br />$92,640
<br />$74,473
<br />80.4%
<br />Carry-Forward$92Kf (2014)(
<br />592,640
<br />PunchlisC ndCloseout
<br />503499-660238
<br />Goodhue Ditch Storm Wtr Divers
<br />540,000
<br />5149
<br />0.456
<br />Original
<br />540,000
<br />Feasibility�coincidingrwithrHwyr42f Uriderpassf Goodhuef Ditchrconflicts
<br />STORMWATER FUND TOTAL
<br />$1,045,766
<br />5464,852
<br />44.556
<br />$713,306
<br />6
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