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2022 Budget to YTD Actual as of December 31, 2022 <br />Annum of <br />Current Budget <br />YTD <br />Cumulative Project <br />Account <br />Project Manager <br />City Department <br />Project Description <br />% Spent YTD <br />initial budget <br />Current Notes on Project <br />2022 <br />expenditures <br />Progress <br />approval <br />OPEN SPACE AND PARKS FUND <br />201511-630071 <br />Ember <br />OPEN SPACE AND <br />Parks and Open Space Signs <br />$ 40,000 <br />$ 7,000 <br />18% <br />2021 <br />76% - 100% Complete <br />Completion of design by Q4 2023. Carryforward remaining funds. <br />PARKS <br />201511-630101 <br />Abby <br />OPEN SPACE AND <br />Irrig Replacements & Improvs <br />25,000 <br />8,687 <br />35% <br />2021 <br />760/0 - 100%Complete <br />Purchased 8-10 back0ow cages in 2022 and additional cages in 2023. <br />g <br />PARKS <br />Installation is nearing completion. <br />201511-630157 <br />Abby <br />OPEN SPACE AND <br />Park Site Furnishing Replacement <br />25,000 <br />- <br />0% <br />2022 <br />0 - 25% Complete <br />Reviewing benches, picnic tables, trash cans, and amenities needs. Will <br />PARKS <br />program as determined and items available. <br />201511-630162 <br />Abby <br />OPEN SPACE AND <br />Comm Park Irrigation Replacement <br />859,400 <br />724,464 <br />84% <br />2022 <br />76% - 100% Complete <br />Irrigation completed, pump panel arrived, but not installed until planting <br />PARKS <br />occurs in middle of Q2 2023. <br />201511-630166 <br />AbbyOPEN <br />SPACE AND <br />Playground Equipment <br />YgP <br />388,190 <br />376,607 <br />97% <br />2022 <br />Complete <br />Cottonwood Park Playground Replacement. Project complete. <br />Yg P 1 P <br />PARKS <br />201511-640001 <br />Abby <br />OPEN SPACE AND <br />Machinery & Equipment (60%) <br />60,000 <br />5,780 <br />10% <br />2022 <br />Delayed <br />2 Units are on backorder. Vendor issued target delivery date of late Q2 <br />PARKS <br />2023. <br />201511-640142 <br />Erik <br />OPEN SPACE AND <br />Wood Chipper (50%) <br />42,500 <br />42,098 <br />99% <br />2022 <br />Complete <br />Complete. <br />PARKS <br />201522-630155 <br />Ember <br />OPEN SPACE AND <br />Russian Olive Tree Removal <br />10,000 <br />6,579 <br />66% <br />2021 <br />Complete <br />Work is complete pending one outstanding invoice. <br />PARKS <br />201522-640001 <br />Ember <br />OPEN SPACE AND <br />Machinery & Equipment <br />10,000 <br />12,959 <br />130% <br />2022 <br />Complete <br />Dump trailer, complete. <br />PARKS <br />201524-660279 <br />Bryon <br />OPEN SPACE AND <br />Soft Surface Trail Mgmt Plan <br />637,820 <br />468,150 <br />73% <br />2021 <br />76% - 100% Complete <br />Davidson Mesa Complete. Drafting RFP to use remaining funds for Coyote <br />PARKS <br />Run. <br />201528-660277 <br />Geoff <br />PUBLIC WORKS <br />104th Empire Trail & Shoulder <br />1,753,450 <br />842,970 <br />48% <br />2021 <br />76%- 100% Complete <br />Will wrap up project in late Q2 2023. <br />OPEN SPACE AND PARKS FUND TOTAL <br />$ 3,851,360 <br />$ 2,495,294 <br />65% <br />CONSERVATION TRUST -LOTTERY FUND <br />202511-630048 <br />Adam/Bryon <br />PARKS & <br />Playgrounds (80%) <br />$ 145,000 <br />0% <br />2021 <br />Not Started <br />Carry Forward into 2023 <br />RECREATION <br />202511-660015 <br />Ember <br />PARKS & <br />Wayfinding & Signs <br />15,000 <br />0% <br />2021 <br />Out to Bid <br />Carry Forward into 2023 to bid out with 2023 funds in 2023 Q1. Will roll <br />RECREATION <br />remainder of 201511-630071 into this project $23,500 approx. <br />CONSERVATION TRUST -LOTTERY FUND TOTAL <br />$ 160,000 <br />$ <br />0% <br />CEMETERY FUND <br />204799-640001 <br />AbbyPARKS <br />& <br />RECREATION <br />Machine & Equipment 10% <br />Machinery( ) <br />$ 10,000 <br />$ - <br />0% <br />2022 <br />Delayed <br />Y <br />Delay of equipment availability. Misc arks maintenance equipment. <br />YtY• P / <br />204799-640142 <br />Abby <br />PARKS & <br />Wood Chipper (5%) <br />4,250 <br />$ 4,210 <br />99% <br />2022 <br />Complete <br />Complete <br />RECREATION <br />CEMETERY FUND TOTAL <br />$ 14,250 <br />$ 4,210 <br />30% <br />PEG FEE FUND <br />PEG FEE FUND TOTAL $ - $ - <br />15/71 <br />