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2022 Budget to YTD Actual as of December 31, 2022
<br />Account
<br />Project Manager
<br />CityDepartment
<br />Project Description
<br />Current Budget
<br />2022
<br />YTD
<br />expenditures
<br />% Spent YTD
<br />Annum of
<br />initial budget
<br />approval
<br />Cumulative Project
<br />Progress
<br />Current Notes on Project
<br />301551-620138
<br />Sharon
<br />Library
<br />Children's Activity Room Improve
<br />31,600
<br />-
<br />0%
<br />2022
<br />Not Started
<br />Scheduled to start Q3 2023.
<br />301551-630164
<br />Sharon
<br />Library
<br />Library Plaza Improvements
<br />122,500
<br />52,626
<br />43%
<br />2022
<br />0 - 25% Complete
<br />In progress. Completion planned for 5/30/2023
<br />301552-620113
<br />Kevin F
<br />MUSEUM
<br />Historical Museum Structural
<br />24,400
<br />8,640
<br />35%
<br />2019
<br />On hold
<br />On Hold per Museum Request.
<br />301651-630137
<br />Emily/Austin/Camero
<br />Administration
<br />Downtown Patio Prog Expansion
<br />12,000
<br />-
<br />0%
<br />2022
<br />Complete
<br />Funded with LRC funds.
<br />CAPITAL PROJECTS FUND TOTAL
<br />$ 15,084,460
<br />$ 7,984,524
<br />53%
<br />RECREATION CENTER FUND
<br />303120-620106
<br />Kathy
<br />Parks & Recreation
<br />I Rec Center Construction
<br />5 93,500
<br />32,585
<br />35%
<br />2022
<br />Complete
<br />Complete.
<br />RECREATION CENTER FUND TOTAL
<br />$ 93,500
<br />$ 32,585
<br />35%
<br />WATER FUND
<br />501498-640000
<br />Ben
<br />PUBLIC WORKS
<br />Motor Vehicle/Road Equipment
<br />$ 94,310
<br />$ 87,562
<br />92.B%
<br />2022
<br />Complete
<br />Water Break Repair Vehicle
<br />501498-640001
<br />Ben
<br />PUBLIC WORKS
<br />Machinery & Equipment (70%)
<br />54,390
<br />61,748
<br />113.5%
<br />2022
<br />Complete
<br />Complete
<br />501498-640045
<br />Justin
<br />PUBLIC WORKS
<br />Meters
<br />56,050
<br />1,282
<br />2.3%
<br />2021
<br />Complete
<br />Complete
<br />501498-640148
<br />Justin
<br />PUBLIC WORKS
<br />Chemical Mixing Equip Replace
<br />32,500
<br />-
<br />0%
<br />2022
<br />0 - 25% Complete
<br />Contracts executed. Waiting for tank delivery, carry forward. Anticipated
<br />completion of May, 2023.
<br />501498-660122
<br />Justin
<br />PUBLIC WORKS
<br />Pump Rand R
<br />276,000
<br />-
<br />0%
<br />2021
<br />On hold
<br />High Zone Pump Replacement pending Master Plan.
<br />501498-660124
<br />Justin
<br />PUBLIC WORKS
<br />Valve R and R
<br />35,000
<br />37,985
<br />109%
<br />2021
<br />Complete
<br />Complete
<br />501498-660182
<br />Tyler
<br />PUBLIC WORKS
<br />Water Line Replacement
<br />391,000
<br />667,694
<br />171%
<br />2022
<br />Complete
<br />Complete
<br />501498-660205
<br />Justin
<br />PUBLIC WORKS
<br />PRV Replacement
<br />110,000
<br />107,941
<br />98%
<br />2016
<br />Complete
<br />Complete
<br />501498-660237
<br />Justin
<br />PUBLIC WORKS
<br />Water Tank Int Structure Maint
<br />30,000
<br />16,564
<br />55%
<br />2022
<br />Complete
<br />Complete
<br />501499-620119
<br />Cory
<br />PUBLIC WORKS
<br />Utilities Electrical Assessment
<br />204,600
<br />5,629
<br />3%
<br />2020
<br />76%- 100% Complete
<br />In progress, carry forward to 2023.
<br />501499-630146
<br />Cory
<br />PUBLIC WORKS
<br />Marshall Lake Sediment Control
<br />1,310,000
<br />-
<br />0%
<br />2020
<br />Delayed
<br />Project is in coordination with FRICO (owner/operator of Marshall Lake).
<br />Delayed. Carry forward to 2023.
<br />501499-660190
<br />Cory
<br />PUBLIC WORKS
<br />NCWCD-Windy Gap Firming Proj
<br />630,960
<br />675,000
<br />107%
<br />2021
<br />0 - 25% Complete
<br />Project underway, expect to complete in 2024.
<br />501499-660212
<br />Justin
<br />PUBLIC WORKS
<br />SCWTP Recycle Pond Maintenance
<br />27,460
<br />-
<br />0%
<br />2021
<br />Cancelled
<br />Cancelled. Remaining work to be awarded with Water Line Replacement
<br />501499-660236
<br />Tyler
<br />PUBLIC WORKS
<br />SBR Ditch Lining
<br />498,000
<br />-
<br />0%
<br />2018
<br />On hold
<br />Scheduled for 2023.
<br />501499-660261
<br />Cory
<br />PUBLIC WORKS
<br />WTP Raw Water Study
<br />36,180
<br />15,910
<br />44%
<br />2020
<br />Complete
<br />Complete
<br />501499-660275
<br />Cory
<br />PUBLIC WORKS
<br />NCWCD SWSP Transmission Capacity
<br />1,736,470
<br />1,543,319
<br />89%
<br />2019
<br />Close-out
<br />Work complete, processing final payments.
<br />501499-660283
<br />Cory
<br />PUBLIC WORKS
<br />Process Pipe Evaluation
<br />80,000
<br />-
<br />0%
<br />2022
<br />On hold
<br />Scoping with WTP staff. Carry forward to 2023.
<br />501499-660284
<br />Cory
<br />PUBLIC WORKS
<br />Utility Master Plan (50%)
<br />125,000
<br />153,027
<br />122%
<br />2022
<br />26%- 50% Complete
<br />In progress.
<br />18/71
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