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2024 Oiarterly CIP Update - Financial Info Current as of February 28, 2025
<br />Project Manager
<br />(POC)
<br />City Department
<br />Fund
<br />i
<br />Project Description
<br />202511-630048 Adam B/Bryon W PARKS &RECREATION CONSERVATION TRUST- Playgrounds (40%)
<br />LOTTERY FUND
<br />202511-660015 Bryon W
<br />&RECREATION CONSERVATION TRUST -
<br />PARKS Wayfinding & Signs
<br />LOTTERY FUND
<br />2024 Budget
<br />2024
<br />Expenditures
<br />600,000
<br />$ 115,000 I
<br />Fund 202 Total
<br />204799-640001
<br />Abby M
<br />PARKS & RECREATION CEMETERY FUND
<br />Machinery & Equipment (10%)
<br />Fund 204 Total
<br />207542-620113
<br />Kevin F
<br />COMMUNITY DESIGN
<br />HISTORICAL
<br />PRESERVATION FUND
<br />Historical Museum Structural
<br />Fund 207 Total
<br />$
<br />2024 % Spent YTD
<br />$ 402,721 67%
<br />$ 51,244
<br />45%
<br />715,000 $ 453,965
<br />Project Notes
<br />Playground renovations ongoing at Enclave/Sunflower and planned for Memory Square winter
<br />2025/26
<br />Phase two wayfinding under design for implementation
<br />Annum of
<br />initial budget
<br />approval
<br />Cumulative Project
<br />Progress
<br />2021 51% 75%Complete
<br />2021 0- 25%Complete
<br />63%
<br />10,000
<br />$ 10,000
<br />$
<br />10,000 $
<br />10,000
<br />100%
<br />Complete
<br />2022 176% - 100% Complete
<br />100%
<br />$ 60,850
<br />60,850 $
<br />0%
<br />RFP expected in 2025 for remamg scope.
<br />2019
<br />In Design
<br />208535-620139 Kathy M/Paul 8 PARKS & RECREATION RECREATION FUND Miracote Deck
<br />1208535-640144 Kathy M RECREATION CENTER RECREATION FUND Pump Replacements
<br />1208538-640001 Abby M PARKS & RECREATION RECREATION FUND Machinery & Equipment (10%)
<br />0%
<br />40,000 $ - 0% Bidding in progress for pool deck renovations to occur August 2025
<br />15,000 $ 5,236 35% Complete, will not CF
<br />10,000 $ 9,883 99% Complete, will not CF
<br />2023 Not Started
<br />2022 5196- 75%Complete
<br />Annual 76% - 100% Complete
<br />208539-620142 Kathy M/Bryon W PARKS & RECREATION RECREATION FUND Locker Room Upgrades $ 46,200 $ 17,203 37% Work completed 2024 under budget, remaining balance not needed 2023 Complete
<br />1208539-630170
<br />1208539-630173
<br />1208539-640123
<br />1208539-640156
<br />208539-640157
<br />Kathy M
<br />Bryon W
<br />Kathy M
<br />Julie 5
<br />Kevin F
<br />PARKS & RECREATION
<br />PARKS & RECREATION
<br />PARKS & RECREATION
<br />PARKS & RECREATION
<br />RECREATION FUND
<br />RECREATION FUND
<br />RECREATION FUND
<br />RECREATION FUND
<br />PUBLIC WORKS RECREATION FUND
<br />210522-640001 Ember B/Nick P OPEN SPACE
<br />210524-660081 Ember B/Nick P OPEN SPACE
<br />210524-660279 Bryon W OPEN SPACE
<br />210524-660300 Ember B/Nick P OPEN SPACE
<br />210528-660277 Geoff N PUBLIC WORKS
<br />Track Remediation
<br />Parking Lot Improvements 60%
<br />Rec Center Equip Replace
<br />Recreation Center Cameras
<br />Recreation Center HVAC Replace
<br />Fund 208 Total
<br />OPEN SPACE FUND Machinery & Equipment
<br />OPEN SPACE FUND Trail Improvements
<br />OPEN SPACE FUND Soft Surface Trail Mgmt Plan
<br />OPEN SPACE FUND Emergency & Maintenance Access
<br />OPEN SPACE FUND 104th Empire Trail & Shoulder
<br />210,000 $
<br />50,000 $
<br />100,000 $
<br />3,900 $
<br />745,000 $
<br />50,849
<br />17,100
<br />83,198
<br />2,154
<br />1,220,100 $ 185,623
<br />24% Work completed 2024 under budget, remaining balance not needed 2024 Complete
<br />34% Work completed 2024 under budget, remaining balance not needed 2024 Complete
<br />83% 2024 replacement program complete will not carryforward
<br />55% Complete
<br />0°%
<br />15%
<br />Part of Decarbonization Plan, currently budgeted in 2025 under 620163 (Need to do a transfer
<br />budget amendment to correlate with shift of budget to capital fund)
<br />20,000 $ 14,000 70% Complete, will not carryfoward
<br />147,000 $ 91,860 62% Add 210524-660279 to this account for use at Hecla Lake trail
<br />2023 Complete
<br />2023 Complete
<br />Delayed
<br />2023
<br />2024 Complete
<br />2023 Close-out
<br />71,335 $ - 0% Please move to account 210524-660081(Trail Improvements) intended to be use for trail 2021 Not Started
<br />resurfacing at Hecla Lake
<br />105,000 $ 40,156 38% Construction in progress 2024 0 - 25% Complete
<br />162,694 $ 2,223 1% Project Complete 2021 Close-out
<br />Fund 210 Total $
<br />211511-630071 Bryon W PARKS PARKS FUND Parks and Open Space Signs
<br />506,029 $ 148,239
<br />or
<br />211511-630101 Abby M PARKS PARKS FUND Irrig Replacements & Improvs $
<br />211511-630157 Abby M PARKS PARKS FUND Park Site Furnishing Replacement $
<br />29,888 $ - 0% Carry Forward into 2025 2021 Not Started
<br />478,478 $ 14,776 3% Phase one irrigation controller replacements underway spring 2025 (funded jointly with 301511 2021 76% - 100% Complete
<br />630101)
<br />1,500 $ - 0% Carry Forward 2022 76% - 100% Complete
<br />10/69
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