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HomeMy WebLinkAbout2003 Go bond construction fund Prepared By: Lynn Bucher ` `� Printed: 8/23/2004, 1:31 PM Date Prepared: August 23,2004 2003 GO Bond Construction Fund f Date Revised: August 23,2004 Project Budget Report CIP Bonds Additional Total FYE 2004 Total Pg 2003 Total Remaining CIP CIP FYE 2003 Actual+ Project Project No Bond Issue CIP to be Sold Funding Budget Actual Encumb Act+Enc Variance Woodlawn/Shadow Bend B43 ST0202 Shadowbend Street Concrete Streets 250-7001-431-8511 464,562 723,255 258,693 - - Design Engineering 250-7001-431-8582 - - 31,200.00 B23 DR0202 Woodlawn Drainage Drainage Improvements 250-7001-431-8530 386,519 214,000 (172,519) - - Design Engineering 250-7001-431-8582 32,100 32,100 - - 33,799.00 Contingency 250-7001-431-8530 42,800 42,800 - - - - - Total Drainage 461,419 288,900 (172,519) - - 33,799.00 - - - Total 925,981 1,012,155 86,174 - - 33,799.00 - - - Annalea/Whitehall Drainage B19 DR0203 Drainage Improvements 250-7001-431-8530 1,192,145 931,365 (260,780) - - 1,216,188.60 1,216,188.60 (284,824) Preliminary Engineering 250-7001-431-8598 - - - - 5,003.90 5,003.90 (5,004) Design Engineering 250-7001-431-8530 36,000 139,705 103,705 - - 98,728.00 98,728.00 40,977 Construction Inspection 250-7001-431-8585 - - - - - 20,000.00 20,000.00 (20,000) Soil/Concrete Testing 250-7001-431-8587 - - - - - 2,000.00 2,000.00 (2,000) Surveying 250-7001-431-8596 - - - - 55,965.00 16,315.00 72,280.00 (72,280) Misc Construction Costs 250-7001-431-8598 - - - - 5,003.90 5,003.90 (5,004) Contingency 250-7001-431-8530 - 260,782 260,782 - - - - 260,782 Total Drainage - 260,782 260,782 - - 55,965.00 21,318.90 77,283.90 183,498 Water and Sewer Lines - - - - - 57,500.00 57,500.00 (57,500) Total 1,228,145 1,592,634 260,782 - - 55,965 21,319 77,284 183,498 Sun Meadow Drainage B17 DR0200 Easements 250-7001-431-8111 187,500 100,000 (87,500) - Drainage Improvements,Internal 250-7001-431-8530 1,040,875 833,550 (207,325) - 71,602.00 Drainage Improvements,Off-site 250-7001-431-8530 - 112,625 112,625 - Design Engineering 250-7001-431-8582 142,000 156,926 14,926 - Contingency 250-7001-431-9010 - 104,618 104,618 - Total 1,370,375 1,307,719 (62,656) - - 71,602.00 - - - Glenshannon Drainage B29 DR0204 Greenbriar Ditch to Chigger Creek Drainage Improvements 250-7001-431-8530 - 556,050 556,050 - - - - - - Design Engineering 250-7001-431-8582 - 83,408 83,408 - - - - - - Contingency 250-7001-431-9010 - 111,210 111,210 - - - - - - DR0204 Wilderness Trails/Glenshannon Outfall Drainage Improvements 250-7001-431-8530 - 467,800 467,800 - - - - - - Design Engineering 250-7001-431-8582 70,170 70,170 - - - - - - - Contingency 250-7001-431-9010 - 130,984 130,984 - - - - - - Total 70,170 1,419,622 1,349,452 - - - - - Grand Total 3,594,671 5,332,130 1,633,752 - - 161,366.00 21,318.90 77,283.90 183,498 Folder: Fixed Assets\ File: GO Bond Report-2004-08-22 Sheet: Ljb-ST&DR Est 1 4 Prepared By: Lynn Bucher Printed: 8/23/2004, 1:31 PM Date Prepared: August 23,2004 2003 GO Bond Construction Fund i Date Revised: August 23,2004 Project Budget Report Street Total 464,562 723,255 258,693 - - 31,200.00 - - - Drainage Total 3,130,109 4,608,875 1,375,059 - - 130,166.00 21,318.90 77,283.90 183,498 Folder: Fixed Assets) File: GO Bond Report-2004-08-22 Sheet: Ljb-ST&DR Est 2