FY 18 Annual Report

Capital Projects

PROJECT INFORMATION

REVENUES

Source

Amount

Special Assessments

1,416.00

Farm Rent Donations Federal Funds

5,200.00 60,790.24 594,661.00 17,197.00 2,298,754.02 252,698.98 1,911,694.90 5,142,412.14

State Funds SRF/Bonds SMU Reimbursement Transfer In TOTALS

EXPENDITURES

2017 Sealcoat Project 2018 Housing Rehab Grant Project Fire Tower Bridge Monument Repairs 2017 4th Ave W (Pre-CDBG) 2016 Sealcoat Project 2017 4th Ave W CDBG Project 2017 PCC Patching Project 2018 4th Ave W Phase II 2018 HMA Overlay #1 Project 2018 Joint/Crack seal Project 2018 PCC Patching Project 2018 Sealcoat Project 2015 S Spencer Storm sewer 2017 Intake Rehabilitation 18th Ave W Storm sewer 2018 Intake Replacement Little Sioux Trail/Riverfront Project Name Residential Housing Development Sidewalk Assessment CHI Housing Development 2017 SRTS Sidewalk Project Project Name City Hall Project Iowa Great Lakes Trail Phase II Pederson Park Lighting North Park Trail Connection W 18th Street Trail

Construction

Engineering

Misc. / Transfers

Total

5,173.00

5,173.00 5,346.23 7,982.00 180,788.15

5,346.23 7,982.00 165,910.34

14,877.81

990.00

990.00

Construction

Engineering

Misc. / Transfers

Total

5,000.00 112.50 3,839.44 8,000.00

5,000.00 112.50

116,956.18

635.17

121,430.79 8,000.00 2,240.41 1,979,905.18 78,237.78 63,734.08 235,467.71 18,915.49

2,240.41 56,520.24 4,474.43 19,855.63 2,010.50 3,032.00 1,862.75 2,756.19 5,397.80 3,598.45 121,558.71 18,915.49 12,830.00 126,707.68 114,205.00 18,923.50 12,076.50 542,478.26

1,909,390.19 73,763.35 63,734.08 106,096.00

13,994.75

7,813.00

1,862.75 2,010.50 3,032.00

429,376.91 53,351.76

464.00

449,696.54 56,107.95

37.50

5,435.30 3,598.45

500.00

500.00

98,405.53 3,404.25

3,065.25 3,973.84

114,300.78 134,085.77 1,267,317.70 227,408.39 144,902.38 5,123,581.83

4,515,479.97 122,315.08 1,153,067.44 206,380.63

45.26

65,623.60 10,510.80 2,104.26

North Park Shelter

TOTALS

103