FY 18 Annual Report

Enterprise Capital Projects

PROJECT INFORMATION

REVENUES

Source

Amount

State Funds

88,823.00 570,863.70 1,095,676.17 1,755,362.87

Bonds

Transfer In

TOTALS

EXPENDITURES

Project Name

Construction

Engineering

Misc. / Transfers

Total

HMGP Sewer - State Funds 2016 WWTP Improvements 2016 Sewer Rehabilitation HMGP Generator - State Funds HMGP Generator - Federal Funds HMGP Generator - Local Funds HMGP Corn belt Gen - State Funds HMGP Corn belt Gen - Federal Funds HMGP Corn belt Gen - Local Funds

0.06

0.06

437,812.80 58,864.75

29,907.00 2,047.31

6,102.00

473,821.80 60,912.06

112.50 843.75 168.75

112.50 843.75 168.75

49.50

49.50

262.35 183.15

262.35 183.15

2017 Manhole Rehabilitation

22,500.00

1,686.94 37,232.16 45,304.62 12,698.35

Total 24,186.94 70,704.66 654,132.20 12,768.97 6,043.44 7,396.86 55,931.66 1,367,518.65

2018 11th Ave SW Sewer Extension

33,472.50 9,736.32

2017 Landfill Cell D1 Transfer Station Scale

599,091.26

70.62

Project Name

Construction

Engineering

Misc. / Transfers

2016 8-Plex Floor

6,043.44

2017 Terminal Apron Rehabilitation 2017 Arched Hangar Rehabilitation

7,396.86 2,929.76

53,001.90

TOTALS

1,171,270.71

139,203.00

57,044.94

104