Councilwoman Sherri Myers supplied Inweekly the latest financial report on the Government Street Stormwater Project.
Appropriations by Fund
Total Appropriation: $3,795,122.70
Cost & Encumbered: $3,434,209.71
Remaining Budget: $360,912.99
The Remaining Budget is split:
Construction Appropriations: $242,059.86
Park: $21,845.18
Other Budgeted: $97,007.95
Total: $360,912.99
| Construction Appropriations | |||
| Total Appropriations | Exp & Enc | 2017 Remaining Budget | |
| Construction | $2,324,528.78 | $2,324,528.76 | $0.02 |
| Construction alternatives | $463,658.80 | $463,658.80 | $- |
| 10% contingency | $278,818.76 | $- | $278,818.76 |
| Eng/Design | $199,000.00 | $199,000.00 | $- |
| Project mgmt | $82,000.00 | $106,218.12 | $(24,218.12) |
| Misc | $24,500.00 | $37,040.80 | $(12,540.80) |
| Subtotal | $3,372,506.34 | $3,130,446.48 | $242,059.86 |
| Other Identified Appropriations | Total Appropriations | Exp & Enc | 2017 Remaining Budget |
| Special County issue | 116000 | 116000 | $- |
| Park | 100000 | 78154.82 | $21,845.18 |
| Land purchase | 109608.41 | 109608.41 | $- |
| Subtotal | 325608.41 | 303763.23 | $21,845.18 |
| Other | Total Appropriations | Exp & Enc | 2017 Remaining Budget |
| Other Budgeted Appropriations | $97007.95 | 0 | $97007.95 |
See Report
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