|
PROJECT NAME |
AMOUNT |
FINANCED |
OTHER |
TOTAL |
EXPENDITURES |
ENCUMBRANCES |
AVAILABLE |
General
Contractor |
Status |
|
W. |
400,000 |
|
0.00 |
0.00 |
- |
534,942.25 |
(534,942.25) |
|
Complete |
|
W. |
3,295,000 |
5,508,915.28 |
209,927.44 |
5,718,842.72 |
5,718,554.74 |
0.00 |
287.98 |
|
|
|
|
|
- |
1,321,000.00 |
1,321,000.00 |
1,321,000.00 |
- |
- |
King Const., |
|
|
KU Fire Station, 23rd & |
5,000,000 |
4,848,589.00 |
1,360.00 |
4,849,949.00 |
5,039,384.36 |
262,930.26 |
(452,365.62) |
First Management |
|
|
|
4,850,000 |
2,749,966.40 |
0.00 |
2,749,966.40 |
2,033,826.93 |
72,187.81 |
643,951.66 |
King’s Const. |
|
|
2004 Fire Truck Purchase |
|
301,200.00 |
0.00 |
301,200.00 |
278,683.19 |
20,893.00 |
1,623.81 |
N/A |
|
|
2005 Fire Truck Purchase |
|
0.00 |
0.00 |
0.00 |
695,271.00 |
0.00 |
(695,271.00) |
N/A |
|
|
23rd & Harper Geometric Imps |
400,000 |
0.00 |
0.00 |
0.00 |
22,466.79 |
6,443.06 |
(28,909.85) |
BG Consultants |
Bids Jan. 08 |
|
2006 Overlay, Phase II |
700,000 |
0.00 |
0.00 |
0.00 |
189,914.19 |
510,085.81 |
(700,000.00) |
R. D. Johnson |
|
|
Airport Runway Reconstruction |
|
0.00 |
1,536,501.00 |
1,536,501.00 |
1,498,960.45 |
126,230.99 |
(88,690.44) |
|
Project yet to be
funded by FAA |
|
Kasold, 15th to |
6,750,000 |
250,875.00 |
0.00 |
250,875.00 |
614,176.72 |
4,487,632.09 |
(4,850,933.81) |
R. D. Johnson |
Under construction |
|
Hanscom Tappan, 2nd Plat |
350,000 |
0.00 |
13,458.26 |
13,458.26 |
129,676.06 |
0.00 |
(116,217.80) |
R. D. Johnson |
Complete |
|
|
140,000 |
140,490.00 |
0.00 |
140,490.00 |
83,313.02 |
1,170.00 |
56,006.98 |
LRM Industries |
Complete |
|
2002 Traffic Signals |
200,000 |
203,545.04 |
0.00 |
203,545.04 |
209,685.77 |
0.00 |
(6,140.73) |
City Staff |
|
|
N. 2nd & Locust Geometric |
240,000 |
0.00 |
0.00 |
0.00 |
63,709.44 |
168,112.56 |
(231,822.00) |
TranSystems
Engineering |
Bids Oct. 07 |
|
|
1,166,250 |
752,625.00 |
147,663.97 |
900,288.97 |
929,197.26 |
0.00 |
(28,908.29) |
LRM Industries |
Complete |
|
|
2,620,000 |
2,628,167.00 |
0.00 |
2,628,167.00 |
1,321,170.02 |
100,027.61 |
1,206,969.37 |
King’s Const. |
|
|
|
550,000 |
150,525.00 |
0.00 |
150,525.00 |
108,235.43 |
42,837.71 |
(548.14) |
HNTB Engineering |
Bids Jan. 07 |
|
Peterson, Kasold to |
3,420,000 |
3,423,942.00 |
0.00 |
3,423,942.00 |
1,930,428.40 |
491,965.12 |
1,001,548.48 |
King’s Const. |
|
|
|
|
0.00 |
0.00 |
0.00 |
35,186.00 |
43,094.00 |
(78,280.00) |
BWR Planning
Consultant |
|
|
Kasold & |
300,000 |
301,050.00 |
0.00 |
301,050.00 |
21,365.42 |
119,249.70 |
160,434.88 |
King’s Construction |
|
|
|
328,960 |
328,145.00 |
0.00 |
328,145.00 |
20,928.76 |
2,977.00 |
304,239.24 |
Peridian Engineering |
|
|
Kasold, Peterson to KTA |
770,000 |
210,735.00 |
0.00 |
210,735.00 |
184,477.40 |
89,563.45 |
(63,305.85) |
PEC Engineering |
Bids Oct. 06 |
|
|
550,000 |
422,724.00 |
7,171.56 |
429,895.56 |
440,336.84 |
0.00 |
(10,441.28) |
King’s Construction |
Complete |
|
2005 Traffic Signal Renovation |
300,000 |
0.00 |
0.00 |
0.00 |
16,645.00 |
0.00 |
(16,645.00) |
City Staff |
|
|
|
2,500,000 |
1,663,802.97 |
3,458.44 |
1,667,261.41 |
1,676,722.48 |
1,000.00 |
(10,461.07) |
King’s Construction |
|
|
|
|
|
|
|
|
|
|
|
|
|
City Hall HVAC 2nd Floor |
|
0.00 |
0.00 |
0.00 |
199,680.00 |
0.00 |
(199,680.00) |
Huxtable & Associates |
|
|
19th & |
315,000 |
59,322.44 |
0.00 |
59,322.44 |
39,006.79 |
0.00 |
20,315.65 |
BG Engineering |
Study Complete |
|
Bob Billings & Wakarusa |
200,000 |
200,700.00 |
0.00 |
200,700.00 |
102,411.25 |
0.00 |
98,288.75 |
City Staff |
|
|
Public Works Facility - Site
Development |
300,000 |
302,416.01 |
0.00 |
302,416.01 |
131,561.97 |
0.00 |
170,854.04 |
BWR Planning
Consultant |
|
|
Folks Rd, 6th to Harvard |
1,820,000 |
1,061,001.00 |
0.00 |
1,061,001.00 |
1,075,734.26 |
0.00 |
(14,733.26) |
R. D. Johnson |
Complete |
|
Art Center Expansion |
|
|
53,650.29 |
53,650.29 |
15,000.00 |
0.00 |
38,650.29 |
|
|
|
Station No 5 Construction |
|
0.00 |
0.00 |
0.00 |
7.96 |
0.00 |
(7.96) |
First Management |
|
|
Investments |
|
|
2,216,138.31 |
2,216,138.31 |
|
|
2,216,138.31 |
|
|
|
Misc. private projects |
|
|
136,389.52 |
136,389.52 |
119,929.40 |
|
16,460.12 |
|
|
|
Carnegie Rehab - SAT grant |
|
0.00 |
0.00 |
0.00 |
29,267.50 |
49,632.50 |
(78,900.00) |
Penny Construction |
|
|
Fire Station #4 2121 Wakarusa |
150,000 |
2,413,416.00 |
15,850.00 |
2,429,266.00 |
1,594,590.37 |
871,194.90 |
(36,519.27) |
Champion
Construction |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
27,922,152.14 |
5,662,568.79 |
33,584,720.93 |
27,890,505.17 |
8,002,169.82 |
(2,307,954.06) |
|
|
|
|
|
|
|
|
|
|
|
|
|