March 2016 Capital Projects Funds by Projects - MM.pdf
CAPITAL PROJECTS AS OF MARCH 31, 2016
Fund
Project No.
Project Name
402 - 6110 -- CAPITAL PROJECTS - GENERAL 10006 Deco District Park 11014 So Beach Tsunami Evacuation Route Enhancement 11024 Hwy 101 Pedestrian Crossing Improvements 12015 Bay/Moore Storm Sewer 12018 Wayfinding Sign Project - Phase Iii 13010 Agate Beach Recreation & Wayside Improve 13011 Strategic Grant Consulting Services 13012 Storm Sewer System Master Plan 13018 Se 35Th & Hwy 101 13020 Sam Moore Creek Water Qty Improve 14002 Sw Abalone-Brant Street Improve Project 14003 Se Ferry Slip Road Street Improvement Project 14005 Fire Station Seismic Rehab 14007 2014 Sidewalk & Bike Improvemnet 15003 2015-2016 Street Overlay & Improve 15011 Parks System Master Plan 15012 Lid Code Update Study 15013 Nye Beach Turnaround Pavement Rehab 15014 Harbor Way Between Nye St & Abby St 15015 Agate Beach State Park To Hwy 101 Trail Connect 15016 Ne 6Th St Right Of Way Acquisition 15017 Ferry Slip Road Utility Line Underground 15018 Ne 7Th & Harney Sliplining 15019 Sharrows Bay Blvd Fr Naterlin East To John Moore 15036 Nye Creek Storm Sewer Repair 15037 North Newport Ura Study
FY 2015-2016 Beg Budget
2015-2016 Amend Budget
31-Mar-16 Actual to date
75% of Year Budget Remaining
Percentage Spent to date
90,000 492,294 185,050 2,949,100 6,000 100,624 23,605 20,000 67,547 129,550 2,174,000 1,438,000 1,491,223 15,000 264,232 37,500 15,000 25,000 81,675 29,120 50,000 500,000 100,000 10,000
90,000 492,294 2,916,570 6,000 400,624 23,113 20,000 67,547 129,550 2,198,171 1,453,459 1,491,223 15,000 346,370 37,500 15,000 25,000 81,675 29,120 50,000 500,000 100,000 10,000 200,000 30,000
354,177 7,082 109,649 21,111 13,505 1,786,792 610,204 6,438 175 330,149 30,496 43,437
90,000 138,117 Closed 2,909,488 6,000 290,975 2,002 20,000 67,547 116,045 411,379 843,255 1,484,785 14,825 16,221 37,500 15,000 25,000 81,675 29,120 50,000 500,000 100,000 10,000 169,504 (13,437)
0.00% 71.94%
402 - 6120 - CAPITAL PROJECTS - SWIMMING POOL 13019 Aquatic Center 14004 Aquatic Center Parking Improvements
7,940,000 285,884
8,262,000 119,165
2,304,866 5,175
5,957,134 113,990
27.90% 4.34%
402-6130- CAPITAL PROJECTS - AIRPORT 12092 AIP 22 RW 16-34 Final Construction Grant 14021 FBO & T Hangar Repairs 15001 Airport Master Plan
1,988,189 310,000 385,000
997,256 310,000 385,000
86,892 282,931 149,076
910,364 27,069 235,924
8.71% 91.27% 38.72%
0.24% 0.00% 27.37% 91.34% 0.00% 0.00% 10.42% 81.29% 41.98% 0.43% 1.17% 95.32% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 15.25% 144.79%
Fund
Project No.
Project Name
402-6140- CAPITAL PROJECTS - PAC/VAC 15020 VAC - Runyan Floor & Walls 15021 VAC - Entry Stairway & Hall 15022 VAC 2Nd Floor Room Configuration 15023 VAC Wooden Art Floor 15024 PAC Lobby Expansion 15025 PAC Women'S Restroom
FY 2015-2016 Beg Budget
2015-2016 Amend Budget
31-Mar-16 Actual to date
Budget Remaining
Percentage Spent to date
18,746 8,422 5,924 2,500 282,267 47,230 21,568,682
18,746 8,422 5,924 2,500 282,267 47,230 21,166,726
4,000 1,000 6,147,155
14,746 7,422 5,924 2,500 282,267 47,230 15,019,571
21.34% 11.87% 0.00% 0.00% 0.00% 0.00%
403-6210 - PROPRIETARY CAPITAL PROJECTS - WATER 11018 Agate Beach Lower Storage Tank 11025 Big Creek Dam #1 & 2 12010 Yaquina Hts Tank Interior Recoating & Handrails 12029 Fixed Base Metering System 13011 Strategic Grant Consulting Services 13013 Seal Rock Water Intertie 13014 Water Right Revisions 14012 Pave Parking Lot At Wtp 14013 Wtf Hallway Expansion 14014 Old Wtp Demolition/Construction Of Storage Garage 14015 Water Distribution System Flushing Plan 14016 Candletree Pump Station Replacement 14018 Emergency Generator 15026 Scada System Upgrade Wtp 15029 Ne 3Rd/Yaquina Heights Dr Water Line 15030 Utility Rate Study 15035 Hwy 101 & Golf Course Road Infrastructure Improve
2,037,139 451,300 100,000 1,150,000 25,192 75,000 5,533 60,000 25,000 200,000 40,000 450,000 330,000 73,000 250,000 20,000 -
1,815,489 451,300 100,000 1,150,000 21,942 75,000 5,533 60,000 25,000 200,000 40,000 450,000 330,000 73,000 130,000 20,000 120,000
1,176,169 190,149 68,373 21,111 74,999 578 168 8,565 28,589 24,302 30,838
639,320 261,151 100,000 1,081,627 831 1 4,956 59,832 16,435 200,000 40,000 421,411 330,000 48,698 130,000 20,000 89,162
64.79% 42.13% 0.00% 5.95% 96.21% 100.00% 10.44% 0.28% 34.26% 0.00% 0.00% 6.35% 0.00% 33.29% 0.00% 0.00% 25.70%
403-6220 - PROPRIETARY CAPITAL PROJECTS - WASTEWATER 12025 Big Creek Ww Lift Station Replacement 13008 Wastewater System Master Plan 13009 San Sewer Televising Program 13011 Strategic Grant Consulting Services 13015 Smoke Testing Phase Ii 14009 Schooner Creek Wastewater Lift Station (15032) 14020 Nye Beach Ps Screen & Grinder (11020) 15027 Scada System Upgrade Wwtp 15028 Scada System Upgrade Waterwater Collection 15030 Utility Rate Study 15031 Gravity Sanitary Sewer Upgrade Nw 48Th To Big Crk 15032 Schooner Creek Wastewater Lift Station 15033 Ne 7Th & Douglas & Hubert Betwn 3Rd & 6Th
2,346,128 111,651 132,044 25,192 45,079 1,794,000 200,000 82,000 42,000 20,000 1,401,323 275,000
3,453,872 139,045 132,044 21,942 16,337 686,256 200,000 82,000 42,000 20,000 1,401,323 275,000
1,031,980 61,843 4,045 21,111 3,099 35,182 -
2,421,892 77,202 127,999 831 16,337 683,157 200,000 46,819 42,000 20,000 1,401,323 Closed 275,000
29.88% 44.48% 3.06% 96.21% 0.00% 0.45% 0.00% 42.90% 0.00% 0.00% 0.00% 0.00%
Fund
Project No.
Project Name
402 - 6110 -- CAPITAL PROJECTS - GENERAL 10006 Deco District Park 11014 So Beach Tsunami Evacuation Route Enhancement 11024 Hwy 101 Pedestrian Crossing Improvements 12015 Bay/Moore Storm Sewer 12018 Wayfinding Sign Project - Phase Iii 13010 Agate Beach Recreation & Wayside Improve 13011 Strategic Grant Consulting Services 13012 Storm Sewer System Master Plan 13018 Se 35Th & Hwy 101 13020 Sam Moore Creek Water Qty Improve 14002 Sw Abalone-Brant Street Improve Project 14003 Se Ferry Slip Road Street Improvement Project 14005 Fire Station Seismic Rehab 14007 2014 Sidewalk & Bike Improvemnet 15003 2015-2016 Street Overlay & Improve 15011 Parks System Master Plan 15012 Lid Code Update Study 15013 Nye Beach Turnaround Pavement Rehab 15014 Harbor Way Between Nye St & Abby St 15015 Agate Beach State Park To Hwy 101 Trail Connect 15016 Ne 6Th St Right Of Way Acquisition 15017 Ferry Slip Road Utility Line Underground 15018 Ne 7Th & Harney Sliplining 15019 Sharrows Bay Blvd Fr Naterlin East To John Moore 15036 Nye Creek Storm Sewer Repair 15037 North Newport Ura Study
FY 2015-2016 Beg Budget
2015-2016 Amend Budget
31-Mar-16 Actual to date
75% of Year Budget Remaining
Percentage Spent to date
90,000 492,294 185,050 2,949,100 6,000 100,624 23,605 20,000 67,547 129,550 2,174,000 1,438,000 1,491,223 15,000 264,232 37,500 15,000 25,000 81,675 29,120 50,000 500,000 100,000 10,000
90,000 492,294 2,916,570 6,000 400,624 23,113 20,000 67,547 129,550 2,198,171 1,453,459 1,491,223 15,000 346,370 37,500 15,000 25,000 81,675 29,120 50,000 500,000 100,000 10,000 200,000 30,000
354,177 7,082 109,649 21,111 13,505 1,786,792 610,204 6,438 175 330,149 30,496 43,437
90,000 138,117 Closed 2,909,488 6,000 290,975 2,002 20,000 67,547 116,045 411,379 843,255 1,484,785 14,825 16,221 37,500 15,000 25,000 81,675 29,120 50,000 500,000 100,000 10,000 169,504 (13,437)
0.00% 71.94%
402 - 6120 - CAPITAL PROJECTS - SWIMMING POOL 13019 Aquatic Center 14004 Aquatic Center Parking Improvements
7,940,000 285,884
8,262,000 119,165
2,304,866 5,175
5,957,134 113,990
27.90% 4.34%
402-6130- CAPITAL PROJECTS - AIRPORT 12092 AIP 22 RW 16-34 Final Construction Grant 14021 FBO & T Hangar Repairs 15001 Airport Master Plan
1,988,189 310,000 385,000
997,256 310,000 385,000
86,892 282,931 149,076
910,364 27,069 235,924
8.71% 91.27% 38.72%
0.24% 0.00% 27.37% 91.34% 0.00% 0.00% 10.42% 81.29% 41.98% 0.43% 1.17% 95.32% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 15.25% 144.79%
Fund
Project No.
Project Name
402-6140- CAPITAL PROJECTS - PAC/VAC 15020 VAC - Runyan Floor & Walls 15021 VAC - Entry Stairway & Hall 15022 VAC 2Nd Floor Room Configuration 15023 VAC Wooden Art Floor 15024 PAC Lobby Expansion 15025 PAC Women'S Restroom
FY 2015-2016 Beg Budget
2015-2016 Amend Budget
31-Mar-16 Actual to date
Budget Remaining
Percentage Spent to date
18,746 8,422 5,924 2,500 282,267 47,230 21,568,682
18,746 8,422 5,924 2,500 282,267 47,230 21,166,726
4,000 1,000 6,147,155
14,746 7,422 5,924 2,500 282,267 47,230 15,019,571
21.34% 11.87% 0.00% 0.00% 0.00% 0.00%
403-6210 - PROPRIETARY CAPITAL PROJECTS - WATER 11018 Agate Beach Lower Storage Tank 11025 Big Creek Dam #1 & 2 12010 Yaquina Hts Tank Interior Recoating & Handrails 12029 Fixed Base Metering System 13011 Strategic Grant Consulting Services 13013 Seal Rock Water Intertie 13014 Water Right Revisions 14012 Pave Parking Lot At Wtp 14013 Wtf Hallway Expansion 14014 Old Wtp Demolition/Construction Of Storage Garage 14015 Water Distribution System Flushing Plan 14016 Candletree Pump Station Replacement 14018 Emergency Generator 15026 Scada System Upgrade Wtp 15029 Ne 3Rd/Yaquina Heights Dr Water Line 15030 Utility Rate Study 15035 Hwy 101 & Golf Course Road Infrastructure Improve
2,037,139 451,300 100,000 1,150,000 25,192 75,000 5,533 60,000 25,000 200,000 40,000 450,000 330,000 73,000 250,000 20,000 -
1,815,489 451,300 100,000 1,150,000 21,942 75,000 5,533 60,000 25,000 200,000 40,000 450,000 330,000 73,000 130,000 20,000 120,000
1,176,169 190,149 68,373 21,111 74,999 578 168 8,565 28,589 24,302 30,838
639,320 261,151 100,000 1,081,627 831 1 4,956 59,832 16,435 200,000 40,000 421,411 330,000 48,698 130,000 20,000 89,162
64.79% 42.13% 0.00% 5.95% 96.21% 100.00% 10.44% 0.28% 34.26% 0.00% 0.00% 6.35% 0.00% 33.29% 0.00% 0.00% 25.70%
403-6220 - PROPRIETARY CAPITAL PROJECTS - WASTEWATER 12025 Big Creek Ww Lift Station Replacement 13008 Wastewater System Master Plan 13009 San Sewer Televising Program 13011 Strategic Grant Consulting Services 13015 Smoke Testing Phase Ii 14009 Schooner Creek Wastewater Lift Station (15032) 14020 Nye Beach Ps Screen & Grinder (11020) 15027 Scada System Upgrade Wwtp 15028 Scada System Upgrade Waterwater Collection 15030 Utility Rate Study 15031 Gravity Sanitary Sewer Upgrade Nw 48Th To Big Crk 15032 Schooner Creek Wastewater Lift Station 15033 Ne 7Th & Douglas & Hubert Betwn 3Rd & 6Th
2,346,128 111,651 132,044 25,192 45,079 1,794,000 200,000 82,000 42,000 20,000 1,401,323 275,000
3,453,872 139,045 132,044 21,942 16,337 686,256 200,000 82,000 42,000 20,000 1,401,323 275,000
1,031,980 61,843 4,045 21,111 3,099 35,182 -
2,421,892 77,202 127,999 831 16,337 683,157 200,000 46,819 42,000 20,000 1,401,323 Closed 275,000
29.88% 44.48% 3.06% 96.21% 0.00% 0.45% 0.00% 42.90% 0.00% 0.00% 0.00% 0.00%
