2021-03 - O - Amending Ordinance No. 2020-71 (FY 2020-2021 Annual Budget and Capital Improvement Program)TOWN OF PROSPER, TEXAS
ORDINANCE NO. 2021-03
AN ORDINANCE OF THE TOWN OF PROSPER, TEXAS, AMENDING
ORDINANCE NO. 2020-71 (FY 2020-2021 ANNUAL BUDGET AND CAPITAL
IMPROVEMENT PROGRAM) AND ALLOCATING FUNDS TO FUND
INCREASED EXPENDITURES OF $2,264,263.30 IN THE GENERAL FUND
BUDGET; INCREASED EXPENDITURES OF $184,242.30 IN THE WATER -
SEWER FUND BUDGET; INCREASED EXPENDITURES OF $100,000.00 IN
THE STORMWATER DRAINAGE UTILITY FUND BUDGET; INCREASED
EXPENDITURES OF $456,089.75 IN THE PARK IMPROVEMENT FUND
BUDGET; INCREASED EXPENDITURES OF $54,662.74 IN THE WATER
IMPACT FEE FUND BUDGET; INCREASED EXPENDITURES OF $475,876.15
IN THE EAST THOROUGHFARE IMPACT FEE FUND BUDGET; INCREASED
EXPENDITURES OF $4,157.20 IN THE SPECIAL REVENUE FUND BUDGET;
INCREASED EXPENDITURES OF $1,288,031.44 IN THE CARES ACT FUND
BUDGET; AND INCREASED EXPENDITURES OF $154,185.00 IN THE WEST
THOROUGHFARE IMPACT FEE FUND BUDGET; PROVIDING FOR
REPEALING, SAVINGS AND SEVERABILITY CLAUSES; AND PROVIDING
FOR AN EFFECTIVE DATE OF THIS ORDINANCE.
WHEREAS, the Town Council of the Town of Prosper, Texas ("Town Council'), has
investigated and determined that it will be beneficial and advantageous to the residents of the
Town of Prosper, Texas ("Prosper"), to amend Ordinance No. 2020-71 (FY 2020-2021 Annual
Budget and Capital Improvement Program) for the purposes listed in Exhibit "A," attached hereto
and incorporated herein by reference; and
WHEREAS, the changes will result in budgeted funds being reallocated among different
funds and departments and an overall net increase in the budget for funding from fund balance.
NOW, THEREFORE, BE IT ORDAINED BY THE TOWN COUNCIL OF THE TOWN OF
PROSPER, TEXAS, THAT:
SECTION 1
Findings Incorporated. The findings set forth above are incorporated into the body of this
Ordinance as if fully set forth herein.
SECTION 2
Amendment to Ordinance No. 2020-71 (FY 2020-2021 Budget). Ordinance No. 2020-71
(FY 2020-2021 Annual Budget and Capital Improvement Program) is hereby amended to allow
for increases to appropriations as shown in Exhibit "A," attached hereto and incorporated herein
by reference.
SECTION 3
Savings/Repealing Clause. All provisions of any ordinance in conflict with this Ordinance
are hereby repealed, but such repeal shall not abate any pending prosecution for violation of the
repealed Ordinance, nor shall the repeal prevent prosecution from being commenced for any
violation if occurring prior to the repeal of the Ordinance. Any remaining portions of conflicting
ordinances shall remain in full force and effect.
SECTION 4
Severability. Should any section, subsection, sentence, clause, or phrase of this
Ordinance be declared unconstitutional or invalid by a court of competent jurisdiction, it is
expressly provided that any and all remaining portions of this Ordinance shall remain in full force
and effect. Prosper hereby declares that it would have passed this Ordinance, and each section,
subsection, sentence, clause, or phrase thereof irrespective of the fact that any one or more
sections, subsections, sentences, clauses, or phrases be declared unconstitutional or invalid.
SECTION 5
Effective Date. This Ordinance shall become effective immediately upon its passage.
DULY PASSED AND APPROVED BY THE TOWN COUNCIL OF THE TOWN OF
PROSPER, TEXAS, ON THIS 12TH DAY OF JANUARY, 2021.
TOWN OF PROSPER, TEXAS
KX(4
Ray Smi , Mayor
ATTEST TO:
T'
Melissa Lee, To n Secretary
APPROVED AS TO FORM AND LEGALITY:
Terrence S. Welch, Town Attorney
Ordinance No. 2021-03, Page 2
EXHIBIT "A"
BUDGET AMENDMENT
FISCAL YEAR 2020-2021
January 12, 2021
General Fund
Original Budget
Current Budget
Amended Budget
Increase
(Decrease)
Total Revenues
32,698,400.00
32,798,400.00
32,798,400.00
Total 32,698,400.00
32,798,400.00
32,798,400.00
Expenditures:
Administration
5,598,394.00
6,125,394.00
6,391,809.23
266,415.23
Police Services
5,997,484.00
6,097,484.00
6,142,032.50
44,548.50
Fire Services
7,713,465.00
7,713,465.00
9,523,465.00
1,810,000.00
Public Works
3,272,379.00
3,272,379.00
3,290,076.90
17,697.90
Community Services
4,605,459.00
4,605,459.00
4,612,744.00
7,285.00
Development Services
3,371,304.00
3,371,304.00
3,466,304.00
95,000.00
Engineering
2,031,806.00
2,031,806.00
2,055,122.97
23,316.97
Total 32,590,291.00
33,217,291.00
35,481,554.60
2,264,263.60
Water -Sewer Utility Fund
Original Budget
Current Budget
Amended Budget
Increase
(Decrease)
Total Revenues
24,504,693.00
24,504,693.00
24,504,693.00
Total 24,504,693.00
24,504,693.00
24,504,693.00
Expenditures:
Administration
2,615,646.00
2,615,646.00
2,690,901.00
75,255.00
Debt Service
3,701,269.00
3,701,269.00
3,701,269.00
-
Water Purchases
6,681,709.00
6,681,709.00
6,681,709.00
-
Public Works
11,410,264.00
11,410,264.00
11,519,251.30
108,987.30
Total 24,408,888.00
24,408,888.00
24,593,130.30
184,242.30
Stormwater Drainage Utility Fund
Original Budget
Current Budget
Amended Budget
Increase
(Decrease)
Total Revenues
715,200.00
715,200.00
715,200.00
Total
715,200.00
715,200.00
715,200.00
-
Expenditures:
Operating Expenses
197,751.00
197,751.00
297,751.00
100,000.00
Debt Service
245,592.00
245,592.00
245,592.00
-
Transfers Out
104,926.00
104,926.00
104,926.00
Total
548,269.00
548,269.00
648,269.00
100,000.00
Park Improvement Fund Original Budget
Current Budget
Amended Budget
Increase
(Decrease)
Total Revenues 607,500.00
607,500.00
607,500.00
Total 607,500.00
607,500.00
607,500.00
Expenditures 1,485,000.00
1,485,000.00
1,941,089.75
456,089.75
Total 1,485,000.00
1,485,000.00
1,941,089.75
456,089.75
Water Impact Fee Fund Original Budget
Current Budget
Amended Budget
Increase
(Decrease)
Total Revenues 2,512,000.00
2,512,000.00
2,512,000.00
Total 2,512,000.00
2,512,000.00
2,512,000.00
Expenditures 1,840,000.00
1,840,000.00
1,894,662.74
54,662.74
Total 1,840,000.00
1,840,000.00
1,894,662.74
54,662.74
Ordinance No 2021-03, Page 3
EXHIBIT "A"
BUDGET AMENDMENT
FISCAL YEAR 2020-2021
January 12, 2021
East Thoroughfare Impact Fee Fund Original Budget
Current Budget
Amended Budget
Increase
(Decrease)
Total Revenues 1,008,000.00
1,008,000.00
1,008,000.00
Total 1,008,000.00
1,008,000.00
1,008,000.00
Expenditures 475,000.00
475,000.00
950,876.15
475,876.15
Total 475,000.00
475,000.00
950,876.15
475,876.15
Special Revenue Fund Original Budget
Current Budget
Amended Budget
Increase
(Decrease)
Total Revenues 54,600.00
54,600.00
54,600.00
Total 54,600.00
54,600.00
54,600.00
Total Expenditures 271,246.00
271,426.00
275,583.20
4,157.20
Total 271,246.00
271,426.00
275,583.20
4,157.20
CARES Act Fund Original Budget Current Budget Amended Budget Increase
(Decrease)
Total Revenues 662,567.23 662,567.23
Total $ - $ - $ 662,567.23 $ 662,567.23
Total Expenditures 1,288,031.44 1,288,031.44
Total $ $ - 1,288,031.44 1,288,031.44
West Thoroughfare Impact Fee Fund Original Budget
Current Budget
Amended Budget
Increase
(Decrease)
Total Revenues 2,510,000.00
2,510,000.00
2,510,000.00
Total 2,510,000.00
2,510,000.00
2,510,000.00
Expenditures 3,137,500.00
3,137,500.00
3,291,685.00
154,185.00
Total 3,137,500.00
3,137,500.00
3,291,685.00
154,185.00
Total Revenue
Total Expenditures
Net Effect All Funds
$ 662,567.23
$ 4,981,508.18
$ (4,318,940.95)
Ordinance No 2021-03, Page 4
Exhibit B
Department
PO #
Date Issued
Vendor Name
Line Balance
Description
Status
Engineering (CIP)
16105
02/26/16
Wier & Associates
$ 1,900.00
PSA Old Town Drainage - Church & Parvin
Drainage Improvements Project 1613-DR
Project in progress. Estimated completion Spring 2021.
16105
02/26/16
Wier & Associates
$ 2,000.00
Engineering (CIP)
17088
01/30/17
Cobb, Fendley & Assoc., Inc.
$ 60,500.00
PSA Paving & Drainage Improvements for Coit
Road From E. First Street to Frontier Parkway
Project 1710-ST
Project in progress. Design 90% complete.
17088
01/30/17
Cobb, Fendley & Assoc., Inc.
$ 16,000.00
17088
01/30/17
Cobb, Fendley & Assoc., Inc.
$ 10,230.00
17088
01/30/17
Cobb, Fendley & Assoc., Inc.
$ 16,500.00
17088
01/30/17
Cobb, Fendley & Assoc., Inc.
$ 12,720.00
17088
01/30/17
Cobb, Fendley &Assoc., Inc.
$ 81,700.00
17088
01/30/17
Cobb, Fendley & Assoc., Inc.
$ 19,280.00
17088
01/30/17
Cobb, Fendley & Assoc., Inc.
$ 64,824.50
17088
01/30/17
Cobb, Fendley & Assoc., Inc.
$ 83,000.00
Engineering (CIP)
17122
03/13/17
HalffAssociates
$ 658.73
PSA Prosper Trail From East of Coit Road to
West of Custer Road Project 1709-ST
Project in progress. Estimated completion Summer 2021.
17122
03/13/17
HalffAssociates
$ 9,889.30
Engineering (CIP)
17143
04/20/17
Freese & Nichols
$ 244.02
PSA Lower Pressure Plane Elevated Storage
Tank Project 1715-WA
Contract Amended. Project in progress. Construction 95 % complete.
17143
04/20/17
Freese & Nichols
$ 18,287.00
Engineering (CIP)
17144
04/20/17
Freese & Nichols
$ 3,977.51
PSA Lower Pressure Plane Water Supply -
Pipeline Project 1716-WA
Project in progress. Completed - roll to process final invoices.
17144
04/20/17
Freese & Nichols
$ 3,948.43
17144
04/20/17
Freese & Nichols
$ 1,515.28
17144
04/20/17
Freese & Nichols
$ 26,962.50
17144
04/20/17
Freese & Nichols
$ 10,965.00
17144
04/20/17
Freese & Nichols
$ 7,050.00
Engineering (CIP)
18105
12/21/17
Garver, LLC
$ 1,017.92
PSA Design of Cook Lane and E-W Collector
Project
Project in progress. Estimated completion Spring 2021.
18105
12/21/17
Garver, LLC
$ 1,440.00
18105
12/21/17
Garver, LLC
$ 2,880.00
18105
12/21/17
Garver, LLC
$ 600.00
Parks Admin (CIP)
18106
12/27/17
BW2 Engineers, Inc.
$ 1,650.00
PSA Whitely Place Trail Extension Project
Project in progress. Estimated completion Winter 2021.
18106
12/27/17
BW2 Engineers, Inc.
$ 6,500.00
18106
12/27/17
BW2 Engineers, Inc.
$ 900.00
18106
12/27/17
BW2 Engineers, Inc.
$ 1,700.00
18106
12/27/17
BW2 Engineers, Inc.
$ 750.00
18106
12/27/17
BW2 Engineers, Inc.
$ 1,500.00
18106
12/27/17
BW2 Engineers, Inc.
$ 625.00
Parks Admin (CIP)
18152
03/01/18
HalffAssociates
$ 1,400.00
PSA US 380 Green Ribbon Landscape Design
Project
Project in progress. Estimated completion Summer 2021.
18152
03/01/18
HalffAssociates
$ 2,500.00
18152
03/01/18
HalffAssociates
$ 4,315.00
18152
03/01/18
HalffAssociates
$ 4,315.00
18152
03/01/18
HalffAssociates
$ 1,320.00
18152
03/01/18
Halff Associates
$ 500.00
Engineering (CIP)
18201
05/16/18
Wier & Associates, Inc.
$ 8,000.00
PSA Old Town Drainage - Broadway & Church
Retention Pond Improvements Project 1718-DR
Project in progress. Estimated completion Spring 2021.
18201
05/16/18
Wier & Associates, Inc.
$ 6,000.00
Engineering (CIP)
18225
06/29/18
RKM Utility Services
$ 216,032.28
Bid No. 2018-75-B Paving and Drainage
Improvements, Prosper Trail (Kroger- Colt)
Roll to review and close-out project.
18225
06/29/18
RKM Utility Services
$ 15,750.00
18225
06/29/18
RKM Utility Services
$ 20,030.00
18225
06/29/18
RKM Utility Services
$ 7,939.89
18225
06/29/18
RKM Utility Services
$ 26,818.45
18225
06/29/18
RKM Utility Services
$ 166,400.00
18225
06/29/18
RKM Utility Services
$ 5,500.00
18225
06/29/18
RKM Utility Services
$ 14,700.00
18225
06/29/18
RKM Utility Services
$ 6,253.00
Engineering (CIP)
18248
08/17/18
BGE, Inc.
$ 3,000.00
PSA Victory Way (N. Coleman to Frontier
Parkway) Project 1823-ST
Project in progress. Estimated completion Winter 2021.
18248
08/17/18
BGE, Inc.
$ 5,000.00
18248
08/17/18
BGE, Inc.
$ 678.52
18248
08/17/18
BGE, Inc.
$ 20.00
18248
08/17/18
BGE, Inc.
$ 188.62
Ordinance No. 2021-03, Page 5
Exhibit B
Police Department (CIP)
18260
08/28/18
Brown Reynolds Watford Arch.
$ 981,198.56
PSA Police Station and Dispatch Facility
Roll to pay final invoice.
18260
08/28/18
Brown Reynolds Watford Arch.
$ 30,751.46
Engineering (CIP)
18270
09/06/18
Spiars Engineering, Inc.
$ 4,564.33
PSA Fishtrap Road and Teel Parkway
Intersection Improvements Project 1824-ST
Roll to pay final invoice.
Parks Admin CIP
19026
10/11/18
Parkhill, Smith & Cooper, Inc.
$ 283.57
PSA Has Park Project 1802-PK
Project in progress. Estimated completion Spring 2021.
Engineering (CIP)
19093
12/01/18
Freese & Nichols
$ 43,232.65
PSA Custer Road Pipeline and Meter Vault
Relocations Project
Project under construction (10% complete). Will remain open until project
is constructed and as-builts are required to be completed by engineer.
19093
12/01/18
Freese & Nichols
$ 5,300.00
Engineering (CIP)
19130
01/03/19
Landmark Structures I, LP
$ 720,248.00
Bid No. 2019-04-B Construction of Fishtrap 2.5
MG Elevated Storage Tank
Project to be complete by January 2021. 95% complete.
Engineering (CIP)
19204
03/27/19
Harris Kocher Smith
$ 760.00
PSA Cook Lane Extension Project 1708-ST
Awaiting final invoice.
19204
03/27/19
Harris Kocher Smith
$ 380.00
19204
03/27/19
Harris Kocher Smith
$ 1,380.00
Engineering
19216
04/04/19
Lee Engineering
$
PSA Prosper Quiet Zone & Railroad Grade
Separation Preliminary Design Services Project
1925-TR)
Project in progress. Projects 95% complete.
19216
04/04/19
Lee Engineering
$
19216
04/04/19
Lee Engineering
$
19216
04/04/19
Lee En ineerin
$
19216
04/04/19
Lee Engineering
$ 1,045.00
19216
04/04/19
Lee Engineering
$ 3,485.00
19216
04/04/19
Lee Engineering
$ 3,485.00
19216
04/04/19
Lee Engineering
$ 867.50
19216
04/04/19
Lee Engineering
$ 867.49
Engineering (CIP)
19246
05/22/19
McKee Utility Contractors, Inc
$ 2,073,979.73
Bid No. 2019-52-B Lower Pressure Water Line
Project in progress. 99% complete.
19246
05/22/19
McKee Utility Contractors, Inc
$ 1,227.00
19246
05/22/19
McKee Utility Contractors, Inc
$ 17,003.00
19246
05/22/19
McKee Utility Contractors, Inc
$ 3,811.00
19246
05/22/19
McKee Utility Contractors, Inc
$ 19,641.00
19246
05/22/19
McKee Utility Contractors, Inc
$ 24,000.00
19246
05/22/19
McKee Utility Contractors, Inc
$ 8,350.00
19246
05/22/19
McKee Utility Contractors, Inc
$ 49,407.00
Police Department (CIP)
19254
05/30/19
Pogue Construction Co., LP
$ 287,200.52
CMAR Services for Police Station and Dispatch
Facility
Roll to pay final invoice.
Engineering (CIP)
19256
05/30/19
Stantec Consulting Services
$ 1,600.00
PSA Traffic Signal Design at Teel Parkway and
Fishtrap Road Project 1928-TR
Roll to pay final invoice.
19256
05/30/19
Stantec Consulting Services
$ 4,872.00
Police Department (CIP)
19257
05/30/19
Alliance Geotechnical Group
$ 10,920.00
Geotechnical services for Police Station and
Dispatch Facility
Roll forward to close-out project.
19257
05/30/19
Alliance Geotechnical Group
$ 3,077.75
19257
05/30/19
Alliance Geotechnical Group
$ 9,335.00
19257
05/30/19
Alliance Geotechnical Group
$ 10,279.65
19257
05/30/19
Alliance Geotechnical Group
$ 15,862.60
19257
05/30/19
Alliance Geotechnical Group
$ 14,480.00
Engineering (CIP)
19268
06/06/19
Teague Nall and Perkins Inc
$ 19,200.00
PSA Improvements to Fishtrap Road
(Segments 1 & 4) and Schematic Design of
Fistrap Road (Elementary to DNT) Project 1923
ST
Project in progress. Segment 1 complete; Segment 4 Design 95%
complete.
19268
06/06/19
Teague Nall and Perkins Inc
$ 8,500.00
19268
06/06/19
Teague Nall and Perkins Inc
$ 15,000.00
19268
06/06/19
Teague Nall and Perkins Inc
$ 23,000.00
19268
06/06/19
Teague Nall and Perkins Inc
$ 1,500.00
Streets
19278
06/21/19
DDM Construction Corporation
$ 15,201.30
Bid No. 2019-49-B East Fifth Street, North
Street, Lanes Street, and Related Water Lines
Roll forward to close-out project.
19278
06/21/19
DDM Construction Corporation
$ 4,190.00
19278
06/21/19
DDM Construction Corporation
$ 11,040.90
19278
06/21/19
DDM Construction Corporation
$ 4,190.00
Ordinance No. 2021-03, Page 6
Exhibit B
Parks Admin (Grants)
19293
07/22/19
Blais & Associates, Inc.
$ 740.00
Grant Management Services for Texas Parks
and Wildlife Department Non -Urban Outdoor
Recreation Grant - Whitley Place Park Trail
Extension and Amenities
Project in progress. Estimated completion Winter 2021.
19293
07/22/19
Blais & Associates, Inc.
$ 935.00
19293
07/22/19
Blais & Associates, Inc.
$ 1,260.00
19293
07/22/19
Blais & Associates, Inc.
$ 3,360.00
19293
07/22/19
Blais & Associates, Inc.
$ 840.00
19293
07/22/19
Blais & Associates, Inc.
$ 150.00
Parks Admin (CIP)
19301
07/25/19
HalffAssociates
$ 1,512.50
PSA Citywide Trails Master Plan Project 1910-
PK
Project in progress. 95 % complete.
19301
07/25/19
Halff Associates
$ 62.50
19301
07/25/19
Halff Associates
$ 1,019.40
Engineering
19302
07/25/19
RLK Engineering, Inc.
$ 1,200.00
PSA Coit Road at US 380 Turn Lane Project
Roll forward and re-establish under US 380 Coit Road/Right Turn Lane Proj
19302
07/25/19
RLK Engineering, Inc.
$ 400.00
Engineering (CIP)
19313
08/21/19
Freese & Nichols
$ 21,738.48
PSA Lower Pressure Plane Pump Station and
Pipeline Phase 2 Project 1501-WA
Project in progress. Estimated completion Summer 2023.
19313
08/21/19
Freese & Nichols
$ 147,900.00
19313
08/21/19
Freese & Nichols
$ 46,900.00
19313
08/21/19
Freese & Nichols
$ 193,400.00
19313
08/21/19
Freese & Nichols
$ 32,317.19
19313
08/21/19
Freese & Nichols
$ 34,100.00
19313
08/21/19
Freese & Nichols
$ 20,300.00
19313
08/21/19
Freese & Nichols
$ 5,179.37
19313
08/21/19
Freese & Nichols
$ 24,841.35
Engineering (CIP)
19330
09/13/19
Roadway Solutions Inc.
$ 1,445.34
Bid No. 2019-59-B Traffic Signal Installation:
Colt Road at E. First Street
Roll to pay 2021 invoice (final).
19330
09/13/19
Roadway Solutions Inc.
$ 18,054.66
Police Department (CIP)
20048
10/25/19
Motorola Solutions, Inc.
$ 219,093.00
Communications equipment for new Police
Station and Dispatch Facility
Roll to pay 2021 invoice (final).
20048
10/25/19
Motorola Solutions, Inc.
$ 25,937.00
20048
10/25/19
Motorola Solutions, Inc.
$ 13,011.00
Police Department (CIP)
20090
11/06/19
Engineered Air Balance Co, Inc
$ 4,000.00
Commissioning services of HVAC, service hot
water, and lighting controls stems
Roll forward to complete services. (new Police Station and Dispatch
Facility)
Public Works
20146
12/19/19
Aclara Technologies LLC
$ 20,000.00
Aclara ACE Software Set -Up and Integration
Project in progress. ACE consumer engagement portal set to go live in
Winter 2021. Currently upgrading customer meters that are not read hourly
and project will be completed.
20146
12/19/19
Aclara Technologies LLC
$ 3,500.00
20146
12/19/19
Aclara Technologies LLC
$ 5,000.00
20146
12/19/19
Aclara Technologies LLC
$ 10,000.00
20146
12/19/19
Aclara Technologies LLC
$ 10,400.00
20146
12/19/19
Aclara Technologies LLC
$ 800.00
20146
12/19/19
Aclara Technologies LLC
$ 4,000.00
20146
12/19/19
Aclara Technologies LLC
$ 1,200.00
Engineering (CIP)
20172
01/24/20
Stantec Consulting Services
$ 5,150.00
PSA Traffic Signal Design at Coit Road and
Richland Blvd Project #2005-TR
Project in progress. Estimated completion Spring 2021.
20172
01/24/20
Stantec Consulting Services
$ 1,600.00
Parks Admin (CIP)
20174
01/28/20
Studio 13 Design Group, PLLC
$ 900.00
PSA Whitley Place Trail Powerline Easement
Project #1926-PK
Project in progress. Estimated completion Winter 2021.
20174
01/28/20
Studio 13 Design Group, PLLC
$ 50.00
20174
01/28/20
Studio 13 Design Group, PLLC
$ 3,725.00
20174
01/28/20
Studio 13 Design Group, PLLC
$ 50.00
Police Department (CIP)
20184
02/13/20
Joe Goddard Enterprises LLC
$ 4,000.00
Installation of new antenna at Police Station
and Dispatch Facility
Roll to pay 2021 invoice (final).
Engineering (CIP)
20186
02/14/20
Mario Sinacola & Sons Excavate
$ 5,825.55
CSP No. 2020-30-B Fishtrap Road and Teel
Parkway Intersection Improvements
Project in progress. Project 98 % complete.
Engineering (CIP)
20191
02/20/20
Teague Nall and Perkins Inc
$ 24,000.00
PSA Improvements to Fistrap Road from Stuber
Elementary to DINT Project #2012-ST
Project in progress. Estimated completion Fall 2022.
20191
02/20/20
Teague Nall and Perkins Inc
$ 29,375.00
20191
02/20/20
Teague Nall and Perkins Inc
$ 540.00
20191
02/20/20
Teague Nall and Perkins Inc
$ 383,400.00
20191
02/20/20
Teague Nall and Perkins Inc
$ 7,500.00
20191
02/20/20
Teague Nall and Perkins Inc
$ 35,000.00
Engineering (CIP)
20192
02/20/20
Teague Nall and Perkins Inc
$ 29,000.00
PSA Improvements to 1st Street from Coit Rd.
to Custer Rd. Project 92014-ST)
Project in progress. Estimated 75% complete.
20192
02/20/20
Teague Nall and Perkins Inc
$ 32,025.00
20192
02/20/20
Teague Nall and Perkins Inc
$ 2,000.00
20192
02/20/20
Teague Nall and Perkins Inc
$ 442,750.00
20192
02/20/20
Teague Nall and Perkins Inc
$ 45,000.00
20192
02/20/20
Teague Nall and Perkins Inc
$ 27,000.00
Public Works
20198
02/26/20
Core & Main LP
$ 94,441.30
Blanket PO for Meter Purchases
Due to shipping delays, items received after October 1 st. Roll to pay final
invoices.
Engineering (CIP)
20202
03/05/20
City of Frisco
$ 4,505.00
Median Maintenance & Improvements on US
Highway 380 from Lovers Lane to Custer Road
Roll to pay 2021 invoice (final).
20202
03/05/20
City of Frisco
$ 287,053.68
Ordinance No. 2021-03, Page 7
Exhibit B
Police Department CIP
20204
03/05/20
Promaxima Manufacturing, LLC
$ 418.00
Public Safety Complex FFE
Roll to pay 2021 invoice (final).
Engineering (CIP)
20205
03/06/20
Maldonado -Burkett, LLP
$ 3,140.00
PSA Traffic Signal Design at Fishtrap Road and
Gee Road Project #2004-TR
Project in progress. Estimated completion Spring 2021.
20205
03/06/20
Maldonado -Burkett, LLP
$ 1,685.00
20205
03/06/20
Maldonado -Burkett, LLP
$ 500.00
Police Department (Grants)
20213
03/17/20
Blais & Associates, Inc.
$ 952.43
Professional Services JAG Grant Application
Approval
Grant awarded October 2020. Roll to pay 2021 invoice (final).
Parks Admin (CIP)
20220
03/20/20
Central North Construction LLC
$ 43,420.83
Turf Irrigation System - Add 28 spray zones and
mainline
Project completed. Roll to pay 2021 invoice (final).
20220
03/20/20
Central North Construction LLC
$ 2,400.00
20220
03/20/20
Central North Construction LLC
$ 3,114.10
Public Works
20223
03/20/20
Control Specialist Services
$ 10,732.50
Inspection of HSP Units 1, 2, and 3 Custer.
Pump 1 completed; Pumps 2 & 3 in progress.
20223
03/20/20
Control Specialist Services
$ 3,813.50
Finance
20226
03/26/20
Sciens, LLC
$ 19,300.00
ERP System Selection Consultant
Project in progress. Selection of software underway.
Public Works CIP
20241
04/16/20
DHS Automation
$ 11,300.00
Water Supply Line Phase I
Project completed. Roll to pay 2021 invoice (final).
Parks Admin (CIP)
20246
05/01/20
Schrickel, Rollins and
$ 22,490.00
PSA Hays Park Project 1802-PK
Project in progress. Estimated completion Spring 2021.
20246
05/01/20
Schrickel, Rollins and
$ 250.00
20246
05/01/20
Schrickel, Rollins and
$ 750.00
20246
05/01/20
Schrickel, Rollins and
$ 1,500.00
Engineering (CIP)
20253
05/11/20
McMahon Contracting LP
$ 1,035,259.10
Bid No. 2020-41-B Victory Way Project
Project in progress. Estimated completion Winter 2021.
20253
05/11/20
McMahon Contracting LP
$ 22,174.56
Engineering (CIP)
20254
05/11/20
Durable Specialties, Inc
$ 40,820.00
CSP No. 2020-54-B Fishtrap Road and Teel
Parkway Traffic Signal
Project completed. Roll to pay 2021 invoice (final).
20254
05/11/20
Durable Specialties, Inc
$ 3,365.00
Police Department (CIP)
20255
05/11/20
Crosspoint Communications, Inc
$ 157.97
Communications equipment for new Police
Station and Dispatch Facility
Project completed. Roll to pay 2021 invoice (final).
20255
05/11/20
Crosspoint Communications, Inc
$ 534.00
20255
05/11/20
Crosspoint Communications, Inc
$ 42.85
20255
05/11/20
Crosspoint Communications, Inc
$ 25.65
20255
05/11/20
Crosspoint Communications, Inc
$ 788.00
20255
05/11/20
Crosspoint Communications, Inc
$ 34.64
20255
05/11/20
Crosspoint Communications, Inc
$ 34.64
20255
05/11/20
Crosspoint Communications, Inc
$ 50.30
20255
05/11/20
Crosspoint Communications, Inc
$ 15.16
20255
05/11/20
Crosspoint Communications, Inc
$ 3.10
20255
05/11/20
Crosspoint Communications, Inc
$ 241.41
20255
05/11/20
Crosspoint Communications, Inc
$ 6,177.43
Engineering (CIP)
20259
05/20/20
Kimle -Horn and Associates
$ 500.00
PSA West Prosper Roads, Segment A Gee
Road Landscape Architecture Project #2020-ST
Project in progress. Estimated completion Winter 2021.
20259
05/20/20
Kimle -Horn and Associates
$ 555.00
20259
05/20/20
Kimle -Horn and Associates
$ 1,400.00
20259
05/20/20
Kimle -Horn and Associates
$ 4,000.00
20259
05/20/20
Kimley-Horn and Associates
$ 700.00
Engineering (CIP)
20264
05/28/20
Hayden Consultants, Inc
$ 8,495.00
PSA Teel (US 380 Intersection Improvements)
Project #2013-ST
Project in progress. Design 60% complete.
20264
05/28/20
Hayden Consultants, Inc
$ 26,254.00
20264
05/28/20
Hayden Consultants, Inc
$ 17,020.00
20264
05/28/20
Hayden Consultants, Inc
$ 400.00
20264
05/28/20
Hayden Consultants, Inc
$ 350.00
20264
05/28/20
Hayden Consultants, Inc
$ 800.00
20264
05/28/20
Hayden Consultants, Inc
$ 448.08
20264
05/28/20
Hayden Consultants, Inc
$ 250.00
Engineering (CIP)
20271
06/18/20
TDC2, LLC
$ 72,719.60
CSP No. 2020-39-B Underground Fiber Optic
Cable Installation
Project completed. Roll to pay 2021 invoice (final).
Ordinance No. 2021-03, Page 8
Exhibit B
Engineering (CIP)
20272
06/19/20
Garver, LLC
$ 225,516.28
PSA First Street from Dallas North Tollway to
Coleman Street Project #1512-ST
Project in progress. Design 70% complete.
20272
06/19/20
Garver, LLC
$ 51,687.00
20272
06/19/20
Garver, LLC
$ 4,117.92
20272
06/19/20
Garver, LLC
$ 11,171.00
20272
06/19/20
Garver, LLC
$ 30,752.00
20272
06/19/20
Garver, LLC
$ 60,663.00
20272
06/19/20
Garver, LLC
$ 5,924.00
20272
06/19/20
Garver, LLC
$ 3,898.00
20272
06/19/20
Garver, LLC
$ 31,056.00
20272
06/19/20
Garver, LLC
$ 20,690.00
20272
06/19/20
Garver, LLC
$ 38,976.00
20272
06/19/20
Garver, LLC
$ 32,256.00
20272
06/19/20
Garver, LLC
$ 8,120.00
20272
06/19/20
Garver, LLC
$ 15,680.00
20272
06/19/20
Garver, LLC
$ 2,000.00
20272
06/19/20
Garver, LLC
$ 2,500.00
Police Department
20274
06/19/20
GT Distributors, Inc.
$ 1,865.88
New hire rifles and related equipment.
Shipping was delayed. Order is now complete. Roll to pay 2021 invoice
(final).
Police Department
20276
06/19/20
GT Distributors, Inc.
$ 932.94
SRT rifles and related equipment.
Shipping was delayed. Roll to pay 2021 invoice, with two items still
outstanding.
20276
06/19/20
GT Distributors, Inc.
$ 77.92
20276
06/19/20
GT Distributors, Inc.
$ 161.12
Engineering
20278
06/22/20
Lee Engineering, LLC
$ 13,566.98
PSA On Call Traffic Engineering Services
Project
Project is 50 % complete.
Parks Admin (CIP)
20281
06/23/20
Dunaway Associates, LP
$ 1,710.00
PSA Pecan Grove Park Phase 2 Project #2015-
PK
Project in progress. Estimated completion Winter 2021.
20281
06/23/20
Dunaway Associates, LP
$ 11,700.00
20281
06/23/20
Dunaway Associates, LP
$ 21,060.00
20281
06/23/20
Dunaway Associates, LP
$ 700.00
20281
06/23/20
Dunaway Associates, LP
$ 3,980.00
20281
06/23/20
Dunaway Associates, LP
$ 3,000.00
20281
06/23/20
Dunaway Associates, LP
$ 1,000.00
Engineering (CIP)
20282
06/24/20
Consolidated Traffic Controls
$ 9,597.00
Purchase of traffic signal equipment for
Temporary Traffic Signal at Fishtrap & Gee
Road and Permanent Traffic Signal at Colt
Road & Richland Blvd.
Order completed. Roll to pay 2021 invoice (final).
20282
06/24/20
Consolidated Traffic Controls
$ 12,468.00
20282
06/24/20
Consolidated Traffic Controls
$ 14,288.00
20282
06/24/20
Consolidated Traffic Controls
$ 1,888.00
20282
06/24/20
Consolidated Traffic Controls
$ 180.00
20282
06/24/20
Consolidated Traffic Controls
$ 7,144.00
Engineering (CIP)
20283
06/25/20
Consolidated Traffic Controls
$ 13,277.00
Purchase of traffic signal equipment for
Temporary Traffic Signal at Fishtrap & Gee
Road and Permanent Traffic Signal at Coit
Road & Richland Blvd.
Order completed. Roll to pay 2021 invoice (final).
20283
06/25/20
Consolidated Traffic Controls
$ 456.00
20283
06/25/20
Consolidated Traffic Controls
$ 24,816.00
20283
06/25/20
Consolidated Traffic Controls
$ 51,204.00
20283
06/25/20
Consolidated Traffic Controls
$ 11,208.00
20283
06/25/20
Consolidated Traffic Controls
$ 520.00
20283
06/25/20
Consolidated Traffic Controls
$ 104.00
20283
06/25/20
Consolidated Traffic Controls
$ 764.00
20283
06/25/20
Consolidated Traffic Controls
$ 1,666.65
20283
06/25/20
Consolidated Traffic Controls
$ 356.00
Engineering (CIP)
20284
06/25/20
Ratliff Hardscape, Ltd
$ 7,265.63
CSP No. 2020-58-B Decorative Monument
Signs - Prosper Trail at Coit Road
Project completed. Roll to pay 2021 invoice (final).
Town Manager's Office
20287
07/06/20
Ce tara, LLC
$ 2,400.00
Lean Training/Coaching
Training will be completed in 2021. Roll forward per Chuck.
20287
07/06/20
Ce tara, LLC
$ 2,400.00
20287
07/06/20
Ce tara, LLC
$ 1,000.00
20287
07/06/20
Ce tara, LLC
$ 1,000.00
Engineering
20289
07/07/20
Accelerated Critical Path, Inc
$ 117,517.88
1613-DR Old Town Drainage
1718-DR Old Town Regional Retention
(Broadway Design & Construction)
Projects in progress. 1613-DR Construction 75% complete. 1718-DR
Construction 75 % complete.
20289
07/07/20
Accelerated Critical Path, Inc
$ 334,595.00
20289
07/07/20
Accelerated Critical Path, Inc
$ 92,699.60
20289
07/07/20
Accelerated Critical Path, Inc
$ 206,824.60
20289
07/07/20
Accelerated Critical Path, Inc
$ 7,300.40
20289
07/07/20
Accelerated Critical Path, Inc
$ 1,761.00
Ordinance No. 2021-03, Page 9
Exhibit B
Purchasing (CARES)
20290
07/13/20
Office Depot, Inc.
$ 1,282.78
CARES Act 35-36: Reconfiguration of Court
and UB areas for social distancing.
Order completed. Roll to pay 2021 invoice (final).
Parks Admin (CIP)
20294
07/14/20
Ratliff Hardscape, Ltd
$ 413,921.78
CSP No. 2020-34-B Whitley Place Trail
Extension
Project in progress. Estimated completion Winter 2021.
Fire Department
20305
07/23/20
DronesPlus Dallas
$ 2,992.50
Purchase of drone and related equipment.
Order completed. Roll to pay 2021 invoice (final).
20305
07/23/20
DronesPlus Dallas
$ 359.10
20305
07/23/20
DronesPlus Dallas
$ 94.05
20305
07/23/20
DronesPlus Dallas
$ 711.55
Engineering (Grants)
20311
08/03/20
Blais & Associates, Inc.
$ 14,080.00
Economic Development Construction Grant
PWEAA FY 2020
Project in progress. Awaiting grant award letter. Roll to pay 2021 invoice.
Parks Admin CIP
20320
08/05/20
S iars Engineering, Inc.
$ 2,800.00
Too ra hic Survey of Has Park
Services completed. Roll to pay 2021 invoice (final).
Public Works
20322
08/07/20
Roadway Solutions Inc.
$ 4,200.00
Boring and installation services.
Project completed. Roll to pay 2021 invoice (final).
20322
08/07/20
Roadway Solutions Inc.
$ 1,225.00
20322
08/07/20
Roadway Solutions Inc.
$ 550.00
Dispatch
20330
08/11/20
Motorola Solutions, Inc.
$ 1,420.76
Astro System Essentials Monthly Fee
This PO was issued for previous years' payments. No receipts to date.
Department to turn in invoices in 2021 for payment.
20330
08/11/20
Motorola Solutions, Inc.
$ 1,420.76
20330
08/11/20
Motorola Solutions, Inc.
$ 1,420.76
20330
08/11/20
Motorola Solutions, Inc.
$ 1,420.76
20330
08/11/20
Motorola Solutions, Inc.
$ 1,420.76
20330
08/11/20
Motorola Solutions, Inc.
$ 1,420.76
20330
08/11/20
Motorola Solutions, Inc.
$ 1,420.76
20330
08/11/20
Motorola Solutions, Inc.
$ 1,420.76
20330
08/11/20
Motorola Solutions, Inc.
$ 1,420.76
20330
08/11/20
Motorola Solutions, Inc.
$ 1,420.76
20330
08/11/20
Motorola Solutions, Inc.
$ 1,420.76
20330
08/11/20
Motorola Solutions, Inc.
$ 1,420.78
Human Resources
20334
08/24/20
Justice Research Consultants
$ 2,875.00
Employee and Recruiting Assessment
Project in progress. Estimated completion Winter 2021.
20334
08/24/20
Justice Research Consultants
$ 2,875.00
Engineering (CIP)
20336
08/24/20
Wilson Contractor Serv, LLC
$ 3,454,363.33
Bid No. 2020-62-B Custer Road Pump Station
Meter Vault Relocation Project
Project in progress. Estimated completion Spring 2021.
20336
08/24/21
Wilson Contractor Serv, LLC
$ 20,036.00
Engineering (CIP)
20340
08/26/20
Mario Sinacola & Sons Excavate
$ 5,236,331.05
Bid No. 2020-75-B Prosper Trail - Coit Rd to
Custer Rd 2-Lanes CIP No. 2008-ST
Project in progress. Estimated completion Summer 2021.
Purchasing (CARES)
20341
08/26/20
Pogue Construction Co., LP
$ 451,239.58
CARES Act 25-27: Third floor finish -out for
social distancing.
Project completed. Roll to pay 2021 invoice (final).
Purchasing (CARES)
20342
08/26/20
Vanguard Modular Building
$ 58,731.00
CARES Act 48: Public Works modular building
for social distancing
Project completed. Roll to pay 2021 invoice (final).
20342
08/26/20
Vanguard Modular Building
$ 12,878.00
20342
08/26/20
Vanguard Modular Building
$ 12,996.00
20342
08/26/20
Vanguard Modular Building
$ 2,272.00
Library
20343
08/26/20
Library Interiors of Texas LLC
$ 3,624.00
Construct book storage area for Library
Project completed. Roll to pay 2021 invoice (final).
20343
08/26/20
Library Interiors of Texas LLC
$ 906.00
20343
08/26/20
Library Interiors of Texas LLC
$ 1,432.50
Purchasing (CARES)
20346
08/28/20
Office Depot, Inc.
$ 17,566.05
CARES Act 25: IT furniture for social distancing
Project completed. Roll to pay 2021 invoice (final).
20346
08/28/20
Office Depot, Inc.
$ 1,166.34
Purchasing (CARES)
20347
08/28/20
Office Depot, Inc.
$ 20,623.56
CARES Act 26: Finance/HR furniture for social
distancing
Project completed. Roll to pay 2021 invoice (final).
20347
08/28/20
Office Depot, Inc.
$ 1,166.34
Purchasing (CARES)
20348
08/28/20
Office Depot, Inc.
$ 14,155.24
CARES Act 27: Communications furniture for
social distancing
Project completed. Roll to pay 2021 invoice (final).
20348
08/28/20
Office Depot, Inc.
$ 1,555.12
Police Department
20350
09/01/20
Applied Concepts, inc.
$ 3,810.00
Radar and related equipment
Order completed. Roll to pay 2021 invoice (final).
20350
09/01/20
Applied Concepts, inc.
$ 17.50
Purchasing (CARES)
20359
09/10/20
Integrated Com uter Systems
$ 6,500.00
CARES Act 29: Computer equipment for EOC
Order completed. Roll to pay 2021 invoice (final).
20359
09/10/20
Integrated Computer Systems
$ 53,200.00
20359
09/10/20
Integrated Computer Systems
$ 3,120.00
20359
09/10/20
Integrated Computer Systems
$ 900.00
20359
09/10/20
Integrated Computer Systems
$ 30,000.00
Dispatch
20366
09/15/20
Vista Com
$ 10,208.00
Eventide Recorder Upgrade
Order completed. Roll to pay 2021 invoice (final).
20366
09/15/20
Vista Com
$ 3,350.00
20366
09/15/20
Vista Com
$ 1,475.00
20366
09/15/20
Vista Com
$ 2,246.00
20366
09/15/20
Vista Com
$ 2,526.00
20366
09/15/20
Vista Com
$ 1,329.00
20366
09/15/20
Vista Com
$ 500.00
Ordinance No. 2021-03, Page 10
Exhibit B
Police Department (CIP)
20367
09/16/20
Air Science USA LLC
$ 7,598.00
Public Safety Complex
Project in progress. Roll to pay 2021 invoice (final).
20367
09/16/20
Air Science USA LLC
$ 812.00
Police Department (CIP)
20368
09/16/20
Integrated Com uter Systems
$ 3,910.00
Property and Evidence Software
Project in progress. Roll to pay 2021 invoice (final).
20368
09/16/20
Integrated Computer Systems
$ 850.00
20368
09/16/20
Integrated Computer Systems
$ 195.00
Police Department (CIP)
20371
09/18/20
Move Solutions, Ltd
$ 623.00
Moving services to relocate PD personnel and
equipment
Services completed. Roll to pay 2021 invoice (final).
20371
09/18/20
Move Solutions, Ltd
$ 590.00
20371
09/18/20
Move Solutions, Ltd
$ 3,645.00
20371
09/18/20
Move Solutions, Ltd
$ 721.50
20371
09/18/20
Move Solutions, Ltd
$ 187.00
Engineering (CIP)
20375
09/29/20
Garver, LLC
$ 24,867.00
PSA Frontier Park/Lakes of Prosper Drainage
Channel Project #2003-DR
Project in progress. Awarded and PO issued September 2020.
20375
09/29/20
Garver, LLC
$ 38,940.00
20375
09/29/20
Garver, LLC
$ 13,050.00
20375
09/29/20
Garver, LLC
$ 12,529.00
20375
09/29/20
Garver, LLC
$ 1,778.00
20375
09/29/20
Garver, LLC
$ 3,747.00
20375
09/29/20
Garver, LLC
$ 2,426.00
20375
09/29/20
Garver, LLC
$ 2,663.00
TOTAL 2019-2020 ENCUMBRANCES
$ 20,140,001.24
OPERATING ACCOUNTS
100-5210-10-02
$ 1,555.12
100-5210-10-03
$ 1,166.34
100-5210-10-05
$ 1,166.34
100-5212-50-05
$ 5,962.50
100-5214-20-01
$ 1,171.98
100-5410-10-99
$ 952.43
100-5410-60-01
$ 7,285.00
100-5410-98-01
$ 13,566.98
100-5410-98-01-1831-ST
$ 4,352.50
100-5410-98-01-1832-ST
$ 5,397.49
100-5480-10-99
$ 19,300.00
100-5480-20-05
$ 17,049.14
100-5480-50-01
$ 11,735.40
100-5620-20-01
$ 5,693.38
100-6140-20-05
$ 20,634.00
100-7000-10-99
$ 6,275.00
TOTAL GENERAL
$ 123,263.60
200-5419-10-08
$ 16,400.00
200-5480-10-08
$ 38,500.00
200-5480-50-02
$ 10,732.50
200-5480-50-03
$ 3,813.50
200-5545-50-02
$ 94,441.30
200-7000-10-99
$ 20,355.00
TOTAL WATERISEWER
$ 184,242.30
450-5410-98-02-2003-DR
$ 100,000.00
TOTAL STORM DRAINAGE UTILITY
$ 100,000.00
670-5206-10-00
$ 4,157.20
TOTAL FIRE SPECIAL REVENUE DONATIONS
$ 4,157.20
TOTAL OPERATING ACCOUNTS
$ 411,663.10
CARES ACT FUND
675-5220-10-00-2019-EM
$ 53,627.63
675-5418-10-00-2019-EM
$ 33,720.00
675-6110-10-00-2019-EM
$ 538,116.58
TOTAL CARES ACT
$ 625,464.21
TOTAL CARES ACT
$ 625,464.21
Ordinance No. 2021-03, Page 11
Exhibit B
MULTI -YEAR ACCOUNTS
620-5410-60-00-1910-PK
$ 2,594.40
620-6610-60-00-1801-PK
$ 425,421.78
620-6610-60-00-1802-PK
$ 28,073.57
TOTAL PARK IMPROVEMENTS FEES
$ 456,089.75
630-6610-50-00-1715-WA
$ 244.02
630-6610-50-00-1716-WA
$ 54,418.72
TOTAL WATER IMPACT FEES
$ 54,662.74
660-6610-50-00-1710-ST
$ 364,754.50
660-6610-50-00-2005-TR
$ 111,121.65
TOTAL E THOROUGHFARE IMPACT FEES
$ 475 876.15
680-5410-50-00-2013-ST
$ 54,017.08
680-6610-50-00-1708-ST
$ 8,457.92
680-6610-50-00-1928-TR
$ 40,820.00
680-6610-50-00-2004-TR
$ 50,890.00
TOTAL W THOROUGHFARE IMPACT FEES
$ 154,185.00
750-5410-10-00-1512-ST
$ 545,007.20
750-5410-10-00-1813-PK
$ 14,350.00
750-5410-10-00-1823-ST
$ 8,887.14
750-5410-10-00-1824-ST
$ 4,564.33
750-5410-10-00-1923-ST
$ 67,200.00
750-5410-10-00-1928-TR
$ 6,472.00
750-5410-10-00-2012-ST
$ 479,815.00
750-5410-10-00-2014-ST
$ 577,775.00
750-5410-10-00-2015-PK
$ 43,150.00
750-6610-10-00-1507-ST
$ 7,155.00
750-6610-10-00-1511-ST
$ 100,252.35
750-6610-10-00-1713-FC
$ 1,079,905.02
750-6610-10-00-1801-PK
$ 2,125.00
750-6610-10-00-1818-PK
$ 48,934.93
750-6610-10-00-1823-ST
$ 1,057,433.66
750-6610-10-00-1824-ST
$ 5,825.55
750-6610-10-00-1827-TR
$ 291,558.68
750-6610-10-00-1905-FC
$ 287,200.52
750-6610-10-00-1906-FC
$ 284,519.25
750-6610-10-00-1909-TR
$ 19,500.00
750-6610-10-00-1926-PK
$ 4,725.00
750-6610-10-00-1928-TR
$ 3,365.00
750-6610-10-00-2008-ST
$ 5,246,879.08
TOTAL CAPITAL PROJECTS
$ 10,186,599.71
760-6610-10-00-1501-WA
$ 526,676.39
760-6610-10-00-1613-DR
$ 328,242.48
760-6610-10-00-1715-WA
$ 738,535.00
760-6610-10-00-1716-WA
$ 2,208,718.73
760-6610-10-00-1718-DR
$ 350,356.00
760-6610-10-00-1902-WA
$ 3,522,931.98
760-6610-10-00-1903-WW
$ 100,000.00
TOTAL CAPITAL PROJECTS - WATER/SEWER
$ 7,775,460.58
TOTAL MULTI -YEAR ACCOUNTS
$ 19,102,873.93
GRAND TOTAL
$ 20,140,001.24
Ordinance No. 2021-03, Page 12