HomeMy WebLinkAbout18_Progress Report_Third-Penny_CIPLEGEND: A -Money Appropriated; S- Actual Spent; RUC - Remaining Under Contract; E- Engineering;
R -Right of Way Acquisition; U- Utility Relocation; C- Construction; ■- Portion Completed;
❑- Portion Underway; N -Not Applicable
SALES TAX PROJECTS
Progress Report # 18 (through 9/30/93)
'Revenue Bonds Issued to Fund Projects: $ 4,143,000
Encumbered & Under Contract: $ 523,199
Sales Tax Collected to Date for Debt Service and Additional Capital Projects: $_2,882,696.33
Interest Earned to Date on Project Funds: $ 652.942.09
ORIGINAL PROJECTS
PROJECT
A
S
RUC
E
R
u
C
86th Street Widening Project - - - --
2,753,838.00
2,749,519.00
0.00
■
®
■
■
76th Street Improvement Project— --
150,000.00
33,471.00
0.00
❑
❑
❑
❑
Residential Street Overlay --
150,000.00
126,685.00
0.00
■
N
N
❑
Main Street Improvement Project - --
107,799.00
107,790.00
0.00
N
■
N
N
Drainage Projects
500,000.00
492,941.00
0.00
■
®
■
■
North Owasso Drainage Study -
15,000.00
14,869.00
0.00
■
N
N
N
Fire Department Radio System --
35,000.00
34,781.00
0.00
O
N
N
■
Animal Control Facility- --
105,000.00
105,224.00
0.00
■
N
N
■
Recreation Center Renovation—
33,000.00
32,980.00
0.00
■
N
N
■
Baseball - Soccer Field —
367,000.00
383,117.00
0.00
■
N
N
■
Sportspark- Drainage Complex Land Acquisition—
293,792.00
293,782.00
0.00
N
■
N
N
Rodeo Grounds Improvement--------- - - - - --
20,000.00
14,975.00
0.00
■
N
N
■
NOTE: To date only 1988 Series Bonds have been issued. These Bonds were approved by the voters
on October 4, 1988 and included an extension of City sales tax to repay the issue.
ADDITIONAL PROJECTS
PROJECT
A
S
RUC
E
R
u
C
Fire Station---------------
-. - - -- 530,000.00
47,181.00
421,614.00
N
■
N
❑
Sports Park -- --
--------- 120,000.00
32,963.00
0.00
■
N
N
■
City Hall Renovation-------------
- - - - -- 90,000.00
0.00
0.00
❑
N
N
❑
Tanker Truck-------------------
- - -___ 65,000.00
0.00
64,375.00
■
N
N
❑