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HomeMy WebLinkAboutIR 6901 Aw INFORMAL REPORT TO C(' COUNCIL MEMBERS No. 6901 �.•�*��., mot so)?,- To the Mayor and Members of the City Council December 22, 1983 'rexQUARTERLY PROGRESS REPORT ON CAPITAL Subject: IMPROVEMENT PROJECTS - 4TH QUARTER FY 1982-83 Attached is a Quarterly Progress Report on Capital Improvement Projects for the 4th Quarter FY 1982-83. In an endeavor to improve the CIP reporting system, this quarterly report has been modified. The modification separates the active projects from the completed projects. Unless notified to the contrary, only the report containing active projects will be submitted after each of the first three quarters of the fiscal year. After the fourth quarter of each fiscal year, both reports will be submitted; a report containing active projects and a report containing completed projects. This modifi- cation was instituted to stabilize the size of this report. As new projects are added, completed projects will be dropped from the quarterly reports. This report contains three attachments: A, B, and C. Attachment A is a summary of accomplishments for CIP projects. This six page attachment is considered to be self-explanatory, with one excep- tion: the 1976-78 Bond Program also includes projects that were approved in previous bond programs. Attachment B is a detailed, project by project listing of active pro- jects in the past four programs, plus some projects from earlier bond programs. This attachment is considered self-explanatory, with one ex- ception: CW (under column heading "Council District") represents "City Wide"; projects that transend several, if not all Council District boundaries. Attachment C is a detailed, project by project, listing of completed projects. This attachment is considered to be self-explanatory. Attachments B and C are presented in inverse chronological order, so as to facilitate focus on the most recently approved programs. It is believed that this modification, separation of active from com- pleted projects, will assist the Council in reviewing the CIP projects more easily. Future quarterly updates will reflect Council suggestions for improvements. The staff is available to answer or research any questions the Council may have after reviewing this report. 6� Robert L. Herchert Ln Attachments City Manager OFFICIAL RECORD CITY SECRETARY FT. WORTH, TEL ISSUED BY THE CITY MANAGER FORT WORTH, TEXAS ATTACHMENT A-1 Total Projects Reported On For 4th Quarter FY 1982-83 f Number of Number of ogress Projects Not Started Projects Completed 159 1,894 ATTACHMENT A-2 1982-83 Water d Sewer Revenue Bond Program (As of 9/30/83) Total Projects Reported On For 4th Quarter FY 1982-83 Number of Number of Number of is Projects in Progress Projects Not Started Projects Completed 11 1 0 5 1 0 16 2 0 ATTACHMENT A-3 1982-84 Bond Program (as of 9/30/83) Number of Number of Number of Number of Projects In Projects Not Projects Projects Progress Started Completed 114 59 23 32 � 7 5 2 0 2 2 0 0 is 3 3 0 0 2 1 1 0 ants 29 10 19 0 1 1 0 0 20 1 1 18 178 82 46 50 gs ATTACHMENT A-4 1980-81 Bond Program (as of 9/30/83) Number of Number of Number of Number of Projects In Projects Not Projects Projects Progress Started Completed 244 64 5 175 O O —4 G � 7C7 �D O -� v 9' ATTACHMENT A-5 1978-81 Bond Program (as of 9/30/83) Number of Number of Number of Number of Projects In Projects Not Projects Projects Progress Started Completed 292 40 22 229 9 0 0 9 nts 137 51 4 82 4 0 1 3 ments 1 1 0 0 17 7 0 10 MI 233 10 39 184 154 15 6 133 98 15 8 75 15 2 3 10 960 141 83 736 •ATTACHMENT A-6 1976-78 Bond Program (as of 9/30/83) Number of Number of Number of Number of Projects in Projects Not Projects Projects Progress Started Completed 11 0 0 11 617 43 15 559 13 4 1 8 its 196 7 1 188 30 3 2 25 3 1 0 2 1 0 0 1 146 9 4 133 1,017 67 23 927 R EI1T B STATUS OF PREVIOUSLY APPROVED BOND FUND PROJECTS 1982-84 BOND PROGRAM Original Total Total Projected Amount Allotment Expend b Finish Authorized as of 9/30/83 Encumbrance Available Balance Date Status 295,000 295,000 121,743 173,256 Design complete.ROM aquls. In progress. 4,632,000 -0- -0- -0- Project will be cancelled. 420,000 420,000 2,623 417,377 Mork not started. 3,000,000 -0- -0- -0- No schedule or work started. 2,000,000 2,000,000 N/A N/A Now in progress. 60,000 60,000 10,355 49,644 1/84 Construction underway. 5,589,000 5,589,000 667,480 4,921,520 Hwy. Dept. has approved ROM purchases. 100,000 100,000 88,157 11,842 Study underway. 25,000 25,000 5,096 19,903 Design underway. I 8,000 14,440 7,406 7,033 Survey for propely map completed. -7- NT B s STATUS OF PREVIOUSLY APPROVED BOND FUND PROJECTS 1982-84 BOND PROGRAM Original Total Total Projected Amount Allotment Expend b Finish Authorized as of 9/30/83 Encumbrance Available Balance Date Status 4,000 4,000 -0- 4,000 Design underway. 14,400 14,400 9,721 4,678 12/83 Construction underway. 26,500 26,500 13,380 13,380 Design complete. 6.607 6,607 3,654 2,952 Design complete. 2,552,000 -0- -0- -0- No schedule or work started a yet. 100,000 100,000 -0- 100,000 No schedule or work started as yet. 100,000 100,000 -0- 100,000 No schedule or work started. 2,250.000 1,425,000 2,226 1,422,774 Design complete, Phase I. 7,500 7,500 6,371 1,128 11/83 Construction underway. 803,000 816.000 12,833 803,167 Design completed. 439,000 439,000 13,653 425,346 Design complete. 349,347 349,347 35,639 313,708 Design underway. 4,000 4,000 3,923 76 Design complete. 2,000 2,000 358 1,641 Design underway. 10,250 10,250 3,142 7,107 11/83 Construction underway. Design completed. 30,000 N/A N/A No schedule or work started as yet. 30,000 30,000 -0- -0- Not started. 1,200,000 No sch ed u I e or work started as yet. 75.000 75,000 149 74,850 Design underway. 271,500 271,500 39,894 231,604 Design underway. -e- /4T'"` 9A1Eh1T B STATUS OF PREVIOUSLY APPROVED BOND FUND PROJECTS 1982-84 BOND PROGRAM Original Total Total Projected Amount Allotment Expend b Finish Authorized as of 9/30/83 Encumbrance Available Balance Date Status 75,000 75,000 -0- -0- No schedule or work started. 100,000 100,000 -0- 100,000 No schedule or work started as yet. 1,305,000 1,305,000 1,136,705 168,293 2/84 Construction underway. 2,000 2,000 948 1,051 Design underway. 500,000 500,000 80 499,919 Design complete. 303,000 303,000 287,264 15,735 11/83 Construction underway. 7,000 7,000 3,922 3,077 Design completed. 9,375 9,375 81059 1,315 Design complete. 144,000 -0- -0- -0- No schedule or work started as yet. 105,000 -0- -0- -0- No schedule or work started as yet. 252,000 -0- No schedule or work started as yet. 68,000 68,000 2,337 65,663 No schedule or work started as yet. 216,000 -0- -0- -0- No schedule or work started as yet. 385,000 -0- No schedule or work started as yet. 168,000 168,000 -0- -0- Des 1 gn underway. 1,669,125 1,669,125 133,767 1,535,357 Design underway. 1,050,000 -0- -0- -0- Design underway. 126,000 126,000 1,326 124,674 No schedule or work started as yet. 155,500 155,500 30,933 124,566 Design underway. 168,000 168,000 -0- 168,000 Design underway. 840,000 840,000 -0- 840,000 Design underway. -9- ENT 13 STATUS OF PREVIOUSLY APPROVED BOND FUND PROJECTS 1982-84 BOND PROGRAM Original Total Total Projected Amount Allotment Expend b Finish Authorized as of 9/30/83 Encuwbrance Available Balance Date Status 500,000 230,000 N/A N/A No schedule or work started. 30,000 15,000 N/A N/A Design underway. i 1,000,000 -0- -0- -0- No progress. 3,000,000 3,000,000 50,000 2,950,000 Preliminary design underway. 30,000 10,000 N/A N/A No progress. 135,000 -0- -0- -0- No progress. 820,000 820,000 -0- 820,000 Design complete.No schedule/work yet. 600,000 -0- -0- -0- Design conpl. No schedule from State. 17,500 17,500 6,506 10,993 Design complete. 825,000 -0- -0- -0- Design complete. 4,000 4,000 1,624 2,375 Design underway. 557,820 557,820 4,096 553,723 Design underway. 3,465 3,465 406 3,056 City portion of project complete. 40,205 40,205 3,991 36,213 Plans being prepared. 191,786 191,786 10,011 181,774 Design underway. 2,750 2,750 863 1,886 Preliminary engineering. 57,802 57,802 26,144 31,657 11/83 Construction underway. 13,400 13,400 12,413 986 Design underway. 96,625 96,625 -0- 96,625 Design underway. 24,870 24,870 12,180 12,689 Partially complete. 249,000 249,000 247,752 1,247 Design underway. -10- A NT 8 STATUS OF PREVIOUSLY APPROVED BOND FUND PROJECTS 1982-84 BOND PROGRAM Original Total Total Projected Amount Allotment Expend b Finish Authorized as of 9/30/83 Encumbrance Available Balance Date Status 1,700 1,700 303 1,386 Plan being prepared. 850 850 843 6 Design underway. 142,500 142,500 1,762 140,737 Under study. 4,000 4,000 1,830 2,169 Design complete. 14,500 14,500 14,475 24 12/83 Construction underway. 500,000 500,000 47,321 452,679 Design underway. 3,303,000 3,303,000 35,859 3,267,105 10/84 Now in progress. Preparing bid specs. 668,000 -0- -0- -0- Holding for site selection. 668,000 -0- -0- -0- 10/86 Holding for site selection. 668,000 255,000 13,055 241,945 10/84 Arch. selected, preparing bid specs. 675,000 475,000 13,144 461,856 10/84 Architect selected. 2,280,000 2,280,000 19,218 2,260,782 10/84 Now in progress. 403,000 403,000 34,144 368,855 03/84 Design underway. 4,200,000 4,000,000 85,724 3,914,276 10/84 Design underway. 2,680,000 700,000 31,775 668,224 Design underway. c= ,777,000 2,421,000 547 2,420,452 10/84 Architect selected. Holding for y site acquisition. G C-D `rte' 661,000 60,000 50,092 9,907 02/84 Design underway. :-o Nw v 2,000 1,902,000 229,341 1,672,659 09/84 Architect selection In process. -11- A MENT B STATUS OF PREVIOUSLY APPROVED BOND FUND PROJECTS 1982-84 BOND PROGRAM Original Total Total Projected Amount Allotment Expend b Finish Authorized as of 9/30/83 Encumbrance Available Balance Date Status 1,500,000 -0- -0- -0- Holding until Exhibit Building Is compietec 18,000,000 18,000,000 15,210,011 2,790,287 07/84 Under construction. 57,000 -0- -0- -0- No schedule or work started as yet. 600,000 -0- -0- -0- No schedule or work started as yet. 142,500 35,000 -0- 33,000 05/85 Materials ordered. 47,500 -0- -0- -0- 08/85 No work started as yet. 57,000 6,000 -0- 6,000 08/85 No work started as yet. 85,500 -0- -0- -0- 06/84 Acquisition - No progress. 35,000 -0- -0- -0- No schedule or work started as yet. 57,000 57,000 -0- 57,000 02/85 No work started as yet. 47,500 -0- -0- -0- 05/85 No schedule or work started as yet. 47,500 -0- -0- -0- No schedule or work started as yet. 210,000 210,000 -0- 210,000 12/84 Design undermV. 76,000 -0- -0- -0- 07/85 No work started as yet. 47,500 -0- -0- -0- 12/84 No work started as yet. 47,500 -0- -0- -0- No schedule or work started as yet. 1,000,000 1,000,000 968,763 31,236 07/85 Grant has been approved. -12- h NT B STATUS OF PREVIOUSLY APPROVED BOND FUND PROJECTS 1982-84 BOND PROGRAM Original Total Total Projected Amount Allotment Expend b Finish Authorized as of 9/30/83 Encumbrance Available Balance Date Status 66,500 66,500 -0- 66,500 10/84 No progress. 57,000 57,000 -0- 57,000 02/85 No progress to date. 57,000 57,000 -0- 57,000 09/84 No progress. 142,000 86,000 43,942 42,058 10/83 Acquisition In progress. 220,000 220,000 220,000 -0- 10/83 Demolition is nearly complete. 54,000 49,055 -0- 49,055 12/84 No progress. 66,500 7,500 -0- 7,500 06/85 No work started as yet. 100,000 100,000 103 99,896 06/84 Land options being explored. 736,000 346,500 -0- 346,500 10/86 No work started as yet. 76,000 76,000 -0- 76,000 12/84 Design underway. 200,000 200,000 -0- 200,000 12/84 Design underway. 950,000 950,000 68,479 881,519 07/84 Design completed. 175,000 15,000 -0- 15,000 06/85 No work started as yet. 760,000 150,000 -0- 150,000 10/85 As C.F. Commitments are made. 2,760,000 200,000 291 2,759,229 01/85 Architect selected. -13- C r c� c o ATTACHMENT B 1982-83 WATER b SEWER REVENUE BOND PROGRAM Original Total Total Projected Amount Allotment Expend b Finish Authorized as of 9/30/83 Encumbrance Available Balance Date Status -0- 82,000 -0- 82,000 No work started as yet. -0- 92,000 92,000 -0- 10/85 Design underway. 2,600,000 2,600,000 -0- 2,600,000 12/4 Design underway. 525,000 525,000 -0- 525,000 8/85 Design underway. 150,000 150,000 -0- 150,000 Delayed 500,000 500,000 -0- 500,000 10/86 Design underway. 2,000,000 2,000,000 -0- 2,000,000 9/84 Construction underway. 110,000 110,000 -0- 110,000 8/85 Design underway. 250,000 250,000 -0- 250,000 6/84 Construction underway. 922,000 922,000 -0- 922,000 6/84 Design underway. 100,000 100,000 -0- 100,000 6/84 Pending easements. 454,000 454,000 419,132 34,868 12/83 80% complete. 200,000 200,000 -0- 200,000 6/84 Design underway. 125,000 125,000 -0- 125,000 2/84 Advertised. 1,313,200 563,200 494,364 563,200 8/86 Construction underway. 100,000 100,000 -0- 100,000 8/86 Design underway. 500,000 500,000 130 499,869 4/84 Construction underway. 20,000,000 13,601,513 481,971 13,119,542 8/86 Construction underway. C .n a r D -14- a d"2 .�G O STATUS OF PREVIOUSLY APPROVED 8010 FUND PROJECTS 19110-81 8010 PRDGR M4 Original Total Total Projected Amount Allotment Expand 4 Finish Au"orized as of 9/30/83 Encumbrance Available Balance Onto Status 650.000 650,000 a" 649,100 Design underway. 92.500 92.500 89,941 2.558 Design completed. ROM acquis. underwW. S 1,000 1,000 1.000 -0- 6/84 Construction underway. 8,930 8,930 8,930 -0- 2/84 Construction underway. (Construction funded under 21 & 13 accounts.) 1.150,000 1,200,405 1.194,410 5.994 Design complete. 1.164,000 3.074 1.145 1,926 1/84 Construction underway. 929.750 250.750 260,564 185 Design underwaV. 10/83 Construction underway. 92,000 92,000 87,174 4.823 Report and study camp late. 3.106,000 3,106,000 290.609 2.615.190 02/84 Contract 1 (Grading t Utilities) under construction. 207,500 207.500 205,529 1,970 Design underwaV. -0- 600,000 3115 599.614 Desigi underway. Part of Texas Mighwar Department Urban Systems Program. -0- 604,900 675 604.024 Surveys for 8011 saps underway. 1 1,161,000 761.000 25,565 735.434 04/84 Construction underway. C 1.161.000 761,000 726.782 34.216 04/84 Construction under". 5,500 263.224 282.366 857 11/83 Construction underway. o 143.380 209.702 196.067 13,614 3/84 Construction underway. -59.100 57,625 14.034 43,591 Ossig+ complete. 1 O 12,100 13,600 12,183 1,416 Des 191 complete. -15- NT B STATUS OF PREVIOUSLY APPROVED BOND FUND PROJECTS 1980-81 BOND PROGRAM Original Total Total Projected Amount Allotment Expend b Finish Authorized as of 9/30/83 Encumbrance Available Balance Date Status 4,000 4,000 453 3,546 06/84 Construction underway. 4,000 4,000 1,359 2,640 Design underway. 9,000 9,000 8,998 1 Design completed. 162,000 162,000 158,640 2,359 11/83 Construction underway. 13,000 13,000 12,833 163 Design completed. j 9,000 9,000 8,999 -0- Design completed. 6,500 6,500 5,349 1,150 Design underway. 136,200 136,200 7,597 128,602 2/84 Construction underway. 23,569 23,569 1,459 22,109 12/83 Construction underway. 111,000 111,000 70,472 40,527 Design underway. 102,000 102,000 101,998 1 2/84 Construction underway. 89,525 89,525 84,776 4,748 Design underway. 6,000 6,000 5,999 -0- Design complete. 29,000 29,000 27,650 1,349 Design underway. 122,735 122,735 116,546 6,188 Design underway. 16,175 16,175 14,525 1,649 Design underway. 3,000 3,000 1,798 1,201 Delayed 5,000 5,000 4,549 450 Design complete. O 175,305 175,305 391 174,913 Partially complete. 69,740 69,740 1,709 68,030 Construction underway. � 200,990 200,990 195,368 5,621 a* 760 760 760 -0- No progress to date. r 71,000 71,000 35,266 35,732 Design underway. vp 29,950 29,950 384 29,565 Construction underway. -16- A NT B g STATUS OF PREVIOUSLY APPROVED BOND FUND PROJECTS 1980-81 BOND PROGRAM ' Original Total Total Projected Amount Allotment Expend b Finish Authorized as of 9/30/83 Encumbrance Available Balance Date Status 66,813 66,813 55,693 11,119 Blds to be received 10/20/83. 715 1,737 750 987 Developer project design underway. 15,455 15,455 9,034 6,420 Developer project now on hold. 19,616 19,616 308 19,307 Awaiting final plans. 2,200 2,200 -0- 2,200 No progress to date. 1,313 1,313 1 1,311 Awaiting construction. 1,345 1,345 -0- 1,345 No progress to date. 2,581 9,150 196 8,953 Developer project design underway. 89,254 89,254 9,145 80,108 Delayed 22,452 22,452 7,455 14,996 Partially complete. 1,405 1,405 885 519 Developer project under construction. 357,400 858,648 787,559 71,088 2/84 Construction underway. 115,560 115,560 6 115,553 Construction underway. 518,940 518,940 871 518,068 Design underway. 27,210 27,210 -0- 27,210 Design underway. 26,340 26,340 187 26,152 Partially complete. 3,000 3,000 1,568 1,431 No progress lately. 11/83 Construction underway. 502,200 502,200 490,795 11,404 3/84 Construction underway. 81,339 81,339 81,339 -0- Design complete. 30,500 30,500 27,416 3,083 Design complete. 30,500 30,500 26,078 4,421 Design complete. 300,200 311,603 48,201 263,401 Construction underway. 07,950 319,353 314,386 4,966 Design underway. Ca 47,120 277,292 275,988 1,303 11/83 Construction underway. 42,500 11/83 Construction underway. 4,000 4,000 3,999 -0- Design underway. to �" ' C'm -17- 4 79 �� O A� k NT B STATUS OF PREVIOUSLY APPROVED BOND FUND PROJECTS 1978-81 BOND PROGRAM Original Total Total Projected Amount Allotment Expend b Finish Authorized as of 9/30/83 Encumbrance Available Balance Date Status 400,000 4,000 3,857 142 Design underway. 500,000 500,000 31,605 468,394 Design underway. 671,000 -0- -0- -0- Project deleted by Ciiy Council. Funds repro- grammed to John T. white Road. 51,000 51,000 50,062 937 6/84 Construction underway. 184,000 184,000 173,392 10,606 Design on hold. 7,000 29,200 26,435 2,264 02/84 Construction underway. (State Project) 978,610 981,429 980,234 1,194 09/85 Design complete. Utilt.being relocated 1,858,200 1,756,915 1,615,757 141,157 1/84 Construction underway -0- 34,810 34,810 -0- No progress. 1,819,000 1,013,000 207,491 -0- Delayed by M&C on 5/20/80. Funds reprogrammed to 1-30 access. 4,000 4,000 4,000 -0- Design underway. 81,000 91,350 91,350 -0- Design underway. 30,000 30,000 -0- 30,000 Design underway. 42,500 88,800 57,289 31,510 4/84 Construction underway. No progress to date. n C:2 -0- -0- -0- -0- No progress to date. .4 :� � 140 4,598 4,598 -0- No progress to date. F -18- .ri � rG p NT B STATUS OF PREVIOUSLY APPROVED BOND FUND PROJECTS 1978-81 BOND PROGRAM Original Total Total Projected Amount Allotment Expend b Finish Authorized as of 9/30/83 Encumbrance Available Balance Date Status 712,000 805,265 721,738 83,526 6/84 Contract awarded, construction underway. 321,000 383,800 344,940 38,858 12/83 Construction underway. 500 500 500 -0- Delayed 24,800 27,800 25,910 1,889 Design underway. 0 1,522,000 1,522,000 36,873 1,485,126 Design underway. 35,000 40,000 40,000 -0- 9/84 Construction underway. (Construction fund( under 29 b 30 accounts.) No progress to date. 71,000 71,000 69,705 1,293 Project on hold. 70,000 -0- -0- -0- Project delay due to Inavallabillty of materials and citizen concern. 1,850 1,850 58 1,791 No progress to date. 460 460 110 349 No progress to date. 101,500 101,500 74,955 26,543 Design complete. No construction funds. 215 215 15 199 No schedule or work started as yet. 55,714 55,714 8,589 47,124 Construction underway. 304,115 304,115 277,972 26,142 Phase 1 completed 3,940 3,940 84 3,855 No progess to date. 242,705 242,705 60 242,644 Construction underway. 2,230 2,230 -0- 2,230 No progress to date. No progress to date. 103,000 130,700 124,880 5,819 2/84 Construction underway. C16,715 16,715 15,385 1,329 Deferred temporarily. 567,120 567,120 25 567,094 Construction underway. 95,045 95,045 18,878 76,166 Phase 1 - 93% b Phase 11 89% complete. ;X-0 -19- STATUS OF PREVIOUSLY APPROVED BOND FUND PROJECTS 1978-81 BOND PROGRAM Original Total Total Projected Amount Allotment Expend b Finish Authorized as of 9/30/83 Encumbrance Available Balance Date Status 11,500 11,500 326 11,173 Project not completed, CFA expired. 56,645 56,645 18,564 38,080 Construction underway. 125,221 125,221 87,179 38,042 Construction underway. 58,385 58,385 1,300 57,084 Construction underway. 43,425 43,425 6,348 37,076 Project subtantially complete. 285,775 331,516 315,484 16,032 4/83 Construction underway. 53,857 53,857 46,317 7,538 Delayed 158,560 158,560 -0- 158,560 Construction underway. 27,000 27,000 26,998 1 Project on hold. 46,240 4,556 4,556 -0- No progress to date. 19,545 19,545 -0- 19,545 No progress to date. 20,090 20,090 -0- 20,090 No progress to date. -0- 2,000 1,999 -0- Design underway. (Design b Construction funded under 29 account.) 8,445 8,445 3,597 4,847 Construction underway. 55,359 55,359 186 55,172 Construction partially complete. 5,940 15,030 6,690 8,339 Construction underway. No progress to date. 71,200 71,200 71,144 55 Delayed 60,000 60,000 -0- 60,000 No progress to date. 50,000 50,000 104 49,895 No progress to date. 50,000 50,000 13,072 36,927 Construction underway. S No progress to date. cz -0- 2,914 1,478 1,436 12/84 Design underway. 415,755 276,840 270,466 6,373 Continuing program. C'" r c v18,000 18,000 18,000 -0- State -20- NT B STATUS OF PREVIOUSLY APPROVED BOND FUND PROJECTS 1978-81 BOND PROGRAM Original Total Total Projected Amount Allotment Expend d Finish Authorized as of 9/30/83 Encumbrance Available Balance Date Status 500,000 498,502 329,196 169,305 Acquisition nearly completed. 54,500 54,500 337 54,162 9/84 Land acquis. options being explored. 245,000 243,671 155,962 67,708 8/84 Materials ordered. 30,000 30,000 8,664 21,334 1/84 Construction underway. 176,356 176,056 156,353 19,703 1/84 Construction underway. 26,291 27,035 27,034 -0- 1/84 Construction underway. (Construction under 21 b 30 accounts.) 95,049 95,049 45,049 50,000 1/64 Construction underway. 4,700 39,700 33,359 6,340 1/84 Construction underway. 28,175 28,175 4,934 23,239 6/85 Design complete. (Project delayed) 70,955 70,955 24,892 46,062 4/84 Materials ordered. 250,000 248,951 67,986 180,964 3/85 No progress to date. 66,800 66,800 503 66,296 3/84 No progress to data. 6,500 89,400 79,939 9,459 11/83 Construction underway. 36,500 193,700 20,931 172,768 4/84 Design In progress. 12,440 11,779 3,005 8,773 12/83 Most coapleted.No design on remainder yet 53,700 53,400 3,126 50,273 4/84 Design delayed. 26,000 26,000 -0- 26,000 02/84 Land Acquisition underway. 89,000 88,626 15,134 73,491 9/84 Land acquisition underway. 174,500 174,200 48.815 125,384 03/84 Construction underway. 40,000 40,000 5,044 34,955 No progress. 220,000 219,700 71,443 148,256 3/84 Construction underway. 36.200 36.200 36.165 34 12/83 Substantially completed. 147,000 146,423 13.400 133.023 OZ/84 Land acquisition underway. 50,000 49,700 15,454 34,245 3/84 Design complete. jq !� .000 276,000 234,247 41,702 4/84 Design completed. It -21- CA ANWHMENT B STATUS OF PREVIOUSLY APPROVED BOND FUND PROJECTS 1978-81 BOND PROGRAM Original Total Total Projected Amount Allotment Expend b Finish Authorized as of 9/30/83 Encumbrance Available Balance Date Status 30,000 30,000 10,131 19,868 11/83 Under construction. 78,000 77,700 21,869 55,830 3/84 Bids received. 90,600 90,600 63,234 27,365 12/83 Construction underway. 14,000 14,000 1,369 12,603 11/83 Under construction. 147,000 147,000 40,036 106,963 No parcels acquired to date. 37,851 37,851 33,188 4,662 5/84 Substantially complete. 78,242 78,242 56,483 21,758 Substantially completed. -0- 30,000 1,268 28,731 5/84 Materials ordered. 42,000 42,000 1,016 40,983 11/83 Site being acquired. 115,000 115,000 91,003 23,996 10/84 Site acquired. 28,000 28,000 27,701 298 12/83 Construction underway. 295,383 138,083 3,753 134,329 08/84 Design alternatives under study. 70,000 70,000 69,992 7 11/83 Construction underway. 49,822 49,822 40,438 9,383 Delayed 8,175 8,175 502 7,672 No sched u I e or work started as yet. -0- 10,248 -0- 10,248 Communliy Facilities Contracts -0- 2,488 -0- 2,488 CommunIiy Facilities Contract 4,042 4,042 -0- 4,042 CommunIiy Facilities Contract 11,000 11,000 -0- 11,000 CommunIiy Facilities Contract 46,738 25,133 N/A N/A Continuing programa 75,000 75,000 8,493 66,506 10/84 Demolition nearly complete. 240,000 239,700 200,320 39,379 12/84 Compl.Design underway to expend remain fun 163,000 162,700 140,612 22,087 9/84 Compl.Deslgn underway to expend remain fun 295,294 295,294 287,404 7,889 11/83 Construction underway. 318,306 318,306 308,803 9,502 11/83 Under construction. C=P -r1 17,744 17,744 9,642 8,101 12/83 Remain funds to be expend Conserv.Proj. C,* r C-2 n -22- !W ATllvNT B STATUS OF PREVIOUSLY APPROVED BOND FUND PROJECTS 1978-81 BOND PROGRAM Original Total Total Projected Amount Allotment Expend 8 Finish Authorized as of 9/30/83 Encumbrance Available Balance Date Status -0- 31,882 24,202 7,679 12/84 Substantially complete. 153,000 153,000 135,382 17,617 2/84 Substantially complete. 12,000 190,000 174,528 15,471 01/84 Construction underway. -0- 18,650 767 17,882 1/84 Design complete. 24,000 24,000 -0- 24,000 No FAA funds available yet for this project. 72,800 72,800 7,319 65,480 No FAA funds available yet for th 1 s project. 54,856 52,140 798 51,342 No FAA funds available for this project. -0- 31,400 31,279 120 Partially complete. 6,000 16,000 15,121 878 In progress. -0- 2,735 -0- 2,735 No progress to date. 13,995,000 19,130,400 17,419,932 1,710,467 07/84 Construction underway. O 2 .T�.. 300,000 299,314 41,002 258,311 10/84 Land acquired; architect selected. �' 250,000 250,000 6,591 243,408 10/86 Site selection underway. 219,900 219,328 -0- 219,328 Lard acquired; pending development. 150,000 150,000 1,675 148,324 Pending development. =ram 75,700 428,272 403,739 24,533 10/85 Architect selected. X- C= 04,852 104,852 16,940 87,911 11/84 Land acquired; architect selected. c= 3,000 33,000 203 32,796 Lard acquired; pending development. -23- .6T' ENT B STATUS OF PREVIOUSLY APPROVED BOND FUND PROJECTS 1978-81 BOND PROGRAM Original Total Total Projected Amount Allotment Expend b Finish Authorized as of 9/30/83 Encumbrance Available Balance Date Status 3,150 3,150 -0- 3,150 Awaiting state action. -0- 2,850 -0- 2,850 Awaiting state action. -0- 600 -0- 600 Awaiting state action. -0- 3,900 -0- 3,900 No progress to date. Awaiting stat- 4,250 4,250 -0- 4,250 Awaiting state action. 5,750 5,750 -0- 5,750 Construction underway. 4,550 4,550 -0- 4,550 Awaiting state action. 4,250 4,250 -0- 4,250 Mork to begin by state. -0- 25,000 5,425 19,574 Construction underway. -0- 1,500 295 1,204 Construction pending completion of bldg. lgnels 4,800 10,000 1,337 8,663 12/83 Under construction. 6,500 6,500 -0- 6,500 No progress to date. 5,850 10,600 4,817 5,782 Construction underway. 18,200 18,200 -0- 18,200 No progress to date. 12,350 12,350 -0- 12,350 No progress to date. 650 14,400 1,492 12,907 Construction underway. 6,000 6,000 -0- 6,000 No progress to date. 2,400 4,800 -0- 4,800 No progress to date. -0- 600 -0- 600 No progress to date. 2,200 2,200 -0- 2,200 No progress to date. 1,100 1,100 -0- 1,100 No progress to date. 650 1,300 -0- 1,300 No progress to date. 3,600 8,450 1,889 6,560 Construction underway. 4,800 4,800 -0- 4,800 No progress to date. 4,550 4,550 -0- 4,550 No progress to date. 650 1,300 -0- 1,300 No progress to date. T y 10,400 10,400 -0- 10,400 No progress to date. P,* jE: -0- 2,400 -0- 2,400 No progress to date. C--J (may , -24- . .1 p f NT B STATUS OF PREVIOUSLY APPROVED BOND FUND PROJECTS 1978-81 BOND PROGRAM Original Total Total Projected Amount Allotment Expend 8 Finish Authorized as of 9/30/83 Encumbrance Available Balance Date Status -0- 13,200 5,113 8,086 Construction underway. -0- 2,400 -0- 2,400 No progress to date. -0- 2,000 -0- 2,000 No progress to date. -0- 9,700 2,736 6,963 Adjustments being made. 17,325 17,325 12,263 5,061 Delayed. -0- 1,300 -0- 1,300 No progress to date. 2,000 2,000 -0- 2,000 No progress to date. 1,300 2,600 -0- 2,600 No progress to date. 5,850 5,850 -0- 5,850 No progress to date. -0- 2,500 -0- 2,500 No progress to date. -0- 800 -0- 800 No progress to date. -0- 2,400 -0- 2,400 No progress to date. 650 650 -0- 650 No progress to date. -0- 1,200 -0- 1,200 No progress to date. -0- 1,000 -0- 1,000 No progress to date. -0- 3,600 -0- 3,600 Project pending. -0- 800 -0- 800 No progress to date. 4,8 950,000 65,000 -0- 65,000 Engr. Complete-Needed mien Rolling Hills enlarged. 300,000 300,000 -0- 300,000 06/84 Design complete. 67,000 67,000 576 66,423 Pending development. 240,000 -0- -0- -0- Deterred 100,000 -0- -0- -0- Pending development. 401,400 366,641 146,860 219,780 06/84 Design conplete 10,000 10,000 -0- 10,000 Pending development. C= 710,000 1,019,699 N/A N/A 10/85 Continuing program. "� r a � r -25- G1 �� Co �C ATTAQWENT 9 STATUS OF PREVIOUSLY VED BOND FUND PROJECTS 1978-81 BOND PROGRAM Original Total Total Projected Amount Allotment Expend b Finish Authorized as of 9/30/83 Encumbrance Available Balance Det* Status 3,000 3,000 -0- 3,000 Pending development. 82,000 82,000 -0- 82,000 Pending development. 500,000 230,000 209,636 20,360 06/86 Construction underway. 500,000 -0- -0- -0- Deferred 267.000 267,000 195,500 71,500 2/85 Design underway. 3,017 3,017 N/A N/A 10/85 Continuing program. 15.000 15,000 14,999 -0- 05/84 Under construction. -0- 5,000 558 4,441 10/83 Construction underway. -0- 5,000 5,000 -0- 01/84 Construction underway. -0- 103,000 100,142 2,857 06/84 Design underway. -0- 500 5 495 12/83 Design underway. 23.000 23,000 -0- 23,000 Pending development. -0- 122,500 116,682 5,816 11/83 Construction underway. 4,800 4,800 -0- 4,800 10/83 Under construction. -0- 1,600 -0- 1,600 02/84 Design completed. 6.500 6.500 -0- 6,500 Pending developer decision. 600,000 600,000 -0- 600,000 Pending development. 1,000,000 1,000,000 -0- 11000,000 Pending development. 100.000 100,000 -0- 100,000 Pending development. 500.000 500,000 -0- 500,000 10/85 Design camp leted.Delay ed for Federal Grant, 200,000 200,000 -0- 200,000 Pending development. --�f 860.000 200.000 -0- 200,000 08/84 Delayed for easements and permits. 0,000 1,000.000 233,293 766,705 08/84 Delay In obtaining easement d permits. M ..� 00.000 100.000 -0- 100.000 Pending development. ' ,-:, r j -0- 12,400 42 12.357 Construction underway. 9 VW- -0- 1.800 142 1.657 06/84 Design underway. ri*'n �_ -26- A- "HMENT B I STATUS OF PREVIOUSLY APPROVED BOND FUND PROJECTS 1978-81 BOND PROGRAM Original Total Total Projected Amount Allotment Expend d Finish Authorized as of 9/30/83 Encumbrance Available Balance Date Status t -0- 620,000 591,081 28,918 06/84 Construction underway. -0- 80,302 75,526 4,775 12/83 Under construction. -0- 500 -0- 500 10/83 Construction underway. -0- 60,000 -0- 60,000 11/83 Construction underway. -0- 500 -0- 500 Pending developers decision. 181,000 181,000 -0- 181,000 11/84 Delayed due to easement problem. 63,000 63,000 57,120 5,880 10/85 Pending 10,000,000 1,245,000 1,177,738 67,261 08/86 Modification and Improvements underway. -0- 100,000 100,000 -0- Now in progress. -0- 461,000 -0- 461,000 11/84 Blowers on purchase order. -0- 141,000 140,558 442 01/85 In progress (value engineering) 200,000 200,000 1,579 198,420 10/85 Construction underway. p -27- -. •-rte d ...sem. I ATTACHMENT 8 STATUS OF PREVIOUSLY APPROVED BOND FUND PROJICTS 1976-78 Original Total Total Projected Amount Allotment Expend li Finish Authorized as of 9/30/83 Encumbrance Available Balance Date Status 1,097,717 1,163,717 230,900 932,817 Cancelled by City Council 10/11/77. Project rein- stated in 80-81 bond pro- gram. Design underway. 827,790 880,139 880,139 -0- 06/84 Under construction by Texas Highway Department as an Urban 3ystemis project. 460,000 7,000 1,047 5,952 No construction funds authorized. 4,000 71,400 71,399 -0- 2/S4 Construction underway. (Construction ,ander 21 1 29 accounts.) 4,000 848,944 W,701 243 ';I l l l ty ad j cz t-rt+t s. -0- 4,000 2,444 1,555 I/84 Construction underway. 8,000 7,999 -0- 4/94 Construction underway. (Construction under 21 b 29 accounts.) -0- 43,335 39,124 4,410 ii/83 Construction underway. -0- 4,000 4,000 -0- 6/84 Construction underway. (Construction under 21 b 29 accounts.) -0- 8.000 7,974 23 12/83 Construction underway. s C 7 O -0- 4,000 37 3,942 No progress to date. i -0- 2.000 1,996 3 2/84 Construction underway. -0- 4,000 458 3,541 Oe 1 ay ed r -0. 74,000 66,359 7.639 II/83 Construction underway. rte*+ -0- 135,700 46,802 108,896 Engineering Design underway. -4 7-m- ZV ,800 2,800 311 2.488 Partially complete. -28- ATTACHMENT B STATUS OF PREVIOUSLY APPROVED BOND FUND PROJECTS 1976-78 Original Total Total Projected Amount Allotment Expend b Finish Authorized as of 9/30/83 Encumbrance Available Balance pate Status 23,000 23,000 13,169 9,830 Partially completed. 450 450 -0- 450 No schedule or work started as yet. 750 750 -0- 750 No schedule or work started as yet. 500 500 14 485 No schedule or work started as yet. 1,050 1,050 -0- 1,050 No progress to date. 900 900 -0- 900 No progress to date. 350 350 -0- 350 No schedule or work started as yet. 200 200 -0- 200 No schedule or work started as yet. 4,800 1,600 1,375 224 Construction underway, need 1 light. 5,200 5,200 -0- 5,200 No progress to date. -0- 70,000 -0- 70,000 Project on hold. 69,000 79,552 51,002 28,549 Partially completed. -0- 4,800 369 4,430 No schedule or work started as yet. -0- 27,762 25,762 2,000 Partially completed. -0- 17,200 14,170 3,029 Partially completed. -0- 1,800 854 945 Construction underway, need 1 light. -0- B00 -0- 800 No schedule or work started as yet. -0- 806,500 310 806,189 To be constructed with 1-35 widening proj Design completed. 19,505 19,505 16,581 2,923 Delayed 27,300 27,300 23,576 3,723 Construction underway. 9,700 9,700 1,106 8,593 Delay ad 12,060 12,060 8,158 3,901 Construction underway. 11,975 11,975 8,434 3,540 Delayed s G z C-2, -29- n r �c D ATTACHMENT 8 STATUS OF PREVIOUSLY APPROVED BOND FUND PROJECTS 1976-78 Original Total Total Projected Amount Allotment Expend b Finish Authorized as of 9/30/83 Encumbrance Available Balance Date Status 10,450 10,450 8,454 1,995 Del ay ad 2,110 2,110 325 1,784 No schedule or work started as yet. Construction underway. 85,306 89,006 87,372 1,634 CFA expired. 147,880 147,880 4,129 143,750 No schedule or work started as yet. 22,670 22,670 19,054 3,615 CFA expired. 1,000 1,000 124 875 Delayed 12,000 12,000 8,544 3,455 CFA expired. 4,041 4,041 193 3,847 Delayed -0- 6,870 2,010 4,859 CFA expired. -0- 5,619 4,618 1,001 Construction underway. -0- 69,840 60,085 9,754 Design underway. -0- 44,470 27 44,442 No progress to date. -0- 89,520 53,086 36,433 Partially complete. Delayed De I ay ed -0- 3,000 101136 1,863 De 1 ay ed 12/83 Construction underway. 27,538 27,673 25,751 1,921 In progress. 103,702 103,702 101,143 2,558 In progress. 166,533 133,199 60,316 72,882 In progress. D T -T7 8,709 88,709 -0- 88,709 No progress to date. r 7,058 67,058 47,305 19,753 Delayed c -30- C= - v ATTACHMENT B STATUS OF PREVIOUSLY APPROVED BOND FUND PROJECTS 1976-78 Original Total Total Projected Amount Allotment Expend 8 Finish Authorized as of 9/30/83 Encumbrance Available Balance Date Status 3,340,885 3,363,149 3,363,149 -0- 08/86 Pending development and EPA Grant. 1,000 1,898,058 1,698,058 -0- 08/84 Delay In easements and permits. 237,943 237,943 134,415 103,527 10/85 Part under design; part pending deval. 676,020 676,020 461,371 214,649 Pending development. 3,200,000 3,200,000 1,741,101 2,358.898 08/86 Design completed. Delay for obtaining EPA Grant. -0- 80.000 75,966 4,033 6/84 Under design (Phase I completed) -0- 184,000 175,250 8,748 10/83 Construction underway. -0- 208.900 200,344 8,555 11/83 Under construction. 22,500 22,250 290 21,960 No schedule or work started as yet. 75,000 74.595 70,781 3,813 Project pending citizen's request. 44,500 44.000 178 43,821 Land aoqulsltion only. Not yet Initiated. 42,413 42,413 26.022 16.390 10/64 Construction underway. -0- 9,350 4,435 4,915 6/84 Design underway. 12,339 246,839 245,613 1,225 In progress. 185,000 185,000 -0- 185,000 Pending development. 200,000 200,000 -0- 200,000 Pending development. 81,000 3.871,258 3.870,775 483 10/85 Underway 30,194 329,580 329.580 -0- Pending development. 5.000 54,847 54,847 -0- Pend I ng deve i op ment. 6 0 -31- ATTACHMENT B. STATUS OF PREVIOUSLY APPROVED BOND FUND PROJECTS 1976-78 Original Total Total Projected Amount Allotment Expend & Finish Authorized as of 9/30/83 Encuabranco Available Balance Date Status 95,000 95,000 -0- 95,000 Pending development. -0- 9,000 -0- 9,000 Pending development. 734,263 596,263 596,147 115 06/85 Selecting consultant. 9,523,560 9,687,871 9,687,871 -0- 11/85 Design complete. -0- 26,000 25,799 200 6/84 Design underway. -0- 47,000 46,999 -0- 9/84 Design underway. Phasel under construction -0- 27,000 -0- 27,000 Construction underway. 1,120,000 19,500 19,191 309 04/84 Under construction. -32- ies r r N � o ATTACHMENT C STATUS OF PREVIOUSLY APPROVED BOND FUND PROJECTS 1982-84 BOND PROGRAM Original Total Total Projected Amount Allotment Expend d Finish Authorized as of 9/30/83 Encumbrance Available Balance Date Status 1,703 1,703 1,703 -0- Completed 2,410 2,410 2,410 -0- Completed 242 242 242 -0- Completed 7,000 7,000 6,998 1 Completed 3,500 3,500 3,500 -0- Completed 5,200 5,200 4,798 401 Completed 4,000 4,000 3,999 1 Completed 244,721 244,721 244,721 -0- Completed 2,000 2,000 143 1,656 Completed 8,000 8,000 6,676 1,323 Completed 5,224 5,224 5,224 -0- Completed 2,897 2,897 2,897 -0- Completed 2,630 2,630 2,630 -0- Completed 2,982 2,982 2,982 -0- Completed 4,566 4,566 4,566 -0- Completed 9,600 9,600 9,500 99 Completed 3,201 6,200 5,482 719 Completed 3,613 3,613 -0- Completed ATTACHMENT C STATUS OF PREVIOUSLY APPROVED BOAr� PROJECTS 1982-84 BOND PROGRAM Original Total Total Projected Amount Allotment Expend b Finish Authorized as of 9/30/63 Encumbrance Available Balance Date Status 7,923 7,923 7,923 -0- Completed 9,500 9,500 6,915 2,584 Completed 8,700 8,700 -0- 8,700 Completed 9,000 9,000 6,223 2,717 Completed 8,500 8,500 6,163 2,336 Completed 228 228 228 -0- Completed 37,795 37,795 26,079 11,715 Completed 6,135 6,135 4,599 1,535 Completed 22,250 22,250 1,097 21,152 Completed 1,200 1,200 456 743 Completed 38,500 38,500 38,500 -0- Completed 22,300 22,300 22,300 -0- Completed 788 788 788 -0- Completed 18,300 18,300 17,309 990 Completed Forces 7,000 7,000 725 6,274 Completed O X .t 5co ATT NT C 1982-83 MATER d SEMEk VENUE BOND PROGRAM 1982-84 BOND PROGRAM Original Total Total Projected Amount Allotment Expend d Finish Authorized as of 9/30/83 Encumbrance Available Balance Date Status 1992 -0- 400,000 379,826 20,173 Completed -0- 123,444 123,444 -0- Completed ! -0- 91,388 91,388 -0- Completed -0- 33,877 33,877 -0- Completed -0- 279,745 279,745 -0- Completed -0- 207,303 207,303 -0- Completed -0- 152,673 152,673 -0- Completed -0- 401,254 401,254 -0- Completed -0- 120,747 81,294 39,453 Completed -0- 32,100 32,044 56 Completed -0- 92,112 92,112 -0- Completed -0- 269,996 269,996 -0- Completed -0- 1,192,434 1,112,224 80,209 Completed -0- 220,000 237,723 44,141 Completed -0- 71,540 71,540 -0- Completed -0- 26,232 26,232 -0- Completed -0- 239,530 239,530 -0- Completed -0- 42,660 42,654 5 Completed -9- ATTACHMEMI C STATUS OF PREVIOUSLY VIED BOND FUND PROJECTS 1980-81 BOND PROGRAM Original Total Total Projected Amount Allotment Expend b Finish Authorized as of 9/30/83 Encumbrance Available Balance Date Status 312,000 250,599 250,599 -0- Completed 650,000 973,457 973,457 -0- Completed 54,642 54,642 54,642 -0- Completed 3,219,000 2,961,885 2,961,885 -0- Completed -0- 139,764 139,764 -0- Completed 1,100,414 1,363,696 1,184,977 178,718 Completed 2,039,355 3,564,851 3,556,237 8,613 Completed Completed 1,186,423 1,996,118 1,668,374 327,744 06/83 Completed Completed 26,603 83,532 83,532 -0- Completed 123,800 292,875 292,560 314 Completed 138,224 184,597 184,597 -0- Completed 47,521 65,020 65,020 -0- Completed 54,023 71,416 71,416 -0- Completed 20,496 27,307 27,307 -0- Completed -0- Completed 84,490 105,392 105,392 -0- Completed 156,641 176,872 176,872 -0- Completed 42,225 84,211 84,211 -0- Completed 46,000 79,321 79,321 -0- Completed 108,500 134,811 133,732 1,078 Completed 19,335 57,719 57,037 681 Completed 149,546 178,244 178,548 4,694 Completed 3,700 3,700 3,699 -0- Completed -10- ATTACWF"°` STATUS OF PREVIOUSLY APPROVED 8014) FUND PROJECTS 1980-81 BOND PROGRAM Original Total Total Projected Amount Allotment Expend 8 Finish Authorized as of 9/30/83 Encumbrance Available Balance Data status 42,225 84,211 84,211 -01 Completed 140,200 152,850 152,636 213 Completed -0- Completed 228,000 228,000 228,000 -0- Completed 3,299 3,299 3,299 -0- Completed 912 912 912 -0- Completed -0- Completed 3,000 162,000 161,991 8 Completed 3,000 162,000 1,396 160,603 Completed 57,051 57,051 57,051 -0- Completed 4,000 4,000 3,470 529 Completed 4,000 4,000 3,456 544 Camp I eted 4,000 77,000 76,914 85 Completed 4,000 4,000 2,053 1,946 Completed Completed 1,106,000 1,182,600 1,024,658 157,940 Completed 2,500 2,500 1,249 1,250 Completed -0- 100,000 99,999 -0- Completed 27,557 27,557 27,557 -0- Completed 3,882 3,882 3,882 -0- Completed 29,500 29,500 27,822 1,677 Completed 4,000 4,000 3,999 -0- Completed 18,500 18,500 18,465 34 Completed 61,000 61,000 60,997 1 Completed 257,831 257,831 257,830 -0- Completed 1155,800 155,800 99,464 56,33: [cnpleted 40,949 40,949 38,958 1,989 Completed 36,500 36,500 35,931 568 Completed 71,371 59,932 59,932 -0- Completed 7,750 147,750 138,882 8,867 Completed 1,000 1,000 994 5 Completed 250 250 -0- 250 Completed ATTW3 C , STATUS OF PREVIOUSLY APPROVED BOND FUND PROJECTS 1980-81 BOND PROGRAI4 Original Total Total Projected Amount Allotment Expend d Finish Authorized as of 9/30/83 Encumbrance Available Balance Date Status 11000 1,000 557 442 Completed 31000 781 781 -0- Completed 121,000 121,000 116,004 4,995 Completed 318 318 318 -0- Completed 10,000 10,000 9,971 28 Completed 57,600 54,693 54,693 -0- Completed Completed 47,000 47,000 47,000 -0- Completed 68,969 105,330 105,330 -0- Completed 258,000 733,331 733,326 4 Completed 258,000 Completed Completed 303,337 349,495 351,495 2,000 Completed Completed Completed 11,054 11,054 11,054 -0- Completed Completed 184,698 1,305,449 1,305.449 -0- Completed Completed 443.000 443,000 442.947 51 Completed 270.000 689.132 689.132 -0- Completed 8.160 36.865 497 36,367 Completed 8.705 8,705 94 8.610 Completed 446.317 477.165 471.066 6.098 Completed 40.500 102.621 102.618 2 Completed Completed 8.905 8.905 -0- 8.905 Completed 55.595 86,610 86,610 -0- Completed 175,191 125.191 125,191 Completed 7 11,725 10,725 6.273 4,A 1 Completed 1'(,,419 214.578 214.578 Completed r 131, )13 831.913 831.913 Completed 50 113,820 113.777 Completed Completed 31'.5::0 317,320 267,505 A g q 14 Comp I et ed -12- ATTACHMENT C STATUS OF PREVIOUSLY AVED BOND FUND PROJECTS 1980-81 BOND PROGRAM Original Total Total Projected Amount Allotment Expend b Finish Authorized as of 9/30/83 Encumbrance Available Balance Date Status 30,826 63,718 63,718 -0- Completed 9,230 9,230 9,230 -0- Completed 27,680 79,660 79,650 10 Completed 23,208 75,188 75,188 -0- Completed 60,005 60,005 41,598 18,406 Completed 110,030 110,030 110,030 -0- Completed 25,495 25,495 24,424 1,070 Completed 114,385 114,385 55,664 58,720 Completed 18,910 29,624 20,829 8,795 Completed 11,600 17,985 11,665 6,319 Completed 522,780 814,353 703,499 110,853 Completed 5,610 16,558 12,686 3,871 Completed 98,080 99,080 78,042 21,037 Completed 223,240 223,240 189,538 33,700 Completed 20,658 20,658 20,658 -0- Completed 1,500 1,500 1,498 1 Completed 33,020 33,020 26,958 6,061 Completed 23,669 32,719 32,719 -0- Completed 92,280 92,280 72,341 19,938 Completed 2,795 2,795 2,240 554 Completed 5,225 5,225 3,318 1,906 Completed 123,423 123,423 123,423 -0- Completed 104,170 104,170 49,562 54,607 Completed 267,621 851,217 432,398 418,819 Completed 248,195 1,023,355 631,704 391,650 Completed 451,620 724,972 508,537 216,435 Completed 44,181 44,181 43,049 1,131 Completed 14,275 14,275 8,631 5,642 Completed 25,809 25,809 10,167 15,641 Completed 1,416 1,416 1,000 415 Completed 14,060 14,060 9,045 5,014 Completed r 16,280 16,280 6,623 9,656 Camp I eted 46,584 46,584 36,377 10,206 Completed n 36,182 36,182 3,764 32,417 Can e Ig C=) 14,709 14,709 5,465 9,244 Comp, d -13- ATTACHMENT C STATUS OF PREYIOUSLI'"XYED SONO FUND PROJECTS 1980-81 BOND PROGRAM Original Total Total Projected Amount Allotment Expend b Finish Authorized as of 9/30/83 Encumbrance Available Balance Date Status 21,545 93,977 85,219 8,757 Completed 11,210 47,290 2,760 44,529 Completed 3,840 3,840 1,128 2,711 Completed 138,246 138,246 96,507 41,738 Completed 2,200 2,200 -0- 2,200 Completed 5,780 5,780 184 5,595 Completed 1,067 1,067 1,042 25 Completed 84,249 84,249 65,688 18,560 Completed 48,980 48,980 18,649 30,330 Completed 3,180 3,180 3,179 -0- Completed 5,011 12,684 12,482 202 Completed 6,043 6,043 1,759 4,283 Completed 84,920 84,920 16,423 68,496 Completed S 27,000 26,973 24,400 2,572 Completed 472,000 511,000 508,648 2,351 Completed 288,000 288,000 266,015 21,984 Completed 63,031 63,031 63,031 -0- Completed 40,021 53,284 53,284 -0- Completed 72,729 72,729 72,729 -0- Completed Completed 49,920 49,920 49,920 -0- Completed ` 246,000 246,000 244,908 1,091 Completed 91,441 91,441 91,441 -0- Completed 17 17 17 -0- Comp 1 e ted 36,000 36,000 35,999 -0- Completed 35,000 35,000 31,849 3,150 Completed 22,826 22,826 22,826 -0- Completed Anis 32,236 32,236 32,236 -0- Completed 20,717 20,717 20,717 -0- Completed 93,435 93,435 93,435 -0- Completed completed 69,033 69,033 69,033 -0- Completed 68,370 68,370 68,370 -0- Completed ATTACHMENT C STATUS OF PREVo LY APPROVED BOND FUND PROJECTS 1980-81 BOND PROGRAM Original Total Total Projected Amount Allotment Expend d Finish 0 Authorized as of 9/30/83 Encumbrance Available Balance Date Status Completed 19,982 19,982 19,982 -0- Completed Completed 20,759 20,759 20,759 -0- Completed Completed 31,201 31,201 31,201 -0- Completed Completed 4 102,205 102,205 102,205 -0- Completed Completed -15- �D r7 v A I I AldiMtl'11 l: STATUS OF PREY Y APPROVED BOND FUND PROJECTS 1978-81 BOND PROGRAM Original Total Total Projected Amount Allotment Expend b Finish W Authorized as of 9/30/83 Encumbrance Available Balance Date Status 4 312,700 276,613 27 6,613 -0- Comp l e ted 5 439,500 215,215 252,215 -0- Completed 6 1,465,250 491,987 491,987 -0- Completed 2 2,500,000 2,364,000 1,798,926 565,073 Completed 3 480,000 5,998 5,998 -0- Completed 2 72,000 72,000 51,478 20,021 Completed 2 34,800 34,800 32,596 2,203 Completed 104 135,895 135,895 -0- Completed 53,500 52,512 52,512 -0- Completed 9 4,000 4,000 3,999 -0- Copmleted 2,8 1,180,000 951,915 951,915 -0- Completed 4 913,977 377,398 377,398 -0- Completed 4 103,000 19,818 19,818 -0- Completed 246,500 246,500 246,500 -0- Completed 3,7 300,000 348,408 348,408 -0- Completed 2 420,000 420,000 208,665 211,334 Completed 4 1,205,350 847,301 847,301 -0- Completed 5 355,500 190,504 190,503 -0- Completed 9 1,057,000 4,000 3,999 -0- Completed et 857,000 605,711 605,711 -0- Completed 6,8,9 -0- 39,500 34,810 4,689 Completed 425,350 420,571 420,571 -0- Completed 4 4,000 4,000 4,000 -0- Completed 4 440,100 2,401,772 2,353,294 48,477 Completed 4 4,000 4,000 4,000 -0- Completed 3,4,5,8 4,000 4,000 3,573 426 Completed 3 297,240 245,740 245,740 -0- Completed 3,4,7,8 919,000 1,281 364 916 Completed -16- i 7 ACHMENT C STATUS OF PREVIOUSLY APPROVED BOND FUND PROJECTS 1978-81 BOND PROGRAM Original Total Total Projected Amount Allotment Expend b Finish Authorized as of 9/30/83 Encumbrance Available Balance Date Status 43,943 58,173 58,173 -0- Completed 1,450 1,450 1,450 -0- Completed 58,710 121,408 121,408 -0- Completed 115,939 167,035 167,035 -0- Completed 27,500 35,827 35,827 -0- Completed 54,000 47,015 47,015 -0- Completed 43,499 37,961 37,961 -0- Completed Completed 17,500 19,432 19,432 -0- Completed 10,000 9,526 9,526 -0- Comp I eted 12,300 12,297 12,297 -0- Completed on 18,867 18,867 18,867 -0- Completed 2,902 2,902 2,902 -0- Completed 172,681 172,681 172,681 -0- Completed 469,000 688,856 688,856 -0- Completed 375,000 37,654 37,654 -0- Completed ,8 665,000 825,169 825,169 -0- Completed 86,000 86,000 86,000 -0- Completed 25,000 249,460 249,460 -0- Completed ,9 Completed ,9 437,000 3,086 3,086 -0- Completed ,8 404,000 3,997 3,997 -0- Completed 179,000 3,722 3,722 -0- Completed 125,000 221 221 -0- Completed 127,000 208,787 208,787 -0- Completed 85,000 853,662 853,662 -0- Completed 127,000 379,027 379,027 -0- Completed 791,665 802,113 802,113 -0- Completed 382,000 7,985 7,985 -0- Completed 71,000 76,615 76,615 -0- Completed -17- 7 7C7 C7 TTACHMEHT C STATUS OF PREVIOUSLY APPROVED BOND FUND PROJECTS 1978-81 BOND PROGRAM Original Total Total Projected Amount Allotment Expend d Finish Authorized as of 9/30/63 Encumbrance Available Balance Date Status i 508,200 432,737 432,737 -0- Completed 247,000 74,766 74,766 -0- Completed ! 345,000 84,606 84,606 -0- Completed 217,000 2,150 2,150 -0- Completed 235,819 235,819 235,819 -0- Completed 35,451 35,451 35,451 -0- Completed 2,717 2,717 2,717 -0- Completed 8,121 8,121 8,121 -0- Completed I 151,500 135,306 135,306 -0- Completed { 304,000 305,700 305,409 290 Completed 3,661 3,661 3,661 -0- Completed 150,980 150,980 150,980 -0- Completed 1,2 442,000 336,784 336,784 336,784 Completed I 405,000 349,693 349,693 -0- Completed 126,802 126,802 126,802 -0- Completed 1 472,000 511,000 510,234 764 Completed 34,136 34,136 34,136 -0- Completed i -0- 54,000 53,942 57 Completed i -0- 49,500 102,535 906 Completed 13,401 13,401 13,401 -0- Completed 320,320 320,320 320,320 -0- Completed 79,626 79,626 79,626 -0- Completed 1 6,892 6,892 6,892 -0- Completed ! 47,000 358,848 358,848 -0- Completed i 25,000 3,729 3,729 -0- Completed i 30,000 20,650 20,650 -0- Completed I 53,000 22,270 22,270 -0- Completed I 18,000 39,678 39,678 -0- Completed 1 10,000 44,588 44,588 -0- Completed i 270,000 3,879 3,879 -0- Completed -18- ATTACHMENT C STATUS OF PREVI A APPROVED BOND FUND PROJECTS 1978-81 BOND PROGRAM Original Total Total Projected Amount Allotment Expend b Finish Authorised a3 of 9/30/83 Encumbrance Available Balance Date Status B 323,000 334,000 329,493 4,506 Completed 2 80,000 948 948 -0- Completed 2 120,000 198,846 198,846 -0- Completed 1 35,000 4,000 57 3,942 Completed 2 4,000 2,827 2,827 -0- Completed 9 54,075 54,075 54,075 -0- Completed 1 100,000 100,000 85,973 14,026 Completed 9 -0- 11,110 11,110 -0- Completed 5 23,000 18,750 18,750 -0- Completed 2,880 2,880 2,880 -0- Completed 2 4,090 19,909 19,909 -0- Completed 28,257 28,257 28,257 -0- Completed 8,9 287,000 287,000 286,999 -0- Completed 6,9 257,000 257,000 34,530 222,469 Completed 11 1,000 144,000 142,876 1,122 Completed 2 Completed Non 227,323 303,781 303,781 -0- Completed Completed 2,230 2,230 -0- 2,230 Completed 200,970 321,541 321,541 -0- Completed 203,317 266,623 266,623 -0- Completed 7,740 7,740 1,687 6,052 Completed Completed Completed 93,204 93,204 11,050 82,153 Completed 696,521 866,177 866,177 -0- Completed -0- 9,511 2,975 6,535 Completed -0- 88,590 23,436 65,153 Completed C= -0- 54,925 39, 178 15,746 Completed -0- 17,352 8,013 9,338 Completed C-2 26,053 287,421 287,421 -0- Completed i � -0- 46,100 22,359 23,740 Completed I C"7 -19- C= ATTACHMENT C STATUS OF Pkc 'IOUSLY APPROVED BOND FUND PROJECTS 1978-61 BOND PROGRAM Original Total Total Projected Amount Allotment Expend d Finish CD Authorized as of 9/30/83 Encumbrance Available Balance Date Status Completed -0- 58,600 52,299 6,300 Completed -0- 47,405 28,265 19,139 Completed 41,734 722,461 722,461 -0- Completed Completed 532,522 532,522 502,554 29,967 Completed 1,395 1,000,602 1,000,602 -0- Completed 192,026 277,686 277,686 -0- Completed -0- 5,005 3,104 1,900 Completed 242,705 242,705 60 242,644 Completed 237,395 237,395 163,845 73,549 Completed Completed 638,500 638,500 558,255 80,243 Completed 6,350 6,350 4,470 1,875 Completed 860 860 492 367 Completed 1,021 1,021 1,011 9 Completed 18,522 25,815 25,815 -0- Completed 227,375 227,375 192,840 34,533 Completed 41,160 41,160 14,592 26,567 Completed 112,735 112,735 82,668 30,066 Completed 432,710 96,359 556 95,803 Completed 126,430 139,380 110,149 29,229 Completed 39,815 39,815 8,664 31,150 Completed 22,974 22,974 22,974 -0- Completed 310,975 310,975 264,161 46,813 Completed 300 300 189 110 Completed 460 460 337 122 Completed 6,670 6,670 39 6,630 Completed 240,605 240,605 109,000 131,604 Completed 2,440 2,440 1,221 1,218 Completed 1,835 1,835 730 1,104 Completed -G -20- h O � v ATTAt HMENT C STATUS OF PREvlw,,LY APF44OVED BOND FUND PROJECTS 1978-81 BOND PROGRAM Original Total Total Projected Amount Allotment Expend d Flnish D Authorized as of 9/30/83 Encumbrance Avallable Balance Date Status 8,360 8,360 5,298 3,061 Completed 44,170 148,972 138,739 10,233 Completed 59,947 59,947 310 59,636 Completed 5 399,728 420,148 326,455 93,692 Completed 148,515 148,515 124,738 23,775 Completed 1,013,445 1,013,445 947,012 66,432 Completed 86,600 86,600 56,503 30,096 Completed Completed 35,145 35,145 10,906 24,238 Completed 17,050 17,050 6,715 10,334 Completed 42,849 42,849 32,264 10,584 Completed 4,560 4,560 1,644 2,915 Completed 10,140 10,140 2,623 7,516 Completed 25,000 25,000 4,161 20,838 Completed 870 870 -0- 870 Completed 51,415 51,415 49,155 2,258 Completed 259,740 259,740 181,278 78,461 Completed 46,260 46,260 10,660 35,599 Completed 11,255 11,255 6,851 4,403 Completed 24,130 24,130 210 23,919 Completed 108,025 108,025 42,134 65,890 Completed 6,490 6,490 1,763 4,726 Completed 4,050 4,050 30 4,019 Completed 2,310 2,310 423 1,886 Completed 6,000 6,000 3,635 2,364 Completed 3,455 3,455 237 3,217 Completed 20,370 20,370 422 19,947 Completed 31,500 31,500 31,499 -0- Completed 28,287 28,287 28,287 -0- Completed 13,830 13,830 13,829 -0- Completed i Completed i i s -21- '9 7 W r ATTACHMENT C STATUS OF PREVI `SLY APPROVED BOND FUND PROJECTS 1978-81 BOND PROGRAM Original Total Total Projected Amount Allotment Expend d Finish M Authorized as of 9/30/83 Encumbrance Available Balance Date Status 5,000 5,000 3,678 1,321 Completed 19,997 19,997 19,997 -0- Completed 10,010 10,010 2,067 7,942 Completed 312 312 312 -0- Completed 62,845 62,845 60,707 2,137 Completed Completed 1,690 1,690 133 1,556 Completed 8,170 8,170 774 7,395 Completed 18,527 18,527 18,527 -0- Completed 12,945 12,945 4,995 7,949 Completed 3,317 3,317 214 3,102 Completed 16,005 16,005 6,979 9,025 Completed 24,165 24,165 9,357 14,807 Completed 7,435 7,435 4,906 2,528 Completed 12,825 12,825 8,361 4,463 Completed 2,920 2,920 965 1,954 Completed 10,664 10,664 10,662 1 Completed 10,964 10,964 10,963 -0- Completed 9,720 18,660 10,248 8,411 Completed -0- 3,820 335 3,484 Completed s -0- Completed 7 22,500 22,500 22,495 4 Completed 9 100,000 100,000 99,999 -0- Completed 4 50,000 50,000 100 49,899 Completed 7 37,323 37,323 36,573 750 Completed 6 199,644 199,644 199,644 -0- Completed 6 8,377 8,377 8,377 -0- Completed 7 472 472 472 -0- Completed 5,7,8,9 271,254 271,254 271,254 -0- Completed 7,721 7,721 7,721 -0- Completed at 11 82,871 89,571 89,571 -0- Completed -22- i s �v c-� � O v ATTACHMENT C STATUS OF PREVIL APPROVED BOND FUND PROJECTS 1978-81 BOND PROGRAM Original Total Total Projected Amount Allotment Expend b Finish I Authorized as of 9130183 Encumbrance Available Balance Date Status dons 305,685 333,884 325,225 8,658 Completed I 145,364 145,364 145,179 185 Completed -D- 7,892 7,892 -0- Completed 39,425 39,425 39,425 -0- Completed 15,483 15,483 15,483 -0- Completed 1 4,000 4,000 3,012 987 Completed i 18,100 74,007 72,857 1,149 Completed i 16,950 72,857 72,857 -0- Completed I -0- Completed ! Completed 1 -0- 138,500 137,923 576 Completed 11 32,6°,90 32,690 32,690 -0- Completed 11 37,285 37,285 37,082 202 Completed 1 14,000 14,000 14,000 -0- Completed li 92,330 92,330 92,330 -0- Completed 11 201,542 201,542 201,542 -0- Completed 1 94,500 94,500 94,500 -0- Completed X 16,100 16,100 16,100 -0- Completed N -0- 46,648 46,648 -0- Completed :til -0- 8,000 7,671 328 Completed I 17,750 17,750 17,746 4 Completed 26,500 26,500 26,494 5 Completed I 200,000 214,807 214,785 22 Completed 67,000 27,350 27,318 31 Completed 15,359 15,359 13,738 1,620 Completed 20,438 20,438 20,045 392 Completed 78,000 78,000 77,935 64 Completed 23,000 22,994 22,994 -D- Completed r 2,620 2,563 2,563 -0- Completed to 35,520 35,258 35,258 -0- Completed 7 -23- ATTAC14MENT C r STATUS OF PREVIOUSLY APPROVED BOND FUND PROJECTS 1978-81 BONO PROGRAM Original Total Total Projected Amount Allotment Expend d Finish CD Authorized as of 9/30/83 Encumbrance Available Balance Oats Status 4 6,000 25,342 25,342 -0- Completed 4 51000 44,606 44,606 -0- Completed 4 20,000 19,679 19,679 -0- Completed 4 28,000 28,000 27,998 1 Completed 4 22,000 22,000 21,990 9 Completed 5 6,448 6,448 5,238 1,209 Completed 2 75,000 75,000 74,999 -0- Completed 2 13,150 53,147 53,122 25 Completed 2 5,429 4,806 4,806 -0- Completed 2 34,500 34,500 10,040 24,459 Completed 2,4 18,000 17,997 17,997 -0- Completed 8 6,500 6,500 6,409 90 Completed 9 16,100 16,100 16,095 4 Completed 3,9 39,849 40,241 40,241 -0- Completed 3,9 32,200 14,123 14,123 -0- Completed 3,9 68,425 68,411 68,411 -0- Completed 9 44,850 44,550 44,476 73 Completed 9 25,000 25,000 23,277 1,721 Completed 2 10,000 10,000 10,000 -0- Completed 2 12,000 10,280 10,280 -0- Completed 7 19,000 19,000 18,892 107 Completed 2 81,180 -0- -0- -0- Completed 5 4,463 4,463 4,459 3 Completed 5 5,500 5,500 5,253 246 Completed 5 90,000 89,232 89,232 -0- Completed 5 30,000 29,993 29,993 -0- Completed 5 59,500 59,200 55,840 3,359 Completed 8 135,000 127,550 127,550 -0- Completed 9 95,000 95,000 87,139 7,860 Completed 9 20,000 19,984 19,984 -0- Completed 9 16,669 16,669 16,669 -0- Completed 9 20,500 20,500 20,497 2 Completed � 8 7,000 6,591 6,591 -0- Completed _ -n -24- G� O ATTACHMENT C STATUS OF PREv. SLY APPROVED BOND FUND PROJECTS 1978-81 BOND PROGRAM Original Total Total Projected Amount Allotment Expend b Finish CD Authorized as of 9/30/83 Encumbrance Available Balance Date Status 8 3,526 1,282 1,282 -0- Completed 6 107,000 106,554 106,554 -0- Completed 6 30,000 29,997 29,997 -0- Completed 6 351,000 350,996 350,996 -0- Completed 6 12,540 12,540 12,538 1 Completed 3 109,500 109,500 69,860 39,639 Completed 3 11,978 11,978 8,878 3,099 Completed 3 38,052 38,052 37,979 72 Completed 3 87,800 98,764 98,353 410 Completed 8,000 8,000 7,999 -0- Completed 44,415 44,415 44,385 89 Completed 185,100 370,100 370,100 -0- Completed -0- 5,947 561 5,385 Completed -0- 2,616 2,616 -0- Completed 287 3,140 385 3,042 Completed 80,000 80,000 79,814 185 Completed 12,091 12,091 249 11,841` Completed 7 49,996 50,796 50,549 247 Completed 7 670,000 827,350 827,163 185 Completed 5,8 131,000 131,000 131,000 -0- Completed 8 192,355 192,355 192,335 -0- Completed 4 252,000 258,000 256,998 1,001 Completed 1 9 51,919 49,801 49,801 -0- Completed 5 333,795 333,795 332,976 818 Completed 7 352,961 352,961 352,890 70 Completed 7 89,994 89,994 89,994 -0- Completed �?- 67,039 66,739 65,888 850 Completed 19,984 19,984 19,984 -0- Completed 124,593 124,593 124,593 -0- Completed A 207,252 207,252 207,252 -0- Completed 433,798 439,498 439,371 125 Completed O D O -25- -ATTACHMENT C STATUS OF PREVIOUaLY APPROVED BOND FUND PROJECTS 1 1978-81 BOND PROGRAM Original Total Total Projected Amount Allotment Expend b Finish Authorized as of 9/30/83 Encumbrance Available Balance Date Status 60,000 60,000 57,692 2,307 Completed 49,113 49,113 46,117 2,995 Completed 482,618 482,618 479,983 2,635 Completed 70,328 70,328 70,304 23 Completed 191,370 231,370 229,033 2,336 Completed 60,754 74,954 74,953 -0- Completed 96,000 96,000 95,999 -0- Completed 1,7 140,000 244,500 244,486 13 Completed 1,253,611 1,197,611 1,197,601 9 Completed 209,000 -0- -D- -0- Completed 57,000 57,000 48,638 8,361 Completed 6,146 6,146 6,146 -0- Completed 40,200 40,200 40,200 -0- Completed 29,532 32,248 31,817 430 Completed -0- 21,500 21,400 99 Completed 768,000 752,901 752,901 -0- Completed 432,000 427,980 427,979 -0- Completed -0- 13,461 13,461 -0- Completed 374,148 373,485 373,461 23 Completed 480,207 480,664 471,277 9,686 Completed 91,100 391,265 389,804 1,460 Completed -v� C7 17,020 416,634 409,171 7,463 Completed 02,500 367,500 366,410 1,089 Completed � 51,785 501,864 486,645 15,218 Completed � C� t� Completed _ Vq 7,500 697,500 397,500 300,000 Completed "'► 2,286 392,286 391,974 311 Completed �" 1 9 0,000 305,981 44,959 261,021 Completed -26- ATTACHMENT C STATUS OF PREVIOL APPROVED BOND FUND PROJECTS 1978-81 BOND PROGRAM Original Total Total Projected Amount Allotment Expend b Finish Authorized as of 9/30/83 Encumbrance Available Balance Date Status 23,000 22,000 22,000 -0- Completed 23,000 20,000 20,000 -0- Completed 23,000 23,000 23,000 -0- Completed 35,000 40,000 40,000 -0- Completed 23,000 23,000 23,000 -0- Completed -0- Completed 23,000 22,780 22,780 -0- Completed 23,000 22,983 22,983 -0- Completed 23,000 23,000 23,000 -0- Completed 23,000 19,105 19,105 -0- Completed 23,000 969 969 -0- Completed 4 23,000 13,707 13,707 -0- Completed 23,000 22,887 22,887 -0- Completed 23,000 23,000 23,000 -0- Completed 26,920 26,920 -0- Completed 25,000 22,110 22,110 -0- Completed -0- 2,269 2,269 -0- Camp I eted 4,924 4,924 4,924 -0- Completed 34,542 34,542 34,542 -0- Completed 3,000 690 690 -0- Completed 10,000 10,000 10,000 -0- Completed 10,000 8,736 8,736 -0- Completed 10,000 10,000 10,000 -0- Completed 2,547 2,547 2,547 -0- Completed 25,000 25,000 25,000 -0- Completed 10,000 8,417 8,417 -0- Completed 15,887 15,887 15,887 -0- Completed 23,000 21,418 21,418 -0- Completed c= 2,372 2,372 2,372 -0- Completed 2,819 2,819 2,819 -0- Completed C 23,756 23,756 23,756 -0- Completed coo r 25,000 22,644 22,644 -0- Completed 19,500 17,745 17,745 -0- Completed 32,000 26,451 26,451 -0- Completed 4 ';Pp C7 2 = 0 -27- ATTACHMENT C STATUS OF PREVIOL__ APPROVED BOND FUND PROJECTS ¢ 1978-81 BOND PROGRAM Original Total Total Projected Amount Allotment Expend b Finish Authorized as of 9/30183 Encumbrance Available Balance Date Status -0- 1,435 1,435 -0- Completed -0- 219 219 -0- Completed -0- 2,575 2,575 -0- Completed 22,000 19,086 19,086 -0- Completed 20,000 15,227 15,227 -0- Completed 4,000 3,185 3,185 -0- Completed 2,850 2,295 2,295 -0- Completed 3,850 4,365 4,365 -0- Completed 3,450 3,475 3,475 -0- Completed 7,8 -0- 2,968 2,968 -0- Completed 3,420 3,420 3,420 -0- Completed -0- 2,311 2,311 -0- Completed 40,000 39,991 39,991 -0- Completed -0- 50,000 12,853 37,146 Completed 4,200 4,200 4,200 -0- Completed 2,395 2,395 2,395 -0- Completed 20,000 20,000 20,000 -0- Completed 6,000 6,000 6,000 -0- Completed 25,000 23,078 23,078 -0- Completed 10,000 10,000 10,000 -0- Completed -0- 263 263 -0- Completed 8,000 7,307 7,307 -0- Completed -0- 10,000 10,000 -0- Completed -0- 12,000 4,549 7,450 Completed 600 18,642 18,642 -0- Completed 8,641 8,641 8,641 -0- Completed -0- 17,700 17,700 -0- Completed A 5,158 15,158 15,158 -0- Completed 7 -0- 9,588 9,588 -0- Completed -0- 21,925 21,925 -0- Completed -r� n M -0- 3,000 3,000 -0- Completed y r -28- ...•1 g9. O C= ATTACHMENT C STATUS OF PREVIA APPROVED BOND FUND PROJECTS ! 1978-81 BOND PROGRAM Original Total Total Projected Amount Allotment Expend b Finish Authorized as of 9/30/83 Encumbrance Available Balance Date Status -0- 1,678 1,678 -0- Completed -0- 2,074 2,074 -0- Completed -0- 2,906 2,906 -0- Completed -0- 8,741 8,741 -0- Completed -0- 18,491 18,491 -0- Completed -0- 24,558 24,558 -0- Completed -0- 24,930 24,930 -0- Completed -0- 13,000 13,000 -0- Completed -0- 18,139 18,139 -0- Completed 17,221 17,221 17,221 -0- Completed 15,225 15,225 15,225 -0- Completed ,8,9 2,021 2,021 2,021 -0- Completed -0- 19,344 19,344 -0- Completed -0- 25,000 24,646 353 Completed -0- 10,000 10,000 -0- Camp I e ted -0- 17,154 17,154 -0- Completed -0- 1,450 1,450 -0- Completed -0- 8,000 8,000 -0- Completed -0- 30,000 22,936 7,063 Completed -0- 19,266 19,266 -0- Completed c Signals 16,128 16,128 16,128 -0- Completed -0- 17,904 17,904 -0- Completed 38,775 38,775 4,819 33,955 Completed 2,600 1,141 1,141 -0- Completed 2,000 4,400 3,098 1,301 Completed 25,836 25,836 25,836 -0- Completed 8,604 8,604 8,604 -0- Completed 3,700 3,700 3,700 -0- Completed 6,000 6,000 6,000 -0- Completed 4= 8,682 8,682 8,682 -0- Completed 4,000 4,000 4,000 -0- Completed i r -29- z �i y �3� .sem" ATTACHMENT C STATUS OF PREVI APPROVED BOND FUND PROJECTS 1978-81 BOND PROGRAM Original Total Total Projected Amount Allotment Expend d Finish I Authorized as of 9/30/83 Encumbrance Available Balance Date Status !,4 17,000 17,000 17,000 -0- Completed 1 6,000 6,000 6,000 -0- Completed 20,606 20,606 20,606 -0- Completed 3,664 3,664 3,664 -0- Completed 1 -0- 6,581 6,581 -0- Completed 1 -0- 1,197 1,197 -0- Completed 2,944 2,944 2,944 -0- Completed -0- 1,533 1,533 -0- Completed 1 -0- 301 301 -0- Completed 1,6 5,600 11,200 11,080 119 Completed 1 -0- 753 753 -0- Completed 1 -0- 2,055 2,055 -0- Completed i 3,000 3,000 3,000 -0- Completed 6,581 6,581 6,581 -0- Completed 1 -0- 15,500 14,357 1,142 Completed 1 -0- 125 125 -0- Completed F -0- 125 125 -0- Completed 1 -0- 924 924 -0- Completed 1 -0- 3,218 3,218 -0- Completed 1 -0- 477 477 -0- Completed 1 -0- 4,839 4,839 -0- Completed :M -0- 553 553 -0- Complete 6,000 5,213 5,213 -0- Completed 1,8 10,000 10,000 10,000 -0- Completed 5,061 9,857 9,857 -0- Completed !,4,8 -0- 500 500 -0- Completed i -0- 11,668 11,668 -0- Completed i -0- 2,890 2,890 -0- Completed 1,7,9 10,000 10,000 10,000 -0- Completed i 4,600 4,600 4,600 -0- Completed 9,825 4,590 4,590 -0- Completed G7 :.e a -30- G C' r ;= c-' .t p ATTACHMENT C STATUS OF PREV► DIY APPROVED BOND FUND PROJECTS 1978-81 BOND PROGRAM Original Total Total Projected Amount Allotment Expend 3 Finish D Authorized as of 9/30/83 Encumbrance Available Balance Date Status 4 650 3,900 3,900 -0- Completed -0- 1,848 1,823 24 Completed 1 1,980 1,980 281 1,698 Completed 1 -0- 7,000 7,000 -0- Completed 3,000 1,530 1,530 -0- Completed 5,000 2,634 2,634 -0- Completed -0- 1,432 1,432 -0- Comp I eted 7,500 5,715 5,715 -0- Completed 2 -0- 2.200 2,200 -0- Completed 5 1,079 1,782 1,782 -0- Completed 9 7,335 7,335 7,335 -0- Completed ! 1,602 7,777 7,777 -0- Completed 1 -0- 1,837 1,837 -0- Completed 5 -0- 255 255 -0- Completed 4 -0- 325 325 -0- Completed 1 -0- 128 128 -0- Completed 5,800 4,056 4,056 -0-' Completed -0- 3,400 400 299 Completed 9 3,444 3,444 3,444 -0- Completed 5 2,078 13,778 13,759 18 Completed 5 -0- 1,300 1,300 -0- Completed 5 -0- 374 374 -0- Completed 5 -0- 12,581 12,581 -0- Completed 5 -0- 293 293 -0- Completed 3,7,9 6,052 6,052 6,052 -0- Completed 5 5,651 5,651 5,651 -0- Completed 5 4,510 4,510 4,510 -0- Completed 1 3,759 3,759 3,759 -0- Completed 2 -0- 663 663 -0- Completed ! -0- 1,300 1,300 -0- Completed ! -0- 1,346 1,346 -0- Completed -31- ATTACHMENT C STATUS OF PR, IIUSLY APPROVED BOND FUND PROJECTS 1978-81 BOND PROGRAM Original Total Total Projected Amount Allotment Expend d Finish CO Authorized as of 9/30/83 Encumbrance Available Balance Date Status 3 422 1,689 1,689 -0- Completed 7 -0- 684 684 -0- Completed 4 -0- 1,400 528 871 Completed -0- 800 800 -0- Completed 3,7,8,9 6,129 6,129 6,129 -0- Completed 5 1,853 1,853 1,853 -0- Completed -0- 1,949 1,949 -0- Completed 3 -0- 22,789 22,789 -0- Completed 3,7 4,313 4,537 4,537 -0- Completed 7 1,625 1,625 1,625 -0- Completed 2 3,283 3,283 3,283 -0- Completed 2 -0- 9,000 9,000 -0- Completed 6 -0- 378 378 378 Completed 3 -0- 957 957 -0- Completed 9 -0- 304 121 183 Completed 3,7 5,252 5,252 5,252 -0- Completed 3,7 2,610 2,610 2,610 -0• Completed 8,9 2,809 2,809 2,809 -0- Completed 6 4,833 4,833 4,833 -0- Completed 8 2,900 2,900 2,900 -0- Completed 4 3,772 4,191 4,191 -0- Completed 4 -0- 800 745 54 Completed 2 -0- 416 416 -0- Completed 3 -0- 33,150 28,200 4,949 Completed 1,125 22,500 5,685 16,814 Completed -0- 1,100 530 569 Completed 6 -0- 2,100 1,678 421 Completed 6 -0- 500 500 -0- Completed 2 3,847 3,847 3,847 -0- Completed 3 17,000 100 100 -0- Completed d CID 90,388 90,388 90,388 -0- Completed coo r:'. -32- v ATTACHMENT C STATUS OF PR, � 4SLY APPROVED BOND FUND PROJECTS 1978-81 BOND PROGRAM Original Total Total Projected Amount Allotment Expend b Finish CD Authorized as,ot 9130/83 Encumbrance Available Balance Date Status old 3,848 3,848 3,848 -0- Completed 18,716 18,716 16,716 -0- Completed -0- 100,000 73,161 26,838 Completed CM 1,389,594 1,832,504 1,831,009 1,494 Completed 2 1,500,000 1,850,420 1,850,397 22 Completed 2 200,000 247,966 247,966 -0- Completed 4 600,000 3,168,979 3,168,979 -0- Completed 4 2,100,000 3,168,979 3,168,979 -0- Completed 2 10,000 10,000 -0- 10,000 Completed 4 4,100 4,100 4,100 -0- Completed 7 68,000 412,683 412,605 76 Completed 2 200,000 -0- -0- -0- Completed 2,722 2,722 -0- Completed -0- Completed 69,400 69,400 69,400 -0- Completed 169,543 169,543 169,543 -0- Completed 8 134,715 134,715 134,715 -0- Completed 6 6,000 6,000 6,000 -0- Completed 34,932 34,932 34,932 -0- Completed 4 7,500 7,500 914 6,585 Completed I 42,708 42,708 42,708 -0- Completed 15,405 15,405 15,405 -0- Completed 104,699 104,699 104,699 -0- Completed 18,250 18,250 18,250 -0- Completed 11,837 11,837 11,837 -0- Completed 4 40,000 127,643 124,238 3,404 Completed 40,932 40,932 40,932 -0- Completed 132,000 132,000 165 131,835 Completed :1 32,118 32,118 32,118 -0- Completed 0d3cr* 428,643 428,643 411,606 17,037 Completed 2 r -33- 1 v ATTACHMENT C STATUS OF PREVIOUSLY APPROVED BOND FUND PROJECTS 1978-81 BOND PROGRAM Original Total Total Projected Amount Allotment Expend 3 Finish CD Authorized as of 9/30/83 Encumbrance Avallable Balance Date Status 6 90,000 90,000 6,861 83.138 Completed 4 1,242 1,242 640 602 Completed 2 59,513 59,513 57,200 2,312 Completed it-Water 79 72 72 -0- Completed 18,112 18,112 18,112 -0- Completed -0- Completed 2 15.500 13,900 12,788 1,111 Completed 2 34,000 34,000 2,974 31,025 Completed 21,106 21,106 21,106 -0- Completed 4 95,000 173,018 164,405 8.612 Completed 6 8,000 8,000 867 7, 132 Completed 2 33,470 33,470 33,465 4 Completed 7 1,500 1,500 -0- 1,500 Completed 4 97,500 97,500 86,079 11,420 Completed 6 6,850 6,850 1,741 5,108 Completed 3 8,000 8,000 395 7.684 Completed 8,658 8,658 8.658 -0- Completed 6 -0- 14.250 14,240 9 Completed 4 18,400 18,400 18,400 -0- Completed 4 1,956 1,506 1,356 150 Completed 6 44,000 47,337 42,725 4,611 Completed CW 10,000 10,000 2.032 -0- Completed 2 19.000 19,000 18.770 229 Completed ;1 6 2,000 2,000 -0- 2.000 Completed 1,944 1,944 1,944 -0- Completed 2 27,000 27,000 16,439 560 Completed 50,000 50,000 50.000 -0- Completed 121.347 121.347 121,347 -0- Completed 4 3,500 3,500 1,349 2,150 Completed 2 2,000 2,000 810 1, 189 Completed -0- 39,889 39,889 -0- Completed O i T I C r -34- c2 C= t p ATTACHMENT C STATUS OF PRE LY APPROVED BOND FUND PROJECTS 1978-81 BOND PROGRAM Original Total Total Projected Amount Allotment Expend b Finish co Authorized as of 9/30/83 Encumbrance Available Balance Date Status 4 -0- 41,555 40,667 888 Completed CM -0- 375,788 375,788 -0- Completed 4 64,000 34,000 -0- 34,000 Completed 2 184,000 257,396 257,396 -0- Completed 282,705 277,756 277,756 -0- Completed 9 136,500 141,500 140,792 707 Completed 3 750,000 -0- -0- -0- Completed 9 500,000 462,274 462,274 -0- Completed 8 1,229,995 2,134,995 2,132,465 2,528 Completed 115,978 115,978 -0- Comp feted 3 914,221 914,221 910,310 3,910 Completed 2 639,372 639,372 636,852 2,519 Completed 2 639,372 639,372 636,852 2,519 Completed 7 300,000 1,904,844 1,904,844 -0- Completed 3 -0- 792,337 792,337 -0- Completed 3 500,000 608,800 604,306 4,493 Completed 5 28,000 81,000 80,967 32 Completed -0- Completed 8 -0- 400,436 397,222 3,213 Completed 30,000 30,000 2.3,303 6,696 Completed 59,113 59,113 -0- Completed 7 -0- 534,517 528,319 6,199 Completed 2 165,000 165,000 165,000 -0- Completed 2 1,826 11,326 11,324 1 Completed 4 -0- 6,000 495 5,504 Completed 5,822 113,043 113,043 -0- Completed 10,000 10,000 -0- 10,000 Completed 41,000 45,000 44,501 498 Completed 2,000 2,000 917 1,082 Completed -0- 47,000 47,000 -0- Completed 6 258,515 258,515 255,513 3,001 Completed art c'a -35- c= v ATTACHMENT C STATUS OF PREF LY APPROVED BOND FUND PROJECTS 1978-81 BOND PROGRMI Original Total Total Projected Amount Allotment Expend b Finish co Authorized as of 9/30/03 Encumbrance Avellable Balance Date Status 2 60,000 60,000 52,330 7,669 Completed CM 11,000 11,000 2,952 8,047 Completed 4 48,000 48,000 1,265 46,734 Completed 2 -0- 60,199 60,199 -0- Completed 2 6,600 7,606 7,606 -0- Completed 2 -0- 4,000 -0- 4,000 Completed 4 15,000 16,700 16,672 28 Completed 5 -0- 1,000 -0- 1,000 Completed 3 -0- 44,370 23,463 20,907 Completed 6 -0- 3,000 -0- 3,000 Completed 5,3,8 89,862 90,162 90,161 1 Completed 4 -0- 4,000 -0- 4,000 Completed 4 -0- 8,575 -0- 8,575 Completed CM -0- 379,500 379,480 19 Completed CM -0- 300,000 200,313 99,686 Completed CM -0- 180,000 101,527 78,472 Completed -0- 20,000 -0- 20,000 Completed 6 -0- 40,013 30 39,983 Completed 3 -0- 3,000 -0- 3,000 Completed 3 -0- 137,231 137,231 -0- Completed 3 -0- 3,280 -0- 3,280 Completed 3 -0- 9,500 1,528 7,971 Completed 5 -0- 19,658 19,658 19,658 Completed 8 -0- 5,000 5,000 -0- Completed 8 -0- 377,000 362,997 21,671 Completed 2 -0- 84,288 84,288 -0- Completed 3 -0- 300 -0- 300 Completed 6 -0- 4,000 -0- 4,000 Completed 4 -0- 106,000 101,999 4,000 Completed 4 6,700 7,330 7,329 -0- Completed 7 -0- 23,000 22,026 973 Completed .�4 0 " -•G 3 -36- 01 -� v ATTACHMENT C STATUS OF PREVIOUSLY APPROVED BOND FUND PROJECTS 1978-81 BOND PROGRAM ' Original Total Total Projected Amount Allotment Expend b Finish w Authorized as of 9/30/83 Encumbrance Available Balance Date Status 4 -0- 24,000 -0- 24,000 Completed 3 -0- 4,306 4,305 -0- Completed 2 -0- 3,000 3,000 -0- Completed 6 -0- 3,000 12 2,987 Completed 8 -0- 44,304 44,008 295 Completed 5 -0- 5,000 -0- 5,000 Completed 5 -0- 17,000 16,806 194 Completed 3 76,644 76,644 73,741 2,902 Completed 8 -0- 264,914 264,914 264,914 Completed 7 6,644 6,644 6,644 -0- Completed 7 -0- 63,000 61,692 1,307 Completed 7 78,299 78,299 60,920 17,378 Completed 4 Completed 7 4,000 4,000 2,473 1,526 Completed 2 21,000 21,000 4,174 16,825 Completed 6 8,000 8,000 7,659 340 Completed 4 1,500 1,500 -0- 1,500 Completed 2 33,000 33,000 -0- 33,000 Completed 6 15,000 15,000 299 14,700 Completed 2 17,000 16,500 13,858 2,641 Completed 7 8,500 8,500 1,693 6,806 Completed 4 44,000 39,500 35,384 4,115 Completed 2 2,000 2,000 210 1,789 Completed 2 13,000 13,000 12,198 801 Completed 4 146,131 146,131 100,608 45,522 Completed 2 360,000 525,589 524,432 1,157 Completed -1 346,000 243,479 243,479 -0- Completed -0- Completed 300,000 300,000 -0- 300,000 Completed 51000,000 5,004,189 4,480,883 523,306 Completed 40 100,000 100,000 -0- 100,000 Completed -37- ATTACHMENT C STATUS OF PREV1I. k APPROVED BOND FUND PROJECTS 1978-81 BOND PROGRAM Original Total Total Projected Amount Allotment Expend b Flnlsh I Authorized as of 9/30/83 Encumbrance A%allable Balance Date Status -0- Completed 1,2 387,000 387,000 123,310 263,669 Completed W -0- 500,000 156,894 343,105 Completed ! 868,000 868,000 852,749 15,250 Completed 1 2,500 4,996 4,995 -0- Completed 1 1,000 11000 14 985 Completed 1 1,500 1,500 689 810 Completed ,lei 17,000 17,000 671 16,328 Completed ! -0- 600 508 91 Completed i 2,500 2,500 211 2,288 Completed I -0- 22,200 21,470 729 Completed 1 -0- 38,000 24,005 13,995 Completed 1 1,920 1,920 1,919 -0- Completed 5 -0- 5,525 2,525 3,000 Completed i -0- 4,500 -0- 4,500 Completed 1 -0- 7,500 6,571 928 Completed 1 -0- 36,500 2,094 34,405 Completed 5 -0- 1,000 -0- 1,000 Completed S -0- 38,500 37,999 500 Completed F,8 -0- 49,500 48,999 -0- Completed I -0- 99,000 84,120 14,880 Completed 1 -0- 385 -0- 385 Completed 5 -0- 250 -0- 250 Completed 5 -0- 250 -0- 250 Completed i -0- 16,000 -0- 16,000 Completed 1 -0- 1,822 1,821 -0- Completed 3,000 3,000 -0- 3,000 Completed n -0- -0- 4,000 -0- 4,000 Completed L' -%e- C -0- 3,000 2,999 -0- Completed ZEE a se. :Ar c"'+ 19,000 19,000 18,997 2 Completed 50,000 150,000 147,631 2,367 Completed 7® .�C ® -38- ATTACHMENT C STATUS OF PREVIIY APPROVED BOND FUND PROJECTS 1978-81 BOND PROGRAM Original Total Total Projected Amount Allotment Expend b Finish D Authorized as of 9/30/83 Encumbrance Available Balance Date Status 4 565,000 565,000 556,168 8,831 Completed 4 28,400 28,400 28,295 105 Completed 4 611,655 621,555 612,087 9,066 Completed 4 15,190 15,190 12,660 2,529 Completed CM 60,500 60,500 60,233 266 Completed 4 9,200 9,200 9,114 86 Completed 4 113,765 127,267 126,981 283 Completed 4 -0- 17,000 16,975 25 Completed 4 -0- 176,000 175,999 -0- Completed 4 -0- 66,281 24,575 41,705 Completed CM -0- 8,363 2,794 5,568 Completed CN -0- 317,000 316,699 -0- Completed 4 -0- 24,000 23,617 382 Completed 7 188,000 188,000 170,386 17,613 Completed 3 305,000 305,000 126,660 178,339 Completed 6,8 -0- 276,052 272,533 3,518 Completed 9,8 32,000 32,000 28,780 3,219 Completed 8 -0- 118,257 117,156 1,101 Completed 8 -0- 275,968 255,576 20,391 Completed 8 9,000 149,000 135,440 13,559 Completed CM -0- 90,000 84,664 5,335 Completed CM 240,000 240,000 2,089 237,910 Completed 4 -0- 71,133 65,734 5,398 Completed CM 220,000 220,000 195,059 24,940 Completed 2 -0- 67,000 63,929 3,070 Completed r -39- 4 v r ATTACHMENT C STATUAF PREVIOUSLY APPROVED BOND FUND PROJECTS 1976-78 Original Total Total Projected Amount Allotment Expend b Finish CD Authorized as of 9/30/83 Encumbrance Available Balance Date Status 2 470,000 383,325 381,069 2,255 Completed 6 411,000 413,548 410,207 3,339 Completed 4 234,250 343,316 341,919 1,396 Completed 9 191,623 191,623 191,623 -0- Completed 2 382,913 372,269 313,482 58,786 Completed 3 234,750 315,135 314,080 1,054 Completed 2 59,068 59,068 59,049 18 Completed CM 1,230,273 1,230,273 1,163,098 67,174 Completed 2 346,959 346,959 332,168 14,791 Completed CM 1,159 1,159 1,159 -0- Completed 7 253,040 253,040 245,063 7,976 Completed 1,802,715 1,802,684 1,802,684 -0- Completed 8,9 205,000 363,443 363,443 -0- Completed 7 510,852 502,312 502,312 -0- Completed 6 405,000 658,335 658,335 -0- Completed 9 815,000 835,184 835,184 -0- Completed 928,573 835,184 835,184 -0- Completed 6 797,000 705,205 705,205 -0- Completed 4 240,000 489,947 489,947 -0- Completed 90,000 98,026 98,026 -0- Completed 2 450,000 98,026 98,026 -0- Completed -0- 3,995 3,995 -0- Completed 5A 0- 3,998 3,998 -0- Completed 5,989 5,989 -0- Completed 2 Completed 0- 5,997 5,997 -0- Completed 3, 0- 5,998 5,998 -0- Completed 20- 49,700 49,501 198 Completed Pr- -40- ATTACHMENT C R STATUS OF PREVIOUSLY APPROVED BOND FUND PROJECTS 1976-78 Original Total Total Projected Amount Allotment Expend b Finish Co Authorized as of 4130183 Encumbrance Available Balance Oath Status 1,649,647 1,649,486 1,649,486 -0- Completed 960,368 960,368 960.368 -0- Completed 292,994 292,749 292,749 -0- Completed 253,003 173,323 173,323 -0- Completed 96,524 35,876 35,876 -0- Completed 320,860 230,173 230,173 -0- Completed 494,188 493,168 493,168 -0- Completed 484,029 484,029 484,029 -0- Completed 885,154 885,154 885,154 -0- Completed 459,465 293,926 293,926 -0- Completed r 836,293 698,737 698,737 -0- Completed 336,197 335,947 335,947 -0- Completed 980,080 683,563 683,563 -0- Completed 364,821 636,652 363,652 -0- Camp leted 105,708 112,808 112,808 -0- Completed han 318,639 314,331 314,331 -0- Completed CM 2,573,167 562,547 562,547 -0- Completed 7,9 700,000 657,068 657,068 -0- Completed iniver 796,105 657,068 657,068 -0- Completed 8,9 2,815,000 1,353,400 1,353,400 -0- Completed to 1-3 2,965,235 1,353,400 1,353,400 -0- Completed 4 577,800 117,478 117,478 -0- Completed 9 2,040,000 2,108,147 2,108,147 -0- Completed 8 475,000 355,123 355,123 -0- Completed 9 790,000 457,332 457,332 -0- Completed 2,7 3,039,381 2,423,162 2,423,162 -0- Camp leted 6 2,380 1,148,662 1,148,662 -0- Completed 2 1,869 2,800,694 2,800,694 -0- Completed A ,389 2,188,178 2,178,196 9,982 Completed ,000 362,736 362,736 -0- Completed .000 279,729 279,729 -0- Completed ,000 3,454 3,454 -0- Comp Iated r ,000 2,912 2.912 -0- Completed .000 1,048 1.048 -0- Completed -41- ATTACHMENT C STATUS �. EVIOUSLT APPROVED BOND FUND PROJECTS 1976-78 Original Total Total Projected Amount Allotment Expend b Finish 0 Authorized as of 9/30/83 Encumbrance Available Balance Date Status 4,000 454 454 -0- Completed 1,9 4,000 3,039 3,039 -0- Completed �,7 4,000 6,600 5,665 934 Completed -0- 3,987 3,987 -0- Completed 4,000 3,999 -0- Completed -0- 3,216 3,216 -0- Completed -0- 3,999 3,999 -0- Completed -0- 962 962 -0- Completed 4,140 3,997 3,997 -0- Completed 387,955 386,786 386,786 -0- Completed 2,375 970 970 -0- Completed 1,955 453 453 -0- Completed 115,685 115,624 115,624 -0- Completed 356,640 319,664 319,664 -0- Completed 159,968 159,968 159,968 -0- Completed 161,539 153,672 153,672 -0- Completed -0- 1,773 1,773 -0- Completed 113,956 109,615 109,615 -0- Completed 172,765 167,464 167,464 -0- Completed 229,869 177,726 177,726 -0- Completed 102,669 102,533 102,533 -0- Completed 2,000 1,870 1,870 -0- Completed 147,399 144,352 144,352 -0- Completed 102,199 76,506 76,506 -0- Completed 168,228 161,033 161,033 -0- Completed 1,910 1,810 1,810 -0- Completed 52,420 47,333 47,333 -0- Completed t 140,909 140,900 3,686 137,213 Completed 21,688 13,395 13,395 -0- Completed 0 5,549 338,641 338,641 -0- Completed 91,146 87,296 87,296 -0- Completed C41,925 40,988 40,988 -0- Completed COD n -42- C= 42- o -c v ATTACHMENT C STATUS OF PREVIOUSLY APPROVED BOND FUND PROJECTS 1976-78 Original Total Total Projected Amount Allotment Expend b Finish Authorized as of 9/30/83 Encumbrance Available Balance Date Status 4,000 1,250 1,250 -0- Completed 57,709 57,607 57,607 -0- Completed 98,063 97,990 97,990 -0- Completed 22,757 22,757 22,757 -0- Completed 53,210 49,456 49,456 -0- Completed 69,863 60,534 60,534 -0- Completed 560,000 57,368 57,368 -0- Completed 305,954 298,374 298,374 -0- Completed 4,000 6,499 6,499 -0- Completed 25,717 23,868 23,868 -0- Completed 13,910 33,239 33,239 -0- Conpleted 2,000 1,986 1,986 -0- Completed 4,071 68,818 68,818 -0- Conpleted 13,029 81,817 81,817 -0- Completed 15,023 59,851 59,851 -0- Completed 27,000 49,799 49,799 -0- Completed -0- 89 89 -0- Completed -0- 90 90 -0- Completed -0- 57,378 57,378 -0- Completed -0- 5,952 5,952 -0- Completed -0- 64,606 64,606 -0- Completed -0- 28,899 28,899 -0- Completed Completed Completed 3,170 1,122 1,122 -0- Completed 643,023 642,953 642,953 -0- Completed )n 188,301 167,180 167,180 -0- Completed 92,850 64,770 64,770 -0- Completed '7 «^ti ..�.� -4 3- A1 IA6HMtNI U STATU, PREVIOUSLY APPROVED BOND FUND PROJECTS 1976-78 Original Total Total Projected Amount Allotment Expend b Finish CD Authorized as of 9/30/83 Encumbrance Available Balance Date Status 7 -0- 68,801 68,801 -0- Completed 7 Completed 7 Camp I e ted 4 -0- 364,236 364,236 -0- Completed 4 Completed 4 Completed 4 Completed 4 -0- 548,579 548,579 -0- Completed 4 Completed 8 Completed 4,5 -0- 1,243,305 1,243,305 -0- Completed 1,347,314 1,243,305 1,243,305 -0- Completed 4,000 1,775 1,775 -0- Completed Tr 170,400 137,755 137,755 -0- Completed 192,500 155,804 155,804 -0- Completed -0- 319,130 319,130 -0- Completed -0- 116,247 116,247 -0- Completed 382,000 349,579 349,579 -0- Completed -0- 32,344 32,344 -0- Completed -0- 3,000 3,000 -0- Completed -0- 2,978 2,978 -0- Completed 33,339 33,339 -0- Completed -0- 37,654 37,654 -0- Completed -0- 69,890 69,890 -0- Completed -0- 3,604 3,604 -0- Completed 7 -0- 4,000 1,886 3,113 Completed -0- 2,571 2,571 -0- Completed -0- 3,086 3,086 -0- Completed -0- 3,997 3,997 -0- Completed -0- 3,722 3,722 -0- Completed -r C-3 O -0- 221 221 -0- Completed ;-� -0- 1,047 1,047 -0- Completed V-3 -44- -4 ;P O Q � � ` _ v ATTACHMENT C STATUS Uk` PREVIOUSLY APPROVED BOND FUND PROJECTS 1976-78 Original Total Total Projected Amount Allotment Expend b Finish 0 Authorized as of 9/30/83 Encumbrance Available Balance Date Status 2,907 2,907 -0- Completed 2,403 2,403 -0- Completed -0- 2,095 2,095 -0- Completed -0- 7,981 7,985 -0- Completed 8,557 8,557 -0- Completed -0- 4,000 3,999 -0- Completed 5,748 5,748 -0- Completed -0- 3,997 3,997 -0- Completed -0- 2,150 2,150 -0- Comp 1 eted -0- 1,475 1,475 -0- Completed -0- 2,974 2,974 -0- Completed -0- 2,151 2,151 -0- Completed 1,749 1,749 -0- Completed 123 123 -0- Completed -0- 10,000 9,999 -0- Completed -0- 5,934 5,934 -0- Completed e 3,500 6,769 6,769 -0- Completed -0- 5,922 5,922 -0- Completed ',4 500 10,268 10,268 -0- Completed -0- 3,036 3,036 -0- Completed -0- 2,500 2,500 -0- Completed -0- 3,738 3,738 -0- Completed -0- 4,230 2,198 2,032 Completed -0- Comp I et ed M 78,400 78,400 78,400 -0- Completed 331,690 331,690 331,690 -0- Completed 163,992 163,992 163,992 -0- Completed 99,718 99,718 99,718 -0- Completed 29,908 29,821 29,821 -0- Completed .91, 000 -0- -0- -0- Completed ,500 11500 1,244 255 Completed 000 6,770 5,109 1,660 Completed -45- ATTACHMENT C STATUS G IIEVIOUSLY APPROVED BOND FUND PROJECTS 1976-78 Original Total Total Projected Amount Allotment Expend b Finish Authorized as of 9/30/83 Encumbrance Available Balance Date Status 9,200 7,914 7,914 -0- Completed 4,500 4,500 3,921 578 Completed 806 168 168 -0- Completed 1,519 1,519 1,519 -0- Completed 7,500 7,500 6,156 1,342 Completed 2,310 2,310 2,310 -0- Completed 1,187 1,187 1,187 -0- Completed 75,000 75,000 63,565 11,433 Completed 2,850 2,850 2,850 -0- Completed 20,586 20,586 20,584 2 Completed 1,250 1,001 1,001 -0- Completed i 12,905 12,905 12,905 -0- Completed 5,000 670 670 -0- Completed 2,184,008 2,184,088 2,184,008 -0- Completed 1,265,200 1,264,691 1,264,691 -0- Completed 607 607 607 -0- Completed 149,500 142,436 142,436 -0- Completed 15,239 1,556 1,556 -0- Completed 31,890 31,890 31,890 -0- Completed 21,810 21,810 21,810 -0- Completed 2,000 985 985 -0- Completed 189,000 201,089 201,089 -0- Completed 2,000 473 473 -0- Completed 10,154 10,154 10,154 -0- Completed 180,628 178,072 178,072 -0- Completed 150,000 92,296 92,296 -0- Completed 1,542 1,553 1553 -0- Completed 6,500 6,493 6,493 -0- Completed 540,000 1,192 1,192 -0- Completed 77,500 506,016 506,016 -0- Completed r + C= 6,475 6,475 6,475 -0- Completed rL "� * r -46- ATTACHMENT C STATUS AMEVIOUSLY APPROVED BOND FUND PROJECTS 1976-78 Original Total Total Projected Amount Allotment Expend d Finish Authorized as of 9/30/83 Encumbrance Available Balance Date Status 393,000 791,670 791,670 -0- Completed Completed Completed Completed Completed Completed Completed 183,000 468,191 468,191 -0- Completed Comp I e ted Completed Completed 280,000 404,571 404,571 -0- Completed 121,000 84,251 84,251 -0- Completed 95,000 406,150 406,150 -0- Completed 95,000 406,150 406,150 -0- Completed 10,931 10,931 10,931 -0- Completed 5,501 95,627 95,627 -0- Completed 4,025 498,770 498,770 -0- Completed 6,179 143,768 143,768 -0- Completed 359,322 470,850 470,850 -0- Completed 1,000 941 941 -0- Completed 58,200 61,155 61,155 -0- Completed -0- 3,999 3,999 -0- Completed -0- 3,989 3,989 -0- Completed -0- 3,729 3,729 -0- Completed -0- 3,998 3,998 -0- Completed -0- 22,270 22,270 -0- Completed -0- 2,446 2,446 -0- Completed 1,975 1,975 -0- Completed -0- 3,879 3,879 -0- Completed -0- 4,000 4,000 -0- Completed -M n O -0- 948 948 -0- Completed zZE n coy rs�-" � -47- _ D '� v ATTACHMENI l; STATUS bEVIOUSLY APPROVED BOND FUND PROJECTS 1976-78 Original Total Total Projected Amount Allotment Expend 3 Flnish i Authorized as of 9{30,83 Encumbrance Aval lable Balance Date Status -0- 35,500 35,500 -0- Completed 1,431 1,431 -0- Completed 6,9 -0- 4,000 736 3,263 Completed -0- 2,355 2,355 -0- Completed -0- 362 362 -0- Completed -0- 2,300 1,505 794 Completed -0- 53,210 53,210 -0- Completed Completed 23,000 15,138 15,138 -0- Completed 23,000 13,639 13,639 -0- Completed 23,000 13,959 13,959 -0- Completed 23,000 18,848 18,848 -0- Completed 23,000 14,532 14,532 -0- Completed 23,000 5,310 5,310 -0- Completed 23,000 20,250 20,250 -0- Completed 23,000 22,054 22,054 -0- Completed 30,000 30,000 30,000 -0- Completed 23,000 23,000 23,000 -0- Completed 23,000 11,374 11,374 -0- Completed -0- Comp 1 eted -0- Comp I eted -0- Comp I eted F -0- 7,634 7,634 -0- Completed -0- 22,837 22,837 -0- Completed -0- 10,000 10,000 -0- Completed -0- 22,000 22,000 -0- Completed -0- 16,982 16,982 -0- Completed -0- 1,000 1,000 -0- Completed T n C* -0- 1,000 1,000 -0- Completed -4 i-" 4,000 2,000 2,000 -0- Completed -0- 2,000 2,000 -0- Completed C� Cn r -0- 2,245 2,245 -0- Completed po C� 0-i n C -48- -� v ATTACHMENT C STATUS OF EViOUSIY APPROVED BOND FUND PROJECTS 1976-78 ° Original Total Total Projected Amount Allotment Expend d Finish Authorized as of 9/30/83 Encumbrance Available Balance Date Status -0- 3,575 3,575 -0- Completed -0- 455 455 -0- Completed Completed -0- 3,980 3,980 -0- Completed -0- 2,320 2,320 -0- Completed -0- 3,325 3,325 -0- Completed -0- 22,221 22,221 -0- Completed -0- 3,000 3,000 -0- Completed -0- 8,271 8,271 -0- Completed -0- 5,244 5,244 -0- Completed -0- 19,270 19,270 -0- Completed -0- 14,704 14,704 -0- Completed -0- 6,857 6,857 -0- Completed -0- 15,853 15,853 -0- Completed 1,000 -0- -0- -0- Completed 1,810 1,810 1,810 -0- Completed 797 797 -0- 797 Completed 450 450 450 -0- Completed 770 331 331 -0- Completed 13,000 13,000 12,586 413 Completed 3,200 2,000 3,200 -0- Completed 750 467 467 -0- Completed 300 300 -0- 300 Completed 900 887 887 -0- Completed 990 686 686 -0- Completed 495 -0- -0- -0- Completed 150 -0- -0- -0- Completed 649 615 615 -0- Completed 1,166 976 959 16 Completed ,295 25,735 25,735 -0- Completed -n , C 0300 1,233 1,233 -0- Completed ,600 1,546 1,523 23 Completed C= _ -49- -� v ATTACHMENT C STATUS Q VIOUSLY APPROVED BOND FUND PROJECTS 1976-78 Original Total Total Projected Amount Allotment Expend d Finish Authorized as of 9/30/83 Encumbrance Available Balance Date Status 250 250 -0- 250 Completed 8,000 4,193 4,193 -0- Completed 32,400 56,400 56,400 -0- Completed 22,000 7,061 7,061 -0- Completed 1,200 472 472 -0- Completed 9,937 12,937 12,410 526 Completed 39,600 38,971 38,971 -0- Completed 14,700 10,226 10,226 -0- Completed -0- 9,549 9,549 -0- Completed 5,600 2,335 2,335 -0- Completed 27,048 27,048 27,048 -0- Completed 300 218 218 -0- Completed 15,000 10,000 10,000 -0- Completed 1,000 15,600 13,221 2,378 Completed -0- 10,000 -0- 10,000 Completed 16,000 24,000 24,000 -0- Completed -0- 9,568 9,568 -0- Completed -0- 9,572 9,572 -0- Completed 4,000 23,388 23,388 -0- Completed 2,000 3,208 3,208 -0- Completed 27,471 27,471 -0- Completed -0- 3,840 3,840 -0- Completed Completed 11,000 9,983 9,983 -0- Completed y -0- 15,882 15,882 -0- Completed -0- 9,783 9,783 -0- Completed -0- 11,685 7,192 4,493 Completed -0- 13,761 13,761 -0- Completed -0- 17,327 17,327 -0- Completed O -0- 7,962 7,962 -0- Completed -0- 3,824 3,824 -0- Completed CrJ -0- 1,346 1,346 -0- Completed H r a 1 C--J -50- ATTACHMENT C STATu., OF PREVIOUSLY APPROVED BOND FUND PROJECTS 1976-76 Original Total Total Projected Amount Allotment Expend 6 Finish CD Authorized as of 9/30/03 Encumbrance Available Balance Date Status -0- 653 653 -0- Completed -0- 3,088 3,086 -0- Completed 2 -0- 75,500 74,447 1.052 Completed -0- 19.998 19,996 -0- Completed 6 -0- 7,109 7,109 -0- Completed -0- 34.623 34.623 -0- Completed 2 -0- 7.943 7,916 27 Completed 1.121 1,121 -0- Completed 9 -0- 18.526 18.526 -0- Completed 3,884 3,884 -0- Completed 177 177 -0- Completed 4,543 4,543 -0- Completed 89 89 -0- Comp I eted -0- 3,593 3.593 -0- Completed 4 -0- 6.000 5,339 660 Completed -0- 6.300 6,300 -0- Completed -0- 5,186 5,186 -0- Completed 5 -0- 570 570 -0- Completed 6 -0- 761 761 -0- Completed 979 979 -0- Completed 6 -0- 350 110 239 Completed 9 -0- 1.799 1,799 -0- Completed -0- 674 674 -0- Completed -0- 232 232 -0- Completed 9 -0- 4,737 4,737 -0- Completed 9 -0- 3,470 3,470 -0- Completed -0- 400 400 -0- Completed 5 -0- 129 129 -0- Completed 7 -0- 300 300 -0- Completed 7 -0- 1.722 1.722 -0- Completed 7 C= -0- 2.133 2.133 -0- Completed -L41� 1.356 1,356 -0- Completed =p -51- r*+ �� O ATTACHMENT C STATUS AREVIOUSLY APPROVED BOND FIND PROJECTS 1976-78 Original Total Total Projected Amount Allotment Expend b Finish 1 Authorized as of 9130/83 Encumbrance Available Balance Date Status -0- 3,890 3,890 -0- Camp i e ted -0- 3,719 3,719 -0- Completed -0- 2,078 2,078 -0- Completed ,6,9 -0- 2,716 2,716 -0- Completed -0- 1,461 1,461 -0- Completed -0- 3,045 3,045 -0- Completed ,4,8 -0- 2,902 2,902 -0- Completed 50,486 47,715 47,715 -0- Completed 3,000 2,020 2,020 -0- Completed 1 2,830 2,830 2,807 23 Completed -0- Completed 12,471 12,471 12,471 -0- Completed 492,445 490,257 490,257 -0- Completed 145,913 142,486 142,486 -0- Completed 95,954 95,954 95,954 -0- Completed 5,874 5,874 5,874 -0- Completed 16,241 15,152 15,152 -0- Completed 176,903 176,903 176,903 -0- Completed 720 111 111 -0- Completed 56,078 56,078 56,078 -0- Completed 38,528 25,471 25,471 -0- Completed 60,028 60,028 60,028 -0- Completed 5,458 5,448 5,448 -0- Completed 4,855 4,855 4,855 -0- Completed 156,216 63,829 63,829 -0- Completed 50,343 49,395 49,395 -0- Completed 2,000 1,535 1,535 -0- Completed 3,126 3,126 3,126 -0- Completed 20,181 20,145 20,145 -0- Completed -lum 500 308 308 -0- Completed O 305 305 305 -0- Completed .;.� 1,125 71,251 71,251 -0- Completed -� C-3 � � r -52- f-M v ATTACHMENT C STATUS OF PREVIOUSLY APPROVED BOND FUND PROJECTS 1976-78 Original Total Total Projected Amount Allotment Expend a Finish y Authorized as of 9/30/83 Encumbrance Available Balance Date Status 1,000 506 506 -0- Completed 5,000 2,653 2,653 -0- Completed 21,000 16,230 16,230 -0- Completed 204 204 204 -0- Completed 690 619 688 3 Completed 500 500 500 -0- Completed 500 470 470 -0- Completed i -0- 17,039 17,039 -0- Completed 2,025 2,017 2,017 -0- Completed 2,325 2,325 2,325 -0- Completed 22,500 22,029 22,029 -0- Completed 5,153 2,585 2,585 -0- Completed 51,859 48,777 48,777 -0- Completed -0- 20,039 20,039 -0- Completed -0- 101,910 101,910 -0- Completed ! -0- 1,005 1,005 -0- Completed -0- 44,748 44,748 -0- Completed -0- 1,826 1,826 -0- Completed -0- 1,381 1,381 -0- Completed -0- 693 693 -0- Completed L -0- 266 266 -0- Completed -0- 3,700 3,700 -0- Completed ;M -0- 10,311 10,311 -0- Completed ;M -0- 252 252 -0- Completed 'Ions 6,000 6,000 5,993 6 Completed 20,000 20,000 14,248 5,751 Completed 17,000 17,000 15,899 1,100 Completed 11,600 11,600 6,552 5,047 Completed 6,000 61000 5,995 4 Completed -� C7 © 144,000 144,000 127,732 16,266 Completed �-4 --M 9,258 9,258 4,008 5,249 Completed gg 10,700 10,700 6,684 4,015 Completed C-i* �4 -53- C= � � v ATTACHMENT C t STATUS OF PREVIOUSLY APPROVED BOND FUND PROJECTS 1976-78 Original Total Total Projected Amount Allotment Expend b Flnlsh Authorized as of 9/30/83 Encumbrance Avellable Balance Date Status 6,250 946 946 -0- Completed 16,800 16,800 11,904 4,895 Completed 2,760 2,760 2,494 265 Completed 6,020 6,020 5,942 77 Completed 79,462 79,442 79,442 -0- Completed 27,500 27,500 360 27,139 Completed 350 78 78 -0- Completed 3,000 3,000 3,000 -0- Completed 7,400 150 150 -0- Completed 13,350 178 178 -0- Completed 28,100 28,100 26,350 1,749 Completed 12,050 7,705 7,705 -0- Completed 21,149 21,149 17,962 3,187 Completed 750 750 245 504 Completed 1,300 19 19 -0- Completed 8,134 8,134 1,644 6,489 Completed 2,800 2,764 2,729 35 Completed 51,785 55,985 14,352 41,633 Completed Completed 90,977 90,976 90,976 -0- Completed 19,820 19,820 19,819 -0- Completed 55,260 55,260 40,093 15,166 Completed 12,866 12,866 8,471 4,394 Completed 207,150 207,150 207,117 32 Completed 114,040 114,040 52,222 61,817 Completed 76,100 73,841 73,841 -0- Completed 704,577 702,495 695,638 6,856 Completed 548,291 548,791 548,774 17 Completed 142,138 87,884 87,884 -0- Completed .� 21,210 21,210 8,884 12,325 Completed • t., 25,090 25,090 11,131 13,958 Completed =s� 11000 86 86 -0- Completed G e-' -� -54- ATTACHMENT C STATUS OF PREVIOUSLY APPROVED BOND FUND PROJECTS 1976-78 Original Total Total Projected Amount Allotment Expend b Finish D Authorized as of 9/30/83 Encumbrance Aesllable Balance Date Status 2,820 2,820 38 2,781 Completed 1,700 1,700 852 847 Completed 2,510 2,510 767 1,742 Completed Completed 18,030 14,209 14,209 -0- Completed 280,917 264,796 264,796 -0- Completed 9,700 10,681 10,681 -0- Completed 4,600 17,640 7,130 10,510 Completed 1,050 1,028 1,028 -0- Completed 12,392 12,392 2,452 9,939 Completed 106,627 92,846 92,846 -0- Completed 29,150 29,150 27,667 1,482 Completed 192,607 197,347 197,347 -0- Completed 36,360 30,916 30,916 -0- Completed 85,530 85,530 78,783 6,746 Completed 37,644 33,173 33,173 -0- Completed 10,500 10,500 8,260 2,239 Completed 72,820 72,820 65,738 7,081 Completed 19,505 19,505 15,342 4,162 Completed 6,760 6,760 4,070 2,689 Completed 411,200 407,950 407,950 -0- Completed 45,000 47,000 46,075 924 Completed 2,444,911 3,876,532 3,876,532 -0- Completed 2,500 2,497 2,497 -0- Completed 36,100 36,100 24,879 11,220 Completed 25,200 5,272 5,272 -0- Completed 2,358 2,342 2,342 -0- Completed -0- 7,750 2,083 5,666 Completed 132,318 136,837 136,837 -0- Completed 2,325 1,777 1,777 -0- Completed �,.� s'� C 2,325 1,777 1,777 -0- Camp i eted --C = -0- 140,390 140,390 -0- Completed C� r�-- -55- ,, r•n r*� --i O � v ATTACHMENT C STATUS OF PREVIOUSLY APPROVED BOND FUND PROJECTS 1976-76 Original Total Total Projected Amount Allotment Expend b Finish* CO Authorized as of 9/30/83 Encumbrance Available Balance Date Status -0- 133,199 133,199 -0- Completed 150 3,550 1,834 1,715 Completed -0- 30,262 30,262 -0- Comp 1 eted 28,260 39,960 4,282 35,677 Completed 22,340 22,340 -0- Completed -0- 5,848 5,848 -0- Completed -0- 1,242 1,242 -0- Completed -0- 5,500 3,492 2,057 Completed -0- 150,000 97,451 52,548 Completed 183,985 183,985 -0- Completed 38,390 157,847 157,847 -0- Completed -0- 27,080 16,636 10,442 Completed -0- 114,185 109,778 4,406 Completed -0- 45,260 36,642 8,617 Completed 1,766 1,766 -0- Comp I eted -0- 5,710 5,476 233 Completed 77,820 26,179 26,179 -0- Completed -0- 134,599 134,599 -0- Completed -0- 3,200 10 3,189 Completed -0- 453,000 453,000 -0- Completed -0- 6,990 15 6,974 Completed -0- 6,000 653 5,346 Completed -0- 5,000 928 4,071 Completed -0- 3,000 300 2,699 Completed -0- 350 78 271 Completed -0- 89,720 680 89,039 Completed -0- 563 562 -0- Completed -0- 3,507 151 3,355 Completed C -0- Completed "M 31,383 27,492 27,492 -0- Completed i c -0- 8,500 7,861 638 Completed ; tJ� r 12,355 9,638 9,638 -0- Completed O -56- ATTACHMENT C STATUS OFAIIEVIOUSLY APPROVED BOND FUND PROJECTS 1976-78 Original Total Total Projected Amunt Allotaant Expend d Flnlsh Au"orized as of 942O/a3 Encumbrance Avellable Balance Date Status 13,518 13,472 13,472 -0- Completed 150,905 150,810 150,810 -0- Completed 4,728 4,728 4,728 -0- Completed 3,829 1,461 1,461 -0- Completed 900 865 865 -0- Completed 2,685 2,685 2,685 -0- Completed 14,650 12,446 12,446 -0- Completed 160,000 161,280 161,280 -0- Completed 1,200 1,200 1,200 -0- Completed 51000 43,745 43,745 -0- Completed 18,619 18,619 -0- Completed 13,891 13,891 -0- Completed -0- 35,048 35,048 -0- Camp 1 eted 24,505 24,505 -0- Completed -0- 13,713 13,713 -0- Completed Completed -0- 14,736 14,736 -0- Completed -0- 42,159 37,276 4,882 Completed -0- 476,224 476,224 -0- Completed Completed Comp I eted Completed 32,550 27,991 27,991 -0- Completed 12,500 189,361 189,361 -0- Completed 4,200 43,427 43,394 33 Completed 500 16,494 16,494 -0- Completed 8,017 8,006 8,006 -0- Completed -0- 7,892 7,892 -0- Completed 758 758 -0- Completed O -0- 3,978 3,978 -0- Completed CID --4 C-2 -0- 9.637 9,637 -0- Completed C� s? -0- 1,500 366 1,133 Completed era a � n ATTACHMENT C STATUS OF PREVIOUSLY APPROVED BOND FUND PROJECTS 1976-78 Original Total Total Projected Amount Allotment Expend b Finish Authorized as of 9/30/83 Encumbrance Available Balance Date Status -0- 223,258 223,258 -0- Completed 2,509,745 2,509,639 2,509,639 -0- Completed 5,879 5,885 5,885 -0- Completed 31,473 31,473 31,473 -0- Completed 73,890 73,890 73,890 -0- Completed 2,135 2,134 2,134 -0- Completed 30,797,114 25,153,094 25,153,094 -0- Completed 56,623 56,623 56,623 -0- Completed 297,615 297,615 297,615 -0- Completed 1,250,000 4,020,011 4,020,011 -0- 10/85 Completed 25,025 28,091 28,091 -0- Completed 1,700 -0- Completed 1,021 1,021 1,021 -0- Comp I eted 35,360 33,218 33,218 -0- Completed 1,500 -0- Completed 8,800 -0- Completed 1,700 -0- Completed 1,647 1,647 1,647 -0- Completed 440 -0- Completed 1,100 -0- Completed 900 -0- Comp I e ted 1,430 -0- Completed 4,000 -0- Completed e� 1,000 -0- Completed 121,775 105,904 105,904 -0- Completed -0- Completed r -0- Completed -0- Completed 1891 484,028 484,028 -0- Completed v -5e- ATTACHMENT C STATUS OF PREVIOUSLY APPROVED BOND FUND PROJECTS 1976-78 Orlglnal Total Total Projected Amount Allotment Expend b Flnlsh Authorized as of 9/30/83 Encumbrance Available Balance Date Status -0- Completed 1,252 5 5 -0- Completed -0- Completed -0- Completed -0- Comp I eted 101,145 90,516 90,516 -0- Completed -0- Completed 11,203 4,768 4,768 -0- Completed Completed -0- Camp I eted -0- Completed 197,793 171,019 171,019 -0- Completed 89,300 89,219 89,219 -0- Comp I eted 34,485 29,627 29,627 -0- Completed -0- Completed -0- Completed -0- Comp I eted 25,488 21,077 21,077 -0- Completed 82,224 74,261 74,261 -0- Completed 175,282 165,022 165,022 -0- Completed 80,219 68,916 68,916 -0- Completed 56,114 53,864 53,864 -0- Completed 28,445 25,778 25,778 -0- Completed 201,663 199,925 199,925 -0- Completed 433,624 353,971 353,971 -0- Completed 88,921 84,267 84,267 -0- Completed 8,005 6,306 6,306 -0- Completed 22,821 21,365 21,365 -0- Completed 42,115 46,712 46,712 -0- Completed ]� 4,626 75,646 75,646 -0- Completed ,260 870,301 870,301 -0- Completed ,820 48,737 48,737 -0- Completed ,655 22,527 22,527 -0- Camp1eted ,708 22,675 22,675 -0- Completed ,603 15,570 15,570 -0- Completed -59- ATTACHMENT C STATUS OF PREVIOUSLY APPROVED BOND FUND PROJECTS 1976-78 Original Total Total Projected Amount Allotment Expend b Finish Authorized as of 9/30/83 Encumbrance Available Balance Date Status 13,000 3,240 3,240 -0- Completed 135,775 113,381 113,381 -0- Completed 73,927 65,494 65,494 -0- Completed Completed 16,000 136 136 -0- Completed 13,753 19,724 19,724 -0- Completed 66,493 62,512 62,512 -0- Completed 74,266 66,630 66,630 -0- Completed 117,760 115,983 115,983 -0- Completed 21,980 21,980 -0- Completed Ikl 72,077 112,132 112,132 -0- Completed 94,887 97,527 97,527 -0- Completed 52,801 61,887 61,887 -0- Completed 36,873 36,873 -0- Completed 41,760 63,961 63,961 -0- Completed 128,558 197,073 197,073 -0- Completed Completed 139,276 278,136 278,136 -0- Completed 120,335 187,868 187,868 -0- Completed 80,942 59,500 59,500 -0- Completed -0- 5,469 5,469 -0- Completed -0- 5,196 5,196 -0- Completed -0- 535 535 -0- Completed 34 18,922 18,922 -0- Completed 164,852 202,772 202,772 -0- Completed 1,917 1,917 -0- Completed -0- 210 210 -0- Completed r 105 105 -0- Completed 30,078 46,820 46,820 -0- Completed 31,161 31,161 -0- Completed 737 737 -0- Completed O -0- Completed r -60- n ,, ATTACHMENT C STATUS OF PREVIOUSLY APPROVED BOND FUND PROJECTS 1976-78 Original Total Total Projected Amount Allotment Expend b Finish Authorized as of 9/30/83 Encumbrance Available Balance Date Status 16,025 16,025 -0- Completed -0- Completed !A 31,425 31,425 -0- Completed 3,479 3,479 -0- Completed 323 323 -0- Completed 1,948 1,948 -0- Completed 10,800 10,800 -0- Completed 9,080 9,080 -0- Completed Completed 13,776 14,628 14,628 -0- Completed Completed 65,107 65,107 -0- Completed -0- 20,895 20,895 -0- Completed 2,433 2,433 -0- Completed -0- 12,578 12,578 -0- Completed 76,364 599,276 385,351 213,924 Completed 1,256 1,256 -0- Completed -0- 28,000 21,511 6,488 Completed -0- Camp 1 eted -0- 22,000 12,720 9,279 Completed -0- 242,909 118,659 124,250 Completed 8,196 8,196 -0- Completed -0- 7,500 -0- 7,500 Completed Completed 822 822 -0- Camp I eted Completed 43,728 43,728 -0- Completed 163,857 76,000 613 75,386 Completed -0- 30,000 4,419 25,580 Completed -0- 1,500 508 991 Completed 4,835 4,835 -0- Completed 0 18,717 18,717 -0- Completed E2 -=4 -C n COD -9- -61- ca r-1 r" 7r� o � o -c v C= ATTACHMENT C STATUS OF PREVIOUSLY APPROVED BOND FUND PROJECTS 1976-78 Original Total Total Projected Amount Allotment Expend a Finish Authorized as of 9/30/83 Encumbrance Ava1lable Balance Date Status -0- 3,000 3,000 3,000 Completed -0- Completed -0- 2,000 -0- 2,000 Completed -0- 8,500 7,415 1,084 Completed 14,682 14,682 -0- Completed -0- 2,500 428 2,071 Completed -0- 14,863 13,522 1,341 Completed -0- 7,350 7,350 -0- Completed -0- 8,300 7,496 803 Completed 931 931 -0- Completed -0- 1,500 968 531 Completed -0- 4,000 2,627 1,372 Completed -0- 1,500 796 703 Completed -0- 2,000 1,064 935 Completed -0- 3,000 1,205 1,794 Completed 22,584 22,584 -0-• Completed 1,208,530 1,186,194 1,186,194 -0- Completed 2,228,960 2,228,960 1,806,178 422,781 Completed 18,207 18,207 18,207 -0- Completed 637,564 637,564 637,564 -0- Completed 7 23,000 962,471 890,160 72,310 Completed 411 411 411 -0- Completed 66,300 66,300 66,300 -0- Completed 8 650,000 2,000,000 1,830,634 169,365 Completed 17,241,212 16,641,212 12,777,899 3,863,312 Completed 2 -0- 450,000 448,021 1,977 Completed 4,865,282 4,521.483 4,521,483 -0- Comp 1 eted -0- Completed It n 0523,807 8,249,595 8,249,595 -0- Completed 4 -=� ,068,645 71,449,653 71,226,281 223,371 Completed E 7989577 641,565 641,511 53 Completed COO 500,000 331,455 331,455 -0- Completed 0 -62- ATTACHMENT C STATUS Ole PREVIOUSLY APPROVED BOND FUND PROJECTS 1976-78 Original Total Total Projected Amount Allotment Expend b Finish Authorized as of 9/30/83 Encumbrance Available Balance Date Status 142,589 635,044 626,895 8,148 Completed 313,096 313,095 313,095 -0- Completed -0- 663,907 663,907 -0- Completed -0- 1,551,084 1,551,084 542 Completed -0- 3,906 -0- 3,906 Completed -0- Completed -0- Completed -0- Comp 1 eted -0- Completed -0- Completed -0- Completed -0- Completed -0- Comp I eted -0- Completed -0- Completed -0- Completed -0- Completed -0- Completed -0- Completed -0- Camp l eted -0- Completed -0- Completed -0- Completed -0- 135,000 107,762 27,237 Completed -0- 15,283 15,283 -0- Completed -0- 622,357 622,355 2 Completed 2,617 63,654 63,654 -0- Completed -0- 50,000 49,990 9 Completed -0- 72,000 62,563 9,436 Completed C= -0- 440,000 411,833 28,166 Completed -0- 30,000 27,512 2,487 Completed v7 ri r -0- 18,000 9,512 8,487 Completed C � v Ask - - - - - - - - - - - - - - - - - - - - - - - - - - - - - CL 06 06 06 086 U UA06 A06 ACL A06 U UU U UUUUUUUUU B 8� 40- LL. � 2 8 U 4 % e o q � - N4 b $ a � a $ � gagaq qa bgNganaobq a O N M J — < N > O W •6 C O% O% _N O% ® O% p� 0 h in O% p C% 0 0 h f- m f` O f` 00 4` O% f� O% 0% O O% P f- N N f- O C% O� m h f G — O f` 4 .0 O� 1 O� f f O' f CO f n n O m e N N O. N f- %D N — N C EE fro . ► ► ► o ► �p N N N N N O N ri n fa f` N f N � � 10 O r N in 10 M1 N x — — — M1 — :3 W C H W H N M CD t CC N N 0f Mn� bM�, � O% O g 0 0 f- 0O f� a fO MO� O C \ OO h� PN N r- Of a n M O O O O �p t O N on N %O N N N — N M O f` N M N f+ 00 1 a %0 O r N 10 M1 = 0 — — M 0 p 11 �O r- O� 8 O O� ago 8 O r v EnD of 1 q N 1 OI OI OI 1 O .�O O r U1 O N N O N U1 M1 C C i _� i .. `p N O f M N N h N h Cz f- W% f- N f r1� M N 91 N N — N M N M� �O O� %0 O f- N 10 L 7 — O < EOFFICIALORDRY fUL NO a� az a Y m O y W' N N N f 7 M M O L m Il O O m > O C L — 01 C! N C! C! uQ C! L. L N (+) C L N C C•� C _� _� _a C,4 _� _� _� i- _a 7 a 1 V S H O C Q 1 h IL < Y Vl N M Y m 01 — m fM- - p MCpCp Yo Yo W ILILIL IL L dyQ a9p ayQ Mo 8y ap •d U1 -� L q ®O o �_ }C > C! E}yo N ` M O {M- O O M O O O O O O l� 4 L O L O C 000000!!!!!! C L O.' O C L IL = O C M S O 1 Q m 4 C m C �_ Y S L Y L d 1 L 4 U Uoo 7 Q L € IL 1M1�� • _ j a: y In L H •0 U O a C! 01 L O S O S S O V =L O 4 C J C pm ppEC V d M } O pE C OoCl fao qC O .0 C ®L ! C COVE Z to tlf > > IL IL Z Z 2 J Z Z U H N Z W tL tL S y U O Q (3 S m J ATTACHMENT C STATUS OFEVIOUSLY APPROVED BOND FUND PROJECTS 1976-78 Original Total Total Projected Amount Allotment Expend b Finish Authorized as of 9/30/83 Encumbrance Available Balance Date Status 173 173 173 -0- Completed -0- 8,277 8,270 6 Completed 2,584,309 2,607,910 2,598,869 9,041 Completed 41,047 55,650 55,650 -0- Completed 39,970 51,310 51,310 -0- Completed 7,371,200 7,454,641 7,449,199 5,442 Completed 95,912 36,087 36,087 -0- Completed 500,000 1,433,868 1,433,868 -0- Completed 424,000 26,900 26,900 -0- Completed 415,010 387,234 387,234 -0- Completed -0- 225,000 225,000 -0- 06/85 Completed 360,000 527,242 527,242 -0- Completed -0- 314,572 314,572 -0- Completed -0- 48,483 48,483 -0- Completed -0- 52,755 50,863 1,891 Completed 24,300 14,893 14,893 -0- Completed 10600 -0- -0- -0- Completed 2,400 -0- -0- -0- Completed 59100 -0- -0- -0- Completed 2,670 10 10 -0- Completed 2,300 -0- -0- -0- Completed 8,500 -0- -0- -0- Completed 1,500 -0- -0- -0- Completed :4c! 2,508 -0- -0- -0- Completed 800 -0- -0- -0- Completed y 5m* 16,036 16,036 -0- Completed n r 500 -0- -0- -0- Completed 4,370 -0- -0- -0- Comp I eted C= 3,920 -0- -0- -0- Completed -65- ATTACHMENT C R STATUS OF PREVIOUSLY APPROVED BOND FUND PROJECTS 1976-78 Original Total Total Projected Amount Allotment Expend b Finish ? Authorized as of 9/30/83 Encumbrance Available Balance Date Status 11,502 2 2 -0- Completed 19,200 -0- -0- -0- Completed 920 -0- -0- -0- Completed 2,500 -0- -0- -0- Completed 111,440 109,892 109,892 -0- Completed 36,000 34,370 34,370 -0- Completed 3,932 3,932 3,932 -0- Completed 8,900 8,900 8,900 -0- Completed 120,000 89,651 89,651 -0- Completed 4,048 -0- -0- -0- Completed 2,630 1,890 1,890 -0- Completed 171,957 171,957 171,957 -0- Cam Ieted 9,913 7,740 7,740 -0- Completed 10,244 8,252 8,252 -0- Completed 192,951 311,258 311,258 -0- Completed 2,404 2.404 2,404 -0- Completed 10 10 10 -0- Completed 8,215 8,215 15 8,200 Completed 43,718 43,718 43,718 -0- Completed 275,720 263,715 263,715 -0- Completed 93.000 92,596 92,596 -0- Completed 24,152 23,652 23.652 -0- Completed 107,964 96,864 96,864 -0- Completed 353,247 331,177 331.177 -0- Completed 262,620 244,833 244,833 -0- Completed 68,980 65,075 65,075 -0- Completed 54,365 53,000 53,000 -0- Completed 350,000 349,950 349,950 -0- Completed 1,019,382 951,697 951,697 -0- Completed 9,873 9,873 9.873 -0- Completed "M Ci"a dFin8,755 8,157 8,157 -0- Camp l eted w : 321 34,095 34,095 -0- Completed 899 49,366 49,366 -0- Completed 120 88,481 88,481 -0- Completed -66 ATTACHMENT C 0 STATUS OF PREVIOUSLY APPROVED BOND FUND PROJECTS 1976-78 Original Total Total Projected Amount Allotment Expend b Finish 1 Authorized as of 9/30/83 Encumbrance Available Balance Date Status 777,778 737,903 737,903 -0- Completed 71,082 69,511 69,511 -0- Completed 12,815 11,853 11,853 -0- Completed 40,180 35,525 35,525 -0- Completed 21,145 20,153 20,153 -0- Completed 125,013 114,898 114,898 -0- Completed 3,220 3,200 3,220 -0- Completed 32,000 9,103 9,103 -0- Completed 2,189 1,264 1,264 -0- Completed 104,160 85,203 85,203 -0- Completed 55,775 65,261 65,261 -0- Completed 35,069 34,444 34,444 -0- Completed 25,326 25,281 25,281 -0- Completed 19,345 24,756 24,756 -0- Completed 48,085 44,559 44,559 -0- Completed 104,934 97,519 97,519 -0-1 Completed 113,322 281,348 281,348 -0- Completed 73,890 86,392 86,392 -0- Completed 122,907 144,697 144,697 -0- Completed 70,335 60,217 60,217 -0- Completed 61,048 61,048 -0- Completed 53,990 69,443 69,443 -0- Completed 130,023 187,792 187,792 -0- Completed 110,923 91,182 91,182 -0- Completed 1,156 1,156 -0- Completed 331 1,334 1,334 -0- Completed 696 42,303 42,303 -0- Completed 4,116 342,936 342,936 -0- Completed co 1 14,998 14,998 -0- Completed ...4 261 261 -0- Completed -0- 2,000 -0- 2,000 Completed as C:2440 440 -0- Completed rq -67- g� G�7 ATTACHMENT C STATUS OF PREVIOUSLY APPROVED BOND FUND PROJECTS 1976.78 Original Total Total Projected Amount Allotment Expend 8 Finlsh Authorized as of 9/30/83 Encumbrance Available Balance Date Status 9 52,465 52,465 -0- Completed -0- 3,000 1,937 1,062 Completed 39,502 39,502 -0- Completed 50,663 50,663 -O- Completed 4 11,740 11,740 -0- Completed 8,478 8,478 -0- Completed -0- Completed 10 1,288 1,288 -0- Completed 3,993 276,006 276,006 -0- Completed 8,941 8,941 -0- Completed 115,231 115,231 -0- Completed -0- 6,988 6,988 -0- Completed 170,615 282,139 282,139 -0- Completed -O- 30,902 30,902 -0- Completed 2,773 2,773 -0- Completed 40,980 45,279 45,279 -O- Completed -0- 415 415 -0- Completed -0- 20,000 18,000 2,000 Completed -0- 66,447 66,447 -0- Completed 4,675 164,803 164,803 -O- Completed -0- 10,000 -0- 10,000 Completed -0- Completed -O- Completed -0- 42,256 -0- 4,256 Completed -0- Camp I eted -0- Completed -0- Completed -0- 132,942 132,941 -0- Completed -0- 295 -0- 295 Completed 028,000 272 N/A -0- Completed O 18,771 18,771 18,771 -0- Completed 46,215 123,239 123,239 -0- Camp 1 eted _ -68- -� v ATTACHMENT C STATUS OF PREVIOUSLY APPROVED BOND FUND PROJECTS f 1976-76 Original Total Total Projected Amount Allotment Expend b Finish CD Authorized as of 9/30/83 Encumbrance Available Balance Date Status 3 229,095 229,095 229,095 -0- Completed 6 280,000 725,243 725,243 -0- Completed 7,2 -0- 161,400 149,133 12,266 Completed 4 250,000 146,200 145,914 285 11/84 Completed 4 -0- 30,000 -0- 30,000 Completed CM -0- 37,125 37,125 -0- Camp I eted CM -0- 12,000 8,920 3,079 Completed CM -0- 162,894 144,637 18,257 Completed 8 -0- 20,000 16,508 3,491 Completed 7 -0- 6,500 6,068 431 Completed 7 2,004,000 1,609,400 1,609,400 -0- 09/84 Completed 7 -0- 32,400 31,708 691 Completed s -69-