City of Nashua, New Hampshire
Uncompleted Project Status Report
Fiscal Year 2017
Division:
Department:
Public Works
Engineering/Parks & Recreation/Street/Solid Waste/Wastewater
Per NRO 5-134-c, the Financial Services Division shall report to the Board of Aldermen the status of all uncompleted projects.
"Project type" as defined by the ordinance is any one of the following:
(1) An endeavor requiring expenditure in excess of $50,000
(2) The purchase, construction, replacement or rehabilitation of any physical facility,
bridges, and sewerage, with an anticipated life in excess of ten (10) years
3) The acquisition of tangible personal property with an anticipated life in excess of ten (10) years
4) The acquisition of land or any interest in land
(
(
(5) Surveys or studies relative to the aforementioned categories
(
6) Contractual services provided to the city
including but not limited to, roads, buildings,
Funding
Required
Project Accounting Activity # Account Budget Funds Funds Percent | to Complete
Project Name Type Brief Description of Project Unit (if applicable) Name Source of Funding Amount Expended __|Encumbered| Complete Project
Safe Rts to School (2) [Intersection Improvements 60.3230 1064 Safe Routes to State/Federal Grant Funds $ 128,433 | $ 20,536 | $ - 15%] $ 117,897
General Fund Appropriations 10,000
Lined Landfill Exp II (2) |Phase II Lined Landfill expansion 68.6000.950 1068 Landfill Expansion General Obligation Bonds $ 7,400,000|$ 7,487,737 | $ - 99.5%! $ 37,263
Other - Contribution 125,000
Rotary Common (2) |Continued restoration improvements 77.5150 1070 Rotary Common State/Federal Grant Funds 347,991 324,357 - 93%| $ 23,634
Improvements to Rotary Common
Cap Improvements Pools (2) |Repairs/Upgrades Pools & Parks 77.1001 1071 Park/Rec Upgrades & |General Fund Appropriations $ 60,000 | $ 50,310 | $ 45 84%] $ 9,645
Repairs
Loop Traffic Signal Project} (2) |CMAQ Loop Traffic Signal Project 60.5200 1072 Loop Traffic Signal General Fund Appropriations $ 282,065 |$ 2,309,979]$ 91,926 95%] $ 19,535
~ State/Federal Grant Funds 1,937,152
Trust/Reserve Funds 202,223
West Hollis St Bike Path (2) |West Hollis Street Bike Path 60.3230 1079 W. Hollis St Bike Path |Other - Contributions 6,931 4,454 - 64%] $ 2477
Inflow & Infiltration (2) | Inflow & Infiltration projects 69.6200.950 1093 Inflow & Infiltration Wastewater Fund Retained $ 500,000 | $ 271,381 ]$ 38,558 54%| $ 190,061
Earrnings
Main Street (2) {Main Street improvements 61.1010 2000 Main Street Project —_|Prior Year Escrows $ 2,821,033 |$ 2,451,093] $ 33,020 87%! $ 336,920
“Funding to Date" 61.1001 General Fund Appropriation
TF60.7528 Trust/Reserve Funds
TF60.7530
Dublin/Fremont (2} [Improvements Dublin/Fremont TF60.7529 2001 Dublin/Fremont Trust/Reserve Funds 25,000 - - 0%! $ 25,000
Intersection Intersection Intersect'n
E. Hollis St Gateway (2) |E. Hollis St Gateway Improvements 60.5200 2002 E. Hollis St Gateway |Wastewater Fund Retained $ 55,000 | $ 98,372 | $ - 89% $ 11,628
Improvements Improvements Project }Earmings
General Fund Appropriation 40,000
Contributions 15,000
Southwest Park Road (2) |Land purchase -road improvements 60.5200 2003 Land purchase -road |General Fund Appropriation $ 60,594 | $ 77,530 | $ 3,520 96%] $ 30
Improvements improvements
Prior Year Escrows 20,486
Merrimack River Levee- (2) |Repairs Merrimack River Levee. 69.6200.950 2030 Merrimack River Wastewater Fund Retained $ 150,000 | $ 23,228 | $ - 15%] $ 126,772
Remedial Mechanical Equipment Upgrade; Levee-Remedial Earrings
Repairs to Pump; Per Report of Army
Corp Of Engineers 2012
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