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
(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
(10) years
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
Bridge St Overflow (2) |Overlow detention basin 69.6200.950 2031 Bridge St Overflow Wastewater Fund Retained $ 2,590,000 | $ 65,606 | $ 30 3%] $ 2,524,364
reconfiguration/relocation Detention Basin Earmings
Effluent Defoamant (2) |Effluent Defoamant Chemical Bldg 68.6200.950 2032 Effluent Defoament —|Wastewater Fund Retained $ 565,000 | $ - $ - 0%! $ 565,000
Chemical Bldg Chemical Bldg. Earmings
Headworks Project (2) |Headworks Project 69.6200.950 2033 Design Headworks State Revolving Loan Funds $ 3,800,000/$ 1,331,898 ]$ 55,899 35%! $ = 2,412,203
Project
Scum & Tank Drain (2) [Scum & Tank Drain Upgrade 69.6200.975 2034 Scum & Tank Drain |Wastewater Equipment $ 645,302 | $ 613,838 | $ 8,558 95%] $ 22,906
Upgrade Upgrade Replacement Fund
Pump Station Upgrade (2) |Pump Stations Upgrade 69.6200.975 2035 Pump Stations State Revolving Loan Funds $ 8,500,000 | $ 391,450] $ 262,225 5%|$ 7,846,325
Upgrade
AC & Air Handler (2) |Replacement of the AC & Air Handier] 69.6200.950 2037 AC & Air Handler Wastewater Fund Retained $ 475,000 | $ 64,929 | $ - 14%] $ 410,071
Upgrades units at the WWTF Upgrades Earmings
Capacity Mgmt O&M Plan| (5) Capacity Management Study, O&M 69.6200.950 2038 CMOM Wastewater Fund Retained $ 100,000 | $ - $ - 0% 629,800
Plans WWTF Earrnings
NHDES Energy Audit (5) |Energy Audit WWTF & Pump 69.6200.950 2039 Energy Audit Sate/Federal Grant Funds $ 22,800 | $ - $ - 0% 22,800
Stations
Amherst St Traffic (2) _|Amherst Street Traffic Improvements 60.5200 2050 Amherst St Traffic General Obligation Bonds 1,004,000 408 629 1,034,215 26% 137,775
Improvements Improvements
Other - Contribution 507,000
Trust/Reserve Funds 69,619
LED Lighting (2) |LED Street Lighting 60.5200 2051 LED Street Lighting |General Obligation Bonds 2,200,000 1,184,699 270,995 54% 744,306
Bridge Rehabilitation Progrd (2) [Bridge Rehabilitation Program 60.1001 2052 Bridge Rehabilitation |General Fund Appropriation 135,000 3,076 - 2% 131,924
Program
Labine - Legacy Park (2) |Park and Playground Equipment 77.5150 2057 Park and Playground |Contribution $ 155,000 | $ 284,518 | $ - 97% $ 9,285
Labine Legacy Park Equipment Labine
Legacy Park
General Fund Appropriation and 103,467
Escrow
Trust/Reserve Funds 35,336
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