|
00
<br />000,000
<br />,971,200
<br />$ $
<br />,000$2,500,000
<br />$ -$ -
<br />$ -$ -
<br />05,200$19,511,200$19,511,200$19,511,200
<br />$ -$ -
<br />9/202112/20213/20226/20229/2022TOTAL
<br />$ -$ -
<br />200$5,987,200$6,465,200$6,971,200$6,971,200$6
<br />$ -$ -
<br />-
<br />190,000$4,190,000$4,190,000$4,190,000$4,190,000$4,190,000$4,190,0
<br />$850,000$850,000$850,000$850,000$850,000$850,000$850,000
<br />$ -$ $ -
<br />$0$0$25,000$50,000$50,000$50,000$50,000$25,000$0383,333383,333383,333383,333383,333383,333383,333$0$0$25,000$75,000$125,000$175,000$225,000$250,000$0$383,333$766,667$1,150,000$1,533,333$1,916,667$2,3
<br />00,000$2,683,333
<br />--
<br />$14,000$14,500$14,500$14,500$14,500$205,000$191,000$191,000$75,000$80,000$80,000$80,000$80,000$80,000$75,000$900,000$14,000$28,500$43,000$57,500$72,000$277,000$468,000$659,000$75,000$155,000$235,000$
<br />315,000$395,000$475,000$550,000$1,450,000000,000$5,000,000$5,000,000$5,000,000$5,000,000$5,000,000$5,000,000$5,
<br />$210,000$210,000$210,000$210,000$1,040,000$1,040,000$1,040,000$1,040,000$210,000$420,000$630,000$840,000$1,880,000$2,920,000$3,960,000$5,000,000$406,250$406,250$406,200$406,000$478,000$506,000$6,971,
<br />200
<br />$299,000$687,833$712,833$737,833$1,567,833$1,758,333$1,739,333$2,539,333$299,000$986,833$1,699,667$2,437,500$4,005,333$5,763,667$7,503,000$10,042,333
<br />$17,308,750$17,715,000$18,121,200$18,527,200$19,0
<br />$ $ -$ -
<br />000$2,500,000$2,500,000$2,500,000$2,500,000$2,500,000$2,500,000$2,500
<br />$ -
<br />$3,956,250$4,362,500$4,768,750$5,175,000$5,581,
<br />$ -
<br />$1,845,833$1,968,750$968,750$406,250$406,250$406,200$406,000$478,000$506,000$0$0$19,511,200
<br />$ -
<br />12/20163/20176/20179/201712/20173/20186/20189/201812/20183/20196/20199/201912/20193/20206/20209/202012/20203/20216/2021
<br />$ -
<br />res$12,119,167$13,965,000$15,933,750$16,902,500
<br />Actual Quarterly Expend (from QPRs)Cum. Actual Expenditures (QPR's)Actual Quarterly Expend (from QPRs)Cum. Actual Expenditures (QPR's)-
<br />INFRASTRUCTURE-DRAINAGE PROJECTS
<br />Quarterly Projection Blanco GardensClarewood/Barbara DriveMidtownUhland RdBlanco Riverine Cumumlative Projected Expenditures Blanco GardensClarewood/Barbara DriveMidtownUhland RdBlanco
<br /> Riverine Quarterly Projection$2,076,833 Blanco Gardens$0$0$0$0$0$0$0$0$0$0$0$0$5,000,000Clarewood/Barbara Drive$562,500$562,500$562,500$562,500$0$0$0$0$0$0$0$0$2,500,000Midtown$191,000$0$0$0$0$0$0$0
<br />$0$0$0$0$850,000Uhland Rd$940,000$900,000$900,000$0$0$0$0$0$0$0$0$0$4,190,000Blanco Riverine$383,333$383,333$506,250$406,250 Cumumlative Projected Expenditu Blanco Gardens$5,000,000$5,000,000$5,000,0
<br />00$5,000,000$5,Clarewood/Barbara Drive$812,500$1,375,000$1,937,500$2,500,Midtown$850,000$850,000$850,000$850,000$850,000Uhland Rd$2,390,000$3,290,000$4,190,000$4,190,000$4,190,000$4,Blanco
<br /> Riverine$3,066,667$3,450,000
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