All Fund Expense Tracking Through: 7/31/2020 City of Boulder City City of Boulder City - FTI Encumbered Expenses Balance DD Boulder City 060AV-FTI I-11 Bypass Utility Crossings $1,200,000.00 $1,067,349.67 $132,650.33 Boulder City 060AY-FTI 2016/2017 Street Reconstruction $1,389,331.64 $1,389,331.64 $0.00 X City of Boulder City FTI Totals Encumbered Expenses Balance $2,589,331.64 $2,456,681.31 $132,650.33 City of Boulder City - FTI2 Encumbered Expenses Balance DD Arterial Reconstruction Program 135AB2-FTI2 Boulder City FY2019 $805,321.41 $805,321.41 $0.00 City of Boulder City FTI2 Totals Encumbered Expenses Balance $805,321.41 $805,321.41 $0.00 City of Boulder City - MVFT Encumbered Expenses Balance DD Boulder City 060AW-MVFT 2015 Micro Paving and Reconstruction $2,420,000.00 $2,292,136.56 $127,863.44 X Boulder City 060AX-MVFT 2016-2017 Slurry Seal Program Various Roads $401,100.00 $347,034.12 $54,065.88 X City of Boulder City - MVFT Encumbered Expenses Balance DD Arterial Reconstruction Program 135AA6-MVFT City of Boulder City Maintenance FY 2018 $122,958.18 $237,793.63 ($114,835.45) X Arterial Reconstruction Program 135AB5-MVFT FY 2019 Boulder City Pavement Evaluation $250,000.00 $152,875.92 $97,124.08 Arterial Reconstruction Program 135AF-MVFT FY 2020 City of Boulder City Maintenance $1,500,000.00 $0.00 $1,500,000.00 X Arterial Reconstruction Program 135AM-MVFT Fiscal Year 2021 City of Boulder City $1,000,000.00 $0.00 $1,000,000.00 X Bicycle Facilities 159E-MVFT FY 2020 City of Boulder City $400,000.00 $0.00 $400,000.00 X Bicycle Facilities 159F-MVFT Bicycle Path Asphalt Paving FY 2020 City of Boulder City $250,000.00 $0.00 $250,000.00 X Bicycle Facilities 159G-MVFT Fiscal Year 2021 Rehabilitation City of Boulder City $400,000.00 $0.00 $400,000.00 X Neighborhood Rehab 175N6-MVFT 2018 City of Boulder City Maintenance $173,588.02 $173,588.02 $0.00 X Neighborhood Rehab 175Q1-MVFT Boulder City Maintenance FY 2019 $426,737.21 $426,737.21 $0.00 Neighborhood Rehab 175T-MVFT FY 2020 City of Boulder City Maintenance $700,000.00 $0.00 $700,000.00 X City of Boulder City - MVFT Encumbered Expenses Balance DD Neighborhood Rehab 175W-MVFT Fiscal Year 2021 City of Boulder City $1,262,400.00 $0.00 $1,262,400.00 X Pedestrian Upgrades 178R-MVFT FY 2020 City of Boulder City $200,000.00 $98,362.25 $101,637.75 X ADA Upgrades Program: 205C-MVFT FY 2020 City of Boulder City $250,000.00 $58,557.90 $191,442.10 X ADA Upgrades Program: 205D-MVFT FY 2021 City of Boulder City $150,000.00 $0.00 $150,000.00 X Intersection Improvements Program 223F-MVFT FY 2020 City of Boulder City $200,000.00 $0.00 $200,000.00 X Railroad Museum Rd 233A-MVFT Yucca St Boulder City Pkwy $500,000.00 $0.00 $500,000.00 X Safety Upgrades Program 239B-MVFT Fiscal Year 2021 City of Boulder City $300,000.00 $0.00 $300,000.00 X City of Boulder City MVFT Totals Encumbered Expenses Balance $10,906,783.41 $3,787,085.61 $7,119,697.80 City of Boulder City - Q10 Encumbered Expenses Balance DD Complete Streets 176C-Q10 Boulder City Pkwy I-11 (RR Pass)/Pacifica Wy $16,850,000.00 $13,406,367.51 $3,443,632.49 City of Boulder City - Q10 Encumbered Expenses Balance DD City of Boulder City Q10 Totals Encumbered Expenses Balance $16,850,000.00 $13,406,367.51 $3,443,632.49 City of Boulder City - SB5 Encumbered Expenses Balance DD Boulder City 060AX-SB5 2016-2017 Slurry Seal Program Various Roads $8,959.42 $8,144.37 $815.05 City of Boulder City SB5 Totals Encumbered Expenses Balance $8,959.42 $8,144.37 $815.05 City of Boulder City Totals Encumbered Expenses Balance $31,160,395.88 $20,463,600.21 $10,696,795.67 City of Henderson City of Henderson - FTI Encumbered Expenses Balance DD Eastern Ave 002AC-FTI Pecos Ridge Pkwy Beckler (Anthony) Dr $495,673.67 $495,673.67 $0.00 Russell Rd 008V-FTI Annie Oakley Dr Sunset Way $2,450,000.00 $1,901,329.09 $548,670.91 Center St 011B-FTI Burkholder Blvd Lake Mead Pkwy $1,475,230.91 $1,475,230.91 $0.00 Horizon Dr 015R-FTI Pacific Ave Boulder Hwy $5,169,426.33 $5,168,704.73 $721.60 Warm Springs Rd 046K-FTI Lake Mead Pkwy Racetrack Rd $150,000.00 $147,512.21 $2,487.79 Racetrack Rd 049E-FTI Boulder Hwy Athens Ave $3,421,000.00 $3,420,714.41 $285.59 Stephanie St 097E-FTI Galleria Dr Russell Rd $18,539,000.00 $18,537,820.03 $1,179.97 I-515 Interchange 100D-FTI I-215 $1,021,174.31 $878,068.56 $143,105.75 Starr Rd 152C-FTI Las Vegas Blvd St. Rose Pkwy $5,150,000.00 $4,613,182.06 $536,817.94 Starr Rd 152D-FTI I-15 Interchange $35,280,000.00 $35,280,000.00 $0.00 City of Henderson - FTI Encumbered Expenses Balance DD Pueblo Blvd 161B-FTI Newport Dr Warm Springs Rd $275,000.00 $267,777.91 $7,222.09 Volunteer Blvd 164C-FTI Las Vegas Blvd/Anthem Pkwy Executive AP: Volunteer/St. Rose Pkwy $6,901,000.00 $6,892,983.19 $8,016.81 Neighborhood Rehab 175A-FTI Anthem $2,108,154.56 $2,108,154.56 $0.00 Neighborhood Rehab 175C-FTI Green Valley Arroyo Grande Blvd $7,045,629.31 $6,748,168.82 $297,460.49 Neighborhood Rehab 175G-FTI Mission Dr Paradise Hills Dr and College Dr $2,492,000.00 $2,180,092.83 $311,907.17 Neighborhood Rehab 175H-FTI West Henderson Roads $112,694.02 $112,694.02 $0.00 Complete Streets 176A-FTI Downtown Henderson $8,517,418.60 $8,516,601.95 $816.65 Valle Verde Dr 183A-FTI Horizon Ridge Pkwy Warm Springs Rd $429,676.75 $429,676.75 $0.00 Sunridge Heights Pkwy 192B-FTI Executive Airport Dr Bermuda Rd $147,515.56 $131,207.15 $16,308.41 City of Henderson FTI Totals Encumbered Expenses Balance $101,180,594.02 $99,305,592.85 $1,875,001.17 City of Henderson - FTI2 Encumbered Expenses Balance DD Eastern Ave 002AC-FTI2 $500,000.00 $355,887.16 $144,112.84 Warm Springs Rd 046M-FTI2 Lake Mead Blvd Racetrack Rd $5,500,000.00 $0.00 $5,500,000.00 Pebble Rd 088C-FTI2 Eastern Ave Pecos Rd $150,000.00 $361.90 $149,638.10 Stephanie St 097F-FTI2 I-215 Dragonridge Country Club $1,452,348.92 $1,452,348.92 $0.00 I-515 Interchange 100F-FTI2 at I-215 Interchange Improvements $1,000,000.00 $589,387.62 $410,612.38 Bermuda Rd 111B-FTI2 Volunteer Blvd St. Rose Pkwy $6,100,000.00 $3,757,355.85 $2,342,644.15 Arterial Reconstruction Program 135AG-FTI2 FY 2020 City of Henderson Maintenance $4,000,000.00 $91,912.91 $3,908,087.09 Greenway Road 140B-FTI2 Boulder Hwy Paradise Hills Rd $540,000.00 $201,853.03 $338,146.97 Water St 171B-FTI2 Major Ave Lake Mead Pkwy $10,000,000.00 $2,078,294.67 $7,921,705.33 Water St 171C-FTI2 Sturm St Cadence Vista Dr $3,000,000.00 $445,340.32 $2,554,659.68 City of Henderson - FTI2 Encumbered Expenses Balance DD Neighborhood Rehab 175N-FTI2 2018 City of Henderson Maintenance $4,024,900.00 $3,901,273.69 $123,626.31 Sunridge Heights Pkwy 192C-FTI2 Executive Airport Dr Bermuda Rd $1,800,000.00 $1,176,815.53 $623,184.47 Sunridge Heights Pkwy 192D-FTI2 Executive Airport Dr St. Rose Pkwy $7,000,000.00 $2,252,118.17 $4,747,881.83 Via Nobila 199A-FTI2 Las Vegas Blvd Via Inspirada $1,000,000.00 $935,400.00 $64,600.00 Basic Rd 200A-FTI2 Pacific Ave Boulder Hwy (US93) $8,170,000.00 $6,428,681.35 $1,741,318.65 Roma Hills Dr 201A-FTI2 W Horizon Ridge Pkwy Ascaya Blvd $3,600,000.00 $355,512.00 $3,244,488.00 Heather Dr 209A-FTI2 Greenway Rd College Dr $400,000.00 $148,799.59 $251,200.41 East Foster Ave and Price St 210A-FTI2 Boulder Hwy Barrett St $3,000,000.00 $184,862.77 $2,815,137.23 Nevada State Dr 216A-FTI2 Paradise Hills Dr I-515 $500,000.00 $199,756.36 $300,243.64 Boulder Highway 224A-FTI2 Wagonwheel Dr. Tulip Falls Dr. $1,200,000.00 $51,982.07 $1,148,017.93 City of Henderson - FTI2 Encumbered Expenses Balance DD Interchange: 229A-FTI2 I-11 Bypass Nevada State Drive $1,200,000.00 $3,304.84 $1,196,695.16 Interchange: 229B-FTI2 I-215 at Pecos Rd I-215 at Green Valley Pkwy $1,500,000.00 $22,279.37 $1,477,720.63 Gilespie St 234A-FTI2 St. Rose Pkwy Via Inspirada $1,000,000.00 $0.00 $1,000,000.00 Sunset Rd 240A-FTI2 I-515 to Pabco Rd $760,000.00 $18,178.76 $741,821.24 City of Henderson FTI2 Totals Encumbered Expenses Balance $67,397,248.92 $24,651,706.88 $42,745,542.04 City of Henderson - MVFT Encumbered Expenses Balance DD Center St 011B-MVFT Burkholder Blvd Lake Mead Pkwy $2,466,632.77 $2,462,867.69 $3,765.08 Horizon Dr 015P-MVFT Pacific Ave Boulder Hwy $3,203,000.00 $0.00 $3,203,000.00 Racetrack Rd 049E-MVFT Boulder Hwy Athens Ave $3,562,000.00 $3,561,986.79 $13.21 Appaloosa Rd 091B-MVFT Wagonwheel Dr Equestrian Dr $386,859.56 $384,359.56 $2,500.00 City of Henderson - MVFT Encumbered Expenses Balance DD Arterial Reconstruction Program 135AB4-MVFT City of Henderson Maintenance FY 2019 $600,000.00 $391,275.61 $208,724.39 Arterial Reconstruction Program 135AD-MVFT Arterial Reconstruction 2019 City of Henderson Maintenance Construction $2,500,000.00 $1,248,691.90 $1,251,308.10 Arterial Reconstruction Program 135AL-MVFT 2019 COH Maintenance Construction Stephanie St, I-215 to UPRR $2,500,000.00 $0.00 $2,500,000.00 Entity Non-Project Specific Expenses 142qQ4-MVFT Henderson FY2018 $623.08 $23,376.92 ($22,753.84) Entity Non-Project Specific Expenses 142R1-MVFT City of Henderson FY2019 $18,486.18 $18,486.18 $0.00 Entity Non-Project Specific Expenses 142U-MVFT FY 2020 City of Henderson $30,000.00 $29,165.82 $834.18 Entity Non-Project Specific Expenses 142X-MVFT Fiscal Year 2021 City of Henderson $30,000.00 $0.00 $30,000.00 Galleria Dr 156A-MVFT Boulder Hwy Lake Las Vegas Pkwy $7,822,000.00 $7,677,587.07 $144,412.93 Volunteer Blvd 164B-MVFT Las Vegas Blvd Executive Airport Dr $475,000.00 $474,050.25 $949.75 Water St 171A-MVFT Lake Mead Pkwy Boulder Hwy $300,000.00 $283,190.06 $16,809.94 City of Henderson - MVFT Encumbered Expenses Balance DD Neighborhood Rehab 175G-MVFT Mission Dr College