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Town of Webster CAPITAL PROJECT MATRIX NOVEMBER 7, 2024
Key Elements of the Capital Project Matrix
Bond Resolution Amount
Gross Amount Borrowed
Project Life-To-Date Net Cost
Net Cost as a Percentage of Bond Resolution Amount
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Historical Capital Projects PROJECT
BOND RESOLUTION AMOUNT
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NET COST PERCENT OF GROSS AMOUNT PROJECT LIFE-TOBOND BORROWED DATE NET COST AUTHORIZATION
2010 COURT & PARKS BUILDINGS - 2016 TOWN HALL ADMIN & POLICE DEPT - 2016 REC CENTER HVAC & CELL TOWER - 2016 ROAD GRADER & STREET SWEEPER - 2016 WWTP SECONDARY CLARIFIERS - 2018
5,500,000 1,300,000 1,800,000 225,000 575,000 10,500,000
5,500,000 1,300,000 1,800,000 225,000 575,000 8,000,000
5,485,030 1,204,226 1,747,932 237,250 575,000 7,535,267
99.7% 92.6% 97.1% 105.4% 100.0% 71.8%
TOTALS
19,900,000
17,400,000
16,784,705
84.3%
The net cost represents gross project expenditures adjusted for revenue. Generally, the bond resolution amount represents the expected gross spend on the project without taking into account revenue from grants and other sources.
Current Capital Projects at 9/30/24 PROJECT SANDBAR PARK IMPROVEMENTS SANDBAR PARK - LAKE ROAD DRAINAGE SANDBAR PARK - SHORE FLOOD WALL SANDBAR PARK - SHORE FLOOD WALL MO. CO. WASTEWATER TREATMENT PLANT - PHASE II TEBOR RD TO PHILIPS RD CONVEYANCE PIPE HIGHWAY BUILDING TOTALS
BOND RESOLUTION AMOUNT
GROSS PROJECT LIFE- NET COST PERCENT AMOUNT TO-DATE NET OF BOND BORROWED COST AUTHORIZATION
5,500,000 2,300,000 1,200,000 500,000 81,500,000 7,100,000 28,250,000
1,720,000 620,000 1,110,000 220,000 35,000,000 6,280,000 22,100,000
1,630,199 1,116,589 603,711 209,686 12,530,168 2,069,433 11,687,506
29.6% 48.5% 50.3% 41.9% 15.4% 29.1% 41.4%
126,350,000
67,050,000
29,847,292
23.6%
The net cost represents gross project expenditures adjusted for revenue. Generally, the bond resolution amount represents the expected gross spend on the project without taking into account revenue from grants and other sources.
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Capital Project Matrix on Town Website The information on the current capital projects will be updated on the Town’s website quarterly. Navigate as follows: www.webster.ny.gov Our Community Capital Projects Choose Summary, In Progress or Completed
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Capital Project Matrix
Questions and Comments
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