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committees of the NM Legislature. The LFC does not assume responsibility for the accuracy of these reports
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F I S C A L I M P A C T R E P O R T
SPONSOR Lundstrom
ORIGINAL DATE
LAST UPDATED
1/27/07
HB 444
SHORT TITLE Capital Outlay for Tribal Infrastructure Fund
SB
ANALYST Kehoe
APPROPRIATION (dollars in thousands)
Appropriation
Recurring
or Non-Rec
Fund
Affected
FY07
FY08
NFI
NFI
NFI
N/A
(Parenthesis ( ) Indicate Expenditure Decreases)
Duplicates,Relates to,Conflicts with, Companion to
Duplicates Appropriation in the General Appropriation Act
Relates to Appropriation in the General Appropriation Act
REVENUE (dollars in thousands)
Estimated Revenue
Recurring
or Non-Rec
Fund
Affected
FY07
FY08
FY09
(See Fiscal
Narrative)
Tribal
Infrastructure
Project Fund
(Parenthesis ( ) Indicate Revenue Decreases)
SOURCES OF INFORMATION
LFC Files
Responses Received From
Office of the Attorney General (OAG)
Taxation and Revenue Department (TRD)
Department of Indian Affairs (DIA)
pg_0002
House Bill 444 – Page
2
SUMMARY
Synopsis of Bill
House Bill 444 enacts a new section of the Tribal Infrastructure Act to require certain
unexpended balances appropriated after July 1, 2007 from the general fund or other state fund,
including changes to prior appropriations, to revert to the Tribal Infrastructure Project Fund.
FISCAL IMPLICATIONS
Laws of 2005, Chapter 146 created the Tribal Infrastructure Act and created a tribal
infrastructure trust fund in the treasury. In addition to the trust fund a tribal infrastructure project
fund is created by the Act and administered by the Department of finance and Administration.
To date, no funds have been appropriated to the trust fund. However, Laws of 2005, Chapter
347, appropriated $3 million to the Department of Finance and Administration (DFA) to provide
funding for tribal infrastructure projects related to water, wastewater, electrical, communications,
roads, health, emergency facilities and economic development statewide. Laws of 2006, Chapter
111, appropriated $5 million to DFA for the same purpose.
The executive capital outlay proposal for 2007 recommends $5 million for the purposes stated in
the Tribal Infrastructure Act.
House Bill 444 provides that all unexpended balances for appropriations made from the general
funds and other funds to the Indian Affairs Department and to the Aging and Long-Term
Services Department for projects located on Indian lands after July 1, 2007, revert to the tribal
infrastructure project fund. This same provision was enacted in Laws 2006, Chapter 111, for all
2006 capital projects.
It should be noted that any funds authorized from general obligation bond capacity cannot be
reverted. General obligation bond funding is determined by the electorate and can only be used
for the specified projects designated by the bond.
SIGNIFICANT ISSUES
The Department of Finance and Administration is responsible for operating and maintaining the
Capital Outlay Monitoring System (CPMS). The data within the system is updated by each
participating agency on a quarterly basis. An attached copy of the most recent report updated in
December 2006 demonstrates the appropriations, expenditures, encumbrances, and uncommitted
balances for those capital projects made to the Indian Affairs Department (pages 1-14) and the
Aging and Long Term Services Department (pages 15-19).
TECHNICAL ISSUES
Suggested technical amendment: On page 2, line 2, after the word “department", insert the
words “of Indian affairs".
pg_0003
House Bill 444 – Page
3
OTHER SUBSTANTIVE ISSUES
The purposes of the Tribal Infrastructure Act fall into three categories.
•
Ensure adequate financial resources for infrastructure development for tribal
communities;
•
Provide for the planning and development of infrastructure in an efficient and cost-
effective manner; and
•
Develop infrastructure in tribal communities to improve the quality of life and encourage
economic development.
The Tribal Infrastructure Act created a board consisting of nine voting members and three non-
voting members. The board shall meet at the call of the chair or whenever three voting members
submit a request in writing to the chair, but not less than twice each calendar year. The duties of
the board are to authorize funding for qualified projects. The projects outlined are for broad-
based infrastructure such as, but not limited to water related, electrical, communications, roads,
and health. Qualified expenses include engineering environmental and land acquisition.
The following legislative oversight is to apply.
•
Rules proposed by the board and the department of finance and administration pursuant
to the Tribal Infrastructure Act shall be reviewed by the legislative interim Indian Affairs
Committee prior to approval;
•
The legislative interim Indian Affairs Committee shall be briefed by the board on grant
and loan proposals submitted to the board and shall review the list of grants and loans
made by the board; and
•
The board shall report to the legislative interim Indian Affairs Committee no later than
October 1 of each year regarding the total expenditures from the project fund for the
previous fiscal year, the purposes for which expenditures were made, an analysis of the
progress of the projects funded and proposals for legislative action in the subsequent
legislative session.
POSSIBLE QUESTIONS
1.
Past attempts have been made to “sweep" balances from severance tax bond
appropriations to other funds for other purposes, has the practice been sanctioned by the
Board of Finance bond or legal counsel.
Attachment
LMK/mt
pg_0004
Capital Projects Monitoring System
Status Report by Agency / Year
Project
ID Project Title
County
Admin
Agency
Fund
Source Chap
Amount
Approp. or
Reauth.
Amount
Encumb
Amount
Expend
Uncommitted
Balance
Reversion
Date
Appr
Phase
A
g
enc
y
: 609 OFFICE OF INDIAN AFFAIRS
Fiscal Year: 2006
06-0230 ISLETA PUEBLO JUDICIAL COMPLEX
Bernalillo 609 STB 111
900,000
0
0
900,000 6/30/2010 0%
06-0231 INDIAN PUEBLO CULTURAL CTR FIRE ALARM SY Bernalillo 609 STB 111
102,000
0 102,000
0 6/30/2010 0%
06-0232 RAMAH CHP POWERLINES EXTEND
Cibola
609 STB 111
50,000
0
0
50,000 6/30/2010 0%
06-0233 LAGUNA PUEBLO KAWAIKA CENTER RENOVATION Cibola
609 STB 111
75,000
0
75,000
0 6/30/2010 0%
06-0234 RAMAH CHP WELLNESS CENTER PARKING LOT/LA Cibola
609 STB 111
50,000
0
0
50,000 6/30/2010 0%
06-0235 LAGUNA PUEBLO CONSTRUCTION OF PAGUATA Cibola
609 STB 111
70,000
0
0
70,000 6/30/2010 0%
06-0236 IYANBITO CHP BATHROOM ADDITIONS
McKinley 609 STB 111
50,000
0
50,000
0 6/30/2010 0%
06-0237 WHITE HORSE LAKE CHP WATER LINE EXTEND McKinley 609 STB 111
300,000
0 300,000
0 6/30/2010 0%
06-0238 MANUELITO CHP POWERLINE CONSTRUCT
McKinley 609 STB 111
100,000
0 100,000
0 6/30/2010 0%
06-0239 MEXICAN SPRINGS CHP WATER LINES
McKinley 609 STB 111
100,000
0 100,000
0 6/30/2010 0%
06-0240 ROCK SPRINGS CHP MULTIPURPOSE BLDG
McKinley 609 STB 111
100,000
0
0
100,000 6/30/2010 0%
06-0241 ZUNI PUEBLO LADY OF GUADALUPE MISSION RE McKinley 609 STB 111
50,000
0
0
50,000 6/30/2010 0%
06-0242 ZUNI PUEBLO ARTS & VISITORS CENTER CONST McKinley 609 STB 111
100,000
0
0
100,000 6/30/2010 0%
06-0243 RED ROCK CHP 4X4 EMERG VEHICLE
McKinley 609 STB 111
50,000
0
0
50,000 6/30/2008 0%
06-0244 NAVAJO NATION TRANSPORTATION CENTER CON McKinley 609 STB 111
500,000
0
0
500,000 6/30/2010 0%
06-0245 COYOTE CANYON CHP EQUIPMENT WAREHOUSE McKinley 609 STB 111
50,000
0
0
50,000 6/30/2008 0%
06-0246 COYOTE CANYON CHP HOUSE RENOVATE
McKinley 609 STB 111
50,000
0
0
50,000 6/30/2010 0%
06-0247 MARIANO LAKE CHP WATER/WASTEWATER SYST McKinley 609 STB 111
100,000
0
0
100,000 6/30/2010 0%
06-0248 CROWNPOINT JUDICIAL BRANCH COMPLEX CONS McKinley 609 STB 111
50,000
0
0
50,000 6/30/2010 0%
06-0249 CHICHILTAH CHP MCKINLEY CO FIRE STATION McKinley 609 STB 111
150,000
0
0
150,000 6/30/2010 0%
06-0250 WHITE ROCK CHP RESTROOM CONSTRUCTION McKinley 609 STB 111
200,000
0
0
200,000 6/30/2010 0%
06-0251 ISLETA PUEBLO CHURCH PARK IMPROVE
Multiple Co. 609 STB 111
50,000
0
50,000
0 6/30/2010 0%
06-0252 ISLETA PUEBLO CHICAL NEIGHBORHOOD PARK I Multiple Co. 609 STB 111
50,000
0
50,000
0 6/30/2010 0%
06-0253 NAVAJO NATION MULTI-CO LAND + ARCHEO CLE Multiple Co. 609 STB 111
50,000
0
50,000
0 6/30/2010 0%
06-0254 MESCALERO APACHE TRIBE FIRE STATION CONS Otero
609 STB 111
853,000
0 844,470
8,530 6/30/2010 0%
06-0255 MESCALERO APACHE SKATEBOARD PARK CONST Otero
609 STB 111
83,000
0
0
83,000 6/30/2010 0%
06-0256 OHKAY OWINGEH FIRE STATION CONSTRUCT Rio Arriba 609 STB 111
175,000
0 173,250
1,750 6/30/2010 0%
06-0257 SHIPROCK CHP WASTEWATER/WATER LINES IMP San Juan 609 STB 111
300,000
0
0
300,000 6/30/2010 0%
06-0258 NAVAJO NATION VETERANS COMPLEX CONSTRU San Juan 609 STB 111
400,000
0 396,000
4,000 6/30/2010 0%
06-0259 SAN FELIPE PUEBLO WATER & WWATER CONSTR Sandoval 609 STB 111
200,000
0 200,000
0 6/30/2010 0%
06-0260 SANTO DOMINGO PUEBLO FIRE TRUCK
Sandoval 609 STB 111
70,000
0
0
70,000 6/30/2010 0%
06-0261 SANTO DOMINGO PUEBLO EMS/FIRE/POLICE COM Sandoval 609 STB 111
50,000
0
0
50,000 6/30/2010 0%
06-0262 ZIA PUEBLO AMBULATORY CARE FACILITY CONS Sandoval 609 STB 111
100,000
0
0
100,000 6/30/2010 0%
06-0263 POJOAQUE PUEBLO POEH CULTURAL CTR & MUS Santa Fe 609 STB 111
250,000
189,942
60,058
0 6/30/2010 0%
06-0264 TESUQUE PUEBLO MLTPRPS LAW ENFORCE FCLT Santa Fe 609 STB 111
70,000
0
70,000
0 6/30/2010 0%
06-0265 SANTA FE INDIAN SCHOOL WELLNESS CTR
Santa Fe 609 STB 111
550,000
0
0
550,000 6/30/2010 0%
Saturday, January 27, 2007
Page 1 of 19
pg_0005
Capital Projects Monitoring System
Status Report by Agency / Year
Project
ID Project Title
County
Admin
Agency
Fund
Source Chap
Amount
Approp. or
Reauth.
Amount
Encumb
Amount
Expend
Uncommitted
Balance
Reversion
Date
Appr
Phase
06-0266 NAMBE PUEBLO MULTIPURPOSE BUILDING & INF Santa Fe 609 STB 111
200,000
198,000
0
2,000 6/30/2010 0%
06-0267 TESUQUE PUEBLO JUD FCLTY REPAIR
Santa Fe 609 STB 111
130,000
0 128,700
1,300 6/30/2010 0%
06-0268 IAIA MULTIPURPOSE LIFELONG EDUCATION CEN Santa Fe 609 STB 111
40,000
0
0
40,000 6/30/2010 0%
06-0269 CROWNPOINT INTERNET TO HOGANS ACCESS Statewide 609 STB 111
500,000
0
0
500,000 6/30/2010 0%
06-0270 PICURIS PUEBLO PUBLIC BUILDINGS RENOVATE Taos
609 STB 111
280,000
0
0
280,000 6/30/2010 0%
06-0271 PICURIS PUEBLO ROAD GRADERS PURCHASE Taos
609 STB 111
235,000
218,200
16,800
0 6/30/2010 0%
06-0272 ISLETA PUEBLO PICHELE HEIGHTS PARK IMPRO Valencia 609 STB 111
50,000
0
50,000
0 6/30/2010 0%
06-0273 ISLETA PUEBLO RANCHITAS NEIGHBORHOOD PA Valencia 609 STB 111
50,000
0
50,000
0 6/30/2010 0%
06-1294 ISLETA PUEBLO JUDICIAL COMPLEX
Bernalillo 609 GF 111
125,000
0
0
125,000 6/30/2010 0%
06-1295 INDIAN PUEBLO CULTURAL CENTER PARKING LO Bernalillo 609 GF 111
75,000
0
75,000
0 6/30/2010 0%
06-1296 INDIAN PUEBLO CULTURAL CTR HVAC SYSTEM Bernalillo 609 GF 111
325,000
0 325,000
0 6/30/2010 0%
06-1297 INDIAN PUEBLO CULTURAL CTR STUCCO
Bernalillo 609 GF 111
50,000
0
50,000
0 6/30/2010 0%
06-1298 TO'HAJIILEE CHP WATER SYS EQUIP
Bernalillo 609 GF 111
60,000
0
60,000
0 6/30/2008 0%
06-1299 INDIAN PUEBLO CULTURAL CTR IMPROVE
Bernalillo 609 GF 111
100,000
0 100,000
0 6/30/2010 0%
06-1300 INDIAN PUEBLO FED DVLP CORP
Bernalillo 609 GF 111
100,000
0
0
100,000 6/30/2010 0%
06-1301 ACOMA PUEBLO HEAD START VEHICLES
Cibola
609 GF 111
35,000
0
35,000
0 6/30/2008 0%
06-1302 RAMAH CHP POWERLINES EXTEND
Cibola
609 GF 111
150,000
0
0
150,000 6/30/2010 0%
06-1303 RAMAH CHP DETENTION FACILITY
Cibola
609 GF 111
50,000
0
0
50,000 6/30/2010 0%
06-1304 RAMAH CHP WATER/WWATER SYSTEM IMPROVE Cibola
609 GF 111
50,000
0
0
50,000 6/30/2010 0%
06-1305 RAMAH CHP WELLNESS CENTER PARKING LOT/LA Cibola
609 GF 111
50,000
0
0
50,000 6/30/2010 0%
06-1306 RAMAH CHP BACKHOE PURCHASE
Cibola
609 GF 111
85,000
0
0
85,000 6/30/2010 0%
06-1307 RAMAH CHP DUMP TRUCK
Cibola
609 GF 111
65,000
0
0
65,000 6/30/2010 0%
06-1308 PINE HILL SCHOOL HANDICAPPED-ACCESSIBLE Cibola
609 GF 111
65,000
0
0
65,000 6/30/2010 0%
06-1309 PINE HILL HEALTH CENTER AMBULANCES
Cibola
609 GF 111
60,000
0
0
60,000 6/30/2010 0%
06-1310 PINE HILL HEAD START BUSES
Cibola
609 GF 111
50,000
0
0
50,000 6/30/2010 0%
06-1311 PINE HILL EARLY CHILDHOOD CENTER
Cibola
609 GF 111
40,000
0
0
40,000 6/30/2010 0%
06-1312 ACOMA PUEBLO ED TECH
Cibola
609 GF 111
10,000
0
10,000
0 6/30/2008 0%
06-1313 ACOMA PUEBLO MODULAR HOME
Cibola
609 GF 111
175,000
0 175,000
0 6/30/2010 0%
06-1314 ACOMA PUEBLO LANGUAGE CENTER BUILDING Cibola
609 GF 111
50,000
0
50,000
0 6/30/2010 0%
06-1315 ACOMA PUEBLO FORESTRY TOWER
Cibola
609 GF 111
25,000
0
25,000
0 6/30/2010 0%
06-1316 ACOMA PUEBLO ANIMAL CONTROL VEHICLE Cibola
609 GF 111
20,000
0
20,000
0 6/30/2008 0%
06-1317 ACOMA PUEBLO LAW ENFORCEMENT DEPT VEHI Cibola
609 GF 111
35,000
0
35,000
0 6/30/2010 0%
06-1318 LAGUNA PUEBLO COMMUNITY CENTER RENOVAT Cibola
609 GF 111
50,000
0
0
50,000 6/30/2010 0%
06-1319 LAGUNA PUEBLO COMMUNITY BUILDINGS IMPRO Cibola
609 GF 111
75,000
0
0
75,000 6/30/2010 0%
06-1320 ACOMA PUEBLO ENGINEERING STUDY
Cibola
609 GF 111
150,000
0
0
150,000 6/30/2010 0%
06-1321 BREAD SPRINGS CHP HOUSE COMPLEX PARKING McKinley 609 GF 111
75,000
0
0
75,000 6/30/2010 0%
06-1322 CHICHILTAH CHP POWERLINE EXTENSION
McKinley 609 GF 111
200,000
0 200,000
0 6/30/2010 0%
06-1323 CROWNPOINT CHP EAST NAVAJO VTRN AGENCY McKinley 609 GF 111
35,000
0
0
35,000 6/30/2010 0%
06-1324 CASAMERO LAKE CHP BATHROOM CONSTRUCT McKinley 609 GF 111
125,000
0 125,000
0 6/30/2010 0%
Saturday, January 27, 2007
Page 2 of 19
pg_0006
Capital Projects Monitoring System
Status Report by Agency / Year
Project
ID Project Title
County
Admin
Agency
Fund
Source Chap
Amount
Approp. or
Reauth.
Amount
Encumb
Amount
Expend
Uncommitted
Balance
Reversion
Date
Appr
Phase
06-1325 SMITH LAKE CHP HEAVY TRANSPORT VEHICLES McKinley 609 GF 111
200,000
0 200,000
0 6/30/2008 0%
06-1326 CROWNPOINT CHP WELLNESS CTR CONSTRUCT McKinley 609 GF 111
200,000
0
0
200,000 6/30/2010 0%
06-1327 RED LAKE CHP FARM BOARD OFFICE BLDG
McKinley 609 GF 111
50,000
0
50,000
0 6/30/2010 0%
06-1328 MANUELITO CHP POWERLINE CONSTRUCT
McKinley 609 GF 111
75,000
0
75,000
0 6/30/2010 0%
06-1329 NAVAJO NATION TRANSLATOR SYSTEM UPGRAD McKinley 609 GF 111
100,000
0
0
100,000 6/30/2010 0%
06-1330 BREAD SPRINGS CHP POWERLINE EXTEND
McKinley 609 GF 111
26,000
0
0
26,000 6/30/2010 0%
06-1331 BREAD SPRINGS CHP MOTOR GRADER
McKinley 609 GF 111
25,000
0
25,000
0 6/30/2010 0%
06-1332 BREAD SPRINGS CHP HOUSE IMPROVE
McKinley 609 GF 111
15,500
0
0
15,500 6/30/2010 0%
06-1333 BREAD SPRINGS CHP BATHROOM ADDITIONS McKinley 609 GF 111
35,000
0
35,000
0 6/30/2010 0%
06-1334 RED ROCK CHP MOTOR GRADER
McKinley 609 GF 111
50,000
0
0
50,000 6/30/2010 0%
06-1335 PUEBLO PINTADO CHP SEWER LAGOON
McKinley 609 GF 111
140,000
0
0
140,000 6/30/2010 0%
06-1336 ZUNI PUEBLO ARTS & VISITORS CENTER CONST McKinley 609 GF 111
125,000
0
0
125,000 6/30/2010 0%
06-1337 CHICHILTAH CHP VETERANS/WAREHOUSE/ADMIN McKinley 609 GF 111
25,000
0
25,000
0 6/30/2010 0%
06-1338 CHICHILTAH CHP ROAD EQUIP
McKinley 609 GF 111
100,000
0 100,000
0 6/30/2008 0%
06-1339 CHICHILTAH CHP WASTEWATER TREATMENT SYS McKinley 609 GF 111
80,000
0
80,000
0 6/30/2010 0%
06-1340 RED ROCK CHP FIRE STATION
McKinley 609 GF 111
50,000
0
0
50,000 6/30/2010 0%
06-1341 RED ROCK CHP POWER LINE EXTENSIONS CONS McKinley 609 GF 111
50,000
0
0
50,000 6/30/2010 0%
06-1342 RED ROCK CHP MODULAR OFFICE BLDG PURCH/I McKinley 609 GF 111
25,000
0
0
25,000 6/30/2010 0%
06-1343 COYOTE CANYON CHP EQUIP & BACKHOE PURCH McKinley 609 GF 111
10,000
0
0
10,000 6/30/2008 0%
06-1344 WHITE HORSE LAKE CHP PELLET STOVES PURCH McKinley 609 GF 111
110,000
0 110,000
0 6/30/2010 0%
06-1345 WHITE HORSE LAKE CHP VEHICLES PURCHASE McKinley 609 GF 111
50,000
0
50,000
0 6/30/2008 0%
06-1346 PINEDALE CHP POWERLINE EXTEND/HOUSE WIRI McKinley 609 GF 111
60,000
0
60,000
0 6/30/2010 0%
06-1347 MARIANO LAKE CHP BATHROOMS
McKinley 609 GF 111
75,000
0
75,000
0 6/30/2010 0%
06-1348 BECENTI CHP HOUSE RENOVATE
McKinley 609 GF 111
50,000
0
0
50,000 6/30/2010 0%
06-1349 LITTLEWATER CHP HEAD START FACILITY CONS McKinley 609 GF 111
150,000
0
0
150,000 6/30/2010 0%
06-1350 LITTLEWATER CHP WAREHOUSE RENOVATE McKinley 609 GF 111
10,000
0
0
10,000 6/30/2010 0%
06-1351 ZUNI PUEBLO UTILITY FACILITIES
McKinley 609 GF 111
100,000
0 100,000
0 6/30/2010 0%
06-1352 ZUNI PUEBLO INFRASTRUCTURE DEVELOPMENT McKinley 609 GF 111
50,000
0
0
50,000 6/30/2010 0%
06-1353 ZUNI PUEBLO WW TREATMENT WETLANDS CELLS McKinley 609 GF 111
50,000
0
0
50,000 6/30/2010 0%
06-1354 SMITH LAKE CHP VETERANS HALL
McKinley 609 GF 111
425,000
0 420,750
4,250 6/30/2010 0%
06-1355 CROWNPOINT INST OF TECH INFO TECH
McKinley 609 GF 111
50,000
0
0
50,000 6/30/2010 0%
06-1356 NAVAJO NATION WATER STATIONS SYSTEM McKinley 609 GF 111
200,000
0
0
200,000 6/30/2010 0%
06-1357 ROCK SPRINGS CHP POWERLINE EXTEND
McKinley 609 GF 111
50,000
0
0
50,000 6/30/2010 0%
06-1358 NAVAJO NATION VETERANS BUILDING MATERIAL Multiple Co. 609 GF 111
500,000
0 500,000
0 6/30/2010 0%
06-1359 NAVAJO NATION SENIORS HOME MODIFICATIONS Multiple Co. 609 GF 111
100,000
0
0
100,000 6/30/2010 0%
06-1360 NAVAJO NATION STUDENT LAPTOPS
Multiple Co. 609 GF 111
45,000
0
0
45,000 6/30/2010 0%
06-1361 NAVAJO NATION ROAD YARDS
Multiple Co. 609 GF 111
100,000
0
0
100,000 6/30/2010 0%
06-1362 MESCALERO APACHE TRIBE FIRE STATION
Otero
609 GF 111
250,000
0 247,500
2,500 6/30/2010 0%
06-1363 SANTA CLARA PUEBLO JUDICIAL COMPLEX IMPR Rio Arriba 609 GF 111
25,000
0
25,000
0 6/30/2010 0%
Saturday, January 27, 2007
Page 3 of 19
pg_0007
Capital Projects Monitoring System
Status Report by Agency / Year
Project
ID Project Title
County
Admin
Agency
Fund
Source Chap
Amount
Approp. or
Reauth.
Amount
Encumb
Amount
Expend
Uncommitted
Balance
Reversion
Date
Appr
Phase
06-1364 OHKAY OWINGEH LIBRARY RENOVATE
Rio Arriba 609 GF 111
197,500
0 195,525
1,975 6/30/2010 0%
06-1365 OHKAY OWINGEH HEAD START RENOVATE
Rio Arriba 609 GF 111
22,500
0
22,500
0 6/30/2010 0%
06-1366 OHKAY OWINGEH SCHOOL BUS
Rio Arriba 609 GF 111
95,000
0
0
95,000 6/30/2010 0%
06-1367 OHKAY OWINGEH VISITORS' CENTER EXPAND Rio Arriba 609 GF 111
100,000
0 100,000
0 6/30/2010 0%
06-1368 OHKAY OWINGEH ART PIECE
Rio Arriba 609 GF 111
15,000
0
15,000
0 6/30/2010 0%
06-1369 SANTA CLARA PUEBLO TRIBAL ADMINISTRATION Rio Arriba 609 GF 111
50,000
0
50,000
0 6/30/2010 0%
06-1370 SHIPROCK CHP WASTEWATER/WATER LINES IMP San Juan 609 GF 111
150,000
0
0
150,000 6/30/2010 0%
06-1371 NENAHNEZAD CHP BACKHOE PURCHASE
San Juan 609 GF 111
70,000
0
70,000
0 6/30/2010 0%
06-1372 NENAHNEZAD CHP MLTPRPS FCLTY CONSTRUCT San Juan 609 GF 111
20,000
0
0
20,000 6/30/2010 0%
06-1373 GADII'AHI CHP IRRIGATION CONSTRUCT
San Juan 609 GF 111
104,450
0 104,450
0 6/30/2010 0%
06-1374 HUERFANO CHP OVERHEAD POWERLINE EXTENS San Juan 609 GF 111
100,000
0
0
100,000 6/30/2010 0%
06-1375 NEWCOMB CHP POWERLINE EXTEND
San Juan 609 GF 111
200,000
0
0
200,000 6/30/2010 0%
06-1376 SAN JUAN CHP MLTPRPS FCLTY SITE IMPROVE San Juan 609 GF 111
50,000
0
50,000
0 6/30/2010 0%
06-1377 AZTEC HIGH SCHOOL DORMS FOR NAVAJO STUD San Juan 609 GF 111
950,000
0
0
950,000 6/30/2010 0%
06-1378 DINE COLLEGE NORTH CAMPUS PARKING LOT San Juan 609 GF 111
37,900
0
0
37,900 6/30/2010 0%
06-1379 SHIPROCK CHP DOMESTIC VIOLENCE SHELTER C San Juan 609 GF 111
400,000
0 396,000
4,000 6/30/2010 0%
06-1380 SAN JUAN CHP MLTPRPS FACILITY CONSTRUCT San Juan 609 GF 111
275,000
0 275,000
0 6/30/2010 0%
06-1381 NENAHNEZAD CHP VETERANS' PARK RENOVATE San Juan 609 GF 111
50,000
0
50,000
0 6/30/2010 0%
06-1382 SHIPROCK CHP MILITARY CEMETERY IMPROVE San Juan 609 GF 111
300,000
0 300,000
0 6/30/2010 0%
06-1383 LAKE VALLEY CHP BATHROOMS FOR HOMES San Juan 609 GF 111
75,000
0
0
75,000 6/30/2010 0%
06-1384 BURNHAM CHP TRUCK AND TRAILER
San Juan 609 GF 111
45,000
0
0
45,000 6/30/2010 0%
06-1385 BURNHAM CHP VETERANS PROPANE TANKS San Juan 609 GF 111
27,650
0
0
27,650 6/30/2010 0%
06-1386 BECLABITO CHP BATHROOM ADDITIONS
San Juan 609 GF 111
160,000
0 160,000
0 6/30/2010 0%
06-1387 WHITE ROCK CHP BATHROOM ADDITIONS
San Juan 609 GF 111
125,000
0
0
125,000 6/30/2010 0%
06-1388 SHIPROCK CHP MULTIPURPOSE FCLTY
San Juan 609 GF 111
200,000
0
0
200,000 6/30/2010 0%
06-1389 FIVE SANDOVAL INDIAN PUEBLOS FACILITY Sandoval 609 GF 111
500,500
0
0
500,500 6/30/2010 0%
06-1390 SANTO DOMINGO PUEBLO REGIONAL INFRA DVLP Sandoval 609 GF 111
200,000
0
0
200,000 6/30/2010 0%
06-1391 SANTA ANA PUEBLO WATER SYSTEM IMPROVE Sandoval 609 GF 111
400,000
0 400,000
0 6/30/2010 0%
06-1392 SANTA ANA PUEBLO MULTIPRPS ED & WELLNESS Sandoval 609 GF 111
160,000
0 160,000
0 6/30/2010 0%
06-1393 SAN FELIPE PUEBLO WATER & WWATER CONSTR Sandoval 609 GF 111
100,000
0 100,000
0 6/30/2010 0%
06-1394 JEMEZ PUEBLO SEWER PIPE REPLACE
Sandoval 609 GF 111
100,000
0 100,000
0 6/30/2010 0%
06-1395 ZIA PUEBLO CHILDHOOD DEV CTR CONSTRUCT Sandoval 609 GF 111
50,000
0
0
50,000 6/30/2010 0%
06-1396 ZIA PUEBLO AMBULATORY CARE FACILITY CONS Sandoval 609 GF 111
500,000
0
0
500,000 6/30/2010 0%
06-1397 SANDIA PUEBLO VEHICLES PURCHASE
Sandoval 609 GF 111
50,000
0
50,000
0 6/30/2008 0%
06-1398 SANDIA PUEBLO ED PROGRAM VEHICLE PURCHA Sandoval 609 GF 111
80,000
0
0
80,000 6/30/2008 0%
06-1399 JEMEZ PUEBLO LAW ENFORCEMENT BUILDING Sandoval 609 GF 111
300,000
0
0
300,000 6/30/2010 0%
06-1400 JEMEZ PUEBLO HOUSING IMPROVE
Sandoval 609 GF 111
200,000
0 297,000
-97,000 6/30/2010 0%
06-1401 COCHITI PUEBLO POWER BACKUP AND FIRE TRU Sandoval 609 GF 111
50,000
0
0
50,000 6/30/2010 0%
06-1402 COCHITI PUEBLO HEALTH CLINIC IMPROVE
Sandoval 609 GF 111
150,000
0
0
150,000 6/30/2010 0%
Saturday, January 27, 2007
Page 4 of 19
pg_0008
Capital Projects Monitoring System
Status Report by Agency / Year
Project
ID Project Title
County
Admin
Agency
Fund
Source Chap
Amount
Approp. or
Reauth.
Amount
Encumb
Amount
Expend
Uncommitted
Balance
Reversion
Date
Appr
Phase
06-1403 POJOAQUE PUEBLO TRIBAL ADMIN BLDG
Santa Fe 609 GF 111
175,000
0
0
175,000 6/30/2010 0%
06-1404 POJOAQUE PUEBLO WELLNESS CTR REC FCLTY Santa Fe 609 GF 111
600,000
357,126 236,874
6,000 6/30/2010 0%
06-1405 TESUQUE PUEBLO EDUCATIONAL FACILITY
Santa Fe 609 GF 111
50,000
0
50,000
0 6/30/2010 0%
06-1406 SANTA FE INDIAN SCHOOL WELLNESS CTR
Santa Fe 609 GF 111 1,505,000
0
0 1,505,000 6/30/2010 0%
06-1407 TESUQUE PUEBLO INTERGENERATIONAL CTR Santa Fe 609 GF 111
170,000
0 168,300
1,700 6/30/2010 0%
06-1408 NAMBE PUEBLO MULTIPURPOSE BUILDING & INF Santa Fe 609 GF 111
250,000
0
0
250,000 6/30/2010 0%
06-1409 POJOAQUE PUEBLO BOYS' & GIRLS' CLUB IMPR Santa Fe 609 GF 111
75,000
0
75,000
0 6/30/2010 0%
06-1410 IAIA MULTIPURPOSE LIFELONG EDUCATION CEN Santa Fe 609 GF 111
105,000
0 103,950
1,050 6/30/2010 0%
06-1411 NAMBE PUEBLO WATER AND WASTEWATER SYST Santa Fe 609 GF 111
500,000
0
0
500,000 6/30/2010 0%
06-1412 SAN ILDEFONSO EARLY CHILDHOOD CTR RENOV Santa Fe 609 GF 111
125,000
0
0
125,000 6/30/2010 0%
06-1413 POJOAQUE PUEBLO DAYCARE CENTER EXPAND Santa Fe 609 GF 111
75,000
10,000
65,000
0 6/30/2010 0%
06-1414 CROWNPOINT INTERNET TO HOGANS ACCESS Statewide 609 GF 111 1,300,000
0
0 1,300,000 6/30/2010 0%
06-1415 PICURIS PUEBLO PUBLIC BUILDINGS RENOVATE Taos
609 GF 111
170,000
0
0
170,000 6/30/2010 0%
06-1416 PICURIS PUEBLO COMMUNITY BUILDING
Taos
609 GF 111
100,000
0
0
100,000 6/30/2010 0%
26,185,000 973,268 9,924,127 15,287,605
Subtotal Fiscal Year: 2006
167
projects
Fiscal Year: 2005
05-0152 SIPI NATIVE BUSINESS LEADERSHIP CTR
Bernalillo 609 STB 347
325,000
0
88,000
237,000 6/30/2010 0%
05-0153 ISLETA PUEBLO JUDICIAL COMPLEX
Bernalillo 609 STB 347
260,000
0 260,000
0 6/30/2010 0%
05-0154 RAMAH CHP POWERLINES EXTEND
Cibola
609 STB 347
100,000
0 100,000
0 6/30/2010 0%
05-0155 SKY CITY CENTER AND HA'AK'U MUSEUM IMPRO Cibola
609 STB 347
140,000
0 140,000
0 6/30/2010 0%
05-0156 ACOMA PUEBLO STORAGE TANK CONSTRUCT Cibola
609 STB 347
100,000
0 100,000
0 6/30/2010 0%
05-0158 LAGUNA PUEBLO KWAIKE CMTY CENTER RENOVA Cibola
609 STB 347
100,000
0 100,000
0 6/30/2010 0%
05-0159 MANUELITO CHP WATER LINE EXTEND & BATHRM McKinley 609 STB 347
180,000
0 180,000
0 6/30/2010 0%
05-0160 STANDING ROCK CHP HOUSE RENOVATE
McKinley 609 STB 347
100,000
0 100,000
0 6/30/2010 0%
05-0161 PUEBLO PINTADO CHP BATHROOM ADDITIONS McKinley 609 STB 347
75,000
0
75,000
0 6/30/2010 0%
05-0162 LITTLEWATER CHAPTER WATER/WWATER SYSTE McKinley 609 STB 347
50,000
0
50,000
0 6/30/2010 0%
05-0163 CASAMERO LAKE CHAPTER BATHROOM CONSTR McKinley 609 STB 347
50,000
0
50,000
0 6/30/2010 0%
05-0164 CHURCH ROCK CHP MANUFACTURING FCLTY CO McKinley 609 STB 347
150,000
0 150,000
0 6/30/2010 0%
05-0165 CROWNPOINT BATHROOM ADDITIONS
McKinley 609 STB 347
100,000
0 100,000
0 6/30/2010 0%
05-0166 PINEDALE CHAPTER TWO CELL SEWER LAGOON McKinley 609 STB 347
160,000
0 160,000
0 6/30/2010 0%
05-0167 MEXICAN SPRINGS INFRASTRUCTURE & SITE PR McKinley 609 STB 347
115,236
0 115,236
0 6/30/2010 0%
05-0168 JICARILLA APACHE HERITAGE CENTER
Rio Arriba 609 STB 347
50,000
0
50,000
0 6/30/2010 0%
05-0170 SAN JUAN PUEBLO AIRPORT INFRASTRUCTURE Rio Arriba 609 STB 347 2,000,000
0 2,000,000
0 6/30/2010 0%
05-0171 SANTA CLARA PUEBLO INFRA PROJECTS
Rio Arriba 609 STB 347
200,000
0 200,000
0 6/30/2010 0%
05-0172 SAN JUAN RIVER DINEH WATER USERS TRACTOR San Juan 609 STB 347
50,000
0
50,000
0 6/30/2007 0%
05-0173 NAVAJO PREP SCHL CONSTRUCT/IMPROVE San Juan 609 STB 347
274,000
2,740 271,260
0 6/30/2010 0%
05-0174 SHIPROCK CHP HOUSE ADDITION
San Juan 609 STB 347
75,000
0
75,000
0 6/30/2010 0%
05-0175 HUERFANO CHAPTER BATHROOM ADDITIONS San Juan 609 STB 347
75,000
0
75,000
0 6/30/2010 0%
Saturday, January 27, 2007
Page 5 of 19
pg_0009
Capital Projects Monitoring System
Status Report by Agency / Year
Project
ID Project Title
County
Admin
Agency
Fund
Source Chap
Amount
Approp. or
Reauth.
Amount
Encumb
Amount
Expend
Uncommitted
Balance
Reversion
Date
Appr
Phase
05-0176 SHIPROCK CHP ADULT RES BEHAV HEALTH TRTM San Juan 609 STB 347
750,000
7,500 750,000
-7,500 6/30/2010 0%
05-0177 NEWCOMB CHP POWERLINE EXTEND
San Juan 609 STB 347
140,000
0
0
140,000 6/30/2010 0%
05-0179 FIVE SANDOVAL INDIAN PUEBLOS FOOD DIST C Sandoval 609 STB 347
500,000
80,894 414,106
5,000 6/30/2010 0%
05-0180 SANTO DOMINGO PUEBLO REGIONAL INFRA DVLP Sandoval 609 STB 347
125,000
0 125,000
0 6/30/2010 0%
05-0181 SANTA ANA PUEBLO MULTIPRPS ED & WELLNESS Sandoval 609 STB 347
50,000
0
50,000
0 6/30/2010 0%
05-0184 COCHITI PUEBLO WATER MAIN
Sandoval 609 STB 347
200,000
0
0
200,000 6/30/2010 0%
05-0185 COCHITI PUEBLO MULTIPRPS FCLTY
Sandoval 609 STB 347
200,000
2,000 198,000
0 6/30/2010 0%
05-0187 SANTA ANA PUEBLO WATER TANK CONSTRUCT Sandoval 609 STB 347
200,000
0 200,000
0 6/30/2010 0%
05-0188 IAIA CENTER FOR LIFELONG LEARNING
Santa Fe 609 STB 347
275,000
2,750 272,250
0 6/30/2010 0%
05-0189 SANTA FE INDIAN SCHL TRUST LANDS MASTER Santa Fe 609 STB 347
450,000
0 450,000
0 6/30/2010 0%
05-0190 SANTA FE INDIAN SCHOOL WELLNESS CTR & FI Santa Fe 609 STB 347
250,000
0 250,000
0 6/30/2010 0%
05-0191 TESUQUE PUEBLO INTERGENERATIONAL CTR Santa Fe 609 STB 347
275,000
2,750 272,250
0 6/30/2010 0%
05-0192 SAN ILDEFONSO LIBRARY/MUSEUM ARCHIVE CTR Santa Fe 609 STB 347
160,000
1,600
0
158,400 6/30/2010 0%
05-0194 INDIAN PUEBLO CULTURAL CTR PUEBLO HOUSE Bernalillo 609 STB 347
100,000
0 100,000
0 6/30/2010 0%
05-0195 ACOMA PUEBLO BOYS' AND GIRLS' CLUB BUSES Cibola
609 STB 347
40,000
0
40,000
0 6/30/2007 0%
05-0196 ZUNI PUEBLO WATER AND WASTEWATER DVLP McKinley 609 STB 347
50,000
0
50,000
0 6/30/2010 0%
05-0197 CROWNPOINT INDIAN HOSPITAL CT SCANNER PU McKinley 609 STB 347
100,000
0 100,000
0 6/30/2007 0%
05-0198 RED ROCK CHAPTER BATHROOM ADDITIONS McKinley 609 STB 347
50,000
0
50,000
0 6/30/2010 0%
05-0199 COYOTE CANYON CHAPTER ROAD GRADER PURC McKinley 609 STB 347
50,000
0
50,000
0 6/30/2007 0%
05-0200 COYOTE CANYON CHAPTER HOUSE IMPROVE McKinley 609 STB 347
50,000
0
50,000
0 6/30/2010 0%
05-0201 CHICHILTAH CHP PARKING LOT PAVE
McKinley 609 STB 347
50,000
0
50,000
0 6/30/2010 0%
05-0202 CHICHILTAH CHP POWERLINE EXTENSION
McKinley 609 STB 347
50,000
0
50,000
0 6/30/2010 0%
05-0203 WHITE HORSE LAKE CHAPTER WATER LINE CONS McKinley 609 STB 347
100,000
0 100,000
0 6/30/2010 0%
05-0207 BLUEROCK/NASCHITTI CHP ELECTRIC EXTEND San Juan 609 STB 347
412,000
0 412,000
0 6/30/2010 0%
05-0208 SANTA ANA PUEBLO WATER SYSTEM IMPROVE Sandoval 609 STB 347
100,000
0 100,000
0 6/30/2010 0%
05-0209 SANDIA PUEBLO WATER/WWATER SYSTEM
Sandoval 609 STB 347
50,000
0
50,000
0 6/30/2010 0%
05-0210 TESUQUE PUEBLO MLTPRPS LAW ENFORCE FCLT Santa Fe 609 STB 347
120,000
1,200 118,000
800 6/30/2010 0%
05-1224 INDIAN PUEBLO CULTURAL CENTER PARKING LO Bernalillo 609 GF 347
145,000
50,886
94,114
0 6/30/2010 0%
05-1225 INDIAN PUEBLO CULTURAL CENTER MUSEUM AN Bernalillo 609 GF 347
50,000
0
50,000
0 6/30/2010 0%
05-1226 PINE HILL SCHOOL CMTY SWIMMING POOL RENO Cibola
609 GF 347
40,000
0
40,000
0 6/30/2010 0%
05-1227 PINE HILL SCHOOL GREENHOUSE RENOVATE Cibola
609 GF 347
25,000
0
25,000
0 6/30/2010 0%
05-1228 PINE HILL SCHOOL FARM TRACTOR PURCHASE Cibola
609 GF 347
50,000
0
50,000
0 6/30/2007 0%
05-1229 SKY CITY CENTER AND HA'AK'U MUSEUM IMPRO Cibola
609 GF 347
150,000
0 150,000
0 6/30/2010 0%
05-1230 ACOMA PUEBLO BOYS' AND GIRLS' CLUB BUSES Cibola
609 GF 347
40,000
0
40,000
0 6/30/2007 0%
05-1231 RAMAH CHP WATER SYSTEM
Cibola
609 GF 347
30,000
0
0
30,000 6/30/2010 0%
05-1232 MANUELITO CHP WATER LINE EXTEND & BATHRM McKinley 609 GF 347
60,000
0
60,000
0 6/30/2010 0%
05-1233 RED LAKE CHP COMMUNITY CENTER
McKinley 609 GF 347
50,000
0
50,000
0 6/30/2010 0%
05-1234 ZUNI PUEBLO PASSENGER BUS PURCHASE McKinley 609 GF 347
60,000
0
60,000
0 6/30/2010 0%
05-1235 IYANBITO CHP TRUCK PURCHASE
McKinley 609 GF 347
21,000
0
21,000
0 6/30/2007 0%
Saturday, January 27, 2007
Page 6 of 19
pg_0010
Capital Projects Monitoring System
Status Report by Agency / Year
Project
ID Project Title
County
Admin
Agency
Fund
Source Chap
Amount
Approp. or
Reauth.
Amount
Encumb
Amount
Expend
Uncommitted
Balance
Reversion
Date
Appr
Phase
05-1236 CROWNPOINT INDIAN HOSPITAL CT SCANNER PU McKinley 609 GF 347
300,000
0 300,000
0 6/30/2007 0%
05-1237 ZUNI PUEBLO BLUEBIRD RESID WATER/WWATER McKinley 609 GF 347
18,000
0
18,000
0 6/30/2010 0%
05-1238 THOREAU CHP ROAD GRADER
McKinley 609 GF 347
100,000
0 100,000
0 6/30/2007 0%
05-1239 RED ROCK CHAPTER BATHROOM ADDITIONS McKinley 609 GF 347
48,000
0
48,000
0 6/30/2010 0%
05-1240 ZUNI PUEBLO WIC CONSTRUCT
McKinley 609 GF 347
60,000
0
60,000
0 6/30/2010 0%
05-1241 CHICHILTAH CHP POWERLINE EXTENSION
McKinley 609 GF 347
60,000
0
60,000
0 6/30/2010 0%
05-1242 OLD ZUNI MISSION IMPROVE
McKinley 609 GF 347
32,000
0
32,000
0 6/30/2010 0%
05-1243 CROWNPOINT EASTERN NAVAJO NATION VETERA McKinley 609 GF 347
55,000
0
55,000
0 6/30/2007 0%
05-1244 CROWNPOINT INSTITUTE OF TECH BUILDING CO McKinley 609 GF 347
775,000
0 767,250
7,750 6/30/2010 0%
05-1245 SMITH LAKE CHP DUMP TRUCK PURCHASE
McKinley 609 GF 347
175,000
163,442
11,558
0 6/30/2007 0%
05-1246 NAGEEZI CHP WATER LINE & BATHROOM ADDITI McKinley 609 GF 347
70,000
0
70,000
0 6/30/2010 0%
05-1247 PUEBLO PINTADO HOUSE WIRING
McKinley 609 GF 347
31,122
0
31,122
0 6/30/2010 0%
05-1248 WHITE ROCK CHP POWERLINE PROJECTS
McKinley 609 GF 347
34,011
0
34,011
0 6/30/2010 0%
05-1249 WHITE HORSE LAKE POWERLINE TO SERVE 80 H McKinley 609 GF 347
34,011
0
34,011
0 6/30/2010 0%
05-1250 TOHATCHI HOOKUPS FOR HOMES
McKinley 609 GF 347
84,000
0
84,000
0 6/30/2010 0%
05-1251 TORREON POWERLINE & HOUSE WIRING
McKinley 609 GF 347
77,200
0
77,200
0 6/30/2010 0%
05-1252 SMITH LAKE COMPUTERS
McKinley 609 GF 347
50,000
0
50,000
0 6/30/2007 0%
05-1253 CASAMERO LAKE CHP HOUSE WIRE
McKinley 609 GF 347
10,800
0
10,800
0 6/30/2010 0%
05-1254 LAKE VALLEY CHP HOUSEWIRING & POWERLINE McKinley 609 GF 347
40,000
0
40,000
0 6/30/2010 0%
05-1255 OJO ENCINO BATHROOM ADDITIONS
McKinley 609 GF 347
80,000
0
80,000
0 6/30/2010 0%
05-1256 MEXICAN SPRINGS FOOD DISTRIB TRUCKS & TR Multiple Co. 609 GF 347
50,000
0
50,000
0 6/30/2007 0%
05-1258 ISLETA PUEBLO KITCHEN EQUIPMENT PURCHASE Multiple Co. 609 GF 347
5,000
4,811
189
0 6/30/2007 0%
05-1261 JICARILLA APACHE NATION DAYCARE FCLTY Rio Arriba 609 GF 347
150,000
0 148,500
1,500 6/30/2010 0%
05-1262 NAVAJO PREP SCHL CONSTRUCT/IMPROVE San Juan 609 GF 347
287,000
83,794 200,336
2,870 6/30/2010 0%
05-1263 NENAHNEZAD CHAPTER ELECTRICAL IMPROVE San Juan 609 GF 347
20,000
0
20,000
0 6/30/2010 0%
05-1265 NEWCOMB CHP VEHICLE AND TRAILER
San Juan 609 GF 347
160,000
76,657
83,343
0 6/30/2007 0%
05-1266 KIRTLAND FOOD DIST CTR TRUCKS & TRAILERS San Juan 609 GF 347
237,578
104,709 132,869
0 6/30/2007 0%
05-1267 SHIPROCK CHP COURT & POLICE DEPT RENOVAT San Juan 609 GF 347
275,000
0 272,250
2,750 6/30/2010 0%
05-1268 BURNHAM CHAPTER POWER-48 HOMES
San Juan 609 GF 347
46,936
0
46,936
0 6/30/2010 0%
05-1269 SHIPROCK HOME FOR WOMEN AND CHILDREN San Juan 609 GF 347
100,000
0 100,000
0 6/30/2010 0%
05-1270 FIVE SANDOVAL INDIAN PUEBLOS FOOD DIST C Sandoval 609 GF 347
250,000
0 247,500
2,500 6/30/2010 0%
05-1271 SANTO DOMINGO PUEBLO REGIONAL INFRA DVLP Sandoval 609 GF 347
50,000
0
50,000
0 6/30/2010 0%
05-1272 SANTA ANA PUEBLO WATER SYSTEM IMPROVE Sandoval 609 GF 347
100,000
0 100,000
0 6/30/2010 0%
05-1273 SANTA ANA PUEBLO MULTIPRPS ED & WELLNESS Sandoval 609 GF 347
200,000
0 200,000
0 6/30/2010 0%
05-1274 ZIA PUEBLO AMBULATORY HEALTH CTR
Sandoval 609 GF 347
50,000
0
0
50,000 6/30/2010 0%
05-1277 SANTA ANA PUEBLO HEAD START PGRM VEHICLE Sandoval 609 GF 347
25,000
24,264
736
0 6/30/2007 0%
05-1278 TORREON-STAR LAKE CHP FIRE DEPT BLDG UTI Sandoval 609 GF 347
50,000
0
50,000
0 6/30/2010 0%
05-1279 SANDIA PUEBLO WATER/WWATER SYSTEM
Sandoval 609 GF 347
120,000
0 120,000
0 6/30/2010 0%
05-1280 COUNSELOR POWERLINE EXTENSIONS
Sandoval 609 GF 347
50,826
0
50,826
0 6/30/2010 0%
Saturday, January 27, 2007
Page 7 of 19
pg_0011
Capital Projects Monitoring System
Status Report by Agency / Year
Project
ID Project Title
County
Admin
Agency
Fund
Source Chap
Amount
Approp. or
Reauth.
Amount
Encumb
Amount
Expend
Uncommitted
Balance
Reversion
Date
Appr
Phase
05-1281 IAIA CENTER FOR LIFELONG LEARNING
Santa Fe 609 GF 347
595,743
0 589,785
5,958 6/30/2010 0%
05-1283 SANTA FE INDIAN SCHL TRUST LANDS MASTER Santa Fe 609 GF 347
220,000
0 220,000
0 6/30/2010 0%
05-1284 SANTA FE INDIAN SCHOOL WELLNESS CTR & FI Santa Fe 609 GF 347
50,000
0
50,000
0 6/30/2010 0%
05-1285 NAMBE PUEBLO MULTIPURPOSE CTR
Santa Fe 609 GF 347
135,000
133,650
0
1,350 6/30/2010 0%
05-1286 SAN ILDEFONSO LIBRARY/MUSEUM ARCHIVE CTR Santa Fe 609 GF 347
75,000
0
0
75,000 6/30/2010 0%
05-1287 PICURIS PUEBLO ADMIN BLDGS RENOVATE/ROOF Taos
609 GF 347
50,000
49,967
33
0 6/30/2010 0%
05-1288 SIPI NATIVE BUSINESS LEADERSHIP CTR
Bernalillo 609 GF 347
50,000
0
0
50,000 6/30/2010 0%
05-1289 INDIAN PUEBLO CULTURAL CTR PUEBLO HOUSE Bernalillo 609 GF 347
25,000
0
25,000
0 6/30/2010 0%
05-1290 RAMAH CHAPTER POOL IMPROVE
Cibola
609 GF 347
25,000
0
25,000
0 6/30/2010 0%
05-1291 RAMAH CHP DETENTION FACILITY
Cibola
609 GF 347
25,000
0
25,000
0 6/30/2010 0%
05-1292 RAMAH CHP WATER/WWATER SYSTEM IMPROVE Cibola
609 GF 347
25,000
0
0
25,000 6/30/2010 0%
05-1294 IYANBITO CHP HOUSE BATHROOM CONSTRUCT-M McKinley 609 GF 347
10,000
0
0
10,000 6/30/2010 0%
05-1295 CHURCH ROCK CHP CUL ARTS/HOSPITALITY/NA McKinley 609 GF 347
25,000
0
25,000
0 6/30/2010 0%
05-1296 RED ROCK CHAPTER CMTY REC CENTER CONST McKinley 609 GF 347
25,000
0
25,000
0 6/30/2010 0%
05-1297 TSA-YA-TOH CHAPTER HOUSE RENOVATE
McKinley 609 GF 347
30,000
0
30,000
0 6/30/2010 0%
05-1298 PINEDALE CHAPTER COMPUTER LAB EQUIP McKinley 609 GF 347
20,000
0
20,000
0 6/30/2007 0%
05-1299 TSA-YA-TOH CHAPTER POWERLINE PROJECT McKinley 609 GF 347
25,000
0
25,000
0 6/30/2010 0%
05-1300 BECENTI CHAPTER MULTIPURPOSE CENTER McKinley 609 GF 347
20,000
0
20,000
0 6/30/2010 0%
05-1301 WHITE HORSE LAKE CHAPTER WATER LINE CONS McKinley 609 GF 347
300,000
0 300,000
0 6/30/2010 0%
05-1302 NAHODISHGISH CHAPTER ROAD CONSTRUCT McKinley 609 GF 347
200,000
0 200,000
0 6/30/2010 0%
05-1303 ISLETA PUEBLO REC CTR GAME ROOM EQUIP Multiple Co. 609 GF 347
15,000
14,953
47
0 6/30/2007 0%
05-1305 SANTA CLARA PUEBLO COMMUNITY LIBRARY IM Rio Arriba 609 GF 347
25,000
0
25,000
0 6/30/2010 0%
05-1306 JICARILLA EARLY CHILDHOOD BLDG IMPROVE Rio Arriba 609 GF 347
50,000
0
0
50,000 6/30/2010 0%
05-1307 DINE COLLEGE EDUCATION DEPT EQUIP & FURN San Juan 609 GF 347
100,000
0 100,000
0 6/30/2007 0%
05-1308 NAGEEZI CHAPTER MULTIUSE CENTER IMPROVE San Juan 609 GF 347
100,000
0 100,000
0 6/30/2010 0%
05-1309 HUERFANO CHAPTER VEHICLE PURCHASE
San Juan 609 GF 347
25,000
23,967
1,033
0 6/30/2007 0%
05-1310 CRYSTAL CHP ROAD GRADER PURCHASE
San Juan 609 GF 347
150,000
0 150,000
0 6/30/2007 0%
05-1311 NEWCOMB CHP POWERLINE EXTEND
San Juan 609 GF 347
125,000
0
0
125,000 6/30/2010 0%
05-1312 SANOSTEE CHAPTER HOUSE CONSTRUCTION San Juan 609 GF 347
60,000
0
60,000
0 6/30/2010 0%
05-1313 SANTA FE INDIAN SCHL REC FIELDS LIGHTING Santa Fe 609 GF 347
50,000
49,095
905
0 6/30/2010 0%
17,339,463 881,629 15,284,456 1,173,378
Subtotal Fiscal Year: 2005
130
projects
Fiscal Year: 2004
04-0223 RED ROCK STATE PARK INDIAN CEREMONIAL IM McKinley 609 STB 126
150,000
0
0
150,000 6/30/2009 0%
04-0224 SHIPROCK BEHAVIORAL HEALTH PROJECT
San Juan 609 STB 126 1,000,000
0 990,000
10,000 6/30/2009 10%
04-0225 FIVE SANDOVAL INDIAN PUEBLOS FOOD DIST W Sandoval 609 STB 126
250,000
175,254
72,246
2,500 6/30/2009 0%
04-0226 COCHITI PUEBLO CHILDREN, YOUTH, FAMILY C Sandoval 609 STB 126
100,000
0 100,000
0 6/30/2009 10%
04-0228 IAIA LIFELONG LEARNING CENTER
Santa Fe 609 STB 126
50,000
0
50,000
0 6/30/2009 10%
04-0230 PICURIS PUEBLO BIOMASS PROJECT
Taos
609 STB 126
350,000
99,096 250,904
0 6/30/2007 0%
Saturday, January 27, 2007
Page 8 of 19
pg_0012
Capital Projects Monitoring System
Status Report by Agency / Year
Project
ID Project Title
County
Admin
Agency
Fund
Source Chap
Amount
Approp. or
Reauth.
Amount
Encumb
Amount
Expend
Uncommitted
Balance
Reversion
Date
Appr
Phase
04-1564 ISLETA PUEBLO FIRE TRUCK PURCHASE
Multiple Co. 609 STB 126
100,000
0 100,000
0 6/30/2007 10%
04-1565 SANTA FE INDIAN SCHOOL PLANNING AND DESI Santa Fe 609 STB 126
100,000
0 100,000
0 6/30/2009 10%
04-1569 TESUQUE PUEBLO POLICE TRAINING FCLTY CON Santa Fe 609 STB 126
50,000
0
50,000
0 6/30/2009 0%
04-1570 NAMBE FOOD DISTRIBUTION PROGRAM REMODE Santa Fe 609 STB 126
50,000
43,555
6,445
0 6/30/2009 0%
04-1571 SAN ILDEFONSO PUEBLO WESTSIDE FIRE STATI Santa Fe 609 STB 126
50,000
20,930
29,070
0 6/30/2009 0%
04-1572 SANDIA PUEBLO EQUIP/FIRE TRUCK PURCHASE Sandoval 609 STB 126
50,000
0
50,000
0 6/30/2007 0%
04-1576 IAIA LIFELONG LEARNING CENTER
Santa Fe 609 STB 126
50,000
0
50,000
0 6/30/2009 0%
04-1577 SANTA CLARA PUEBLO RECREATIONAL CENTER Rio Arriba 609 STB 126
50,000
19,850
30,150
0 6/30/2009 0%
04-1578 SANTA CLARA PUEBLO EDUCATION BUILDING RE Rio Arriba 609 STB 126
50,000
0
50,000
0 6/30/2009 0%
04-1579 TOHATCHI CHAPTER POWERLINE EXTEND
McKinley 609 STB 126
80,000
0
80,000
0 6/30/2009 0%
04-1580 CRYSTAL CHAPTER WATER LINE EXTEND
San Juan 609 STB 126
138,000
0 138,000
0 6/30/2009 0%
04-1581 SANOSTEE CHAPTER NEW CHAPTER HSE FEASIBI San Juan 609 STB 126
45,000
0
45,000
0 6/30/2009 0%
04-1582 NAGEEZI CHAPTER HELICOPTER PAD
San Juan 609 STB 126
50,000
0
50,000
0 6/30/2009 0%
04-1583 HOGBACK CHAPTER POWERLINE CONSTRUCT San Juan 609 STB 126
500,000
0 500,000
0 6/30/2009 0%
04-1585 ZUNI PUEBLO IRRIGATION PROJECT-PHASE 1 McKinley 609 STB 126
50,000
0
50,000
0 6/30/2009 0%
04-1586 IYANBITO CHAPTER ELECTRIC WIRING
McKinley 609 STB 126
50,000
0
50,000
0 6/30/2009 0%
04-1587 CHICHILTAH CHAPTER WIRE HOUSES
McKinley 609 STB 126
50,000
0
50,000
0 6/30/2009 0%
04-1590 POJOAQUE PUEBLO CEREMONIAL FCLTY
Santa Fe 609 STB 126
50,000
0
50,000
0 6/30/2009 0%
04-1591 SANTA ANA PUEBLO WATER STORAGE TANK Sandoval 609 STB 126
50,000
0
50,000
0 6/30/2009 0%
04-1592 INDIAN PUEBLO CULTURAL CTR/SECURITY SYST Bernalillo 609 STB 126
50,000
0
50,000
0 6/30/2007 0%
04-1593 IAIA LIFELONG LEARNING CENTER
Santa Fe 609 STB 126
50,000
0
50,000
0 6/30/2009 0%
04-1594 ROCK SPRINGS CHAPTER TELEPHONE SYS McKinley 609 STB 126
50,000
0
50,000
0 6/30/2009 0%
04-1595 WHITE HORSE LAKE CHAPTER WATER LINE McKinley 609 STB 126
256,000
0 253,440
2,560 6/30/2009 0%
04-1596 ZIA PUEBLO INTERGENERATIONAL CTR EXPAND Sandoval 609 STB 126
100,000
0 100,000
0 6/30/2009 0%
04-1597 TORREON CHAPTER ROAD IMPROVEMENT PROJE Sandoval 609 STB 126
400,000
0 400,000
0 6/30/2009 0%
04-2068 IAIA LIFELONG LEARNING CENTER
Santa Fe 609 GF 126
20,000
0
20,000
0 6/30/2009 0%
04-2069 ISLETA PUEBLO FIRE TRUCK PURCHASE
Multiple Co. 609 GF 126
100,000
0 100,000
0 6/30/2007 0%
04-2070 SANTA FE INDIAN SCHOOL PLANNING AND DESI Santa Fe 609 GF 126
50,000
0
50,000
0 6/30/2009 0%
04-2072 IAIA LIFELONG LEARNING CENTER
Santa Fe 609 GF 126
25,000
0
25,000
0 6/30/2009 0%
04-2073 SANDIA PUEBLO EQUIP/FIRE TRUCK PURCHASE Sandoval 609 GF 126
25,000
0
25,000
0 6/30/2007 0%
04-2074 INDIAN PUEBLO CULTURAL CTR LIGHTING/SOUN Bernalillo 609 GF 126
23,000
14,907
8,093
0 6/30/2009 0%
04-2076 ACOMA PUEBLO SCHL VAN PURCHASE
Cibola
609 GF 126
30,000
26,031
3,969
0 6/30/2007 0%
04-2077 ACOMA PUEBLO POLICE VAN PURCHASE
Cibola
609 GF 126
20,000
0
20,000
0 6/30/2007 0%
04-2078 SANTA FE INDIAN SCHL ED/ADMIN BUILDING-P Santa Fe 609 GF 126
100,000
0 100,000
0 6/30/2009 0%
04-2081 IAIA LIFELONG LEARNING CENTER
Santa Fe 609 GF 126
10,000
0
10,000
0 6/30/2009 0%
04-2082 SHIPROCK RESIDENT TRTMNT CTR CONSTRUCT San Juan 609 GF 126
400,000
0 396,000
4,000 6/30/2009 0%
04-2083 GADII'AHI CHAPTER FARM IRRIGATION SYSTEM San Juan 609 GF 126
100,000
0 100,000
0 6/30/2009 0%
04-2084 IAIA LIFELONG LEARNING CENTER
Santa Fe 609 GF 126
50,000
0
50,000
0 6/30/2009 0%
04-2085 SHIPROCK CHP BOYS' AND GIRLS' CLUB BLDG San Juan 609 GF 126
50,000
0
0
50,000 6/30/2009 0%
Saturday, January 27, 2007
Page 9 of 19
pg_0013
Capital Projects Monitoring System
Status Report by Agency / Year
Project
ID Project Title
County
Admin
Agency
Fund
Source Chap
Amount
Approp. or
Reauth.
Amount
Encumb
Amount
Expend
Uncommitted
Balance
Reversion
Date
Appr
Phase
04-2086 SHIPROCK CHAPTER MUNI STREET LIGHTING SY San Juan 609 GF 126
150,000
0 150,000
0 6/30/2009 0%
04-2087 NAVAJO NATION VET TRANS SYSTEM VEHICLES Multiple Co. 609 GF 126
86,000
81,600
4,400
0 6/30/2007 0%
04-2088 RAMAH CHAPTER BATHROOM ADDITIONS
Cibola
609 GF 126
50,000
0
50,000
0 6/30/2009 0%
04-2089 BREAD SPRINGS CHAPTER BATHROOM ADDITION McKinley 609 GF 126
35,000
0
35,000
0 6/30/2009 0%
04-2090 CHICHILTAH CHAPTER HOUSE IMPROVEMENTS/E McKinley 609 GF 126
30,000
0
30,000
0 6/30/2009 0%
04-2091 RED ROCK CHAPTER COMPUTER ROOM/SECURIT McKinley 609 GF 126
30,000
0
30,000
0 6/30/2009 0%
04-2092 ZUNI PUEBLO IRRIGATION PROJECT-PHASE 1 McKinley 609 GF 126
50,000
0
50,000
0 6/30/2009 0%
04-2093 ZUNI BOOKMOBILE PURCHASE
McKinley 609 GF 126
50,000
43,592
6,408
0 6/30/2007 0%
04-2094 TSAYATOH CHAPTER HSE BLDG/HEAT/PLUMBING McKinley 609 GF 126
30,000
0
30,000
0 6/30/2009 0%
04-2095 BREAD SPRINGS CHP HSE BLDG/HEAT/PLUMBNG McKinley 609 GF 126
30,000
0
30,000
0 6/30/2009 0%
04-2096 CHICHILTAH CHP HSE BLDG/HEAT/PLUMBING SY McKinley 609 GF 126
30,000
0
30,000
0 6/30/2009 0%
04-2097 MANUELITO CHP HSE BLDG/HEAT/PLUMBING SYS McKinley 609 GF 126
30,000
0
30,000
0 6/30/2009 0%
04-2098 IYANBITO CHP HSE BUILD/HEAT/PLUMBING SYS McKinley 609 GF 126
30,000
0
30,000
0 6/30/2009 0%
04-2099 RED ROCK CHP HSE BLDG/HEAT/PLUMBING SYS McKinley 609 GF 126
30,000
0
30,000
0 6/30/2009 0%
04-2100 IYANBITO CHAPTER ELECTRIC WIRING
McKinley 609 GF 126
10,000
0
10,000
0 6/30/2009 0%
04-2101 CHICHILTAH CHAPTER PARKING LOT PAVE
McKinley 609 GF 126
25,000
0
25,000
0 6/30/2009 0%
04-2102 CHICHILTAH CHAPTER WIRE HOUSES
McKinley 609 GF 126
50,000
0
50,000
0 6/30/2009 0%
04-2103 CHICHILTAH CHAPTER POWERLINES INSTALL McKinley 609 GF 126
50,000
0
50,000
0 6/30/2009 0%
04-2104 POJOAQUE PUEBLO WELLNESS CTR FCLTY Santa Fe 609 GF 126
75,000
61,099
13,901
0 6/30/2009 0%
04-2106 INDIAN PUEBLO CULTURAL CTR/SECURITY SYST Bernalillo 609 GF 126
10,000
0
10,000
0 6/30/2007 0%
04-2107 WHITE HORSE LAKE CHAPTER WATER LINE McKinley 609 GF 126
344,000
0 340,560
3,440 6/30/2009 0%
04-2108 NAVAJO NATION ROAD YARDS/MAINTENANCE FA Multiple Co. 609 GF 126
221,000
0 221,000
0 6/30/2009 0%
04-2725 PUEBLO OF SANTA ANA SOCCER FIELD PLANNIN Sandoval 609 GF 126
25,000
0
25,000
0 6/30/2009 0%
6,893,000 585,914 6,084,586
222,500
Subtotal Fiscal Year: 2004
68
projects
Fiscal Year: 2003
03-0042 RAMAH CHAPTER OUTDOOR YOUTH RECREATION Cibola
609 GF 385
25,000
0
0
25,000 6/30/2008 10%
03-0043 ZUNI PUEBLO SHIWI TSANA PARK TRACK & FEN McKinley 609 GF 385
25,000
0
25,000
0 6/30/2008 10%
03-0044 ZUNI PUEBLO YOUTH CTR RENOVATE
McKinley 609 GF 385
25,000
0
0
25,000 6/30/2008 0%
03-0045 NAVAJO NATION ROAD YARDS & HIGHWAY MAINT Multiple Co. 609 GF 385
300,000
212,272
87,728
0 6/30/2008 10%
03-0046 NAVAJO NATION RD EQUIP, RD YARDS, MAINT Multiple Co. 609 GF 385
300,000
191,982 108,018
0 6/30/2008 10%
03-0048 EIGHT NORTHERN INDIAN PUEBLOS COUNCIL CE Rio Arriba 609 GF 385
35,000
0
0
35,000 6/30/2008 10%
03-0557 TO'HAJIILEE CHAPTER OUTDOOR BASKETBALL C Bernalillo 609 STB 429
25,000
0
0
25,000 6/30/2008 0%
03-0558 RAMAH CHAPTER WASTEWATER LAGOON
Cibola
609 STB 429
35,000
0
35,000
0 6/30/2008 10%
03-0560 ZUNI PUEBLO YOUTH CTR RENOVATE
McKinley 609 STB 429
25,000
0
0
25,000 6/30/2008 0%
03-0561 ZUNI PUEBLO SHIWI TSANA PARK TRACK/FENCE McKinley 609 STB 429
25,000
0
25,000
0 6/30/2008 10%
03-0562 BREAD SPRINGS CHP FCLTY & PARKING LOT McKinley 609 STB 429
25,000
0
25,000
0 6/30/2008 10%
03-0563 PINEDALE CHAPTER POWERLINE EXTENSION McKinley 609 STB 429
10,500
0
10,500
0 6/30/2008 10%
03-0564 COYOTE CANYON CHAPTER WASTEWATER SYST McKinley 609 STB 429
50,000
0
50,000
0 6/30/2008 0%
Saturday, January 27, 2007
Page 10 of 19
pg_0014
Capital Projects Monitoring System
Status Report by Agency / Year
Project
ID Project Title
County
Admin
Agency
Fund
Source Chap
Amount
Approp. or
Reauth.
Amount
Encumb
Amount
Expend
Uncommitted
Balance
Reversion
Date
Appr
Phase
03-0565 ROCK SPRINGS CHP POLICE SUBSTATION
McKinley 609 STB 429
50,000
0
50,000
0 6/30/2008 10%
03-0566 WHITE HORSE LAKE CHAPTER HEAD START KITC McKinley 609 STB 429
30,000
0
30,000
0 6/30/2008 10%
03-0569 MESCALERO FIRE DEPT & WWATER TRTMNT FCL Otero
609 STB 429
30,000
23,384
10,390
-3,774 6/30/2008 10%
03-0571 SANTA CLARA PUEBLO NEIGHBORHOOD FACILITY Rio Arriba 609 STB 429
25,000
0
25,000
0 6/30/2008 10%
03-0576 BECLABITO CHAPTER HOUSE ADDITION
San Juan 609 STB 429
100,000
30,127
69,873
0 6/30/2008 30%
03-0577 NENAHNEZAD CHAPTER VETERANS PARK REN & San Juan 609 STB 429
25,000
0
25,000
0 6/30/2008 10%
03-0578 GADII'AHI CHAPTER FARM IRRIGATION SYSTEM San Juan 609 STB 429
50,000
14,150
36,772
-922 6/30/2008 10%
03-0580 SHIPROCK CHAPTER BOYS' & GIRLS' CLUB
San Juan 609 STB 429
90,000
0
0
90,000 6/30/2008 0%
03-0582 TWO GREY HILLS CHP PHOTOVOLTAIC SYS
San Juan 609 STB 429
40,000
0
40,000
0 6/30/2008 10%
03-0584 CRYSTAL CHP WATER LINE EXTEND
San Juan 609 STB 429
30,000
0
30,000
0 6/30/2008 0%
03-0586 JEMEZ PUEBLO CMTY SVCS BLDG-PLAN/DES/CON Sandoval 609 STB 429
50,000
0
50,000
0 6/30/2008 10%
03-0587 SANTA ANA PUEBLO HEAD START & CHILD-CARE Sandoval 609 STB 429
250,000
241,790
8,210
0 6/30/2008 40%
03-0590 IAIA LEARNING CENTER CONSTRUCT
Santa Fe 609 STB 429
10,000
0
10,000
0 6/30/2008 10%
03-0591 IAIA LEARNING CENTER CONSTRUCT
Santa Fe 609 STB 429
10,000
0
10,000
0 6/30/2008 10%
03-0595 IAIA LEARNING CENTER CONSTRUCT
Santa Fe 609 STB 429
10,000
0
10,000
0 6/30/2008 10%
03-0597 IAIA LEARNING CENTER CONSTRUCT
Santa Fe 609 STB 429
10,000
0
10,000
0 6/30/2008 10%
03-0600 TAOS PUEBLO EDUCATION CENTER IMPROVEME Taos
609 STB 429
25,000
0
25,000
0 6/30/2008 10%
03-0604 EIGHT NORTHERN INDIAN PUEBLOS COUNCIL CE Rio Arriba 609 STB 429
25,000
14,150
10,850
0 6/30/2008 10%
03-0609 SANTA CLARA PUEBLO NEIGHBORHOOD FACILITY Multiple Co. 609 STB 429
25,000
0
25,000
0 6/30/2008 10%
03-0610 TOHATCHI POWERLINE DESIGN/PLAN/CONSTRUC McKinley 609 STB 429
40,000
0
40,000
0 6/30/2008 0%
03-0611 SHIPROCK CHAPTER HOUSE ADD PLAN & CONST San Juan 609 STB 429
50,000
0
50,000
0 6/30/2008 0%
03-0612 SHIPROCK CHAPTER BOYS' & GIRLS' CLUB PAR San Juan 609 STB 429
30,000
0
0
30,000 6/30/2008 0%
03-0614 NENAHNEZAD CHAPTER VETERANS PARK REN & San Juan 609 STB 429
25,000
0
25,000
0 6/30/2008 10%
03-0615 SAN JUAN CHP/VICINITY POWERLINE EXTEND San Juan 609 STB 429
100,000
79,527
20,473
0 6/30/2008 10%
03-0616 GADII'AHI CHAPTER FARM IRRIGATION SYSTEM San Juan 609 STB 429
50,000
0
50,000
0 6/30/2008 10%
03-0618 NAGEEZI CHP HELICOPTER PAD
San Juan 609 STB 429
15,000
0
15,000
0 6/30/2008 0%
03-0620 IAIA LEARNING CENTER
Santa Fe 609 STB 429
10,000
0
10,000
0 6/30/2008 10%
03-0621 ROCK SPRINGS CHP POLICE SUBSTATION
McKinley 609 STB 429
50,000
0
50,000
0 6/30/2008 10%
03-0622 SANOSTEE CHAPTER FENCING
San Juan 609 STB 429
15,000
0
15,000
0 6/30/2008 10%
03-0623 CHICHILTAH CHAPTER HOUSE PARKING LOT PAV McKinley 609 STB 429
35,000
0
35,000
0 6/30/2008 10%
03-0624 RAMAH CHAPTER ELECTRICAL SYSTEM INSTALLA Cibola
609 STB 429
25,000
0
25,000
0 6/30/2008 10%
03-0625 RAMAH CHAPTER WASTEWATER LAGOON
Cibola
609 STB 429
35,000
0
35,000
0 6/30/2008 10%
03-0630 SANTA ANA PUEBLO MULTIPRPS HEAD START FC Sandoval 609 STB 429
25,000
20,800
4,200
0 6/30/2008 60%
03-0631 IAIA BUILDING CONSTRUCT
Santa Fe 609 STB 429
50,000
0
50,000
0 6/30/2008 10%
03-0633 IAIA LEARNING CENTER CONSTRUCT
Santa Fe 609 STB 429
10,000
0
10,000
0 6/30/2008 10%
03-0636 NAVAJO PREP SCHOOL IMPROVE-PH 2
San Juan 609 STB 429
15,000
6,920
8,080
0 6/30/2008 40%
03-0637 WHITE ROCK CHP POWERLINE PRJT
San Juan 609 STB 429
100,000
0 100,000
0 6/30/2008 10%
03-0639 SANTA ANA PUEBLO BUSINESS CENTER CONSTR Sandoval 609 STB 429
75,000
57,281
17,719
0 6/30/2008 10%
03-0640 WHITEHORSE LAKE CHP WATER SYSTEM
McKinley 609 STB 429
165,000
0 165,000
0 6/30/2008 10%
Saturday, January 27, 2007
Page 11 of 19
pg_0015
Capital Projects Monitoring System
Status Report by Agency / Year
Project
ID Project Title
County
Admin
Agency
Fund
Source Chap
Amount
Approp. or
Reauth.
Amount
Encumb
Amount
Expend
Uncommitted
Balance
Reversion
Date
Appr
Phase
03-1807 PINE HILL SCHOOL SWIMMING POOL REPAIR AN Cibola
609 GF 429
50,000
0
50,000
0 6/30/2008 10%
03-1812 MEXICAN SPRINGS CHP MULTIPURPOSE BLDG IM McKinley 609 GF 429
40,000
0
40,000
0 6/30/2008 0%
03-1813 MANUELITO CHP POWERLINE EXTEND
McKinley 609 GF 429
55,000
6,982
48,018
0 6/30/2008 10%
03-1814 LAKE VALLEY CHP POWERLINE CONSTRUCTION McKinley 609 GF 429
30,000
0
30,000
0 6/30/2008 10%
03-1815 NAGEEZI CHAPTER BATHROOM ADDITIONS CONS McKinley 609 GF 429
40,000
0
40,000
0 6/30/2008 10%
03-1817 SHIPROCK CHAPTER POWERLINE EXTENSION San Juan 609 GF 429
100,000
0 100,000
0 6/30/2008 10%
03-1819 HUERFANO CHAPTER OTIS COMMUNITY BATHRO San Juan 609 GF 429
40,000
0
0
40,000 6/30/2008 0%
03-1820 PUMP HOUSE DESIGN/CONSTRUCT, WATER PUM Sandoval 609 GF 429
50,000
0
0
50,000 6/30/2008 0%
03-1825 SHIPROCK CHAPTER HOUSE ADD PLAN & CONST San Juan 609 GF 429
20,000
0
20,000
0 6/30/2008 0%
03-1826 CRYSTAL CHP WATER LINE EXTEND
San Juan 609 GF 429
51,400
0
51,400
0 6/30/2008 0%
03-1827 POJOAQUE PUEBLO TRADITIONAL CEREMONY FC Santa Fe 609 GF 429
71,400
0
71,400
0 6/30/2008 10%
3,258,300 899,365 2,018,631
340,304
Subtotal Fiscal Year: 2003
63
projects
Fiscal Year: 2002
02-0331 RAMAH NAV CHP PINE HILL BATHROOM ADDITIO Cibola
609 STB 110
50,000
30,399
19,602
-1 6/30/2007 10%
02-0332 RAMAH DISTRICT CT DRUG CT PROGRAM MODUL Cibola
609 STB 110
28,810
0
28,810
0 6/30/2007 0%
02-0333 ZUNI PUEBLO VISITORS' CTR
McKinley 609 STB 110
75,000
0
75,000
0 6/30/2007 0%
02-0334 CHICHILTAH CHAPTER BATHROOM ADD
McKinley 609 STB 110
40,000
32,189
7,811
0 6/30/2007 30%
02-0335 BREAD SPRINGS CHP PKG LOT/FCLTY
McKinley 609 STB 110
50,000
0
50,000
0 6/30/2007 10%
02-0336 ROCK SPRINGS COMMUNITY CENTER PARKING L McKinley 609 STB 110
35,000
0
35,000
0 6/30/2007 0%
02-0337 LITTLE WATER CHP HEAD START FCLTY-DESIGN McKinley 609 STB 110
25,000
0
25,000
0 6/30/2007 10%
02-0338 WHITE HORSE CHAPTER HEAD START KITCHEN A McKinley 609 STB 110
25,000
0
25,000
0 6/30/2007 10%
02-0339 RINCON MARQUISE MICROWAVE RADIO ANTENNA McKinley 609 STB 110
25,000
0
25,000
0 6/30/2007 10%
02-0341 CROWNPOINT YOUTH COM BASEBALL FIELD McKinley 609 STB 110
14,000
0
14,000
0 6/30/2007 10%
02-0342 THOREAU CHAPTER HSE PARKING LOT PAVE McKinley 609 STB 110
35,000
0
35,000
0 6/30/2007 10%
02-0344 SANTA CLARA PUEBLO NGBRHD FCLTY-RENOVAT Rio Arriba 609 STB 110
25,000
0
25,000
0 6/30/2007 20%
02-0346 JICARILLA APACHE NATION PGRND EQUIP
Rio Arriba 609 STB 110
10,000
0
10,000
0 6/30/2007 10%
02-0347 SHIPROCK WATER LINE EXTEND
San Juan 609 STB 110
50,000
0
50,000
0 6/30/2007 0%
02-0348 NENAHNEZAD POWER LINE EXTEND
San Juan 609 STB 110
75,000
0
75,000
0 6/30/2007 10%
02-0350 NASCHITTI CHAPTER SOLAR ELECTRIC SYST RE San Juan 609 STB 110
152,103
0 152,103
0 6/30/2007 10%
02-0351 SHEEP SPRINGS CHAPTER TOURISM FACILITIES San Juan 609 STB 110
200,000
85,292 112,708
2,000 6/30/2007 20%
02-0359 RED VALLEY POWER LINE EXTEND
San Juan 609 STB 110
80,000
0
80,000
0 6/30/2007 10%
02-0361 INDIAN PUEBLO CULTURAL CTR LIVING MUSEUM Bernalillo 609 STB 110
95,000
93,636
1,364
0 6/30/2007 99%
02-0363 LAGUNA PUEBLO SWIM POOL STUDY
Cibola
609 STB 110
20,000
0
20,000
0 6/30/2007 10%
02-0364 LAGUNA PUEBLO HEAD START CTR
Cibola
609 STB 110
50,000
34,943
15,057
0 6/30/2007 60%
02-0366 RAMAH NAV CHP PINE HILL BATHROOM ADDITIO Cibola
609 STB 110
65,000
0
65,000
0 6/30/2007 10%
02-0370 ROCK SPRINGS CHAPTER POLICE SUBSTATION McKinley 609 STB 110
60,000
0
60,000
0 6/30/2007 10%
02-0371 RED WILLOW FARM IRRIGATION PIPELINE
McKinley 609 STB 110
75,000
0
75,000
0 6/30/2007 10%
02-0372 MEXICAN SPRINGS FOOD DIST WREHSE IMPROVE McKinley 609 STB 110
90,000
31,944
58,056
0 6/30/2007 30%
Saturday, January 27, 2007
Page 12 of 19
pg_0016
Capital Projects Monitoring System
Status Report by Agency / Year
Project
ID Project Title
County
Admin
Agency
Fund
Source Chap
Amount
Approp. or
Reauth.
Amount
Encumb
Amount
Expend
Uncommitted
Balance
Reversion
Date
Appr
Phase
02-0373 COYOTE CANYON CHAPTER PRESCHL BLDG McKinley 609 STB 110
50,000
0
50,000
0 6/30/2007 0%
02-0374 ZUNI PUEBLO HEAD START SEWER LINE-P,D,C McKinley 609 STB 110
15,000
0
15,000
0 6/30/2007 10%
02-0376 ZUNI PUEBLO VISITORS' CTR-C
McKinley 609 STB 110
45,000
0
45,000
0 6/30/2007 0%
02-0378 PINEDALE COM CHP PRESCHOOL BLDG
McKinley 609 STB 110
10,000
0
10,000
0 6/30/2007 10%
02-0379 ZUNI PUEBLO WATER/SEWER UTIL EXTEND
McKinley 609 STB 110
25,000
0
25,000
0 6/30/2007 10%
02-0380 ZUNI PUEBLO HEALTH COMPLEX
McKinley 609 STB 110
20,000
0
20,000
0 6/30/2007 10%
02-0381 COALMINE HEAD START FCLTY
McKinley 609 STB 110
15,000
0
15,000
0 6/30/2007 10%
02-0382 LIBRARY TECHNOLOGY ADDITIONS-NAVAJO CHAP McKinley 609 STB 110
50,000
0
50,000
0 6/30/2007 0%
02-0383 RINCON MARQUISE MICROWAVE COMM ANTENNA McKinley 609 STB 110
40,000
0
40,000
0 6/30/2007 10%
02-0385 MESCALERO SEWER SYSTEM IMPROVE
Otero
609 STB 110
100,000
0 100,000
0 6/30/2007 10%
02-0387 NASCHITTI HEAD START FCLTY
San Juan 609 STB 110
70,000
0
70,000
0 6/30/2007 0%
02-0388 RED VALLEY POWERLINE EXTEND
San Juan 609 STB 110
120,000
0 120,000
0 6/30/2007 10%
02-0389 SHIPROCK WATER/SEWER LINE EXTEND
San Juan 609 STB 110
200,000
0 200,000
0 6/30/2007 10%
2,209,913 308,403 1,899,511
1,999
Subtotal Fiscal Year: 2002
38
projects
Fiscal Year: 2000
00-0225 SMITH LAKE BATHROOM ADDITIONS
McKinley 609 STB 23
42,500
20,254
22,246
0 6/30/2010 10%
00-0234 SHIPROCK CHAPTER HOUSE ADDITION
San Juan 609 STB 23
19,200
0
19,200
0 6/30/2010 40%
00-0235 SHIPROCK NIZHONI PARK DEVELOPMENT - PHAS San Juan 609 STB 23
30,000
0
30,000
0 6/30/2010 10%
00-0237 SHIPROCK VETERANS' MEMORIAL COMPLEX San Juan 609 STB 23
100,000
85,823
14,177
0 6/30/2010 50%
00-0254 MANUELITO WATER & WASTE DISPOSAL
McKinley 609 STB 23
125,000
0
0
125,000 6/30/2010 10%
00-0257 SHIPROCK MANCOS CREEK AREA POWER LINE E San Juan 609 STB 23
100,000
0 100,000
0 6/30/2010 50%
00-0258 SHIPROCK VETERANS' MEMORIAL COMPLEX San Juan 609 STB 23
30,000
22,892
7,108
0 6/30/2010 50%
00-0260 CROWNPOINT CHILD SPT PRGRM MODULAR McKinley 609 STB 23
100,000
0 100,000
0 6/30/2010 50%
00-0271 COYOTE CANYON REC BLDG PLAN AND DESIGN McKinley 609 STB 23
50,000
0
0
50,000 6/30/2010 10%
00-0991 NAVAJO VETERANS AFFAIRS BLDG PURCHASE McKinley 609 GF 23
100,000
0 100,000
0 6/30/2010 50%
00-0992 SMITH LAKE BATHROOM ADDITIONS
McKinley 609 GF 23
5,000
0
5,000
0 6/30/2010 10%
00-0993 ROCK SPRINGS MULTIPURPOSE BUILDING
McKinley 609 GF 23
125,000
53,660
71,340
0 6/30/2010 20%
00-0995 HOGBACK CHAPTER COMPOUND SITE DEVELOP - San Juan 609 GF 23
41,000
0
41,000
0 6/30/2010 30%
00-0996 SHIPROCK STREET LIGHTING PROJECT - PHASE San Juan 609 GF 23
56,000
0
56,000
0 6/30/2010 60%
00-0998 SHEEP SPRINGS TOURISM FACILITY
San Juan 609 GF 23
25,000
0
25,000
0 6/30/2010 30%
00-0999 CRYSTAL WATER LINES EXTEND
San Juan 609 GF 23
50,000
0
50,000
0 6/30/2010 10%
998,700 182,629 641,071
175,000
Subtotal Fiscal Year: 2000
16
projects
Fiscal Year: 1999
99-0193 ACOMA PUEBLO VISITORS' CTR - PHASE II
Cibola
609 STB
200,000
2,000 198,000
0 6/30/2008 30%
99-0205 PUEBLO PINTADO BATHROOM ADD MATERIALS McKinley 609 STB
100,000
97,271
5,729
-3,000 6/30/2008 20%
99-0210 SHIPROCK BEHAVIORAL HEALTH SERVICES CENT San Juan 609 STB
197,500
20,794 174,731
1,975 6/30/2008 40%
Saturday, January 27, 2007
Page 13 of 19
pg_0017
Capital Projects Monitoring System
Status Report by Agency / Year
Project
ID Project Title
County
Admin
Agency
Fund
Source Chap
Amount
Approp. or
Reauth.
Amount
Encumb
Amount
Expend
Uncommitted
Balance
Reversion
Date
Appr
Phase
99-0214 TESUQUE PUEBLO DAY SCHOOL
Santa Fe 609 STB
71,250
0
71,250
0 6/30/2008 50%
99-0218 CANONCITO YOUTH CENTER RENOVATE
Bernalillo 609 STB
23,750
0
0
23,750 6/30/2008 0%
99-0221 PUEBLO PINTADO BATHROOM ADD MATERIALS McKinley 609 STB
47,500
34,646
12,854
0 6/30/2008 70%
99-0223 BACA CHAPTER MULTIPURPOSE CTR IMPROVE McKinley 609 STB
28,500
0
28,500
0 6/30/2008 10%
99-0225 SHEEP SPRINGS TOURISM FACILITY
San Juan 609 STB
142,500
42,733
98,342
1,425 6/30/2008 40%
99-0229 RAMAH CHAPTER HOUSE WIRING & EXTEND Cibola
609 STB
70,000
63,772
6,228
0 6/30/2008 70%
881,000 261,216 595,634
24,150
Subtotal Fiscal Year: 1999
9
projects
Fiscal Year: 1998
98-0323 Huerfano Chapter Multipurpose Center
San Juan 609 STB 7
100,000
92,148
7,852
0 6/30/2007 60%
98-0955 Burnham Powerline Extention
San Juan 609 STB 118
75,000
65,252
9,748
0 6/30/2007 10%
175,000 157,400
17,600
0
Subtotal Fiscal Year: 1998
2
projects
57,940,376 4,249,824 36,465,616 17,224,936
609 OFFICE OF INDIAN AFFAIRS
Subtotal
493
projects
Saturday, January 27, 2007
Page 14 of 19
pg_0018
Capital Projects Monitoring System
Status Report by Agency / Year
Project
ID Project Title
County
Admin
Agency
Fund
Source Chap
Amount
Approp. or
Reauth.
Amount
Encumb
Amount
Expend
Uncommitted
Balance
Reversion
Date
Appr
Phase
A
g
enc
y
: 624 AGENCY ON AGING
Fiscal Year: 2006
06-0001 ARTESIA MEAL SITE IMPROVE
Eddy
624 STB 111
100,000
0
0
100,000 6/30/2010 0%
06-0002 CARLSBAD SAN JOSE SENIOR CTR EXPAND Eddy
624 STB 111
100,000
0
0
100,000 6/30/2010 0%
06-0003 PINEDALE SENIOR CENTER MODULAR BUILDING McKinley 624 STB 111
50,000
0
0
50,000 6/30/2010 0%
06-0004 MESCALERO APACHE SENIOR CENTER
Otero
624 STB 111
653,000
197,333 455,667
0 6/30/2010 0%
06-0005 SANTA CLARA PUEBLO ADULT DAYCARE FCLTY Rio Arriba 624 STB 111
300,000
0
0
300,000 6/30/2010 0%
06-0006 DIXON SENIOR CTR
Rio Arriba 624 STB 111
75,000
0
75,000
0 6/30/2010 0%
06-0007 PENA BLANCA SENIOR CENTER PARKING AREA I Sandoval 624 STB 111
50,400
0
0
50,400 6/30/2010 0%
06-0008 ALAMO CHP SENIOR CENTER IMPROVE
Socorro
624 STB 111
50,000
0
0
50,000 6/30/2010 0%
06-0009 MAGDALENA SENIOR CENTER IMPROVE
Socorro 624 STB 111
50,000
0
0
50,000 6/30/2010 0%
06-0010 STATEWIDE 211 INFORMATION AND REFERRAL S Statewide 624 STB 111
25,000
0
0
25,000 6/30/2010 0%
06-0011 AMALIA SENIOR CENTER IMPROVE
Taos
624 STB 111
75,000
0
0
75,000 6/30/2010 0%
06-0708 PALO DURO SENIOR CENTER IMPROVE
Bernalillo 624 GF 111
150,000
0
0
150,000 6/30/2010 0%
06-0709 SENIOR AFFAIRS DEPT KITCHEN & SOCIAL SVC Bernalillo 624 GF 111
100,000
0
0
100,000 6/30/2010 0%
06-0710 HIGHLAND SENIOR CTR INFO TECH
Bernalillo 624 GF 111
35,000
0
0
35,000 6/30/2010 0%
06-0711 GLENWOOD SENIOR CENTER CONSTRUCT
Catron
624 GF 111
250,000
22,500 227,500
0 6/30/2010 0%
06-0712 ACOMA PUEBLO SENIOR CENTER EQUIP
Cibola
624 GF 111
35,000
0
0
35,000 6/30/2008 0%
06-0713 MELROSE SENIOR CTR EQUIP
Curry
624 GF 111
25,000
6,572
18,428
0 6/30/2008 0%
06-0714 CLOVIS LA CASA SENIOR CENTER ADDITION Curry
624 GF 111
40,000
0
0
40,000 6/30/2010 0%
06-0715 FT SUMNER SENIOR CENTER CONSTRUCT
De Baca 624 GF 111
25,000
0
0
25,000 6/30/2010 0%
06-0716 MUNSON SENIOR CENTER CONSTRUCT
Dona Ana 624 GF 111
175,000
1,750 173,250
0 6/30/2010 0%
06-0717 CARLSBAD ADULT DAYCARE & RESPITE FACILIT Eddy
624 GF 111
195,000
0
0
195,000 6/30/2010 0%
06-0718 ARTESIA MEAL SITE IMPROVE
Eddy
624 GF 111
50,000
0
0
50,000 6/30/2010 0%
06-0719 CARLSBAD N MESA SENIOR CTR FIRE SUPPRESS Eddy
624 GF 111
140,000
0
0
140,000 6/30/2010 0%
06-0720 EDDY CO MEAL SITE ADDITION IN ARTESIA
Eddy
624 GF 111
50,000
0
0
50,000 6/30/2010 0%
06-0721 VAUGHN SENIOR CENTER EQUIP
Guadalupe 624 GF 111
70,000
20,569
49,431
0 6/30/2008 0%
06-0722 RED ROCK CHP SENIOR CENTER CONSTRUCT McKinley 624 GF 111
25,000
0
0
25,000 6/30/2010 0%
06-0723 CROWNPOINT CHP SENIOR CENTER IMPROVE McKinley 624 GF 111
150,000
0
0
150,000 6/30/2010 0%
06-0724 BACA CHP SENIOR CENTER CONSTRUCT
McKinley 624 GF 111
50,000
0
0
50,000 6/30/2010 0%
06-0725 IYANBITO CHP SENIOR CENTER
McKinley 624 GF 111
25,000
0
0
25,000 6/30/2010 0%
06-0726 IYANBITO CHP SENIOR CENTER PARKING LOT McKinley 624 GF 111
32,000
0
0
32,000 6/30/2010 0%
06-0727 IYANBITO CHP SENIOR CENTER EQUIP
McKinley 624 GF 111
45,000
0
0
45,000 6/30/2008 0%
06-0728 TULAROSA SENIOR CENTER CONSTRUCT
Otero
624 GF 111
475,000
0
0
475,000 6/30/2010 0%
06-0729 TIERRA AMARILLA SENIOR CENTER ADD
Rio Arriba 624 GF 111
70,000
0
0
70,000 6/30/2010 0%
06-0730 CHAMA SENIOR CENTER IMPROVEMENTS
Rio Arriba 624 GF 111
37,500
0
0
37,500 6/30/2010 0%
06-0731 SAN JUAN SENIOR CTR IMPROVE
San Juan 624 GF 111
79,000
0
0
79,000 6/30/2010 0%
06-0732 BECLABITO CHP SENIOR CENTER CONSTRUCT San Juan 624 GF 111
300,000
0
0
300,000 6/30/2010 0%
Saturday, January 27, 2007
Page 15 of 19
pg_0019
Capital Projects Monitoring System
Status Report by Agency / Year
Project
ID Project Title
County
Admin
Agency
Fund
Source Chap
Amount
Approp. or
Reauth.
Amount
Encumb
Amount
Expend
Uncommitted
Balance
Reversion
Date
Appr
Phase
06-0733 HUERFANO CHP SENIOR CENTER CONSTRUCTIO San Juan 624 GF 111
100,000
0
0
100,000 6/30/2010 0%
06-0734 MARY ESTHER GONZALES SENIOR CTR IMPROVE Santa Fe 624 GF 111
120,000
1,200 118,800
0 6/30/2010 0%
06-0735 POJOAQUE VALLEY SENIOR CTR
Santa Fe 624 GF 111
200,000
0
0
200,000 6/30/2010 0%
06-0736 STATEWIDE 211 INFORMATION AND REFERRAL S Statewide 624 GF 111
125,000
0
0
125,000 6/30/2010 0%
06-0737 SENIOR CENTERS VEHICLES STATEWIDE
Statewide 624 GF 111 2,800,000
0 1,021,000 1,779,000 6/30/2008 0%
06-0738 AMALIA SENIOR CENTER IMPROVE
Taos
624 GF 111
25,000
0
0
25,000 6/30/2010 0%
7,526,900 249,924 2,139,076 5,137,900
Subtotal Fiscal Year: 2006
42
projects
Fiscal Year: 2005
05-0003 ARTESIA SENIOR CENTER CONSTRUCT
Eddy
624 STB 347
400,000
386,656
13,344
0 6/30/2010 0%
05-0005 VAUGHN SENIOR CTR & MEAL SITE
Guadalupe 624 STB 347
154,300
128,779
25,521
0 6/30/2010 50%
05-0006 CHURCH ROCK CHP SENIOR CITIZENS CTR CONS McKinley 624 STB 347
100,000
0 100,000
0 6/30/2010 10%
05-0020 PALO DURO SENIOR CTR FITNESS EQUIP
Bernalillo 624 STB 347
100,000
0 100,000
0 6/30/2007 50%
05-0023 VAUGHN SENIOR CENTER
Guadalupe 624 STB 347
200,000
174,603
25,397
0 6/30/2010 30%
05-0028 MULTIPLE CO NATIVE DISABLED ACCESS MODIF Multiple Co. 624 STB 347
80,000
0
80,000
0 6/30/2010 20%
05-0031 MCINTOSH SENIOR CENTER EXPAND
Torrance 624 STB 347
30,000
1,700
28,300
0 6/30/2010 40%
05-0932 PLACITAS SENIOR & COMMUNITY CTR
Sandoval 624 GF 347
165,000
23,495 141,505
0 6/30/2010 10%
05-0963 ALAMO CHAPTER SENIOR/MLTPRPS CTR CONSTR Socorro
624 GF 347
100,000
0
0
100,000 6/30/2010 0%
05-0966 TAOS SENIOR CTRS IMPROVE
Taos
624 GF 347
3,000
0
3,000
0 6/30/2010 0%
05-0967 TAOS PUEBLO SENIOR CTR VEHICLES
Taos
624 GF 347
50,000
0
50,000
0 6/30/2007 0%
05-0968 PICURIS PUEBLO SENIOR CTR IMPROVE
Taos
624 GF 347
90,000
78,290
11,710
0 6/30/2010 0%
05-0972 AMALIA SENIOR CTR ADDITION
Taos
624 GF 347
30,000
29,734
266
0 6/30/2010 0%
05-0973 TAOS PUEBLO SENIOR CTR IMPROVE
Taos
624 GF 347
75,000
0
75,000
0 6/30/2010 0%
05-0974 MOUNTAINAIR SENIOR CTR IMPROVE
Torrance 624 GF 347
170,000
1,700 168,300
0 6/30/2010 0%
05-0975 TORRANCE CO SENIOR CTRS IMPROVE
Torrance 624 GF 347
160,000
1,600 158,400
0 6/30/2010 0%
05-0976 MORIARTY SENIOR CTR IMPROVE
Torrance 624 GF 347
50,000
6,399
43,601
0 6/30/2010 0%
05-0977 TORRANCE CO SENIOR CTR VEHICLES
Torrance 624 GF 347
77,000
21,108
55,892
0 6/30/2007 0%
05-0981 LOS LUNAS SENIOR KITCHEN RENOVATE
Valencia 624 GF 347
50,000
0
50,000
0 6/30/2010 0%
05-0982 ALBUQUERQUE CENTRAL SENIOR KITCHEN CONS Bernalillo 624 GF 347
100,000
0 100,000
0 6/30/2010 0%
05-0983 HAGERMAN JOY CENTER
Chaves
624 GF 347
25,000
0
25,000
0 6/30/2010 0%
05-0986 BREAD SPRINGS SENIOR CENTER ADDITION McKinley 624 GF 347
17,100
0
0
17,100 6/30/2010 0%
05-0987 BREAD SPRINGS SENIOR CENTER KITCHEN EQUI McKinley 624 GF 347
7,000
0
0
7,000 6/30/2007 0%
05-0988 BREAD SPRINGS SENIOR CENTER EQUIP
McKinley 624 GF 347
11,400
11,366
34
0 6/30/2007 0%
05-0989 MORA SENIOR CENTER PARKING LOT IMPROVE Mora
624 GF 347
10,000
0
10,000
0 6/30/2010 0%
05-0991 MORA SENIOR CENTER GARAGE CONSTRUCTION Mora
624 GF 347
15,000
0
15,000
0 6/30/2010 0%
05-0992 MULTIPLE CO NATIVE DISABLED ACCESS MODIF Multiple Co. 624 GF 347
20,000
0
20,000
0 6/30/2010 0%
05-0993 SAN JUAN PUEBLO SENIOR CENTER CONSTRUCT Rio Arriba 624 GF 347
50,000
0
50,000
0 6/30/2010 0%
05-0994 DIXON SENIOR CTR
Rio Arriba 624 GF 347
50,000
0
50,000
0 6/30/2010 0%
05-0996 SAN JUAN CHAPTER SENIOR VAN PURCHASE San Juan 624 GF 347
50,000
0
50,000
0 6/30/2007 0%
Saturday, January 27, 2007
Page 16 of 19
pg_0020
Capital Projects Monitoring System
Status Report by Agency / Year
Project
ID Project Title
County
Admin
Agency
Fund
Source Chap
Amount
Approp. or
Reauth.
Amount
Encumb
Amount
Expend
Uncommitted
Balance
Reversion
Date
Appr
Phase
05-0997 TORREON-STAR LAKE CHP SENIOR CENTER Sandoval 624 GF 347
150,000
1,500 148,500
0 6/30/2010 0%
05-0998 COUNSELOR CHAPTER SENIOR CENTER CONSTR Sandoval 624 GF 347
75,000
0
0
75,000 6/30/2010 0%
05-2481 ISLETA PUEBLO SENIOR CTR MEALS EQUIP Bernalillo 624 GF 347
4,000
0
4,000
0 6/30/2007 0%
05-2483 ISLETA PUEBLO SENIOR CTR VEHICLES
Bernalillo 624 GF 347
63,000
0
63,000
0 6/30/2007 0%
2,731,800 866,930 1,665,770
199,100
Subtotal Fiscal Year: 2005
34
projects
Fiscal Year: 2004
04-1497 RIO RANCHO MEADOWLARK SR CTR AC UPGRAD Sandoval 624 STB 126
75,000
69,177
5,823
0 6/30/2009 0%
04-1507 IYANBITO CHP SENIOR CENTER PLAN/DESIGN/C McKinley 624 STB 126
50,000
45,000
5,000
0 6/30/2009 0%
04-1511 LOS VOLCANES SENIOR CENTER CONSTRUCTION Bernalillo 624 STB 126
100,000
31,142
68,858
0 6/30/2009 0%
04-2020 PECOS SENIOR CENTER CONSTRUCT/DESIGN San Miguel 624 GF 126
100,000
31,662
68,338
0 6/30/2009 0%
04-2021 SAN MIGUEL SENIOR CENTER COOLING SYS REP San Miguel 624 GF 126
15,000
1,374
13,626
0 6/30/2009 0%
04-2022 WAGON MOUND SENIOR CENTER RENOVATE & E Mora
624 GF 126
25,000
0
25,000
0 6/30/2009 0%
04-2024 LOVINGTON BILLY MCKIBBEN SENIOR CTR ROOF Lea
624 GF 126
50,000
0
50,000
0 6/30/2009 0%
04-2027 DIXON SENIOR CENTER
Rio Arriba 624 GF 126
50,000
0
50,000
0 6/30/2009 0%
04-2029 BENAVIDES SENIOR CTR EQUIP-DONA ANA CO Dona Ana 624 GF 126
25,000
0
25,000
0 6/30/2010 0%
04-2030 IYANBITO CHP SENIOR CENTER PLAN/DESIGN/C McKinley 624 GF 126
50,000
0
50,000
0 6/30/2009 0%
04-2031 GALLUP SOUTHSIDE SENIOR CTR IMPROVE McKinley 624 GF 126
30,000
0
30,000
0 6/30/2009 0%
04-2032 GALLUP NORTHSIDE SENIOR CTR IMPROVE McKinley 624 GF 126
30,000
0
30,000
0 6/30/2009 0%
04-2034 LOS VOLCANES SENIOR CENTER CONSTRUCTION Bernalillo 624 GF 126
200,000
2,000 198,000
0 6/30/2009 0%
04-2036 VALENCIA CO SENIOR CTR KITCHEN FCLTY
Valencia 624 GF 126
15,000
0
15,000
0 6/30/2009 0%
04-2039 WHITEHORSE LAKE CHAPTER SENIOR CENTER McKinley 624 GF 126
100,000
0 100,000
0 6/30/2009 0%
04-2040 TAOS PUEBLO SENIOR CENTER CONSTRUCTION Taos
624 GF 126
50,000
0
50,000
0 6/30/2009 0%
965,000 180,355 784,645
0
Subtotal Fiscal Year: 2004
16
projects
Fiscal Year: 2003
03-0001 STANDING ROCK CHP SENIOR CENTER CONSTRU McKinley 624 GF 385
40,000
0
40,000
0 6/30/2008 0%
03-0002 ALAMOGORDO SR CTR FITNESS RM CONSTRUCT Otero
624 GF 385
25,000
0
25,000
0 6/30/2008 0%
03-0146 CORRALES SENIOR CENTER OFFICE EQUIPMENT Bern/Sando 624 STB 429
5,000
0
5,000
0 6/30/2004 50%
03-0147 BEAR CANYON SENIOR CTR PARKING LOT REN/L Bernalillo 624 STB 429
25,000
0
25,000
0 6/30/2004 50%
03-0153 PALO DURO SENIOR CENTER RESTROOMS RENO Bernalillo 624 STB 429
75,000
55,883
19,117
0 6/30/2008 10%
03-0179 CROWNPOINT SR CTR RENOVATION
McKinley 624 STB 429
25,000
8,609
16,391
0 6/30/2008 10%
03-0214 SANTA FE SENIOR CTR-SOUTH SIDE
Santa Fe 624 STB 429
50,000
0
50,000
0 6/30/2008 10%
03-0220 MOUNTAINAIR SENIOR CTR IMPROVE
Torrance 624 STB 429
40,000
4,847
35,153
0 6/30/2008 10%
03-0231 RIO RANCHO MEADOWLARK SR CTR HVAC REPLA Sandoval 624 STB 429
45,000
42,833
2,167
0 6/30/2008 10%
03-0232 CORRALES SENIOR CENTER OFFICE EQUIP PURC Sandoval 624 STB 429
1,500
0
1,500
0 6/30/2004 10%
03-0240 PALO DURO SENIOR CENTER RENOVATE
Bernalillo 624 STB 429
50,000
37,028
12,972
0 6/30/2008 10%
03-1733 BEAR CANYON SENIOR CTR PARKING LOT IMPRO Bernalillo 624 GF 429
30,000
8,801
21,199
0 6/30/2008 10%
Saturday, January 27, 2007
Page 17 of 19
pg_0021
Capital Projects Monitoring System
Status Report by Agency / Year
Project
ID Project Title
County
Admin
Agency
Fund
Source Chap
Amount
Approp. or
Reauth.
Amount
Encumb
Amount
Expend
Uncommitted
Balance
Reversion
Date
Appr
Phase
03-1736 CARLSBAD SR CTR ADULT DAYCARE RESPITE AD Eddy
624 GF 429
30,000
0
30,000
0 6/30/2008 10%
03-1738 IYANBITO CHP SENIOR CTR CONSTRUCT & FURN McKinley 624 GF 429
75,000
0
75,000
0 6/30/2008 10%
03-1739 PUEBLO PINTADO CHAPTER SENIOR CENTER PA McKinley 624 GF 429
35,000
0
35,000
0 6/30/2008 10%
03-1741 SAN ILDEFONSO PUEBLO ELDER CARE CENTER Santa Fe 624 GF 429
75,000
42,239
32,761
0 6/30/2008 10%
626,500 200,240 426,260
0
Subtotal Fiscal Year: 2003
16
projects
Fiscal Year: 2002
02-0001 LA AMISTAD SR CTR EQUIP/CONSTRUCT
Bernalillo 624 STB 110
60,000
47,778
12,222
0 6/30/2007 10%
02-0015 ESPANOLA SR CTR KITCHEN EXPAND & EQUIP Rio Arriba 624 STB 110
50,000
0
50,000
0 6/30/2007 10%
02-0030 SOUTH SANTA FE SR CTR
Santa Fe 624 STB 110
50,000
0
50,000
0 6/30/2007 10%
160,000
47,778 112,222
0
Subtotal Fiscal Year: 2002
3
projects
Fiscal Year: 2000
00-0005 TWIN LAKES SENIOR CTR-PH 2
McKinley 624 STB 23
100,000
32,157
0
67,843 6/30/2010 70%
00-0006 IYANBITO SENIOR CENTER - P & D
McKinley 624 STB 23
20,000
4,814
0
15,186 6/30/2010 95%
120,000
36,971
0
83,029
Subtotal Fiscal Year: 2000
2
projects
Fiscal Year: 1999
99-0013 AMALIA/COSTILLA SENIOR CTR
Taos
624 STB
100,000
62,954
0
37,046 6/30/2010 70%
100,000
62,954
0
37,046
Subtotal Fiscal Year: 1999
1
projects
Fiscal Year: 1998
98-0544 Twin Lakes Senior Center
McKinley 624 STB 118
70,000
38,340
0
31,660 6/30/2008 60%
70,000
38,340
0
31,660
Subtotal Fiscal Year: 1998
1
projects
12,300,200 1,683,492 5,127,973 5,488,735
624 AGENCY ON AGING
Subtotal
115
projects
Saturday, January 27, 2007
Page 18 of 19
pg_0022
Capital Projects Monitoring System
Status Report by Agency / Year
Project
ID Project Title
County
Admin
Agency
Fund
Source Chap
Amount
Approp. or
Reauth.
Amount
Encumb
Amount
Expend
Uncommitted
Balance
Reversion
Date
Appr
Phase
70,240,576 5,933,316 41,593,589 22,713,671
Grand Totals:
608
projects
Saturday, January 27, 2007
Page 19 of 19