Capital Improvments


2010 Authorized Expenditures    Amount Authorized   Amount Expended     Amount Remaining    Description of Work/Status
                 
Road Repair Front of Camp    $100,000.00    $116,410.16    $(16,410.16)   $8408.64 in materials (Fall 2010), $62,620 Paving of Saffran Entrance and Cardiac Hill (Spring 2011)$45,381.52 Materials and Equipment rental (Spring & Fall 2011)
Houck Lodge Renovation    $30,000.00    $-    $30,000.00   Pending
General Repair / Maintenance Equipment    $15,000.00    $15,000.00    $-   Plow and other maintenance items
Fire Suppression Upgrade    $15,000.00        $15,000.00   (Used for Road Repairs above)
Latrine Maintenance Pump/Repair    $8,500.00    $8,500.00    $-   Completed
Broad Creek Signage    $5,000.00    $5,000.00   $-   Completed
Camp Oest Paddle Boats        $9,950.00    $(9,950.00)   Completed
                 
Total 2010    $173,500.00    $154,860.16    $18,639.84    
                 
2011 Authorized Expenditures    Amount Authorized     Amount Expended     Amount Remaining    Description of Work/Status
                 
Repair two Latrines Tanks in Camp Oest    $3,700.00        $3,700.00   On Hold - Repair Method under evaluation
Consultant Fees for Groundwater Discharge Permit    $4,500.00    $4,500.00    $-    
Oest Electrical Upgrade    $30,000.00    $30,000.00    $-    
Kitchen Equipment in all three camps    $25,000.00    $20,262.66    $4,737.34   Six convection ovens, $20,142 - Electrical work costs TBD
Family Cabin Renovations    $30,000.00        $30,000.00   Pending Completion of Cabin 1
Groundwater Discharge Plan Consultant    $10,000.00    $10,000.00    $-   Completed Contract
Camp General Equipment Maintenance    $15,000.00    $15,000.00    $-   $5070 Garage doors, Propane shed, other projects
Spencer Staff Area Upgrade    $10,000.00    $16,773.55    $(6,773.55)   MJA & Other Materials and Equipment Cost
Metal Framing System for Camp Tents    $46,800.00    $32,899.06    $13,900.94   New Tents Purchased in 2012
                 
Total 2010    $175,000.00    $129,435.27    $45,564.73    
                 
2012 Authorized Expenditures    Amount Authorized     Amount Expended     Amount Remaining     
Upgrade Well Controls   $35,000    $28,670.67    $6,329.33   Completed
Road Upgrades   $35,000    $8,000.00    $27,000.00    
Shower House Upgrades   $40,000    $10,000.00    $30,000.00    
ADA Pathway in Spencer   $5,000        $5,000.00    
Saffran Staff Area Upgrade   $15,000        $15,000.00    
Kitchen Equipment   $7,500    $13,446.72    $(5,946.72)   New Tilt Skillet in
Spencer Dining Hall
Radio System Replacement   $8,000    $12,891.74    $(4,891.74)   Completed
Heating System Repairs   $7,000    $7,000.00    $-   Hauck, Hansen, &
Oest Ranger House
General Maintenance   $15,500    $15,500.00    $-   Completed
Garage Doors Quarter Master Building   $7,000   $7,480    $(480.00)   Completed
Aquatic Center Program   $25,000   $6,296    $18,704.00   2 Kayak Trailers
Repair Oest Pump House Wall        $18,420.00    $(18,420.00)   Completed
Zero Turn Lawn Mower        $8,500.00    $(8,500.00)   Purchased
                 
Total 2012   $200,000    $72,614.46    $63,794.87    
                 
Three Year Total   $548,500   $356,910   $127,999