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Capital Fund 450 - InfrastructureSource2025 2026 2027 2028 2029 2030 2031 2032 2033 2034(100,000) (125,000)000County Road C00000PW 710 (125,000) (100,000) (300,000)0Rice Street00000PW 7200000Labore Road - Edgerton to D0 0 0 0 (2,016,000)PW 7300 (6,500)00Traffic Counts0 (6,500)00 (6,500)PW 74(112,500)0000Maple Leaf Ct00000PW 79(166,500)0000Stone Ridge Ct00000PW 8000000Labore Road - Trail0 0 (870,000) 0 (1,630,000)PW 810(70,000)00035E LC Road Signal Replacement00000PW 820(10,000)000Roadbotics Street Survey0(12,000)000PW 830 (400,000) (450,000) (6,000,000)0New Ped Bridge Over 35E00000PW 88(2,946,000) (9,225,000) (2,707,500) (7,578,900) (1,296,000)Total (1,530,000) (1,769,000) (2,391,000) (1,219,500) (3,652,500)Other Uses(910) (930) (950) (970) (990)Assessment Fees(1,010) (1,030) (1,050) (1,070) (1,090)(3,120) (3,180) (3,240) (3,300) (3,370)Audit Fees(3,440) (3,510) (3,580) (3,650) (3,720)(117,840) (86,250) (162,450) (110,523) (103,680)Inflation(137,700) (176,900) (167,310) (146,340) (262,925)(25,000) (14,700) (23,000) (64,400) (11,000)Transfer to Gen. Cap. Improve. Fund(13,000) (15,000) (20,300) (10,400) (31,000)00000Transfer to Storm Water Fund00000(146,870) (105,060) (189,640) (179,193) (119,040)Total (155,150) (196,440) (192,240) (161,460) (298,735)(3,092,870) (9,330,060) (2,897,140) (7,758,093) (1,415,040)Total Expenditures and Uses(1,685,150) (1,965,440) (2,583,240) (1,380,960) (3,951,235)602,908 958,848 344,308 (161,385) (323,425)Ending Balance(955,270) 355,940 (614,540) (505,693) (162,040)Change in Fund Balance517,850 310,460 164,760 (185,260) 186,565194,425 504,885 669,645 484,385 670,950Friday, November 1, 2024Page 3Produced Using the Plan-It CIP Software35
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