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County Road B Lift Station/Forcemain
<br />Upgrades Sewer 22 650,000 0 0 0 0 0 0 0 0 0
<br />Combo Sewer Machine Sewer 23 0 0 0 0 0 0 0 0 550,000 0
<br />Easement Machine Tracks Sewer 24 5,000 0 0 0 0 0 0 0 0 0
<br />Westwind Court Lift Station Pumps Sewer 25 0 0 0 0 6,000 0 0 0 0 0
<br />Keller Lift Station Controls Upgrade Sewer 26 30,000 0 0 0 0 0 0 0 0 0
<br />Total 1,121,500 107,750 317,500 13,000 483,500 109,300 393,000 56,500 1,104,000 60,000
<br />Water
<br />Large Water Meter Replacement Water 03 32,782 33,765 34,778 35,822 36,896 38,003 39,143 40,317 41,000 0
<br />Line Repairs Water 04 51,500 52,000 52,500 53,000 53,500 54,000 54,500 55,000 55,000 0
<br />Paint Hydrants Water 05 0 0 0 0 55,000 55,000 0 0 0 0
<br />Tower Inspection Water 06 50,000 0 0 0 0 25,000 0 0 0 25,000
<br />Gate Valve Operator Water 07 8,500 0 0 0 0 0 9,500 0 0 0
<br />Hydrant Diffusers Water 08 3,000 0 0 0 0 0 0 0 0 0
<br />Water Meter System Gateway Water 09 14,000 0 15,000 0 16,000 0 17,000 0 18,000 0
<br />Booster Station Pump 1 Water 11 0 0 0 0 0 0 28,750 0 0 0
<br />GPS Locating Equipment Water 13 0 0 0 11,500 0 0 0 12,500 0 0
<br />iPad Pro Water 14 6,500 4,000 4,500 4,500 6,000 5,000 5,000 5,000 5,500 0
<br />15 kW portable generator Water 17 15,000 0 0 0 0 0 0 0 0 0
<br />Booster Station Pump 2 Water 18 25,000 0 0 0 0 0 0 28,750 0 0
<br />Booster Station Pump 3 Water 19 0 30,000 0 0 0 0 0 0 35,000 0
<br />Hydrant Buddies Water 20 0 10,000 0 0 0 0 0 0 0 0
<br />Miscellaneous Capital Repairs Water 22 0 0 20,000 20,000 20,000 20,000 20,000 20,000 20,000 0
<br />Water Meter Replacement Water 23 0 0 350,000 350,000 350,000 0 0 0 0 0
<br />Water Tower Painting Water 27 0 0 0 0 0 0 0 0 800,000 0
<br />Cummins 200 kW Generator Water 28 0 0 0 0 0 0 0 0 0 100,000
<br />Total 206,282 129,765 476,778 474,822 537,396 197,003 173,893 161,567 974,500 125,000
<br />Other Uses
<br />Audit Fees 1,970 2,020 2,070 2,120 2,170 2,220 2,280 2,340 2,400 2,500
<br />Debt Service Payment Transfer 227,800 227,625 232,225 226,675 226,050 229,700 232,000 233,400 229,500 0
<br />Total 229,770 229,645 234,295 228,795 228,220 231,920 234,280 235,740 231,900 2,500
<br />Total Expenditures and Uses 1,557,552 467,160 1,028,573 716,617 1,249,116 538,223 801,173 453,807 2,310,400 187,500
<br />Change in Fund Balance -981,040 108,965 -430,265 -106,112 -619,098 101,914 -135,596 233,948 -593,209 563,888
<br />Ending Balance 1,052,473 1,161,438 731,173 625,061 5,963 107,877 -27,719 206,229 -386,980 176,908
<br />Source Project #2026 2027 2028 2029 2030 2031 2032 2033 2034 2035
<br />Produced Using Plan-It CIP Software Page 2 / 235
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