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IA' B I C I D_L E F G H 1 J K L M N 0 P 0
<br />Five Year Capita/ r-ian LULV - 2024 CIr
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<br />t r " ; ) Property Tax Sanitary
<br />SWMP - „S C ,., . _;; ,, ,.' ;', Assessments Bonding GF Tax Levy Operating Water Operating Other F.
<br />2020 Cedar Street Streets *_* $ 881,800 $ - $ - $ 376,000 $ - $ - $ 247,000 $ - $ - $ - $ - $ 258,800 $ 881,800
<br />1 2020 Street Rehabilitation Program Streets $ 824,000 $ - $ - $ 89,000 $ - $ - $ - $ - $ 630,000 $ - $ 105,000 $ - S 824,000
<br />2 2020 Sanitary Sewer Lining Project Utility Rehab $ 55,000 $ - $ - $ - $ - : $ - $ - $ - $ - $ 55,000 $ - $ - S 55,000
<br />2020 Surface Water Management Project Utility Rehab $ 130,000 $ - $ - $ - $ - $ - $ - $ - $ 130,000 $ - $ - $ - S 130,000
<br />2020 Well No. 1 Pumphouse Revision Utility Rehab $ 650,000 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 650,000 $ - S 650,000
<br />a 2020 Lift Station and Forcemain SD 3D (Nadeau) Utility Trunk $ 252,000 $ 52,000 $ - $ - $ - $ - $ - $ - $ - $ - $ - ` $ 200,000 $ 252,000
<br />2020 NE Drainage Area PH 1 & 2 20th to Peliter; 35Exing Utility Trunk $ 1,500,000 $ - $ 1,500,000 $ - $ - $ - $ -$ - $ - $ - $ - $ - S 1,500,000
<br />5 2020 Water Tower No. 3 Utility Trunk $ 4,682,000 $ 4,682,000 $ - $ - $ - $ - $ - $ - $ - '. $ - ' $ - $ - 5 4,682,000
<br />2020 2019 Total $ 8,974,800 $ 4,734,000 $ 1,500,000 $ 465,000 $ - $ - $ 247,000 $ - $ 760,000 $ 55,000 $ 755,000 $ 458,800 $
<br />2021 49/J intersection improvements Streets $ 1,300,000 $ _ - $ - $ 100,000 $ - $ - $ 600,000 $ - $ - $ - $ - $ 600,000 S 1,300,000
<br />6 2021 Birch Street Recon - Ware to Deerwood LN Streets $ 5,000,000 $ - $ - $ 300,000 $ 4,500,000 $ - $ - $ - $ - $ - $ 200,000 $ - S 5,000,000
<br />2021 Street Reconstruction (4th; Joyer, Canfeld, Karth, Talle & Gaage) Streets $ 2,600,000 $ - $ - $ - $ - $ - $ - $ 2,600,000 $ - $ - $ - $ - 5 2.600,000
<br />a 2021 Street Rehabilitation Program Streets $ 965,000 $ - $ - $ - $ - $ - $ - $ - $ 712,000 $ - $ 125,000 $ 128,000 $ 965,000
<br />• 2021 Sanitary Sewer Lining Project Utility Rehab $ 58,000 $ - $ - $ - $ - $ - $ - $ - $ - $ 58,000 $ - $ - $ 58000
<br />2021 Surface Water Management Project Utility Rehab $ 130,000 $ - $ - $ - $ - $ - $ - $ - $ 130,000 $ - $ - $ - S 130,000
<br />2021 Lake Drive Trunk Wtr (Park Ct. to Forsham Lake Dr) Utility Trunk $ 170,000 $ 170,000 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - S 170,000
<br />12 2021 Woodridge Lane/Hodgson LS 15 and Watermain Loop Utility Trunk $ 940.000 $ 940,000 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - S 940,000
<br />111 2021 _, _ Total , ' $ 11,163,000 $ 1,110,000 $ - $ 400,000 $ 4,500,000 $ - $ 600,000 $ 2,600,000 $ ,^' 842,000 $ 58,000 $ 325,000 $ 728,000 .1 W."
<br />, 2022 Street Rehabilitation Program Streets $ 903,200 $ - $ - $ - $ - $ - $ - $ - $ 783,200 $ - $ 120,000 $ - S 903200
<br />12 2022 Main Street Trail - LL Elem to 35W Trail $ 1,200,000 $ - $ - $ 150,000 $ - $ - $ - $ - $ - $ - $ - $ 1050000 S 1200.000
<br />• 2022 Sanitary Sewer Lining Project Utility Rehab $ 100,000 $ - $ - $ - $ - $ - $ - $ - $ - $ 100000 $ - $ - 5 100000
<br />2022 WTP Trunk Water Upgrade (PH2) Blackduck Utility Rehab $ 208,000 $ - $ - $ - $ - $ - $ - $ - S - $ - $ 208,000 $ - S 208 000
<br />,., 2022 Surface Water Management Project Utility Rehab $ 140,000 $ - $ - $ - $ - $ - $ - $ - $ 140,000 $ - $ - $ - S 140,000
<br />, 2023 Otter Lake Extension PH 2 Trunk Sewer NE Area SD 5A Street $ 3,167,500 $ 667,500 $ - $ 2,500,000 $ - $ - $ - $ - $ - $ - $ - S 3,167,500
<br />2023 135E Storm Crossing NE Drainage Improvements Utility Trunk $ 600,000 $ 600,000 S 600 000
<br />15 2022 Upgrade LS No. 8 Utility Trunk $ 73,500 $ 73,500 $ - $ - $ - $ - $ - $ - S - $ - $ - $ - S 73500
<br />,S 2022 Well No. 7 with Pumphouse Utility Trunk $ 1,100,000 $ 1,100,000.00 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 11o0.000
<br />2022 Total $ 7,492,200 $ 1,841,000 $ 600,000 $ 2,650,000 $ - $ - $ - $ - $ 923,200 $ 100,000 $ 328,000 $ 1,050,000 s 7,492,200
<br />1 2023 Street Rehabilitation Program Streets $ 981,520 $ - $ - $ - $ - $ - $ - $ - $ 861,520 $ - $ 120,000 $ - 5 981520
<br />• 2023 Sanitary Sewer Lining Project Utility Rehab $ 64,000 $ - $ - $ - $ - $ - $ - S - $ - $ 64,000 $ - $ - S 64000
<br />oR21- 2023 Surface Water Management Project Utility Rehab $ 186,000 $ - $ - $ - $ - $ - $ - S - $ 186,000 $ - $ - $ - S 186. 000
<br />AR.F 2023 Raw Watermain wells 1,5 and 6 to future WTP No. 1 site Utility Trunk $ 1,575,000 $ 1,575,000 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - S 1 575.000
<br />PREF 2023 Trunk SWR Century Farm North SD 21 Utility Trunk $ 1,050,000 $ 250,000 $ - $ - $ - $ - $ - S - $ - $ - $ - $ 800,000 s 1.050,000
<br />PREF 2023 Upgrade LS No. 10 (Century Farm North; SD 21) Utility Trunk $ 73,500 $ - $ - $ - $ - $ - $ - $ - $ - $ 73,500 $ - $ - $ 73,500
<br />2023 Total $ 3,930,020 $ 1,825,000 $ - $ - $ - $ - $ - $ - $ 1,047,520 $ 137,500 $ 120,000 $ 800,000 $ 3,930,020
<br />1 2024 County Road J/Centerville Road Intersection Streets $ 1,500,000 $ 250,000 $ 1,000,000 $ 250,000 $ 1500000
<br />2 2024 Street Reconstruction - Red Maple; Evergreen Trail Streets $ 4,400,000 $ - $ - $ - $ - $ - $ - $ 4,400,000 $ - $ - $ - $ - $ 4,400000
<br />2024 Street Rehabilitation Program Streets $ 1,067,672 $ - $ - $ - $ - $ - $ - $ 947,672 $ - $ 120,000 $ - $ 1 067,672
<br />2024 Lake Drive Trunk Wtr PH 3- (2nd Ave- Ivy Ct) Utility Trunk $ 627,000 $ 627,000 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - S 627000
<br />• 2024 Maple Street LS and Forcemain SD 2K Utility Trunk $ 300,000 $ 300,000 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 300.000
<br />• 2024 Water Treatment Plant No. 1 Utility Trunk $ 20,000,000 $ 20,000,000 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 20000,000
<br />8 2024 Sanitary Sewer Lining Project Utility Rehab $ 70,000 $ - $ - $ - $ - $ - $ - $ - $ - $ 70,000 $ - $ - $ 70.000
<br />, 2024 Well No. 2 Pumphouse Revisions Utilty Rehab $ 650,000 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 650,000.00 $ - S 650,000
<br />2024 Surface Water Management Project Utlility Rehab $ 200,000 $ - $ - $ - $ - $ - $ - $ 200,000 $ - $ - $ - $ - S 20n COO
<br />2024 Total $ 28,814,672 $ 20,927,000 $ - $ 250,000 $ 1,000,000 $ - $ - $ 4,600,000 $ 947,672 $ 70,000 $ 770,000 $ 250,000 S to - , e
<br />Grand Total $ 60,374,692 $ 30,437,000 $ 2,100,000 $ 3,765,000 $ 5,500,000 $ - $ 847,000 $ 7,200,000 $ 4,520,392 $ 420,500 $ 2,298,000 $ 3,286,800 $ 60,374,692
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<br />C:\Users\sarah.cotton\App Data\Local\Microsoft\Windows\INetCache\Content.Outlook\4W13100Q\2020-2024 CIP_20201012.xlsx (Funding Summary)
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