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Table E-1Water FundCapital Improvement PlanProject Description 2025 2026 2027 2028 2029 2030 2031 2032 2033 2034Use of FundsW-001 - W1 - Water 1 - Portable Generator - - 106,090 - - - - - - - W-002 - W2 - Water 2 - F-550 Service Truck - - - - - - 155,227 - - - W-003 - W3 - Water 3 - RAM 3500 Van - - - - - - 53,180 - - - W-004 - W4 - Water 4 - F-250 Service Truck - - - - - - - - - 85,853 W-011 - T1 - Tower 1 - Langly Ct 50,000 - - - - - - - - - W-012 - T2 - Tower 2 - Ideal Ave - - 848,720 - - - - - - - W-014 - T4 - Tower 4 - Inwood Ave - - - - - - - - 1,013,416 - W-017 - WL2 - Well 2 - 55th St 60,000 - - - - - - - - - W-019 - WL4 - Well 4 - 50th St - - - - - - 59,703 - - - W-020 - WL5 - Well 5 - Lilly Ave - - - - - 57,964 - - - - W-021 - WL6 - Well 6 - Future Well & Site Acquisition 750,000 - - - - - - - - - W-022 - WL7 - Well 7 (or 3) - Test Well & Site Acquisition - 772,500 - - - - - - - - W-041 - TP1 - Treatment Plant 1 - - - - - - - - - - W-042 - TP2 - Treatment 2 - Well 2 - GAC Filter System - - - - - - - - - - W-100 - 2025 Street & Utility Improvements - Water portion 320,000 - - - - - - - - - W-101 - 2026 Street & Utility Improvements - Water portion - 336,810 - - - - - - - - W-103 - 2028 Street & Utility Improvements - Water portion - - - 163,909 - - - - - - W-105 - 2030 Street & Utility Improvements - Water portion - - - - - 115,927 - - - - W-106 - 2031 Street & Utility Improvements - Water portion - - - - - - 155,227 - - - W-107 - 2032 Street & Utility Improvements - Water portion - - - - - - - 258,274 - - W-108 - 2033 Street & Utility Improvements - Water portion - - - - - - - - 696,724 - W-120 - Village East Trunk Watermain & PRV 336,000 236,900 - - - - - - - - W-122 - Hudson Blvd - Trunk Watermain Extension - - 1,909,620 - - - - - - - W-124 - 5th St N - Keats to Lake Elmo Ave - Water Portion - - - - - 1,970,766 - - - - W-130 - Trunk Watermain Extensions - - - 1,639,091 1,688,263 - 1,791,078 - - - W-160 - Watermain Oversizing 150,475 133,900 201,571 - - - - - - - Placeholder - - - - - - - - - - Placeholder - - - - - - - - - - Placeholder - - - - - - - - - - Cost of Issuance 20,000 20,690 51,660 37,000 31,737 38,307 - - - - Total Use of Funds 1,686,475 1,500,800 3,117,661 1,840,000 1,720,000 2,182,964 2,214,414 258,274 1,710,140 85,853 Source of FundsPar Amount of Bonds 1,090,000 1,130,000 2,810,000 1,840,000 1,720,000 2,125,000 - - - - Special assessments 320,000 - - - - - - - - - Other revenues - - - - - - - - - - Use of cash from fund 276,475 370,800 307,661 - - 57,964 2,214,414 258,274 1,710,140 85,853 Total Source of Funds 1,686,475 1,500,800 3,117,661 1,840,000 1,720,000 2,182,964 2,214,414 258,274 1,710,140 85,853 Projected
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