|
Table E-2Sanitary Sewer FundCapital Improvement PlanCurrent YearProject Description 2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 2034Use of FundsS-093 - Future - DL/SP/For Street & Util Imp - Sewer - - - - - - - - - - 495,814 S-104 - 2029 Street Improvements - - - - - 1,896,482 - - - - - S-107 - Tapestry Sanitary Sewer Collection System Upgrades - - - - - - - - 1,229,874 - - S-108 - I-94 Lift Station and Forcemain Upgrade - - - 954,810 - - - - - - - S-109 - SE-5 Lift Station & Oversize - - - - - - 115,927 - - - - S-110 - SE-6 Lift Station & Oversize - - - - - 112,551 - - - - - S-120 - Sewer Oversizing - 25,920 41,200 53,045 - - - - - - - S-121 - Sewer Oversizing for Sect 16 Extension - - - 212,180 - - - - - - - S-125 - Lake Jane Trail/Jane Road Sanitary Sewer Extension - - 1,030,000 1,060,900 - - - - - - - Cost of Issuance - - - - - - - - - - - Total Use of Funds - 25,920 1,071,200 2,280,935 - 2,009,033 115,927 - 1,229,874 - 495,814 Source of FundsPar Amount of Bonds - - - - - - - - - - - Special assessments - - 1,000,000 1,000,000 - - - - - - 380,000 Use of cash from fund - 25,920 71,200 1,280,935 - 2,009,033 115,927 - 1,229,874 - 115,814 Total Source of Funds - 25,920 1,071,200 2,280,935 - 2,009,033 115,927 - 1,229,874 - 495,814 Projected
|