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#02 - Utility Financial Management Plan Updates
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#02 - Utility Financial Management Plan Updates
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8/4/2025 4:30:44 PM
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4/1/2025 12:20:47 PM
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Table E-3Storm Water FundCapital Improvement PlanCurrent YearProject Description 2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 2034Use of FundsSW-001 - Phase 2 Regional Drainage Impr. - Northstar Pond- 285,405 - - - - - - - - - SW-002 - Phase 3 Regional Drainage Impr - Lions Park Pond - - - 610,018 - - - - - - - SW-003 - Stormwater Reuse - Development Irrigation Systems- - 41,200 42,436 - - - - - - - SW-004 - Stormwater Reuse - Lions & VFW Park Irrigation - - - 80,628 - - - - - - - SW-005 - Stormwater Reuse - Irrigation Systems- - 41,200 42,436 - - - - - - - SW-006 -Hudson Boulevard Culvert Repair - 400,000 - - - - - - - - - SW-TBD - Future Unidentified Stormwater Projects- - - 53,045 54,636 56,275 57,964 59,703 61,494 63,339 - Placeholder - - - - - - - - - - - Placeholder - - - - - - - - - - - Cost of Issuance - - - 9,983 - - - - - - - Total Use of Funds- 685,405 82,400 838,545 54,636 56,275 57,964 59,703 61,494 63,339 - Source of FundsPar Amount of Bonds- - - 620,000 - - - - - - - Special assessments - - - - - - - - - - - Use of cash from fund - 685,405 82,400 218,545 54,636 56,275 57,964 59,703 61,494 63,339 - Total Source of Funds- 685,405 82,400 838,545 54,636 56,275 57,964 59,703 61,494 63,339 - Projected
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