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Table E-1
<br />Water Fund
<br />Capital Improvement Plan
<br />Project Description 2025 2026 2027 2028 2029 2030 2031 2032 2033 2034
<br />Use of Funds
<br />W-001 - W1 - Water 1 - Portable Generator - - 106,090 - - - - - - -
<br />W-002 - W2 - Water 2 - F-550 Service Truck - - - - - - 155,227 - - -
<br />W-003 - W3 - Water 3 - RAM 3500 Van - - - - - - 53,180 - - -
<br />W-004 - W4 - Water 4 - F-250 Service Truck - - - - - - - - - 85,853
<br />W-011 - T1 - Tower 1 - Langly Ct 50,000 - - - - - - - - -
<br />W-012 - T2 - Tower 2 - Ideal Ave - - 848,720 - - - - - - -
<br />W-014 - T4 - Tower 4 - Inwood Ave - - - - - - - - 1,013,416 -
<br />W-017 - WL2 - Well 2 - 55th St 60,000 - - - - - - - - -
<br />W-019 - WL4 - Well 4 - 50th St - - - - - - 59,703 - - -
<br />W-020 - WL5 - Well 5 - Lilly Ave - - - - - 57,964 - - - -
<br />W-021 - WL6 - Well 6 - Future Well & Site Acquisition 750,000 - - - - - - - - -
<br />W-022 - WL7 - Well 7 (or 3) - Test Well & Site Acquisition - 772,500 - - - - - - - -
<br />W-041 - TP1 - Treatment Plant 1 24,500,000 24,500,000 - - - - - - - -
<br />W-042 - TP2 - Treatment 2 - Well 2 - GAC Filter System 2,500,000 - - - - - - - - -
<br />W-100 - 2025 Street & Utility Improvements - Water portion 320,000 - - - - - - - - -
<br />W-101 - 2026 Street & Utility Improvements - Water portion - 336,810 - - - - - - - -
<br />W-103 - 2028 Street & Utility Improvements - Water portion - - - 163,909 - - - - - -
<br />W-105 - 2030 Street & Utility Improvements - Water portion - - - - - 115,927 - - - -
<br />W-106 - 2031 Street & Utility Improvements - Water portion - - - - - - 155,227 - - -
<br />W-107 - 2032 Street & Utility Improvements - Water portion - - - - - - - 258,274 - -
<br />W-108 - 2033 Street & Utility Improvements - Water portion - - - - - - - - 696,724 -
<br />W-120 - Village East Trunk Watermain & PRV 352,800 236,900 - - - - - - - -
<br />W-122 - Hudson Blvd - Trunk Watermain Extension - - 1,909,620 - - - - - - -
<br />W-124 - 5th St N - Keats to Lake Elmo Ave - Water Portion - - - - - 1,970,766 - - - -
<br />W-130 - Trunk Watermain Extensions - - - 1,639,091 1,688,263 - 1,791,078 - - -
<br />W-160 - Watermain Oversizing 150,475 133,900 201,571 - - - - - - -
<br />W-090 - Future - Homestead Street & Utility Impr - - - - - - - - - 1,219,963
<br />W-091 - Future - PP/EP/20th Street & Utility Impr - - - - - - - - - 3,261,933
<br />W-092 - Future - Tartan Street & Utility Impr - - - - - - - - - 2,479,069
<br />W-093 - Future - 45th Street Watermain Extension - - - - - - - - - 2,870,501
<br />W-094 - Future - DL/SP/For Street & Utility Impr - - - - - - - - - 587,148
<br />Cost of Issuance 5,000 12,500 51,660 37,000 31,737 38,307 33,922 - 13,276 -
<br />Total Use of Funds 28,688,275 25,992,610 3,117,661 1,840,000 1,720,000 2,182,964 2,248,336 258,274 1,723,416 10,504,467
<br />Source of Funds
<br />Par Amount of Bonds 325,000 785,000 2,810,000 1,840,000 1,720,000 2,125,000 1,825,000 - 710,000 -
<br />Special assessments 320,000 - - - - - - - - -
<br />Other revenues 27,000,000 24,500,000 - - - - - - - 10,504,467
<br />Use of cash from fund 1,043,275 707,610 307,661 - - 57,964 423,336 258,274 1,013,416 -
<br />Total Source of Funds 28,688,275 25,992,610 3,117,661 1,840,000 1,720,000 2,182,964 2,248,336 258,274 1,723,416 10,504,467
<br />Projected
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