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Table E-2 <br />Sanitary Sewer Fund <br />Capital Improvement Plan <br />Model Year <br />Project Description 2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 2034 <br />Use of Funds <br />S-093 - Future - DL/SP/For Street & Util Imp - Sewer - - - - - - - - - - 495,814 <br />S-104 - 2029 Street Improvements - - - - - 1,896,482 - - - - - <br />S-107 - Tapestry Sanitary Sewer Collection System Upgrades - - - - - - - - 1,229,874 - - <br />S-108 - I-94 Lift Station and Forcemain Upgrade - 900,000 - - - - - - - - - <br />S-109 - SE-5 Lift Station & Oversize - - - - - - 115,927 - - - - <br />S-120 - Sewer Oversizing - 25,920 41,200 53,045 - - - - - - - <br />S-121 - Sewer Oversizing for Sect 16 Extension - - - 212,180 - - - - - - - <br />S-121 - Sewer Oversizing for Sect 16 Extension - - - 212,180 - - - - - - - <br />Placeholder - - - - - - - - - - - <br />Cost of Issuance - - - - - - - - - - 9,186 <br />Total Use of Funds - 925,920 41,200 477,405 - 1,896,482 115,927 - 1,229,874 - 505,000 <br />Source of Funds <br />Par Amount of Bonds - - - - - - - - - - 505,000 <br />Special assessments - - 1,000,000 1,000,000 - - - - - - 380,000 <br />Use of cash from fund - 925,920 (958,800) (522,595) - 1,896,482 115,927 - 1,229,874 - (380,000) <br />Total Source of Funds - 925,920 41,200 477,405 - 1,896,482 115,927 - 1,229,874 - 505,000 <br />Projected