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#02 - Utility Financial Management Plan Updates
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#02 - Utility Financial Management Plan Updates
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8/15/2025 9:35:02 AM
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Table E-3 <br />Storm Water 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 />SW-001 - Phase 2 Regional Drainage Impr. - Northstar Pond - 285,405 - - - - - - - - - <br />SW-002 - Phase 3 Regional Drainage Impr - Lions Park Pond - - - 610,018 - - - - - - - <br />SW-003 - Stormwater Reuse - Development Irrigation Systems - - 41,200 42,436 - - - - - - - <br />SW-004 - Stormwater Reuse - Lions & VFW Park Irrigation - - - 80,628 - - - - - - - <br />SW-005 - Stormwater Reuse - Irrigation Systems - - 41,200 42,436 - - - - - - - <br />SW-006 -Hudson Boulevard Culvert Repair - 400,000 - - - - - - - - - <br />SW-TBD - Future Unidentified Stormwater Projects - - - 53,045 54,636 56,275 57,964 59,703 61,494 63,339 - <br />Placeholder - - - - - - - - - - - <br />Placeholder - - - - - - - - - - - <br />Cost of Issuance - - - 9,983 - - - - - - - <br />Total Use of Funds - 685,405 82,400 838,545 54,636 56,275 57,964 59,703 61,494 63,339 - <br />Source of Funds <br />Par Amount of Bonds - - - 620,000 - - - - - - - <br />Special assessments - - - - - - - - - - - <br />Use of cash from fund - 685,405 82,400 218,545 54,636 56,275 57,964 59,703 61,494 63,339 - <br />Total Source of Funds - 685,405 82,400 838,545 54,636 56,275 57,964 59,703 61,494 63,339 - <br />Projected
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