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Table E-1Water FundCapital Improvement PlanProject Description 2026 2027 2028 2029 2030 2031 2032 2033 2034 2035Use of FundsW-001 - W1 - Water 1 - Portable Generator - - 106,090 - - - - - - - W-002 - W2 - Water 2 - F-550 Service Truck - - - - - 150,706 - - - - W-003 - W3 - Water 3 - RAM 3500 Van - - - - 56,275 - - - - - W-004 - W4 - Water 4 - F-250 Service Truck - - - - - - - - 83,352 - W-012 - T2 - Tower 2 - Ideal Ave - - 848,720 - - - - - - - W-014 - T4 - Tower 4 - Inwood Ave - - - - - - - 983,899 - - W-017 - WL2 - Well 2 - 55th St - - - - - - - 79,942 - - W-019 - WL4 - Well 4 - 50th St - - - - - 69,556 - - - - W-020 - WL5 - Well 5 - Lilly Ave - - - - 56,275 - - - - - W-021 - WL6 - Well 6 - Future Well & Site Acquisition - - - - - - - - - - W-022 - WL7 - Well 7 (or 3) - Test Well & Site Acquisition - 772,500 - - - - - - - - W-041 - TP1 - Treatment Plant 1 24,500,000 25,235,000 - - - - - - - - W-103 - 2028 Street & Utility Improvements - Water portion - - 159,135 - - - - - - - W-104 - 2029 Street & Utility Improvements - Water portion - - - - - - - - - - W-106 - 2031 Street & Utility Improvements - Water portion - - - - - 753,528 - - - - W-107 - 2032 Street & Utility Improvements - Water portion - - - - - - 155,227 - - - W-120 - Village East Trunk Watermain & PRV - 236,900 - - - - - - - - W-122 - Hudson Blvd - Trunk Watermain Extension - - 1,909,620 - - - - - - - W-123 - Stillwater Blvd (CSAH 14) Watermain Improvement 940,000 - - - - - - - - - W-124 - 5th St N - Keats to Lake Elmo Ave - Water Portion - - - - - 1,970,766 - - - - W-130 - Trunk Watermain Extensions - - - 1,639,091 1,688,263 - - - - - W-160 - Watermain Oversizing 127,828 195,700 106,090 - 56,275 - - - - - W-090 - Future - Homestead Street & Utility Impr - - - - - - - - - 1,219,963 W-091 - Future - PP/EP/20th Street & Utility Impr - - - - - - - - - 3,261,933 W-092 - Future - Tartan Street & Utility Impr - - - - - - - - - 2,479,069 W-093 - Future - 45th Street Watermain Extension - - - - - - - - - 2,870,501 W-093 - Future - 45th Street Watermain Extension - - - - - - - - - 2,870,501 Placeholder - - - - - - - - - - Placeholder - - - - - - - - - - Placeholder - - - - - - - - - - Placeholder - - - - - - - - - - Cost of Issuance - - - - - - - - - - Total Use of Funds 25,567,828 26,440,100 3,129,655 1,639,091 1,857,090 2,944,556 155,227 1,063,841 83,352 12,701,967 Source of FundsPar Amount of Bonds - - - - - - - - - - Special assessments - - - - - - - - - - Other revenues 27,000,000 24,500,000 - - - - - - - - Use of cash from fund (1,432,172) 1,940,100 3,129,655 1,639,091 1,857,090 2,944,556 155,227 1,063,841 83,352 12,701,967 Total Source of Funds 25,567,828 26,440,100 3,129,655 1,639,091 1,857,090 2,944,556 155,227 1,063,841 83,352 12,701,967 Projected
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