Laserfiche WebLink
Table E-2Sanitary Sewer FundCapital Improvement PlanModel YearProject Description 2025 2026 2027 2028 2029 2030 2031 2032 2033 2034 2035Use of FundsS-012- LS2 - Lift Station 2 - Keats Ave - - - - - - - - - - 195,716 S-013- LS3 - Lift Station 3 - Lisbon Ave - - - - - - - - - - 260,955 S-034- Sewer Oversizing for Section 16 Extension - - 206,000 - - - - - - - - S-120 - Sewer Oversizing - - 103,000 212,180 - 56,275 - - - - - S-103 - 2028 Street Improvements - Sewer Portion - - - 1,060,900 - - - - - - - S-105 - 2030 Street Improvements - Sewer Portion - - - - - 2,402,961 - - - - - Placeholder - - - - - - - - - - - Placeholder - - - - - - - - - - - Placeholder - - - - - - - - - - - Cost of Issuance - - - - - - - - - - - Total Use of Funds - - 309,000 1,273,080 - 2,459,237 - - - - 456,671 Source of FundsPar Amount of Bonds - - - - - - - - - - - Special assessments - - - 1,060,000 - 2,400,000 - - - - 380,000 Use of cash from fund - - 309,000 213,080 - 59,237 - - - - 76,671 Total Source of Funds - - 309,000 1,273,080 - 2,459,237 - - - - 456,671 Projected