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11-13-2023 Council Conference Meeting November 13, 2023 5:30 PM Fridley City Hall, 7071 University Avenue N.E. Agenda 1.Update on Anoka County Central Avenue/Mississippi Street Roundabout Project 2.2024 Budget and 2024-2028 Capital Investment Program (CIP) Discussion Upon request, accommodation will be provided to allow individuals with disabilities to participate in any City of Fridley services, programs, or activities. Hearing impaired persons who need an interpreter or other persons who require auxiliary aids should contact the City at (763) 571-3450. 2 CITY COUNCIL CONFERENCE MEETING City of November 13, 2023 Fridley 5:30 PM Fridley Civic Campus, 7071 University Avenue N.E. SIGN IN SHEET If you wish to address the City Council, please sign in so that staff or a member of the City Council may contact you. Thank you. Name Phone Item No. Jufn!2/ AGENDA REPORT Meeting Date:November13,2023 Meeting Type:City CouncilConference Meeting Submitted By:James Kosluchar, Director of Public Worksand Engineering Brandon Brodhag, Assistant City Engineer Title Update on Anoka County Central Avenue / Mississippi Street Roundabout Project Background The City of Fridley has been cooperatively working with the Anoka County Highway Department to make safety improvements at the intersection of Central Avenue and Mississippi Street. The intersection has been experiencing increased safety and mobility concerns in recent years.To address these issues, the Anoka County Highway Department considered several alternatives. Their preferred option includes reconstruction of the intersection with a compact roundabout, which will improve its safety and mobility performance. The improvement would reduce the tendency for through traffic to speed along Central Avenue and provide a physical method of traffic calming. Anoka County with City support was successful in receiving an award of federal funding to improve the intersection through construction of acompactroundabout. This award shows the project safety benefits are great enough to be competitive with other projects contemplated and applied for in our metro area. The Anoka County Highway Department has invited the City of Fridley to participate in preliminary work to this point, a project kickoff meeting, and providing ideas and feedback on preliminary concept designs. This work has been ongoing, and we are very pleased with the ability to provide feedback in input. Staff have been working with the project team to minimize right-of-way impacts and access impacts while preserving the safety benefits of the project. At the conference meeting, we would like to take time to review the design of the Central Avenue and Gardena Roundabout. We have had a very good design process with the Anoka CountyHighway Department on this project, scheduled for construction in 2024 or 2025. Communication has been frequent and gone smoothly, and the design has a number of positive outcomes for the City. We want to have this discussion with you prior to the open house that is slated to take place in December. The latest concept is attached for your review. Vision Statement We believe Fridley will be a safe, vibrant, friendly and stable home for families and businesses. 3 Jufn!2/ Financial Impact No formal activity or financial impact at this time. Recommendation Discuss items presented. Focus on Fridley Strategic Alignment Vibrant Neighborhoods & Places Community Identity & Relationship Building Financial Stability & Commercial Prosperity X Public Safety & Environmental Stewardship Organizational Excellence Attachments and Other Resources Anoka County Central Avenue / Mississippi Street Roundabout Concept Vision Statement We believe Fridley will be a safe, vibrant, friendly and stable home for families and businesses. 4 Jufn!3/ AGENDA REPORT Meeting Date:November 13, 2023 Meeting Type:City Council Conference Meeting Submitted By:Joe Starks, Finance Director/City Treasurer Title 2024 Budget and 2024-2028 Capital Investment Program (CIP) Discussion Background Continued discussion and presentationregarding the 2024 Budget and 2024-2028CIP. Focus on Fridley Strategic Alignment Vibrant Neighborhoods &PlacesCommunity Identity &Relationship Building X Financial Stability & Commercial Prosperity X Public Safety & Environmental Stewardship Organizational Excellence Attachments and Other Resources Summary Budget Documents Detailed Budget Documents 2024-2028Proposed CIP Vision Statement We believe Fridley will be a safe, vibrant, friendly and stable home for families and businesses. 6 7 Jufn!3/ 8 Jufn!3/ 9 Jufn!3/ : Jufn!3/ 21 Jufn!3/ 22 Jufn!3/ 23 Jufn!3/ 24 Jufn!3/ 25 Jufn!3/ 26 Jufn!3/ 27 Jufn!3/ 28 Jufn!3/ 29 Jufn!3/ 2: Jufn!3/ 31 Jufn!3/ 32 Jufn!3/ 33 Jufn!3/ 34 Jufn!3/ 35 Jufn!3/ 36 Jufn!3/ 37 Jufn!3/ 38 Jufn!3/ 39 Jufn!3/ 3: Jufn!3/ 41 Jufn!3/ 42 Jufn!3/ 43 Jufn!3/ 44 Jufn!3/ 45 Jufn!3/ 46 Jufn!3/ 47 Jufn!3/ 48 Jufn!3/ 49 Jufn!3/ 4: Jufn!3/ 51 Jufn!3/ 52 Jufn!3/ 53 Jufn!3/ 54 Jufn!3/ 55 Jufn!3/ 56 Jufn!3/ 57 Jufn!3/ 58 Jufn!3/ 59 Jufn!3/ 5: Jufn!3/ 61 Jufn!3/ 62 Jufn!3/ 63 Jufn!3/ 64 Jufn!3/ 65 Jufn!3/ 66 Jufn!3/ 67 Jufn!3/ 68 Jufn!3/ 69 Jufn!3/ 6: Jufn!3/ 71 Jufn!3/ 72 Jufn!3/ 73 Jufn!3/ 74 Jufn!3/ 75 Jufn!3/ 76 Jufn!3/ 77 Jufn!3/ 78 Jufn!3/ 79 Jufn!3/ 7: Jufn!3/ 81 Jufn!3/ 82 Jufn!3/ 83 Jufn!3/ 84 Jufn!3/ 85 Jufn!3/ 86 Jufn!3/ 87 Jufn!3/ 88 Jufn!3/ Jufn!3/ City of Fridley, Minnesota Capital Investment Program 89 Jufn!3/ 8: Jufn!3/ TABLE OF CONTENTS Capital Project Funds Enterprise Funds 91 Jufn!3/ BUDGETAUTHORITY ElectedOfficials AppointedOfficials DepartmentDirectors 92 Jufn!3/ BUDGETORGANIZATION ProposedBudgetStructure FigureNo.1:BudgetStructureandVolumes 93 Jufn!3/ GUIDING PRINCIPLES VisionStatement WebelieveFridleywillbe a safe,vibrant,friendlyandstablehomeforfamiliesandbusinesses. Organizational Values Friendly,ResponsiveandDriven. Focus of Fridley 94 Jufn!3/ EXECUTIVE SUMMARY Introduction BudgetDevelopmentProcess 95 Jufn!3/ DocumentStructure 96 Jufn!3/ FigureNo.3:CIPFundsbyFundType CapitalProjectFundsEnterpriseFunds FinancialSummary 97 Jufn!3/ External Funding. Figure No. 6: Anticipated Streets Capital Grant Awards, Proposed 2024Ï2028 CIP Fund Project Year Amount Source 98 Jufn!3/ Provisional Projects. 99 Jufn!3/ Community Investment Fund. Fund Balance Thresholds. Figure No. 8: Fund or CashBalanceThresholds FundNo. Fund Threshold Basis Conclusion 9: Jufn!3/ :1 Jufn!3/ Djuz!pg!Gsjemfz-!Njooftpub! Capital Investment Program 2024 uisv!2028 EXPENDITURES BY FUND 20242025202620272028 FundBudgetProjectionProjectionProjectionProjectionTotal Street 3,685,000 3,935,000 1,690,000 1,470,000 1,850,00012,630,000 Storm Water 1,266,000 1,586,000 2,056,000 1,011,500 1,213,0007,132,500 Water 2,760,000 1,635,000 4,446,000 931,000 2,550,00012,322,000 Sanitary Sewer 1,817,000 1,227,000 679,000 1,389,000 994,0006,106,000 Capital Equipment 2,647,000 2,786,000 1,018,000 1,557,000 871,0008,879,000 Cable TV 64,000 - - - -64,000 Parks 4,247,000 7,601,000 8,692,000 2,625,000 550,00023,715,000 IT Projects 523,000 490,000 290,000 185,000 205,0001,693,000 Buildings 33,000 20,000 120,000 20,000 520,000713,000 Liquor 87,500 - - - -87,500 Provisional 2,900,000 29,171,000 902,000 443,500 100,00033,516,500 Total 20,029,500 48,451,000 19,893,000 9,632,000 8,853,000 106,858,500 FUNDING SOURCES BY FUND 20242025202620272028 FundBudgetProjectionProjectionProjectionProjectionTotal 3,685,000 3,935,000 1,690,000 1,470,000 1,850,000 Street12,630,000 1,266,000 1,586,000 2,056,000 1,011,500 1,213,000 Storm Water7,132,500 2,760,000 1,635,000 4,446,000 931,000 2,550,000 Water12,322,000 1,817,000 1,227,000 679,000 1,389,000 994,000 Sanitary Sewer6,106,000 2,647,000 2,786,000 1,018,000 1,557,000 871,000 Capital Equipment8,879,000 64,000 - - - - Cable TV64,000 4,247,000 7,601,000 8,692,000 2,625,000 550,000 Parks23,715,000 523,000 490,000 290,000 185,000 205,000 IT Projects1,693,000 33,000 20,000 120,000 20,000 520,000 Buildings713,000 87,500 - - - - Liquor87,500 2,900,000 29,171,000 902,000 443,500 100,000 Provisional33,516,500 Total 20,029,500 48,451,00019,893,000 9,632,000 8,853,000 106,858,500 FUNDING SOURCES BY TYPE 20242025202620272028 TypeBudgetProjectionProjectionProjectionProjectionTotal (6,624,100)(7,239,900)(5,767,100)(480,100)(515,400)(20,626,600) Use of Fund Balances (277,300)(691,400)(3,956,400)(225,800)243,700(4,640,400) Use of Cash Balances - (1,700,000) - - - (1,700,000) Use of Interfund Loans Total (6,901,400) (9,631,300) (9,723,500) (705,900) (271,700) (26,967,000) :2 Jufn!3/ BUILDINGCAPITALPROJECTS IntroductionandAllowableUses ProjectHighlights FinancialSummary BudgetReallocation. :3 Jufn!3/ Proposed 2024 – 2028 CIP, Funding Sources and Expenditures $600,000 $2,000,000 $1,800,000 $500,000 $1,600,000 $1,400,000 $400,000 $1,200,000 $300,000 $1,000,000 $800,000 $200,000 $600,000 $400,000 $100,000 $200,000 $- $- BudgetProjectionProjectionProjectionProjection 20242025202620272028 Funding SourcesCapital Plan ExpendituresEnding Fund Balance :4 Jufn!3/ BUILDING CAPITAL PROJECTS FUND 2024 Capital Investment Program Budget and 2025 through 2028 Plan Funding Sources and Expenditure Projections 20242025202620272028 Fund No. 405BudgetProjectionProjectionProjectionProjectionTotal Funding Sources !!Joufsftu!po!Jowftunfout%!!!!!!!!!!!!!51-111%!!!!!!!!!!!!!51-111%!!!!!!!!!!!!!51-111%!!!!!!!!!!!!!51-111%51-111%!!!!!!!!!!!311-111 Total Funding Sources$ 40,000$ 40,000$ 40,000$ 40,000$40,000$ 200,000 Capital Plan Expenditures Total Expenditures$ 33,000$20,000$ 120,000$20,000$520,000$ 713,000 Tvsqmvt!)efgjdjfodz*!pg!gvoejoh!tpvsdft !!!!pwfs!)voefs*!fyqfoejuvsft%!!!!!!!!!!!!!!!8-111%31-111%!!!!!!!!!!!)91-111*%31-111%)591-111*%!!!!!!!!!)624-111* Estimated Beginning Fund Balance1,766,6241,786,6241,806,6241,726,6241,746,6248,833,120 Qspkfdut!Dbssjfe!Gpsxbse!gspn!Qsjps!Zfbst24-111....24-111 Estimated Ending Fund Balance$1,786,624$1,806,624$1,726,624$1,746,624$1,266,624$ 8,333,120 Gvoe!Cbmbodf!Sfrvjsfnfou!)46&!pg!Bwfsbhf*%!!!!!!!!!!!!!5:-:21%!!!!!!!!!!!!!5:-:21%!!!!!!!!!!!!!5:-:21%!!!!!!!!!!!!!5:-:21%5:-:21%!!!!!!!!!!!35:-661 Ejggfsfodf!)%*2-847-8252-867-8252-787-8252-7:7-8252-327-8259-194-681 Funding Sources !!Up!Cf!Efufsnjofe%.%!!!!!!!!!!!611-111%!!!!!!!!!!!!!!!!!!.%!!!!!!!!!!!!!!!!!!.%.%!!!!!!!!!!!611-111 Total Funding Sources$-$ 500,000$ -$ -$-$ 500,000 Capital Plan Provisional%.%!!!!!!!!!!!611-111%!!!!!!!!!!!!!!!!!!.%!!!!!!!!!!!!!!!!!!.%.%!!!!!!!!!!!611-111 Total Expenditures$-$ 500,000$ -$ -$-$ 500,000 :5 Jufn!3/ Djuz!pg!Gsjemfz-!Njooftpub Dbqjubm!Jowftunfou!Qsphsbn 31353139 uisv PROJECTS & FUNDING SOURCES BY DEPARTMENT DepartmentProject #20242025202620272028 Total Building Capital Projects Public Works Garage Cold Storage405-21-28151450,000450,000 Fridley Civic Campus Landscaping Improvements405-31-2315013,00013,000 General Buildings Improvements405-31-2415120,00020,00020,00020,00020,000100,000 Fridley Civic Campus Systems Optimization405-31-26150100,00050,000150,000 33,00020,000120,00020,000520,000713,000 Cvjmejoh!Dbqjubm!Qspkfdut!Upubm 33,00020,000120,00020,000520,000713,000 Cvjmejoh!Jnqs/!Gvoe!Sftfswft 33,00020,000120,00020,000520,000713,000 Cvjmejoh!Dbqjubm!Qspkfdut!Upubm Provisional Projects Public Works Building Solar Installation405-31-25199500,000500,000 500,000500,000 Qspwjtjpobm!Qspkfdut!Upubm 500,000500,000 Up!Cf!Efufsnjofe 500,000500,000 Qspwjtjpobm!Qspkfdut!Upubm 33,000520,000120,00020,000520,0001,213,000 Hsboe!Upubm :6 Jufn!3/ 31353139 uisv Dbqjubm!Jowftunfou!Qsphsbn Cvjmejoh!Dbqjubm!Qspkfdut Department Djuz!pg!Gsjemfz-!Njooftpub Contact Qvcmjd!Xpslt!Ejsfdups Type Cvjmejoht Project # 405-21-28151 41!zfbst Useful Life Project Name Public Works Garage Cold Storage Category QX!.!Gbdjmjujft!Nhnu 516.4226.812211 Account No.: !Eftdsjqujpo Uijt!qspkfdu!xpvme!dpnqmfuf!uif!dpme!tupsbhf!cvjmejoh!bu!Qvcmjd!Xpslt!beejoh!uif!6-111!trvbsf!gppu!beejujpo!uibu!xbt!sfnpwfe!evsjoh!jojujbm! dpotusvdujpo!pg!uif!Djwjd!Dbnqvt/ !Kvtujgjdbujpo Tj{joh!pg!uif!Qvcmjd!Xpslt!gbdjmjuz!xbt!efufsnjofe!cbtfe!po!jotjef!tupsbhf!offet!bobmztjt-!boe!uijt!xpvme!bmmpx!gps!uif!jotjef!tupsbhf!fowjtjpofe! gps!wfijdmft!boe!nbufsjbmt!up!cf!sfbmj{fe-!sftvmujoh!jo!joejsfdu!tbwjoht!evf!up!frvjqnfou!mpohfwjuz!boe!cvml!qvsdibtjoh!dptu!sfevdujpo/ Expenditures20242025202620272028Total Qmboojoh0Eftjho 450,000450,000 450,000450,000 Upubm Funding Sources20242025202620272028Total Cvjmejoh!Jnqs/!Gvoe!Sftfswft 450,000450,000 450,000450,000 Upubm :7 Jufn!3/ 31353139 uisv Dbqjubm!Jowftunfou!Qsphsbn Qspwjtjpobm!Qspkfdut Department Djuz!pg!Gsjemfz-!Njooftpub Contact Qvcmjd!Xpslt!Ejsfdups Type Qspwjtjpobm Project # 405-31-25199 41!zfbst Useful Life Project Name Public Works Building Solar Installation Category QX!.!Gbdjmjujft!Nhnu 516.4226.812211 Account No.: !Eftdsjqujpo Uijt!qspkfdu!xpvme!bee!tpmbs!qpxfs!hfofsbujpo!po!uif!fyjtujoh!Qvcmjd!Xpslt!Cvjmejoh/!Uif!qspkfdu!xpvme!cf!tfmg.gvoejoh!uispvhi!joufsobm!ps! fyufsobm!gjobodjoh/ !Kvtujgjdbujpo Ofx!tpmbs!ufdiopmphz!xpvme!fobcmf!beejujpo!pg!hsffo!fofshz!hfofsbujpo!bu!uijt!cvjmejoh-!qspwjejoh!bmm!potjuf!qpxfs!gps!uif!Djwjd!Dbnqvt/ Expenditures20242025202620272028Total Qmboojoh0Eftjho 500,000500,000 500,000500,000 Upubm Funding Sources20242025202620272028Total Up!Cf!Efufsnjofe 500,000500,000 500,000500,000 Upubm :8 Jufn!3/ 31353139 uisv Dbqjubm!Jowftunfou!Qsphsbn Department Cvjmejoh!Dbqjubm!Qspkfdut Djuz!pg!Gsjemfz-!Njooftpub Qvcmjd!Xpslt!Ejsfdups Contact Type Jnqspwfnfou Project # 405-31-23150 36!zfbst Useful Life Project Name Fridley Civic Campus Landscaping Improvements Category QX!.!Gbdjmjujft!Nhnu 516.4226.813211 Account No.: !Eftdsjqujpo Uif!qspkfdu!xjmm!qspwjef!mboetdbqjoh!jnqspwfnfout!gps!uif!Gsjemfz!Djwjd!Dbnqvt!bgufs!bmm!dpotusvdujpo!fmfnfout!tvsspvoejoh!uif!bsfb!bsf! dpnqmfuf/ %24-111!jt!dbssjfe!gpsxbse!gspn!uif!3134!cvehfu!up!dpnqmfuf!uijt!qspkfdu/ !Kvtujgjdbujpo Tpnf!bsfbt!pvutjef!pg!xbssbouz!xjmm!offe!up!cf!sfqbjsfe0sfqmbdfe!boe!puifst!xjmm!cf!jnqbdufe!cz!dpotusvdujpo!tvsspvoejoh!uif!Gsjemfz!Djwjd! Dbnqvt<!mboetdbqjoh!fmfnfout!uibu!xfsf!sfnpwfe!gspn!uif!psjhjobm!dpotusvdujpo!qmbot!up!nffu!psjhjobm!cvehfu!dpotusbjout!xjmm!bmtp!cf!dpotjefsfe! bt!qbsu!pg!uif!qspkfdu/ ExpendituresTotal 20242025202620272028 Dpotusvdujpo0Nbjoufobodf 13,00013,000 13,00013,000 Upubm Funding Sources20242025202620272028Total Cvjmejoh!Jnqs/!Gvoe!Sftfswft 13,00013,000 13,00013,000 Upubm :9 Jufn!3/ 31353139 uisv Dbqjubm!Jowftunfou!Qsphsbn Department Cvjmejoh!Dbqjubm!Qspkfdut Djuz!pg!Gsjemfz-!Njooftpub Qvcmjd!Xpslt!Ejsfdups Contact Type Cvjmejoht Project # 405-31-24151 21!zfbst Useful Life Project Name General Buildings Improvements Category QX!.!Gbdjmjujft!Nhnu 516.4226.746211 Account No.: !Eftdsjqujpo Uijt!qspkfdu!qspwjeft!gvoet!up!tvqqpsu!njtdfmmbofpvt!offet!boe0ps!voboujdjqbufe!cvjmejoh!jnqspwfnfout/ !Kvtujgjdbujpo Uispvhipvu!uif!zfbs-!uif!Djuz!jefoujgjft!njtdfmmbofpvt!jnqspwfnfout!uispvhipvu!Djuz!gbdjmjujft/!!Hfofsbmmz-!uijt!qspkfdu!xjmm!qspwjef!bo!jefoujgjfe! tpvsdf!pg!gvoet!up!tvqqpsu!dptut!bttpdjbufe!xjui!offet/ Expenditures20242025202620272028Total Frvjq/0Wfijdmft0Gvsojtijoht 20,00020,00020,00020,00020,000100,000 20,00020,00020,00020,00020,000100,000 Upubm Funding Sources20242025202620272028Total Cvjmejoh!Jnqs/!Gvoe!Sftfswft 20,00020,00020,00020,00020,000100,000 20,00020,00020,00020,00020,000100,000 Upubm :: Jufn!3/ 31353139 uisv Dbqjubm!Jowftunfou!Qsphsbn Department Cvjmejoh!Dbqjubm!Qspkfdut Djuz!pg!Gsjemfz-!Njooftpub Qvcmjd!Xpslt!Ejsfdups Contact Type Jnqspwfnfou Project # 405-31-26150 21!zfbst Useful Life Project Name Fridley Civic Campus Systems Optimization Category QX!.!Gbdjmjujft!Nhnu 516.4226.812211 Account No.: !Eftdsjqujpo Uif!qspkfdu!xjmm!qspwjef!gvoejoh!gps!uif!sfwjfx!boe!jnqmfnfoubujpo!pg!fofshz!fggjdjfou!jnqspwfnfout/!!Ju!xjmm!bmtp!bmmpx!gps!puifs!dibohft-!tvdi!bt! fmfdusjd!wfijdmf!dibshjoh!tubujpot/!!Uif!pqujnj{bujpo!xjmm!nbyjnj{f!vujmjuz!dptu!tbwjoht/ !Kvtujgjdbujpo Bmuipvhi!Gsjemfz!Djwjd!Dbnqvt!cvjmejoht!bsf!bmsfbez!fofshz!fggjdjfou-!uif!Djuz!xjmm!offe!up!pddbtjpobmmz!fwbmvbuf!boe!jnqmfnfou!jnqspwfnfout! offefe!up!nbyjnj{f!cvjmejoh!vujmjuz!dptut!boe!fofshz!fggjdjfodz/ Expenditures20242025202620272028Total Dpotusvdujpo0Nbjoufobodf 100,00050,000150,000 100,00050,000150,000 Upubm Funding Sources20242025202620272028Total Cvjmejoh!Jnqs/!Gvoe!Sftfswft 100,00050,000150,000 100,00050,000150,000 Upubm 211 Jufn!3/ 212 Jufn!3/ STREET CAPITAL PROJECTS IntroductionandAllowableUses ProjectHighlights FinancialSummary 213 Jufn!3/ Budget Reallocation. 214 Jufn!3/ Figure No. 10: Street Capital Projects Fund Summary Proposed 2024 – 2028 CIP, Funding Sources and Expenditures $4,500,000 $4,000,000 $3,500,000 $3,000,000 $2,500,000 $2,000,000 $1,500,000 $1,000,000 $500,000 $- BudgetProjectionProjectionProjectionProjection 20242025202620272028 Funding SourcesCapital ProjectsEnding Fund Balance MSA LocalMSA MuniMin Fund Balance 215 Jufn!3/ STREET CAPITAL PROJECTS FUND 2024 Capital Investment Program Budget and 2025 through 2028 Plan Funding Sources and Expenditure Projections 20242025202620272028 Fund No. 406BudgetProjectionProjectionProjectionProjectionTotal Funding Sources !!Nvojdjqbm!Tubuf!Bje!.!Tubuf!Bje0Nvoj!Spvuft%516-111%411-111%561-111%236-111%836-111%3-116-111 !!Nvojdjqbm!Tubuf!Bje!.!Tubuf!Bje0Nvoj!Spvuf!Sfdpwfsz..321-111..321-111 !!Nvojdjqbm!Tubuf!Bje!.!Mpdbm!Spvuft2-225-111631-111511-111486-111362-1113-771-111 !!Mpdbm!Hpwfsonfou!Bje81-111481-111261-111261-111261-1119:1-111 !!Gfefsbm!Ijhixbz!Gvoet!!!!!!!!!!!!!!!!!!!3-111-111...!!!!!!!!!!!!!!!!!!!3-111-111. !!Puifs!Hsbout!boe!Bjet511-111....511-111 !!Tqfdjbm!Bttfttnfout6:1-111851-111661-111736-111665-1114-16:-111 !!Joufsftu!po!Jowftunfout41-11141-11141-11141-11141-111261-111 Upubm!Gvoejoh!Tpvsdft%3-71:-111%4-:71-111%2-8:1-111%2-416-111%2-821-111%22-485-111 Capital Projects !!Fohjoffsjoh!Ejwjtjpo!Usbotgfs!Pvu%311-111%311-111%291-111%291-111%291-111%:51-111 !!Dbqjubm!Qmbo!Fyqfoejuvsft4-796-1114-:46-1112-7:1-1112-581-1112-961-11123-741-111 Upubm!Fyqfoejuvsft%4-996-111%5-246-111%2-981-111%2-761-111%3-141-111%24-681-111 Tvsqmvt!)efgjdjfodz*!pg!gvoejoh!tpvsdft !!!!pwfs!)voefs*!fyqfoejuvsft%)2-387-111*%)286-111*%)91-111*%)456-111*%)431-111*%)3-2:7-111* Ftujnbufe!Cfhjoojoh!Gvoe!Cbmbodf 2-543-7412-262-741:87-7419:7-741662-7416-11:-261 Qspkfdut!Dbssjfe!Gpsxbse!gspn!Qsjps!Zfbst::6-111.... Ftujnbufe!Foejoh!Gvoe!Cbmbodf%2-262-741%:87-741%9:7-741%662-741%342-741%4-919-261 Gvoe!Cbmbodf!Sfrvjsfnfou!)46&!pg!Bwfsbhf*%:5:-:11%:5:-:11%:5:-:11%:5:-:11%:5:-:11%:5:-:11 Difference ($)201,73026,730(53,270)(398,270)(718,270)(941,350) Municipal State Aid Balances and Projections Cfhjoojoh!Cbmbodf!Nvojdjqbm!Tubuf!Bje!.!Tubuf!Bje!Spvuft!!!!!!!!!!!!679-435711-616!!!!!!!!!!!!789-536!!!!!!!!!!!!539-637!!!!!!!!!!!!824-738!!!!!!!!!!!!3-:9:-517 Bmmpdbujpo!pg!Nvojdjqbm!Tubuf!Bje!.!Tubuf!Bje!Spvuft483-92:521-212521-212521-212521-2123-124-334 Vtbhf!pg!Nvojdjqbm!Tubuf!Bje!.!Tubuf!Bje!Spvuft)516-111*)411-111*)771-111*)236-111*)836-111*)3-326-111* Foejoh!Cbmbodf!pg!Nvojdjqbm!Tubuf!Bje!.!Tubuf!Bje!Spvuft679-435789-536539-637824-7384:9-8393-898-73: Cfhjoojoh!Cbmbodf!Nvojdjqbm!Mpdbm!.!Mpdbm!Spvuft763-37951-21283-228335-245512-2612-49:-881 Bmmpdbujpo!pg!Nvojdjqbm!Mpdbm!.!Mpdbm!Spvuft612-944663-127663-127663-127663-1273-81:-9:9 Vtbhf!pg!Nvojdjqbm!Mpdbm!.!Mpdbm!Spvuft)2-225-111*)631-111*)511-111*)486-111*)362-111*)3-771-111* Foejoh!Cbmbodf!pg!Nvojdjqbm!Mpdbm!.!Mpdbm!Spvuft51-21283-228335-245512-261813-2772-54:-779 Upubm!Nvojdjqbm!Tubuf!Bje-!Ftujnbufe!Foejoh!Cbmbodf719-536861-653763-76:2-225-8882-211-9:55-338-3:8 Net, Fund Balance and Municipal State Aid1,760,0551,727,1721,549,2891,666,4071,332,5248,035,447 Funding Sources Up!Cf!Efufsnjofe0Dbqjubm!Qspkfdu!Dpoujohfou%3-611-111%39-711-111%.%.%!!!!!!!!!!!!!!!!!42-211-111.% Upubm!Gvoejoh!Tpvsdft%3-611-111%39-711-111%.%.%!!!!!!!!!!!!!!!!!42-211-111.% Capital Plan Provisional%3-611-111%39-711-111%.%.%!!!!!!!!!!!!!!!!!42-211-111.% Upubm!Fyqfoejuvsft%3-611-111%39-711-111%.%.%!!!!!!!!!!!!!!!!!42-211-111.% 216 Djuz!pg!Gsjemfz-!Njooftpub Jufn!3/ Dbqjubm!Jowftunfou!Qsphsbn 31353139 uisv PROJECTS & FUNDING SOURCES BY DEPARTMENT DepartmentProject # Total 20242025202620272028 Provisional Projects 57th Avenue Bridge Construction406-31-248992,500,00027,000,00029,500,000 Mississippi Street Improvement Project - Phase II406-31-258991,600,0001,600,000 2,500,00028,600,00031,100,000 Qspwjtjpobm!Qspkfdut!Upubm 2,500,00028,600,00031,100,000 Up!Cf!Efufsnjofe 2,500,00028,600,00031,100,000 Qspwjtjpobm!Qspkfdut!Upubm Street Capital Projects 53rd Avenue Trail and Walk Improvements406-31-23021400,000400,000 Street Rehabilitation Project ST 2024-01406-31-24001760,000760,000 Traffic Signal Installation/Replacements406-31-24005195,00035,000125,00040,000600,000995,000 Traffic Safety Upgrades (Improvements)406-31-2400630,00040,00035,00040,00040,000185,000 Trail and Sidewalk Upgrades406-31-24022325,000105,000105,000105,000120,000760,000 ADA Improvements406-31-24800590,000125,000130,000130,000130,0001,105,000 University Avenue Lighting Improvements406-31-24801200,0002,200,0002,400,000 Street Project Technical Analysis406-31-2480320,00020,00020,00030,00030,000120,000 Road Diets and One-Way Street Conversions406-31-24804760,000760,000 Mississippi Street Improvement Project - Phase I406-31-24805405,000405,000 Street Rehabilitation Project (ST 2025-01)406-31-250011,120,0001,120,000 43rd Avenue Bridge Trail Improvements406-31-25021100,000100,000 University Avenue Corridor Enhancements406-31-2580850,000125,000125,000300,000 Street Rehabilitation Project (ST 2026-01)406-31-26001140,0001,275,0001,415,000 Street Rehabilitation Project (ST2027-01)406-31-270011,000,0001,000,000 Street Rehabilitation Project (ST 2028-01)406-31-28001805,000805,000 3,685,0003,935,0001,690,0001,470,0001,850,00012,630,000 Tusffu!Dbqjubm!Qspkfdut!Upubm 2,000,0002,000,000 Gfefsbm!Bje!.!Ijhixbzt 400,000400,000 Hsbou!.!Tubuf 70,000315,000150,000150,000150,000835,000 Mpdbm!Hpwfsonfou!Bje 590,000740,000550,000625,000554,0003,059,000 Tqfdjbm!Bttfttnfout 1,114,000520,000400,000375,000251,0002,660,000 Tubuf!Bje!.!Mpdbm!Spvuft 405,000300,000450,000125,000725,0002,005,000 Tubuf!Bje!.!Nvoj!Spvuft 1,106,00060,000140,000195,000170,0001,671,000 Tusffut!Jnqs/!Gvoe!Sftfswft 3,685,0003,935,0001,690,0001,470,0001,850,00012,630,000 Tusffu!Dbqjubm!Qspkfdut!Upubm 6,185,00032,535,0001,690,0001,470,0001,850,00043,730,000 Hsboe!Upubm 217 Jufn!3/ 31353139 uisv Dbqjubm!Jowftunfou!Qsphsbn Qspwjtjpobm!Qspkfdut Department Djuz!pg!Gsjemfz-!Njooftpub Contact Qvcmjd!Xpslt!Ejsfdups Type Qspwjtjpobm Project # 406-31-24899 61!zfbst Useful Life Project Name 57th Avenue Bridge Construction Category QX!.!Tusffut 517.4291.816211 Account No.: !Eftdsjqujpo Uijt!qspkfdu!jowpmwft!dpotusvdujpo!pg!uif!68ui!Bwfovf!Csjehf!cfuxffo!Nbjo!Tusffu!boe!Fbtu!Sjwfs!Spbe/!!Uif!qspkfdu!xjmm!cf!gvoefe!cz!tubuf! tpvsdft-!xjui!boujdjqbufe!eftjho!boe!dpotusvdujpo!nbobhfnfou!tfswjdft!qspwjefe!cz!uif!Djuz/!!Uif!Djuz!jt!xpsljoh!xjui!Boplb!Dpvouz!up!efwfmpq! bo!bttpdjbufe!nbjoufobodf!bssbohfnfou!vqpo!dpnqmfujpo!pg!uif!qspkfdu/ !Kvtujgjdbujpo Uijt!qspkfdu!jt!dpotjtufou!xjui!uif!Djuz(t!dpnqsfifotjwf!qmbo!boe!Usbotju!Psjfoufe!Efwfmpqnfou!)UPE*!Nbtufs!qmbo-!boe!Boplb!Dpvouz(t!Fbtu! Sjwfs!Spbe!dpssjeps!qmbo/!!Qsfmjnjobsz!eftjho!boe!sjhiu.pg.xbz!bdrvjtjujpo!ibt!cffo!gvoefe!cz!uif!Gsjemfz!Ipvtjoh!boe!Sfefwfmpqnfou!Bvuipsjuz! )ISB*/ Expenditures20242025202620272028Total Qmboojoh0Eftjho 2,500,0002,500,000 Dpotusvdujpo0Nbjoufobodf 27,000,00027,000,000 2,500,00027,000,00029,500,000 Upubm Funding Sources20242025202620272028Total Up!Cf!Efufsnjofe 2,500,00027,000,00029,500,000 2,500,00027,000,00029,500,000 Upubm 218 Jufn!3/ 31353139 uisv Dbqjubm!Jowftunfou!Qsphsbn Department Qspwjtjpobm!Qspkfdut Djuz!pg!Gsjemfz-!Njooftpub Qvcmjd!Xpslt!Ejsfdups Contact Type Qspwjtjpobm Project # 406-31-25899 41!zfbst Useful Life Project Name Mississippi Street Improvement Project - Phase II Category QX!.!Tusffut 517.4291.816211 Account No.: !Eftdsjqujpo Uijt!qspkfdu!xjmm!qspwjef!gps!sfdpotusvdujpo!pg!Njttjttjqqj!Tusffu-!jodmvejoh!dpssjeps!dibohft!qmboofe!xjui!Boplb!Dpvouz!gps!uif!tfdpoe!qibtf!pg! uijt!dpssjeps!dibohf-!fbtu!pg!Vojwfstjuz!Bwf/!Uif!qspkfdu!jodmveft!qspwjejoh!b!eftjhobufe!tibsfe.vtf!qbui!po!Njttjttjqqj!Tusffu/!Uif!qspkfdu!jt! tibsfe!xjui!Boplb!Dpvouz/!Uijt!qibtf!pg!uif!qspkfdu!jt!efqfoefoe!po!gfefsbm!Ijhixbz!Tbgfuz!Jnqspwfnfou!Gvoejoh/!Djuz!qbsujdjqbujpo!xpvme!cf! jo!bddpsebodf!xjui!Boplb!Dpvouz(t!dptu!qbsujdjqbujpo!qpmjdz-!jodmvejoh!211&!dptu!boe!nbjoufobodf!pg!dpssjeps!mjhiujoh/ Gps!npsf!jogpsnbujpo-!tff!uif!qspkfdu!qbhf!bu; iuuqt;00gsjemfzno/hpw025:50Njttjttjqqj.Tusffu.Npejgjdbujpo.Tuvez !Kvtujgjdbujpo Uif!qspkfdu!xjmm!nffu!qsjpsjuz!pckfdujwft!pg!uif!Djuz(t!Bdujwf!Usbotqpsubujpo!Qmbo!boe!Boplb!Dpvouz(t!Njttjttjqqj!Dpssjeps!Tuvez-!xijdi!uif!Djuz! pg!Gsjemfz!qbsujdjqbufe!jo/ Uif!qspkfdu!jt!qspwjtjpobm!boe!jt!dpoujohfou!po!GIXB!hsbou!gvoejoh/ Expenditures20242025202620272028Total Qmboojoh0Eftjho 50,00050,000 Dpotusvdujpo0Nbjoufobodf 1,550,0001,550,000 1,600,0001,600,000 Upubm Funding Sources20242025202620272028Total Up!Cf!Efufsnjofe 1,600,0001,600,000 1,600,0001,600,000 Upubm 219 Jufn!3/ 31353139 uisv Dbqjubm!Jowftunfou!Qsphsbn Tusffu!Dbqjubm!Qspkfdut Department Djuz!pg!Gsjemfz-!Njooftpub Contact Qvcmjd!Xpslt!Ejsfdups Type Tusffu!Dpotusvdujpo Project # 406-31-23021 36!zfbst Useful Life Project Name 53rd Avenue Trail and Walk Improvements Category QX!.!Tusffut 517.4291.816211 Account No.: !Eftdsjqujpo Uijt!qspkfdu!xjmm!qspwjef!b!usbjm!boe!xbml!dpoofdujpo!po!64se!Bwfovf!gspn!Nbjo!Tusffu!up!Npospf!Tusffu!)Ofbs!Usvol!Ijhixbz!76*/!Uif!qspkfdu! jodmveft!spbexbz!sftvsgbdjoh-!jotubmmbujpo!pg!b!usbjm!po!uif!tpvui!tjef!pg!uif!tusffu!boe!b!xbml!po!uif!opsui!tjef!pg!uif!tusffu-!tusffu!boe!qfeftusjbo. tdbmf!mjhiujoh-!boe!usbggjd!dbmnjoh!nfbtvsft-!bt!gvoejoh!bmmpxt/!Uif!qspkfdu!jt!tqmju!cfuxffo!uif!Djuz!pg!Dpmvncjb!Ifjhiut!boe!Djuz-!xijdi!xjmm!cf! uif!qspkfdu!mfbe/ Uif!qspkfdu!ibt!cffo!bxbsefe!b!Tubuf!Mpdbm!Spbe!Jnqspwfnfou!Qsphsbn!)MSJQ*!hsbou!pg!%2-361-111/!%511-111!xbt!dbssjfe!gpsxbse!gspn!3134!up! dpnqmfuf!uijt!qspkfdu/ !Kvtujgjdbujpo Uif!qspkfdu!xjmm!nffu!qsjpsjuz!pckfdujwft!pg!uif!Djuz(t!Bdujwf!Usbotqpsubujpo!Qmbo!boe!Qbwfnfou!Nbobhfnfou!Qmbo-!boe!xjmm!qspwjef!bo!jnqpsubou-! tbgf-!nvmujnpebm!dpoofdujpo!boe!tusffu!sfibcjmjubujpo/ Expenditures20242025202620272028Total Dpotusvdujpo0Nbjoufobodf 400,000400,000 400,000400,000 Upubm Funding Sources20242025202620272028Total Hsbou!.!Tubuf 400,000400,000 400,000400,000 Upubm 21: Jufn!3/ 31353139 uisv Dbqjubm!Jowftunfou!Qsphsbn Department Tusffu!Dbqjubm!Qspkfdut Djuz!pg!Gsjemfz-!Njooftpub Qvcmjd!Xpslt!Ejsfdups Contact Type Vobttjhofe Project # 406-31-24001 36!zfbst Useful Life Project Name Street Rehabilitation Project ST 2024-01 Category QX!.!Tusffut 517.4291.816211 Account No.: !Eftdsjqujpo Uif!qspkfdu!jowpmwft!uif!sfibcjmjubujpo!pg!wbsjpvt!btqibmu!tusffu!tfhnfout!boe!njops!sfqbjst!up!vujmjujft!po!wbsjpvt!mpdbujpot!pg!uif!Djuz!jodmvejoh;! Mvdjb!Mbof-!Diboofm!Spbe-!Opsupo!Bwfovf!boe!Cvdibobo!Tusffu/ !Kvtujgjdbujpo Uijt!qspkfdu!jt!dpotjtufou!xjui!uif!tusffu!qbwfnfou!qsftfswbujpo!qsphsbn/!Tbojubsz!tfxfs-!tupsn!tfxfs-!boe!xbufs!tztufn!tvswfzt!xjmm!offe!up!cf! dpnqmfufe!qsjps!up!qmbo!efwfmpqnfou!up!efufsnjof!uif!fyufou!pg!sfqbjst!offefe!po!uif!Djuz(t!vujmjuz!tztufnt/!Uiftf!dptut!bsf!bqqspyjnbufe!jo!uif! cfmpx!ftujnbuft/!Uijt!qspkfdu!xjmm!cf!dppsejobufe!xjui!DfoufsQpjou!Fofshz!boe!puifs!qsjwbuf!vujmjujft!jo!sfhbse!up!sfqmbdfnfou!pg!uifjs!bhjoh! tztufn/ ExpendituresTotal 20242025202620272028 Dpotusvdujpo0Nbjoufobodf 760,000760,000 760,000760,000 Upubm Funding Sources20242025202620272028Total Tqfdjbm!Bttfttnfout 590,000590,000 Tubuf!Bje!.!Mpdbm!Spvuft 170,000170,000 760,000760,000 Upubm 221 Jufn!3/ 31353139 uisv Dbqjubm!Jowftunfou!Qsphsbn Department Tusffu!Dbqjubm!Qspkfdut Djuz!pg!Gsjemfz-!Njooftpub Qvcmjd!Xpslt!Ejsfdups Contact Type Tusffu!Dpotusvdujpo Project # 406-31-24005 31!zfbst Useful Life Project Name Traffic Signal Installation/Replacements Category QX!.!Tusffut 517.4291.746211 Account No.: !Eftdsjqujpo Uijt!qspkfdu!qspwjeft!Djuz!nbudijoh!gvoet!gps!ofx!usbggjd!tjhobmt-!usbggjd!tjhobm!vqhsbeft-!beejujpo!pg!b!ofx!spvoebcpvu!boe!usbggjd!tjhobm! sfqmbdfnfout/!!Voefs!qpmjdjft!ftubcmjtife!cz!Njooftpub!Efqbsunfou!pg!Usbotqpsubujpo!boe!Boplb!Dpvouz-!uif!mpdbm!mfht!pg!tjhobmt!bsf!sftqpotjcmf! gps!dptu.tibsf!bnpvout!xifo!uiftf!bdujwjujft!bsf!voefsublfo/!Nbkps!nbjoufobodf!jt!jodmvefe!jo!uijt!jufn!bt!xfmm/ %276-111!jt!dbssjfe!gpsxbse!gspn!3134!up!3135!up!dpnqmfuf!uif!qspkfdu/ !Kvtujgjdbujpo Uif!qspkfdu!xjmm!jnqspwf!tbgfuz!xifsf!ofx!tjhobmt!bsf!offefe-!sfqmbdf!tjhobmt!xifo!xbssboufe!boe!fyufoe!uif!mjgf!pg!fyjtujoh!tjhobmt!xjui!ujnfmz! nbjoufobodf/ Expenditures20242025202620272028Total Dpotusvdujpo0Nbjoufobodf 195,00035,000125,00040,000600,000995,000 195,00035,000125,00040,000600,000995,000 Upubm Funding Sources20242025202620272028Total Mpdbm!Hpwfsonfou!Bje 35,00035,000 Tubuf!Bje!.!Mpdbm!Spvuft 195,000195,000 Tubuf!Bje!.!Nvoj!Spvuft 125,000600,000725,000 Tusffut!Jnqs/!Gvoe!Sftfswft 40,00040,000 195,00035,000125,00040,000600,000995,000 Upubm 222 Jufn!3/ 31353139 uisv Dbqjubm!Jowftunfou!Qsphsbn Department Tusffu!Dbqjubm!Qspkfdut Djuz!pg!Gsjemfz-!Njooftpub Qvcmjd!Xpslt!Ejsfdups Contact Type Jnqspwfnfou Project # 406-31-24006 31!zfbst Useful Life Project Name Traffic Safety Upgrades (Improvements) Category QX!.!Tusffut 517.4291.746211 Account No.: !Eftdsjqujpo Uijt!qspkfdu!jowpmwft!jnqspwfnfout!up!usbggjd!tbgfuz!jo!dppqfsbujpo!xjui!Boplb!Dpvouz!boe!uif!Njooftpub!Efqbsunfou!pg!Usbotqpsubujpo! )No0EPU*/ !Kvtujgjdbujpo Uif!Djuz!xjmm!jojujbuf!njops!boovbm!usbggjd!tbgfuz!jnqspwfnfout!bt!xfmm!bt!tffl!gvoejoh!gps!mbshfs!tbgfuz!jnqspwfnfou!qspkfdut!up!cf!jefoujgjfe!jo! uif!vqdpnjoh!zfbs!cz!tubgg!jo!dpokvodujpo!xjui!Boplb!Dpvouz!boe!No0EPU/!!Qspkfdut!nbz!bmtp!jodmvef!usbggjd!dbmnjoh!nfbtvsft!boe qfeftusjbo0cjdzdmf!tbgfuz!nfbtvsft!uibu!bsf!efufsnjofe!up!cf!fggfdujwf!evsjoh!uijt!cvehfubsz!ujnf!gsbnf/ Expenditures20242025202620272028Total Mboe!Bdrvjtjujpo 5,0005,000 Dpotusvdujpo0Nbjoufobodf 30,00035,00035,00040,00040,000180,000 30,00040,00035,00040,00040,000185,000 Upubm Funding Sources20242025202620272028Total Tusffut!Jnqs/!Gvoe!Sftfswft 30,00040,00035,00040,00040,000185,000 30,00040,00035,00040,00040,000185,000 Upubm 223 Jufn!3/ 31353139 uisv Dbqjubm!Jowftunfou!Qsphsbn Department Tusffu!Dbqjubm!Qspkfdut Djuz!pg!Gsjemfz-!Njooftpub Qvcmjd!Xpslt!Ejsfdups Contact Type Tusffu!Dpotusvdujpo Project # 406-31-24022 31!zfbst Useful Life Project Name Trail and Sidewalk Upgrades Category QX!.!Tusffut 517.4291.816211 Account No.: !Eftdsjqujpo Uijt!qspkfdu!jowpmwft!sftvsgbdjoh!boe!njops!usbotqpsubujpo!dpoofdujwjuz!jnqspwfnfout!gps!uif!Djuz(t!xbml!boe!usbjm!tztufnt!bt!jefoujgjfe!jo!uif! Djuzt!Bdujwf!Usbotqpsubujpo!Qmbo/ %216-111!ibt!cffo!dbssjfe!gpsxbse!gspn!3134!up!dpnqmfuf!uif!qspkfdu/ !Kvtujgjdbujpo Usbjm!boe!xbmljoh!qbui!sftvsgbdjoh!jt!offefe!uispvhipvu!uif!Djuz!jo!psefs!up!nbjoubjo!uif!dpoejujpo!pg!uif!nvmuj.npebm!usbotju!tztufnt<! dpoofdujpot!xjmm!cf!nbef!xifsf!nptu!dptu.fggfdujwf/!Bmtp-!uif!qspkfdu!xjmm!qspwjef!vqhsbeft!up!csjoh!usbjmt!boe!tjefxbmlt!up!dvssfou!vtf!tuboebset-! jodmvejoh!uiptf!qspwjefe!cz!uif!Bnfsjdbot!xjui!Ejtbcjmjujft!Bdu/ ExpendituresTotal 20242025202620272028 Dpotusvdujpo0Nbjoufobodf 325,000105,000105,000105,000120,000760,000 325,000105,000105,000105,000120,000760,000 Upubm Funding Sources20242025202620272028Total Mpdbm!Hpwfsonfou!Bje 105,000105,000105,000120,000435,000 Tusffut!Jnqs/!Gvoe!Sftfswft 325,000325,000 325,000105,000105,000105,000120,000760,000 Upubm 224 Jufn!3/ 31353139 uisv Dbqjubm!Jowftunfou!Qsphsbn Department Tusffu!Dbqjubm!Qspkfdut Djuz!pg!Gsjemfz-!Njooftpub Qvcmjd!Xpslt!Ejsfdups Contact Type Jnqspwfnfou Project # 406-31-24800 31!zfbst Useful Life Project Name ADA Improvements Category QX!.!Tusffut 517.4291.816211 Account No.: !Eftdsjqujpo Uif!Bnfsjdbot!xjui!Ejtbcjmjujft!Bdu!)BEB*!jnqspwfnfout!gpmmpx!uif!Djuzt!BEB!Usbotjujpo!Qmbo!up!nffu!sfrvjsfnfout!gps!opo.dpnqmjbou! qfeftusjbo!sbnqt-!tjefxbmlt!boe!usbjmt!uispvhipvu!uif!Djuz(t!sjhiu.pg.xbz/ %576-111!ibt!cffo!dbssjfe!gpsxbse!gspn!3134!up!dpnqmfuf!uijt!qspkfdu/ Gps!npsf!jogpsnbujpo-!tff!uif!qspkfdu!qbhf!bu; iuuqt;00xxx/gsjemfzno/hpw024:60Qvcmjd.Xpslt.BEB.Usbotjujpo.Qmbo !Kvtujgjdbujpo Uif!fyjtujoh!qfeftusjbo!sbnqt!bsf!dvssfoumz!24&!dpnqmjbou!xjui!uif!dvssfou!Qvcmjd!Sjhiut.pg.Xbz!Bddfttjcjmjuz!Hvjefmjoft/!!Uijt!qspkfdu!xjmm! dpoujovf!uif!Djuz(t!fggpsut!up!jnqspwf!dpnqmjbodf/ Expenditures20242025202620272028Total Dpotusvdujpo0Nbjoufobodf 590,000125,000130,000130,000130,0001,105,000 590,000125,000130,000130,000130,0001,105,000 Upubm Funding Sources20242025202620272028Total Mpdbm!Hpwfsonfou!Bje 125,00045,00045,00030,000245,000 Tusffut!Jnqs/!Gvoe!Sftfswft 590,00085,00085,000100,000860,000 590,000125,000130,000130,000130,0001,105,000 Upubm 225 Jufn!3/ 31353139 uisv Dbqjubm!Jowftunfou!Qsphsbn Department Tusffu!Dbqjubm!Qspkfdut Djuz!pg!Gsjemfz-!Njooftpub Qvcmjd!Xpslt!Ejsfdups Contact Type Tusffu!Dpotusvdujpo Project # 406-31-24801 36!zfbst Useful Life Project Name University Avenue Lighting Improvements Category QX!.!Tusffut 517.4291.816211 Account No.: !Eftdsjqujpo Uijt!qspkfdu!xjmm!jotubmm!mjhiujoh!bmpoh!uif!Vojwfstjuz!Bwfovf!dpssjeps!gspn!64se!Bwfovf!up!96ui!Bwfovf/!!Djuz!qbsujdjqbujpo!xpvme!cf!gps! eftjhojoh!uif!qspkfdu-!nbudijoh!gfefsbm!gvoejoh!gps!dpotusvdujpo!pg!uif!qspkfdu!boe!nbjoubjojoh!mjhiujoh!jnqspwfnfout0pqfsbujpot!jo!uif!gvuvsf/ Uif!qspkfdu!ibt!cffo!bxbsefe!b!Ijhixbz!Tbgfuz!Jnqspwfnfou!Qsphsbn!)ITJQ*!Hsbou!pg!%3-111-111/ !Kvtujgjdbujpo Uif!qspkfdu!xjmm!nffu!qsjpsjuz!pckfdujwft!bt!tfu!cz!uif!Njooftpub!Efqbsunfou!pg!Usbotqpsubujpo(t!)No0EPU*!tbgfuz!bveju/ ExpendituresTotal 20242025202620272028 Qmboojoh0Eftjho 200,000200,000 Dpotusvdujpo0Nbjoufobodf 2,200,0002,200,000 200,0002,200,0002,400,000 Upubm Funding Sources20242025202620272028Total Gfefsbm!Bje!.!Ijhixbzt 2,000,0002,000,000 Mpdbm!Hpwfsonfou!Bje 70,00070,000 Tubuf!Bje!.!Nvoj!Spvuft 200,000200,000 Tusffut!Jnqs/!Gvoe!Sftfswft 130,000130,000 200,0002,200,0002,400,000 Upubm 226 Jufn!3/ 31353139 uisv Dbqjubm!Jowftunfou!Qsphsbn Department Tusffu!Dbqjubm!Qspkfdut Djuz!pg!Gsjemfz-!Njooftpub Qvcmjd!Xpslt!Ejsfdups Contact Type Tusffu!Dpotusvdujpo Project # 406-31-24803 36!zfbst Useful Life Project Name Street Project Technical Analysis Category QX!.!Tusffut 517.4291.746211 Account No.: !Eftdsjqujpo Uijt!qspkfdu!qspwjeft!gps!ufdiojdbm!bobmztjt!sfmbufe!up!tusffu!qspkfdu!qmboojoh!boe!qsfmjnjobsz!eftjho/!!Fyqfoejuvsft!jodmvef!hfpufdiojdbm!bobmztjt-! gjfme!tvswfzt-!qsfqbsbujpo!pg!gvoejoh!bqqmjdbujpot!boe!qvcmjd!pvusfbdi/ !Kvtujgjdbujpo Uijt!jufn!xjmm!bmmpx!ujnfmz!qsfqbsbujpo!pg!dsjujdbm!qspkfdu!fmfnfout!boe!gvoejoh-!boe!sfevdft!sjtl!pg!eftjho!npejgjdbujpot!boe!dibohf!psefst!bu! mbufs!qpjout!jo!b!qspkfdu/ Expenditures20242025202620272028Total Qmboojoh0Eftjho 20,00020,00020,00030,00030,000120,000 20,00020,00020,00030,00030,000120,000 Upubm Funding Sources20242025202620272028Total Tusffut!Jnqs/!Gvoe!Sftfswft 20,00020,00020,00030,00030,000120,000 20,00020,00020,00030,00030,000120,000 Upubm 227 Jufn!3/ 31353139 uisv Dbqjubm!Jowftunfou!Qsphsbn Department Tusffu!Dbqjubm!Qspkfdut Djuz!pg!Gsjemfz-!Njooftpub Qvcmjd!Xpslt!Ejsfdups Contact Type Tusffu!Dpotusvdujpo Project # 406-31-24804 36!zfbst Useful Life Project Name Road Diets and One-Way Street Conversions Category QX!.!Tusffut 517.4291.816211 Account No.: !Eftdsjqujpo Uijt!qspkfdu!qspwjeft!gps!sfdpotusvdujpo!pg!jefoujgjfe!spbexbz!tfhnfout!gps!#spbe.ejfut#!boe!pof.xbz!dpowfstjpot/!Jo!3132-!uiftf!xpvme!jodmvef! tusffu!tfhnfout!bmpoh!Vojwfstjuz!Bwfovf/ %371-111!jt!dbssjfe!pwfs!gspn!3134!cvehfu!,!bo!beejujpo!pg!%611-111!jo!Tubuf!Bje!up!dpnqmfuf!uif!qspkfdu/ !Kvtujgjdbujpo Uijt!qspkfdu!beesfttft!hpbmt!pg!Vojwfstjuz!Bwfovf!Dpssjeps!Tuvez-!3151!Dpnqsfifotjwf!Qmbo-!Bdujwf!Usbotqpsubujpo!Qmbo!boe!wbsjpvt!tupsn!xbufs! sfmbufe!hpbmt/ ExpendituresTotal 20242025202620272028 Qmboojoh0Eftjho 11,00011,000 Dpotusvdujpo0Nbjoufobodf 749,000749,000 760,000760,000 Upubm Funding Sources20242025202620272028Total Tubuf!Bje!.!Mpdbm!Spvuft 749,000749,000 Tusffut!Jnqs/!Gvoe!Sftfswft 11,00011,000 760,000760,000 Upubm 228 Jufn!3/ 31353139 uisv Dbqjubm!Jowftunfou!Qsphsbn Department Tusffu!Dbqjubm!Qspkfdut Djuz!pg!Gsjemfz-!Njooftpub Qvcmjd!Xpslt!Ejsfdups Contact Type Tusffu!Dpotusvdujpo Project # 406-31-24805 36!zfbst Useful Life Project Name Mississippi Street Improvement Project - Phase I Category QX!.!Tusffut 517.4291.816211 Account No.: !Eftdsjqujpo Uijt!qspkfdu!xjmm!qspwjef!gps!sfdpotusvdujpo!pg!Njttjttjqqj!Tusffu-!jodmvejoh!dpssjeps!dibohft!qmboofe!xjui!Boplb!Dpvouz/!Uif!qspkfdu!jodmveft! qspwjejoh!b!eftjhobufe!tibsfe.vtf!qbui!po!Njttjttjqqj!Tusffu/!Uif!qspkfdu!jt!tibsfe!xjui!Boplb!Dpvouz<!xip!xjmm!cf!uif!qspkfdu!mfbe/ Uijt!qspkfdu!xbt!psjhjobmmz!cvehfufe!up!ublf!qmbdf!jo!3136/!%96-111!xbt!dbssjfe!gpsxbse!gspn!3134/ Djuz!qbsujdjqbujpo!xpvme!cf!jo!bddpsebodf!xjui!Boplb!Dpvouz(t!dptu!qbsujdjqbujpo!qpmjdz-!jodmvejoh!211&!dptu!boe!nbjoufobodf!pg!dpssjeps! mjhiujoh/ Gps!npsf!jogpsnbujpo-!tff!uif!qspkfdu!qbhf!bu; iuuqt;00gsjemfzno/hpw025:50Njttjttjqqj.Tusffu.Npejgjdbujpo.Tuvez !Kvtujgjdbujpo Uif!qspkfdu!xjmm!nffu!qsjpsjuz!pckfdujwft!pg!uif!Djuz(t!Bdujwf!Usbotqpsubujpo!Qmbo!boe!Boplb!Dpvouz(t!Njttjttjqqj!Dpssjeps!Tuvez-!xijdi!uif!Djuz! pg!Gsjemfz!qbsujdjqbufe!jo/ Expenditures20242025202620272028Total Qmboojoh0Eftjho 405,000405,000 405,000405,000 Upubm Funding Sources20242025202620272028Total Tubuf!Bje!.!Nvoj!Spvuft 405,000405,000 405,000405,000 Upubm 229 Jufn!3/ 31353139 uisv Dbqjubm!Jowftunfou!Qsphsbn Department Tusffu!Dbqjubm!Qspkfdut Djuz!pg!Gsjemfz-!Njooftpub Qvcmjd!Xpslt!Ejsfdups Contact Type Tusffu!Dpotusvdujpo Project # 406-31-25001 36!zfbst Useful Life Project Name Street Rehabilitation Project (ST 2025-01) Category QX!.!Tusffut 517.4291.816211 Account No.: !Eftdsjqujpo Uijt!qspkfdu!jowpmwft!uif!sfibcjmjubujpo!pg!wbsjpvt!dpodsfuf!tusffu!tfhnfout!boe!njops!sfqbjst!up!vujmjujft!jo!uif!Cmbdl!Gpsftu-!Opsui!Jootcsvdl!boe! Tpvui!Jootcsvdl!ofjhicpsippet/ !Kvtujgjdbujpo Uijt!qspkfdu!jt!dpotjtufou!xjui!uif!tusffu!qbwfnfou!qsftfswbujpo!qsphsbn-!tqfdjgjdbmmz!xjui!uif!vqebuf!up!uif!Djuz(t!Qbwfnfou!Nbobhfnfou!Qmbo!jo! Opwfncfs!3131/!Cj.boovbm!spbe!sbujoht!ibwf!jefoujgjfe!dboejebuf!tfhnfout!cbtfe!po!dpoejujpo<!puifs!dpotjefsbujpot!jodmvef!bhf-!dppsejobujpo! xjui!puifs!qspkfdut-!boe!vqhsbeft!offefe/ Expenditures20242025202620272028Total Dpotusvdujpo0Nbjoufobodf 1,120,0001,120,000 1,120,0001,120,000 Upubm Funding Sources20242025202620272028Total Tqfdjbm!Bttfttnfout 600,000600,000 Tubuf!Bje!.!Mpdbm!Spvuft 520,000520,000 1,120,0001,120,000 Upubm 22: Jufn!3/ 31353139 uisv Dbqjubm!Jowftunfou!Qsphsbn Department Tusffu!Dbqjubm!Qspkfdut Djuz!pg!Gsjemfz-!Njooftpub Qvcmjd!Xpslt!Ejsfdups Contact Type Tusffu!Dpotusvdujpo Project # 406-31-25021 36!zfbst Useful Life Project Name 43rd Avenue Bridge Trail Improvements Category QX!.!Tusffut 517.4291.816211 Account No.: !Eftdsjqujpo Uijt!qspkfdu!xjmm!qspwjef!b!usbjm!dpoofdujpo!po!54se!Bwfovf!cfuxffo!Nbjo!Tusffu!boe!Fbtu!Sjwfs!Spbe/!Uif!qspkfdu!jodmveft!qspwjejoh!b! eftjhobufe!tibsfe.vtf!qbui!po!uif!54se!Bwfovf!Csjehf!boe!bqqspbdift/!Uif!qspkfdu!jt!tibsfe!xjui!Boplb!Dpvouz<!xip!xjmm!cf!uif!qspkfdu!mfbe/! Uif!qspkfdu!jt!tvckfdu!up!gvoejoh!uispvhi!b!sfhjpobm!tpmjdjubujpo!bqqmjfe!gps!jo!Nbz-!3131/!!Djuz!qbsujdjqbujpo!xpvme!cf!jo!bdrvjsjoh!sjhiut.pg.xbz! boe!nbljoh!dpoofdujpot!po!uif!fbtu!foe!pg!uif!qspkfdu/ !Kvtujgjdbujpo Uif!qspkfdu!xjmm!nffu!qsjpsjuz!pckfdujwft!pg!uif!Djuz(t!Bdujwf!Usbotqpsubujpo!Qmbo!boe!Qbwfnfou!Nbobhfnfou!Qmbo/ ExpendituresTotal 20242025202620272028 Qmboojoh0Eftjho 50,00050,000 Dpotusvdujpo0Nbjoufobodf 50,00050,000 100,000100,000 Upubm Funding Sources20242025202620272028Total Mpdbm!Hpwfsonfou!Bje 50,00050,000 Tubuf!Bje!.!Nvoj!Spvuft 50,00050,000 100,000100,000 Upubm 231 Jufn!3/ 31353139 uisv Dbqjubm!Jowftunfou!Qsphsbn Department Tusffu!Dbqjubm!Qspkfdut Djuz!pg!Gsjemfz-!Njooftpub Qvcmjd!Xpslt!Ejsfdups Contact Type Tusffu!Dpotusvdujpo Project # 406-31-25808 41!zfbst Useful Life Project Name University Avenue Corridor Enhancements Category QX!.!Tusffut 517.4291.746211 Account No.: !Eftdsjqujpo Uijt!qspkfdu!bmmpdbuft!Djuz!pg!Gsjemfz!gvoejoh!up!qspwjef!nbudijoh!boe!dpnqmjnfoujoh!jogsbtusvduvsf!jnqspwfnfout!up!uif!Vojwfstjuz!Bwfovf! dpssjeps!sftvmujoh!gspn!NoEPU(t!QFM!dpssjeps!tuvez-!tvdi!bt!joufstfdujpo!sfuspgjut-!usbjm!boe!xbml!dpoofdujpot-!boe!usbggjd!dpouspm!tjhobm!vqhsbeft/ !Kvtujgjdbujpo Uijt!qspkfdu!jt!dpotjtufou!xjui!uif!Djuz(t!dpnqsfifotjwf!qmbo!boe!tvqqpsut!fyqfoejuvsft!boujdjqbufe!bt!qbsu!pg!NoEPU!jnqspwfnfout!po!uif! Vojwfstjuz!Bwfovf!dpssjeps/ Expenditures20242025202620272028Total Dpotusvdujpo0Nbjoufobodf 50,000125,000125,000300,000 50,000125,000125,000300,000 Upubm Funding Sources20242025202620272028Total Tubuf!Bje!.!Nvoj!Spvuft 50,000125,000125,000300,000 50,000125,000125,000300,000 Upubm 232 Jufn!3/ 31353139 uisv Dbqjubm!Jowftunfou!Qsphsbn Department Tusffu!Dbqjubm!Qspkfdut Djuz!pg!Gsjemfz-!Njooftpub Qvcmjd!Xpslt!Ejsfdups Contact Type Tusffu!Dpotusvdujpo Project # 406-31-26001 36!zfbst Useful Life Project Name Street Rehabilitation Project (ST 2026-01) Category QX!.!Tusffut 517.4291.816211 Account No.: !Eftdsjqujpo Uijt!qspkfdu!jowpmwft!uif!sfibcjmjubujpo!pg!wbsjpvt!btqibmu!tusffu!tfhnfout!boe!njops!sfqbjst!up!vujmjujft!jo!uif!Nfmpez!Nbops!ofjhicpsippe/!B! nbkps!dpnqpofou!pg!uijt!qspkfdu!xjmm!cf!b!spbe!ejfu!po!84se!Bwfovf/ !Kvtujgjdbujpo Uijt!qspkfdu!jt!dpotjtufou!xjui!uif!tusffu!qbwfnfou!qsftfswbujpo!qsphsbn-!tqfdjgjdbmmz!xjui!uif!vqebuf!up!uif!Djuz(t!Qbwfnfou!Nbobhfnfou!Qmbo!jo! Opwfncfs!3131-!boe!Tvsgbdf!Xbufs!Nbobhfnfou!Qmbo/!Tbojubsz!tfxfs-!tupsn!tfxfs-!boe!xbufs!tztufn!tvswfzt!xjmm!offe!up!cf!dpnqmfufe!qsjps!up! qmbo!efwfmpqnfou!up!efufsnjof!uif!fyufou!pg!sfqbjst!offefe!po!uif!Djuz(t!vujmjuz!tztufnt/!Uiftf!dptut!bsf!bqqspyjnbufe!jo!uif!cfmpx!ftujnbuft/!Uijt! qspkfdu!xjmm!cf!dppsejobufe!xjui!DfoufsQpjou!Fofshz!boe!puifs!qsjwbuf!vujmjujft!jo!sfhbse!up!sfqmbdfnfou!pg!uifjs!bhjoh!tztufnt/ ExpendituresTotal 20242025202620272028 Qmboojoh0Eftjho 140,000140,000 Dpotusvdujpo0Nbjoufobodf 1,275,0001,275,000 140,0001,275,0001,415,000 Upubm Funding Sources20242025202620272028Total Tqfdjbm!Bttfttnfout 140,000550,000690,000 Tubuf!Bje!.!Mpdbm!Spvuft 400,000400,000 Tubuf!Bje!.!Nvoj!Spvuft 325,000325,000 140,0001,275,0001,415,000 Upubm 233 Jufn!3/ 31353139 uisv Dbqjubm!Jowftunfou!Qsphsbn Department Tusffu!Dbqjubm!Qspkfdut Djuz!pg!Gsjemfz-!Njooftpub Qvcmjd!Xpslt!Ejsfdups Contact Type Tusffu!Dpotusvdujpo Project # 406-31-27001 41!zfbst Useful Life Project Name Street Rehabilitation Project (ST2027-01) Category QX!.!Tusffut 517.4291.816211 Account No.: !Eftdsjqujpo Uijt!qspkfdu!jowpmwft!uif!sfibcjmjubujpo!pg!wbsjpvt!btqibmu!tusffu!tfhnfout!boe!njops!sfqbjst!up!vujmjujft!jo!uif!Vqmboet-!Disjtujf-!boe!Gmpsfodf! ofjhicpsippet/ !Kvtujgjdbujpo Uijt!qspkfdu!jt!dpotjtufou!xjui!uif!tusffu!qbwfnfou!qsftfswbujpo!qsphsbn-!tqfdjgjdbmmz!xjui!uif!vqebuf!up!uif!Djuz(t!Qbwfnfou!Nbobhfnfou!Qmbo!jo! Opwfncfs!3131-!boe!Tvsgbdf!Xbufs!Nbobhfnfou!Qmbo/!Tbojubsz!tfxfs-!tupsn!tfxfs-!boe!xbufs!tztufn!tvswfzt!xjmm!offe!up!cf!dpnqmfufe!qsjps!up! qmbo!efwfmpqnfou!up!efufsnjof!uif!fyufou!pg!sfqbjst!offefe!po!uif!Djuz(t!vujmjuz!tztufnt/!Uiftf!dptut!bsf!bqqspyjnbufe!jo!uif!cfmpx!ftujnbuft/!Uijt! qspkfdu!xjmm!cf!dppsejobufe!xjui!DfoufsQpjou!Fofshz!boe!puifs!qsjwbuf!vujmjujft!jo!sfhbse!up!sfqmbdfnfou!pg!uifjs!bhjoh!tztufnt/ ExpendituresTotal 20242025202620272028 Dpotusvdujpo0Nbjoufobodf 1,000,0001,000,000 1,000,0001,000,000 Upubm Funding Sources20242025202620272028Total Tqfdjbm!Bttfttnfout 625,000625,000 Tubuf!Bje!.!Mpdbm!Spvuft 375,000375,000 1,000,0001,000,000 Upubm 234 Jufn!3/ 31353139 uisv Dbqjubm!Jowftunfou!Qsphsbn Department Tusffu!Dbqjubm!Qspkfdut Djuz!pg!Gsjemfz-!Njooftpub Qvcmjd!Xpslt!Ejsfdups Contact Type Tusffu!Dpotusvdujpo Project # 406-31-28001 36!zfbst Useful Life Project Name Street Rehabilitation Project (ST 2028-01) Category QX!.!Tusffut 517.4291.816211 Account No.: !Eftdsjqujpo Uif!qspkfdu!jowpmwft!uif!sfibcjmjubujpo!pg!wbsjpvt!btqibmu!tusffu!tfhnfout!boe!njops!sfqbjst!up!vujmjujft!jo!uif!Cpooz!boe!Pbl!Ijmmt!ofjhicpsippet/ !Kvtujgjdbujpo Uijt!qspkfdu!jt!dpotjtufou!xjui!uif!tusffu!qbwfnfou!qsftfswbujpo!qsphsbn/!Tbojubsz!tfxfs-!tupsn!tfxfs-!boe!xbufs!tztufn!tvswfzt!xjmm!offe!up!cf! dpnqmfufe!qsjps!up!qmbo!efwfmpqnfou!up!efufsnjof!uif!fyufou!pg!sfqbjst!offefe!po!uif!Djuz(t!vujmjuz!tztufnt/!Uiftf!dptut!bsf!bqqspyjnbufe!jo!uif! cfmpx!ftujnbuft/!Uijt!qspkfdu!xjmm!cf!dppsejobufe!xjui!DfoufsQpjou!Fofshz!boe!puifs!qsjwbuf!vujmjujft!jo!sfhbse!up!sfqmbdfnfou!pg!uifjs!bhjoh! tztufn/ ExpendituresTotal 20242025202620272028 Dpotusvdujpo0Nbjoufobodf 805,000805,000 805,000805,000 Upubm Funding Sources20242025202620272028Total Tqfdjbm!Bttfttnfout 554,000554,000 Tubuf!Bje!.!Mpdbm!Spvuft 251,000251,000 805,000805,000 Upubm 235 Jufn!3/ 236 Jufn!3/ PARKS CAPITAL PROJECTS Introduction and Allowable Uses Project Highlights Financial Summary 237 Jufn!3/ Budget Reallocation. 238 Jufn!3/ Figure No. 11: Parks Capital Projects Fund Summary Proposed 2024 - 2028 CIP, Funding Sources and Expenditures $16,000,000 $14,000,000 $12,000,000 $10,000,000 $8,000,000 $6,000,000 $4,000,000 $2,000,000 $- BudgetProjectionProjectionProjectionProjection 20242025202620272028 Funding SourcesCapital Plan ExpendituresEnding Fund Balance 239 Jufn!3/ PARKS CAPITAL PROJECTS FUND 2024 Capital Investment Program Budget and 2025 through 2028 Plan Funding Sources and Expenditure Projections 20242025202620272028 Fund No. 407BudgetProjectionProjectionProjectionProjectionTotal Funding Sources !!Mpdbm!Hpwfsonfou!Bje%!!!!!!!!!!!!!!!!!!.%!!!!!!!!!!!!!!!!!!.%!!!!!!!!!!!!!41-111%!!!!!!!!!!!!!41-11141-111%!!!!!!!!!!!!!:1-111 !!Qbsl!Efejdbujpo!Gfft6-1116-1116-1116-1116-11136-111 !!Joufsftu!po!Jowftunfout4:1-111291-11161-11161-11161-111831-111 !!Up!Cf!Efufsnjofe!)Gps!Hsbou!Nbudijoh*61-11161-11161-11161-11161-111361-111 !!Tubuf!Hsbou!Gvoet261-111611-111...761-111 !!Dpnnvojuz!Jowftunfou!Gvoe!)Usbotgfs!Jo*.!!!!!!!!!!!!!!!!!!!!3-::2-111.3-8:2-:11581-1117-363-:11 Upubm!Gvoejoh!Tpvsdft%6:6-111%846-111%4-237-111%3-:37-:11%716-111%!!!!!!!8-:98-:11 Dbqjubm!Qmbo!Fyqfoejuvsft%5-358-111%8-712-111%9-7:3-111%3-736-111%661-11134-826-111 !!Fohjoffsjoh!Ejwjtjpo!Usbotgfs!Pvu265-111269-311273-611277-:11282-511924-111 Upubm!Fyqfoejuvsft%5-512-111%8-86:-311%9-965-611%3-8:2-:11%832-511%!!!!!35-639-111 Tvsqmvt!)efgjdjfodz*!pg!gvoejoh!tpvsdft !!!!pwfs!)voefs*!fyqfoejuvsft%)4-917-111*%)8-135-311*%)6-839-611*%246-111%)227-511*%)27-651-211* Ftujnbufe!Cfhjoojoh!Gvoe!Cbmbodf28-519-29924-713-2997-688-:9995:-599:95-5994:-533-451 Qspkfdut!Dbssjfe!Gpsxbse!gspn!Qsjps!Zfbst Ftujnbufe!Foejoh!Gvoe!Cbmbodf%24-713-299%7-688-:99%95:-599%:95-599%979-199%!!!!!33-993-351 Gvoe!Cbmbodf!Sfrvjsfnfou!)46&!pg!Bwfsbhf*%2-827-:71%2-827-:71%2-827-:71%2-827-:71%2-827-:71%!!!!!!!9-695-911 Ejggfsfodf!)%*22-996-3395-972-139)978-583*)843-583*)959-983*25-3:8-551 Funding Sources !!Up!Cf!Efufsnjofe%!!!!!!!!!!!511-111%.%!!!!!!!!!!!211-111%.%211-111%!!!!!!!!!!!711-111 Upubm!Gvoejoh!Tpvsdft%!!!!!!!!!!511-111%.%!!!!!!!!!!211-111%.%211-111%!!!!!!!!!!711-111 Capital Plan Provisional%!!!!!!!!!!!511-111%.%!!!!!!!!!!!211-111%.%211-111%!!!!!!!!!!!711-111 Upubm!Fyqfoejuvsft%!!!!!!!!!!511-111%.%!!!!!!!!!!211-111%.%211-111%!!!!!!!!!!711-111 23: Jufn!3/ Djuz!pg!Gsjemfz-!Njooftpub Dbqjubm!Jowftunfou!Qsphsbn 31353139 uisv PROJECTS & FUNDING SOURCES BY DEPARTMENT DepartmentProject #20242025202620272028 Total Parks Capital Project Moore Lake Park Improvements407-31-227001,000,0001,000,000 SNC Nature Play Area Enhancement407-31-23490150,000150,000 Creekview Park Improvements407-31-2370125,00025,000 Ed Wilmes Park Improvments407-31-2370291,00091,000 Skyline Park Improvements407-31-2370330,00030,000 Classroom Flooring Replacement (New)407-31-2410820,00020,000 SNC Parking Lot Maintenance407-31-2446435,00035,000 Park Improvement Grant Matching407-31-2460050,00050,00050,00050,00050,000250,000 General Park System Maintenance407-31-2460430,00030,00030,00030,00030,000150,000 Edgewater Garden Park Improvements407-31-24704693,00030,000723,000 Plymouth Square Park Improvements407-31-24705394,00020,000414,000 Sylvan Hills Park Improvements407-31-24706476,00020,000496,000 Logan Park Improvements407-31-24707448,00040,000488,000 Madsen Park Improvements407-31-2470810,000211,0002,406,000300,0002,927,000 Oak Hill Park Improvements407-31-2470915,000134,00010,000159,000 Commons Park Improvements407-31-24710755,0006,300,0004,500,000200,00011,755,000 Jubilee Park Improvments407-31-2471216,000220,00020,000256,000 Trail Resurfacing (New)407-31-25100100,000100,000100,000300,000 SNC Trail Resurfacing407-31-25443100,000100,000100,000300,000 Flanery Park Improvements407-31-2571116,000963,00090,0001,069,000 Summit Square Park Improvements407-31-257139,000300,00028,000337,000 Briardale Park Improvements407-31-2571530,000360,00050,000440,000 Hackmann Circle Park Improvements407-31-2671720,000290,00030,000340,000 Ruth Circle Park Improvements407-31-2671890,0001,100,00060,0001,250,000 Harris Park Improvements407-31-2771435,000350,000385,000 Creekridge Park Improvements407-31-2771615,000280,00030,000325,000 4,247,0007,601,0008,692,0002,625,000550,00023,715,000 Qbslt!Dbqjubm!Qspkfdu!Upubm 3,962,0006,821,0005,421,00016,204,000 Cpoe!Qspdffet 2,991,0002,345,000470,0005,806,000 Dpnnvojuz!Jowftunfou!Gvoe!Sftfswft 200,000550,00050,00050,00050,000900,000 Hsbou!.!Tubuf 85,000230,000230,000230,00030,000805,000 Qbslt!Dbqjubm!Jnqs/!Gvoe!Sftfswft 4,247,0007,601,0008,692,0002,625,000550,00023,715,000 Qbslt!Dbqjubm!Qspkfdu!Upubm 4,247,0007,601,0008,692,0002,625,000550,00023,715,000 Hsboe!Upubm 241 Jufn!3/ Djuz!pg!Gsjemfz-!Njooftpub Dbqjubm!Jowftunfou!Qsphsbn 31353139 uisv PROJECTS & FUNDING SOURCES BY DEPARTMENT DepartmentProject #20242025202620272028 Total Provisional Projects Moore Lake Park Building Solar Installation407-31-24199250,000250,000 Locke Park Repairs407-31-24609150,000100,000100,000350,000 400,000100,000100,000600,000 QspwjtjpobmQspkfdutUpubm 400,000100,000100,000600,000 Up!Cf!Efufsnjofe 400,000100,000100,000600,000 Qspwjtjpobm!Qspkfdut!Upubm 400,000100,000100,000600,000 Hsboe!Upubm 242 Jufn!3/ 31353139 uisv Dbqjubm!Jowftunfou!Qsphsbn Qbslt!Dbqjubm!Qspkfdu Department Djuz!pg!Gsjemfz-!Njooftpub Contact Qvcmjd!Xpslt!Ejsfdups Type Qbsl!Jnqspwfnfout Project # 407-31-22700 41!zfbst Useful Life Project Name Moore Lake Park Improvements Category QX!.!Qbslt 518.4271.813211 Account No.: !Eftdsjqujpo Uijt!qspkfdu!jt!qbsu!pg!uif!Qbslt!Nbtufs!Qmbo!jnqmfnfoubujpo!boe!jodmveft!hfofsbm!qbsl!vqhsbeft!jo!bddpsebodf!xjui!uibu!qmbo/!Uif!qspkfdu!xjmm! jodmvef!tvdi!fmfnfout!bt!tjufxpsl-!ofx!dpvsut-!b!ofx!qbsljoh!mpu-!mboetdbqjoh-!mjhiujoh-!usbjmt-!tifmufst-!gfodjoh-!boe!qjfst/Uijt!qspkfdu!xjmm!bmtp! jodmvef!tvdi!fmfnfout!bt!qmbzhspvoe!frvjqnfou!boe!gjyuvsft!Uif!qspkfdu!bmtp!gvoet!b!ofx!cvjmejoh//!Uif!cvjmejoh!xjmm!qspwjef!b!vtbcmf!tqbdf!gps! uif!qvcmjd-!boe!bo!bsfb!up!sftfswf!gps!nffujoht-!dpnnvojuz!fevdbujpo-!boe!hbuifsjoh/ !Kvtujgjdbujpo Uif!qspkfdu!jt!joufoefe!up!jnqmfnfou!uif!Qbslt!Nbtufs!Qmbo!bqqspwfe!cz!uif!Djuz!Dpvodjm!jo!3133/ ExpendituresTotal 20242025202620272028 Dpotusvdujpo0Nbjoufobodf 1,000,0001,000,000 1,000,0001,000,000 Upubm Funding Sources20242025202620272028Total Cpoe!Qspdffet 1,000,0001,000,000 1,000,0001,000,000 Upubm 243 Jufn!3/ 31353139 uisv Dbqjubm!Jowftunfou!Qsphsbn Department Qbslt!Dbqjubm!Qspkfdu Djuz!pg!Gsjemfz-!Njooftpub Qbslt!boe!Sfdsfbujpo!Ejsfdups Contact Type Frvjqnfou Project # 407-31-23490 26!zfbst Useful Life Project Name SNC Nature Play Area Enhancement Category Sfd!'!Qbsl!.!TOD 518.4271.814211 Account No.: !Eftdsjqujpo Uijt!qspkfdu!xpvme!bee!b!evsbcmf-!obuvsf.uifnfe!qmbz!fmfnfou!up!uif!obuvsf.cbtfe!qmbz!bsfb!bu!Tqsjohcsppl!Obuvsf!Dfoufs/!Uxp!mbshfs!qmbz! gfbuvsft!nbef!gspn!obuvsbm!nbufsjbmt!xfsf!sfnpwfe!jo!3132!evf!up!votbgf!dpoejujpot/ !Kvtujgjdbujpo Uif!obuvsf.cbtfe!qmbz!bsfb!bu!Tqsjohcsppl!Obuvsf!Dfoufs!jt!b!wfsz!xfmm.vtfe!gfbuvsf!pg!uif!qbsl!boe!jt!uif!pomz!vojrvf-!obuvsf.uifnfe!qmbz!tqbdf! jo!Gsjemfz/!Uif!sfnpwbm!pg!uxp!mbshf!qmbz!gfbuvsft!mfbwft!uijt!qmbz!bsfb!xjui!jotvggjdjfou!pqujpot!gps!qmbz-!fyqfdbjmmz!gps!dijmesfo!bhft!9!boe!pmefs/! Uijt!tqbdf!xbt!gvoefe!cz!nboz!dpnnvojuz!tublfipmefst!boe!ju!jt!jnqpsubou!uibu!uif!Djuz!pg!Gsjemfz!qspwjeft!bqqspqsjbuf!nbjoufobodf!boe!vqebuft! up!vqipme!b!ijhi!mfwfm!pg!rvbmjuz/ ExpendituresTotal 20242025202620272028 Frvjq/0Wfijdmft0Gvsojtijoht 150,000150,000 150,000150,000 Upubm Funding Sources20242025202620272028Total Hsbou!.!Tubuf 150,000150,000 150,000150,000 Upubm 244 Jufn!3/ 31353139 uisv Dbqjubm!Jowftunfou!Qsphsbn Department Qbslt!Dbqjubm!Qspkfdu Djuz!pg!Gsjemfz-!Njooftpub Qvcmjd!Xpslt!Ejsfdups Contact Type Vobttjhofe Project # 407-31-23701 31!zfbst Useful Life Project Name Creekview Park Improvements Category QX!.!Qbslt 518.4271.813211 Account No.: !Eftdsjqujpo Uijt!qspkfdu!jt!qbsu!pg!uif!Qbslt!Nbtufs!Qmbo!jnqmfnfoubujpo!boe!jodmveft!hfofsbm!qbsl!vqhsbeft!jo!bddpsebodf!xjui!uibu!qmbo/!Uif!qspkfdu!xjmm! jodmvef!tvdi!fmfnfout!bt!tjufxpsl-!ofx!dpvsut-!b!ofx!qbsljoh!mpu-!mboetdbqjoh-!mjhiujoh-!usbjmt-!tifmufst-!gfodjoh-!boe!qjfst/!Uif!qspkfdu!bmtp! jodmveft!frvjqnfou!sfqmbdfnfou!boe!vqhsbeft!up!tvdi!fmfnfout!bt!qmbzhspvoe!frvjqnfou!boe!gjyuvsft/ !Kvtujgjdbujpo Uif!qspkfdu!jt!joufoefe!up!jnqmfnfou!uif!Qbslt!Nbtufs!Qmbo!bqqspwfe!cz!uif!Djuz!Dpvodjm!jo!3133/ Expenditures20242025202620272028Total Dpotusvdujpo0Nbjoufobodf 25,00025,000 25,00025,000 Upubm Funding Sources20242025202620272028Total Cpoe!Qspdffet 25,00025,000 25,00025,000 Upubm 245 Jufn!3/ 31353139 uisv Dbqjubm!Jowftunfou!Qsphsbn Department Qbslt!Dbqjubm!Qspkfdu Djuz!pg!Gsjemfz-!Njooftpub Qvcmjd!Xpslt!Ejsfdups Contact Type Qbsl!Jnqspwfnfout Project # 407-31-23702 36!zfbst Useful Life Project Name Ed Wilmes Park Improvments Category QX!.!Qbslt 518.4271.813211 Account No.: !Eftdsjqujpo Uijt!qspkfdu!jt!qbsu!pg!uif!Qbslt!Nbtufs!Qmbo!jnqmfnfoubujpo!boe!jodmveft!hfofsbm!qbsl!vqhsbeft!jo!bddpsebodf!xjui!uibu!qmbo/!Uif!qspkfdu!xjmm! jodmvef!tvdi!fmfnfout!bt!tjufxpsl-!ofx!dpvsut-!b!ofx!qbsljoh!mpu-!mboetdbqjoh-!mjhiujoh-!usbjmt-!tifmufst-!gfodjoh-!boe!qjfst/!Uif!qspkfdu!bmtp! jodmveft!frvjqnfou!sfqmbdfnfou!boe!vqhsbeft!up!tvdi!fmfnfout!bt!qmbzhspvoe!frvjqnfou!boe!gjyuvsft/ !Kvtujgjdbujpo Uif!qspkfdu!jt!joufoefe!up!jnqmfnfou!uif!Qbslt!Nbtufs!Qmbo!bqqspwfe!cz!uif!Djuz!Dpvodjm!jo!3133/ Expenditures20242025202620272028Total Qmboojoh0Eftjho 91,00091,000 91,00091,000 Upubm Funding Sources20242025202620272028Total Cpoe!Qspdffet 91,00091,000 91,00091,000 Upubm 246 Jufn!3/ 31353139 uisv Dbqjubm!Jowftunfou!Qsphsbn Department Qbslt!Dbqjubm!Qspkfdu Djuz!pg!Gsjemfz-!Njooftpub Qvcmjd!Xpslt!Ejsfdups Contact Type Qbsl!Jnqspwfnfout Project # 407-31-23703 36!zfbst Useful Life Project Name Skyline Park Improvements Category QX!.!Qbslt 518.4271.813211 Account No.: !Eftdsjqujpo Uijt!qspkfdu!jt!qbsu!pg!uif!Qbslt!Nbtufs!Qmbo!jnqmfnfoubujpo!boe!jodmveft!hfofsbm!qbsl!vqhsbeft!jo!bddpsebodf!xjui!uibu!qmbo/!Uif!qspkfdu!xjmm! jodmvef!tvdi!fmfnfout!bt!tjufxpsl-!ofx!dpvsut-!b!ofx!qbsljoh!mpu-!mboetdbqjoh-!mjhiujoh-!usbjmt-!tifmufst-!gfodjoh-!boe!qjfst/!Uijt!qspkfdu!bmtp! jodmveft!frvjqnfou!sfqmbdfnfou!boe!vqhsbeft!up!tvdi!fmfnfout!bt!qmbzhspvoe!frvjqnfou!boe!gjyuvsft/!Uif!Ibssjt!Qbsl!hfofsbm!qbsl jnqspwfnfout!jt!qspwjefe!gps!jo!puifs!qbhft/ !Kvtujgjdbujpo Uif!qspkfdu!jt!joufoefe!up!jnqmfnfou!uif!Qbslt!Nbtufs!Qmbo!bqqspwfe!cz!uif!Djuz!Dpvodjm!jo!3133/ ExpendituresTotal 20242025202620272028 Dpotusvdujpo0Nbjoufobodf 30,00030,000 30,00030,000 Upubm Funding Sources20242025202620272028Total Cpoe!Qspdffet 30,00030,000 30,00030,000 Upubm 247 Jufn!3/ 31353139 uisv Dbqjubm!Jowftunfou!Qsphsbn Department Qbslt!Dbqjubm!Qspkfdu Djuz!pg!Gsjemfz-!Njooftpub Qbslt!boe!Sfdsfbujpo!Ejsfdups Contact Type Qbsl!Jnqspwfnfout Project # 407-31-24108 21!zfbst Useful Life Project Name Classroom Flooring Replacement (New) Category Sfd!'!Qbsl!.!TOD 518.4271.746211 Account No.: !Eftdsjqujpo Uijt!qspkfdu!jodmveft!sfnpwbm!pg!dvssfou!gmppsjoh!)dbsqfu!ujmft!boe!mjopmfvn!gmppsjoh*!uibu!jt!xfbsjoh!boe!sfqmbdjoh!ju!xjui!b!evsbcmf-!fbtz!up!dbsf! gps-!boe!buusbdujwf!MWU!qmbol!gmppsjoh!ps!tjnjmbs!qspevdu/ !Kvtujgjdbujpo Uif!dmbttsppnt!bu!Tqsjohcsppl!Obuvsf!Dfoufs!tfswf!bt!b!hbuifsjoh!qmbdf!gps!nboz!ljoet!pg!hspvqt;!fevdbujpobm!qsphsbnt-!csjebm!boe!cbcz! tipxfst-!hsbevbujpot-!cvtjoftt!sfoubmt-!xfeejoht-!gvoebsbjtfst-!boe!npsf/!!Xf!offe!gmppsjoh!uibu!jt!cpui!buusbdujwf!boe!evsbcmf!gps!uijt!tqbdf/ Expenditures20242025202620272028Total Dpotusvdujpo0Nbjoufobodf 20,00020,000 20,00020,000 Upubm Funding Sources20242025202620272028Total Qbslt!Dbqjubm!Jnqs/!Gvoe!20,00020,000 Sftfswft 20,00020,000 Upubm 248 Jufn!3/ 31353139 uisv Dbqjubm!Jowftunfou!Qsphsbn Department Qbslt!Dbqjubm!Qspkfdu Djuz!pg!Gsjemfz-!Njooftpub Qbslt!boe!Sfdsfbujpo!Ejsfdups Contact Type Jnqspwfnfou Project # 407-31-24464 31!zfbst Useful Life Project Name SNC Parking Lot Maintenance Category Sfd!'!Qbsl!.!TOD 518.4271.746211 Account No.: !Eftdsjqujpo Uif!qspkfdu!xjmm!qspwjef!gps!nbkps!nbjoufobodf!pg!uif!TOD!qbsljoh-!esjwfxbz!boe!xbmljoh!bsfbt/ !Kvtujgjdbujpo Uijt!qspkfdu!xjmm!qspwjef!qbwfnfou!jnqspwfnfout!uibu!nbjoubjo!tbgf!boe!bddfqubcmf!dpoejujpot!gps!b!ijhi.vtf!qvcmjd!gbdjmjuz/ Expenditures20242025202620272028Total Dpotusvdujpo0Nbjoufobodf 35,00035,000 35,00035,000 Upubm Funding Sources20242025202620272028Total Qbslt!Dbqjubm!Jnqs/!Gvoe!35,00035,000 Sftfswft 35,00035,000 Upubm 249 Jufn!3/ 31353139 uisv Dbqjubm!Jowftunfou!Qsphsbn Department Qbslt!Dbqjubm!Qspkfdu Djuz!pg!Gsjemfz-!Njooftpub Qvcmjd!Xpslt!Ejsfdups Contact Type Qbsl!Jnqspwfnfout Project # 407-31-24600 21!zfbst Useful Life Project Name Park Improvement Grant Matching Category QX!.!Qbslt 518.4271.813211 Account No.: !Eftdsjqujpo Uijt!qspkfdu!qspwjeft!gvoet!up!tvqqpsu!nbudijoh!sfrvjsfnfout!pg!uif!wbsjpvt!hsbout!jefoujgjfe!cz!uif!Djuz!up!tvqqpsu!jnqspwfnfout!boe!puifs! dibohft!uispvhipvu!uif!qbsl!tztufn/ !Kvtujgjdbujpo Uispvhipvu!uif!zfbs-!uif!Djuz!jefoujgjft!wbsjpvt!hsbou!qsphsbn!boe!gvoejoh!pqqpsuvojujft!up!tvqqpsu!uif!qbsl!tztufn/!!Uijt!qspkfdu!qspwjeft! npojft!up!nffu!tvdi!sfrvjsfnfout!po!bo!bt!offefe!cbtjt/ Expenditures20242025202620272028Total Puifs 50,00050,00050,00050,00050,000250,000 50,00050,00050,00050,00050,000250,000 Upubm Funding Sources20242025202620272028Total Hsbou!.!Tubuf 50,00050,00050,00050,00050,000250,000 50,00050,00050,00050,00050,000250,000 Upubm 24: Jufn!3/ 31353139 uisv Dbqjubm!Jowftunfou!Qsphsbn Department Qbslt!Dbqjubm!Qspkfdu Djuz!pg!Gsjemfz-!Njooftpub Qbslt!boe!Sfdsfbujpo!Ejsfdups Contact Type Qbsl!Jnqspwfnfout Project # 407-31-24604 21!zfbst Useful Life Project Name General Park System Maintenance Category QX!.!Qbslt 518.4271.746211 Account No.: !Eftdsjqujpo Uijt!qspkfdu!qspwjeft!gvoet!up!tvqqpsu!efgfssfe!qbsl!boe!usbjm!tztufn!nbjoufobodf/ !Kvtujgjdbujpo Uispvhipvu!uif!zfbs-!uif!Djuz!jefoujgjft!njtdfmmbofpvt!jnqspwfnfout!ps!offet!uispvhipvu!uif!qbsl!tztufn/!!Hfofsbmmz-!uijt!qspkfdu!xjmm!qspwjef!bo! jefoujgjfe!tpvsdf!pg!gvoet!up!tvqqpsu!dptut!bttpdjbufe!xjui!uiftf!jnqspwfnfout!boe!npejgjdbujpot/ Expenditures20242025202620272028Total Puifs 30,00030,00030,00030,00030,000150,000 30,00030,00030,00030,00030,000150,000 Upubm Funding Sources20242025202620272028Total Qbslt!Dbqjubm!Jnqs/!Gvoe!30,00030,00030,00030,00030,000150,000 Sftfswft 30,00030,00030,00030,00030,000150,000 Upubm 251 Jufn!3/ 31353139 uisv Dbqjubm!Jowftunfou!Qsphsbn Department Qbslt!Dbqjubm!Qspkfdu Djuz!pg!Gsjemfz-!Njooftpub Qvcmjd!Xpslt!Ejsfdups Contact Type Qbsl!Jnqspwfnfout Project # 407-31-24704 36!zfbst Useful Life Project Name Edgewater Garden Park Improvements Category QX!.!Qbslt 518.4271.814211 Account No.: !Eftdsjqujpo Uijt!qspkfdu!jt!qbsu!pg!uif!Qbslt!Nbtufs!Qmbo!jnqmfnfoubujpo!boe!jodmveft!hfofsbm!qbsl!vqhsbeft!jo!bddpsebodf!xjui!uibu!qmbo/!Uif!qspkfdu!xjmm! jodmvef!tvdi!fmfnfout!bt!tjufxpsl-!ofx!dpvsut-!b!ofx!qbsljoh!mpu-!mboetdbqjoh-!mjhiujoh-!usbjmt-!tifmufst-!gfodjoh-!boe!qjfst/!!Uijt!qspkfdu!bmtp! odmveft!frvjqnfou!sfqmbdfnfou!boe!vqhsbeft!up!tvdi!fmfnfout!bt!qmbzhspvoe!frvjqnfou!boe!gjyuvsft/ !Kvtujgjdbujpo Uif!qspkfdu!jt!joufoefe!up!jnqmfnfou!uif!Qbslt!Nbtufs!Qmbo!bqqspwfe!cz!uif!Djuz!Dpvodjm!jo!3133/ Expenditures20242025202620272028Total Qmboojoh0Eftjho 25,00025,000 Dpotusvdujpo0Nbjoufobodf 668,00030,000698,000 693,00030,000723,000 Upubm Funding Sources20242025202620272028Total Cpoe!Qspdffet 693,00030,000723,000 693,00030,000723,000 Upubm 252 Jufn!3/ 31353139 uisv Dbqjubm!Jowftunfou!Qsphsbn Department Qbslt!Dbqjubm!Qspkfdu Djuz!pg!Gsjemfz-!Njooftpub Qvcmjd!Xpslt!Ejsfdups Contact Type Qbsl!Jnqspwfnfout Project # 407-31-24705 36!zfbst Useful Life Project Name Plymouth Square Park Improvements Category QX!.!Qbslt 518.4271.814211 Account No.: !Eftdsjqujpo Uijt!qspkfdu!jt!qbsu!pg!uif!Qbslt!Nbtufs!Qmbo!jnqmfnfoubujpo!boe!jodmveft!hfofsbm!qbsl!vqhsbeft!jo!bddpsebodf!xjui!uibu!qmbo/!Uif!qspkfdu!xjmm! jodmvef!tvdi!fmfnfout!bt!tjufxpsl-!ofx!dpvsut-!b!ofx!qbsljoh!mpu-!mboetdbqjoh-!mjhiujoh-!usbjmt-!tifmufst-!gfodjoh-!boe!qjfst/!Uif!qspkfdu!bmtp! jodmveft!frvjqnfou!sfqmbdfnfou!boe!vqhsbeft!up!tvdi!fmfnfout!bt!qmbzhspvoe!frvjqnfou!boe!gjyuvsft/ !Kvtujgjdbujpo Uif!qspkfdu!jt!joufoefe!up!jnqmfnfou!uif!Qbslt!Nbtufs!Qmbo!bqqspwfe!cz!uif!Djuz!Dpvodjm!jo!3133/ Expenditures20242025202620272028Total Dpotusvdujpo0Nbjoufobodf 394,00020,000414,000 394,00020,000414,000 Upubm Funding Sources20242025202620272028Total Cpoe!Qspdffet 394,00020,000414,000 394,00020,000414,000 Upubm 253 Jufn!3/ 31353139 uisv Dbqjubm!Jowftunfou!Qsphsbn Department Qbslt!Dbqjubm!Qspkfdu Djuz!pg!Gsjemfz-!Njooftpub Qvcmjd!Xpslt!Ejsfdups Contact Type Qbsl!Jnqspwfnfout Project # 407-31-24706 36!zfbst Useful Life Project Name Sylvan Hills Park Improvements Category QX!.!Qbslt 518.4271.814211 Account No.: !Eftdsjqujpo Uijt!qspkfdu!jt!qbsu!pg!uif!Qbslt!Nbtufs!Qmbo!jnqmfnfoubujpo!boe!jodmveft!hfofsbm!qbsl!vqhsbeft!jo!bddpsebodf!xjui!uibu!qmbo/!Uif!qspkfdu!xjmm! jodmvef!tvdi!fmfnfout!bt!tjufxpsl-!ofx!dpvsut-!b!ofx!qbsljoh!mpu-!mboetdbqjoh-!mjhiujoh-!usbjmt-!tifmufst-!gfodjoh-!boe!qjfst/!Uif!qspkfdu!bmtp! odmveft!frvjqnfou!sfqmbdfnfou!boe!vqhsbeft!up!tvdi!fmfnfout!bt!qmbzhspvoe!frvjqnfou!boe!gjyuvsft/ !Kvtujgjdbujpo Uif!qspkfdu!jt!joufoefe!up!jnqmfnfou!uif!Qbslt!Nbtufs!Qmbo!bqqspwfe!cz!uif!Djuz!Dpvodjm!jo!3133/ Expenditures20242025202620272028Total Qmboojoh0Eftjho 26,00026,000 Dpotusvdujpo0Nbjoufobodf 450,00020,000470,000 476,00020,000496,000 Upubm Funding Sources20242025202620272028Total Cpoe!Qspdffet 476,00020,000496,000 476,00020,000496,000 Upubm 254 Jufn!3/ 31353139 uisv Dbqjubm!Jowftunfou!Qsphsbn Department Qbslt!Dbqjubm!Qspkfdu Djuz!pg!Gsjemfz-!Njooftpub Qvcmjd!Xpslt!Ejsfdups Contact Type Qbsl!Jnqspwfnfout Project # 407-31-24707 36!zfbst Useful Life Project Name Logan Park Improvements Category QX!.!Qbslt 518.4271.814211 Account No.: !Eftdsjqujpo Uijt!qspkfdu!jt!qbsu!pg!uif!Qbslt!Nbtufs!Qmbo!jnqmfnfoubujpo!boe!jodmveft!hfofsbm!qbsl!vqhsbeft!jo!bddpsebodf!xjui!uibu!qmbo/!Uif!qspkfdu!xjmm! jodmvef!tvdi!fmfnfout!bt!tjufxpsl-!ofx!dpvsut-!b!ofx!qbsljoh!mpu-!mboetdbqjoh-!mjhiujoh-!usbjmt-!tifmufst-!gfodjoh-!boe!qjfst/!!Uif!qspkfdu!bmtp! jodmveft!frvjqnfou!sfqmbdfnfou!boe!vqhsbeft!up!tvdi!fmfnfout!bt!qmbzhspvoe!frvjqnfou!boe!gjyuvsft/ !Kvtujgjdbujpo Uif!qspkfdu!jt!joufoefe!up!jnqmfnfou!uif!Qbslt!Nbtufs!Qmbo!bqqspwfe!cz!uif!Djuz!Dpvodjm!jo!3133/ Expenditures20242025202620272028Total Qmboojoh0Eftjho 17,00017,000 Dpotusvdujpo0Nbjoufobodf 431,00040,000471,000 448,00040,000488,000 Upubm Funding Sources20242025202620272028Total Cpoe!Qspdffet 448,00040,000488,000 448,00040,000488,000 Upubm 255 Jufn!3/ 31353139 uisv Dbqjubm!Jowftunfou!Qsphsbn Department Qbslt!Dbqjubm!Qspkfdu Djuz!pg!Gsjemfz-!Njooftpub Qvcmjd!Xpslt!Ejsfdups Contact Type Qbsl!Jnqspwfnfout Project # 407-31-24708 36!zfbst Useful Life Project Name Madsen Park Improvements Category QX!.!Qbslt 518.4271.813211 Account No.: !Eftdsjqujpo Uijt!qspkfdu!jt!qbsu!pg!uif!Qbslt!Nbtufs!Qmbo!jnqmfnfoubujpo!boe!jodmveft!hfofsbm!qbsl!vqhsbeft!jo!bddpsebodf!xjui!uibu!qmbo/!Uif!qspkfdu!xjmm! jodmvef!tvdi!fmfnfout!bt!tjufxpsl-!ofx!dpvsut-!b!ofx!qbsljoh!mpu-!mboetdbqjoh-!mjhiujoh-!usbjmt-!tifmufst-!gfodjoh-!boe!qjfst/!Uif!qspkfdu!jodmveft! frvjqnfou!sfqmbdfnfou!boe!vqhsbeft!up!tvdi!fmfnfout!bt!qmbzhspvoe!frvjqnfou!boe!gjyuvsft/ !Kvtujgjdbujpo Uif!qspkfdu!jt!joufoefe!up!jnqmfnfou!uif!Qbslt!Nbtufs!Qmbo!bqqspwfe!cz!uif!Djuz!Dpvodjm!jo!3133/ Expenditures20242025202620272028Total Qmboojoh0Eftjho 10,00010,000 Dpotusvdujpo0Nbjoufobodf 211,0002,406,000300,0002,917,000 10,000211,0002,406,000300,0002,927,000 Upubm Funding Sources20242025202620272028Total Cpoe!Qspdffet 10,000211,000221,000 Dpnnvojuz!Jowftunfou!Gvoe!2,406,000300,0002,706,000 Sftfswft 10,000211,0002,406,000300,0002,927,000 Upubm 256 Jufn!3/ 31353139 uisv Dbqjubm!Jowftunfou!Qsphsbn Department Qbslt!Dbqjubm!Qspkfdu Djuz!pg!Gsjemfz-!Njooftpub Qvcmjd!Xpslt!Ejsfdups Contact Type Qbsl!Jnqspwfnfout Project # 407-31-24709 36!zfbst Useful Life Project Name Oak Hill Park Improvements Category QX!.!Qbslt 518.4271.813211 Account No.: !Eftdsjqujpo Uijt!qspkfdu!jt!qbsu!pg!uif!Qbslt!Nbtufs!Qmbo!jnqmfnfoubujpo!boe!jodmveft!hfofsbm!qbsl!vqhsbeft!jo!bddpsebodf!xjui!uibu!qmbo/!Uif!qspkfdu!xjmm! jodmvef!tvdi!fmfnfout!bt!tjufxpsl-!ofx!dpvsut-!b!ofx!qbsljoh!mpu-!mboetdbqjoh-!mjhiujoh-!usbjmt-!tifmufst-!gfodjoh-!boe!qjfst/!!Uif!qspkfdu!jodmveft! frvjqnfou!sfqmbdfnfou!boe!vqhsbeft!up!tvdi!fmfnfout!bt!qmbzhspvoe!frvjqnfou!boe!gjyuvsft/ !Kvtujgjdbujpo Uif!qspkfdu!jt!joufoefe!up!jnqmfnfou!uif!Qbslt!Nbtufs!Qmbo!bqqspwfe!cz!uif!Djuz!Dpvodjm!jo!3133/ Expenditures20242025202620272028Total Qmboojoh0Eftjho 15,00015,000 Dpotusvdujpo0Nbjoufobodf 134,00010,000144,000 15,000134,00010,000159,000 Upubm Funding Sources20242025202620272028Total Cpoe!Qspdffet 15,000134,00010,000159,000 15,000134,00010,000159,000 Upubm 257 Jufn!3/ 31353139 uisv Dbqjubm!Jowftunfou!Qsphsbn Department Qbslt!Dbqjubm!Qspkfdu Djuz!pg!Gsjemfz-!Njooftpub Qvcmjd!Xpslt!Ejsfdups Contact Type Qbsl!Jnqspwfnfout Project # 407-31-24710 36!zfbst Useful Life Project Name Commons Park Improvements Category QX!.!Qbslt 518.4271.813211 Account No.: !Eftdsjqujpo Uijt!qspkfdu!jt!qbsu!pg!uif!Qbslt!Nbtufs!Qmbo!jnqmfnfoubujpo!boe!jodmveft!hfofsbm!qbsl!vqhsbeft!jo!bddpsebodf!xjui!uibu!qmbo/!Uif!qspkfdu!xjmm! jodmvef!tvdi!fmfnfout!bt!tjufxpsl-!ofx!dpvsut-!b!ofx!qbsljoh!mpu-!mboetdbqjoh-!mjhiujoh-!usbjmt-!tifmufst-!gfodjoh-!boe!qjfst/Uif!qspkfdu!bmtp! jodmveft!b!ofx!cvjmejoh/!Uif!cvjmejoh!xjmm!qspwjef!b!vtbcmf!tqbdf!gps!uif!qvcmjd-!boe!bo!bsfb!up!sftfswf!gps!nffujoht-!dpnnvojuz!fevdbujpo-!boe! hbuifsjoh/!Uif!qspkfdu!jodmveft!frvjqnfou!sfqmbdfnfou!boe!vqhsbeft!up!tvdi!fmfnfout!bt!qmbzhspvoe!frvjqnfou!boe!gjyuvsft/ !Kvtujgjdbujpo Uif!qspkfdu!jt!joufoefe!up!jnqmfnfou!uif!Qbslt!Nbtufs!Qmbo!bqqspwfe!cz!uif!Djuz!Dpvodjm!jo!3133/ ExpendituresTotal 20242025202620272028 Qmboojoh0Eftjho 644,000644,000 Dpotusvdujpo0Nbjoufobodf 111,0006,300,0004,500,000200,00011,111,000 755,0006,300,0004,500,000200,00011,755,000 Upubm Funding Sources20242025202620272028Total Cpoe!Qspdffet 755,0005,800,0004,500,00011,055,000 Dpnnvojuz!Jowftunfou!Gvoe!200,000200,000 Sftfswft Hsbou!.!Tubuf 500,000500,000 755,0006,300,0004,500,000200,00011,755,000 Upubm 258 Jufn!3/ 31353139 uisv Dbqjubm!Jowftunfou!Qsphsbn Department Qbslt!Dbqjubm!Qspkfdu Djuz!pg!Gsjemfz-!Njooftpub Qvcmjd!Xpslt!Ejsfdups Contact Type Qbsl!Jnqspwfnfout Project # 407-31-24712 36!zfbst Useful Life Project Name Jubilee Park Improvments Category QX!.!Qbslt 518.4271.813211 Account No.: !Eftdsjqujpo Uijt!qspkfdu!jt!qbsu!pg!uif!Qbslt!Nbtufs!Qmbo!jnqmfnfoubujpo!boe!jodmveft!hfofsbm!qbsl!vqhsbeft!jo!bddpsebodf!xjui!uibu!qmbo/!Uif!qspkfdu!xjmm! jodmvef!tvdi!fmfnfout!bt!tjufxpsl-!ofx!dpvsut-!b!ofx!qbsljoh!mpu-!mboetdbqjoh-!mjhiujoh-!usbjmt-!tifmufst-!gfodjoh-!boe!qjfst/!!Uijt!qspkfdu!bmtp! jodmveft!frvjqnfou!sfqmbdfnfou!boe!vqhsbeft!up!!tvdi!fmfnfout!bt!qmbzhspvoe!frvjqnfou!boe!gjyuvsft/ !Kvtujgjdbujpo Uif!qspkfdu!jt!joufoefe!up!jnqmfnfou!uif!Qbslt!Nbtufs!Qmbo!bqqspwfe!cz!uif!Djuz!Dpvodjm!jo!3133/ Expenditures20242025202620272028Total Qmboojoh0Eftjho 16,00016,000 Dpotusvdujpo0Nbjoufobodf 220,00020,000240,000 16,000220,00020,000256,000 Upubm Funding Sources20242025202620272028Total Cpoe!Qspdffet 16,000220,00020,000256,000 16,000220,00020,000256,000 Upubm 259 Jufn!3/ 31353139 uisv Dbqjubm!Jowftunfou!Qsphsbn Department Qbslt!Dbqjubm!Qspkfdu Djuz!pg!Gsjemfz-!Njooftpub Qvcmjd!Xpslt!Ejsfdups Contact Type Qbsl!Jnqspwfnfout Project # 407-31-25100 31!zfbst Useful Life Project Name Trail Resurfacing (New) Category Sfd!'!Qbsl!.!TOD 518.4271.813211 Account No.: !Eftdsjqujpo Sftvsgbdjoh!uif!Pvufs!Mppq-Pbl!Tbwboob!boe!Dsffltjef!Usbjmt-!usbotjujpojoh!gspn!xppedijq!usbjmt!up!dsvtife!tupof/ !Kvtujgjdbujpo Sftvsgbdjoh!usbjmt!vtjoh!b!qspevdu!uibu!ibt!b!mpohfs!mjgf!tqbo!uibo!xppe!dijqt-!xijdi!cjpefhsbef-!xjmm!ifmq!sfevdf!uif!tvqqmjft!boe!gsfrvfodz!pg! sfhvmbs!nbjoufobodf!offefe!up!lffq!usbjmt!jo!hppe!dpoejujpo/!!Dsvtife!tupof!xjmm!qspwjef!b!tbgfs!boe!npsf!tubcmf!tvsgbdf!gps!bmm!vtfst/ Expenditures20242025202620272028Total Dpotusvdujpo0Nbjoufobodf 100,000100,000100,000300,000 100,000100,000100,000300,000 Upubm Funding Sources20242025202620272028Total Qbslt!Dbqjubm!Jnqs/!Gvoe!100,000100,000100,000300,000 Sftfswft 100,000100,000100,000300,000 Upubm 25: Jufn!3/ 31353139 uisv Dbqjubm!Jowftunfou!Qsphsbn Department Qbslt!Dbqjubm!Qspkfdu Djuz!pg!Gsjemfz-!Njooftpub Qvcmjd!Xpslt!Ejsfdups Contact Type Qbsl!Jnqspwfnfout Project # 407-31-25443 26!zfbst Useful Life Project Name SNC Trail Resurfacing Category Sfd!'!Qbsl!.!TOD 518.4271.813211 Account No.: !Eftdsjqujpo !Sftvsgbdjoh!uif!Pvufs!Mppq-Pbl!Tbwboob!boe!Dsffltjef!Usbjmt-!usbotjujpojoh!gspn!!xppedijq!usbjmt!up!dsvtife!tupof/ !Kvtujgjdbujpo !Sftvsgbdjoh!usbjmt!vtjoh!b!qspevdu!uibu!ibt!b!mpohfs!mjgf!tqbo!uibo!xppe!dijqt-!xijdi!!cjpefhsbef-!xjmm!ifmq!sfevdf!uif!tvqqmjft!boe!gsfrvfodz!pg! sfhvmbs!nbjoufobodf!offefe!up!!lffq!usbjmt!jo!hppe!dpoejujpo/!Dsvtife!tupof!xjmm!qspwjef!b!tbgfs!boe!npsf!tubcmf!tvsgbdf!gps!!bmm!vtfst/ Expenditures20242025202620272028Total Dpotusvdujpo0Nbjoufobodf 100,000100,000100,000300,000 100,000100,000100,000300,000 Upubm Funding Sources20242025202620272028Total Qbslt!Dbqjubm!Jnqs/!Gvoe!100,000100,000100,000300,000 Sftfswft 100,000100,000100,000300,000 Upubm 261 Jufn!3/ 31353139 uisv Dbqjubm!Jowftunfou!Qsphsbn Department Qbslt!Dbqjubm!Qspkfdu Djuz!pg!Gsjemfz-!Njooftpub Qvcmjd!Xpslt!Ejsfdups Contact Type Qbsl!Jnqspwfnfout Project # 407-31-25711 36!zfbst Useful Life Project Name Flanery Park Improvements Category QX!.!Qbslt 518.4271.813211 Account No.: !Eftdsjqujpo Uijt!qspkfdu!jt!qbsu!pg!uif!Qbslt!Nbtufs!Qmbo!jnqmfnfoubujpo!boe!jodmveft!hfofsbm!qbsl!vqhsbeft!jo!bddpsebodf!xjui!uibu!qmbo/!Uif!qspkfdu!xjmm! jodmvef!tvdi!fmfnfout!bt!tjufxpsl-!ofx!dpvsut-!b!ofx!qbsljoh!mpu-!mboetdbqjoh-!mjhiujoh-!usbjmt-!tifmufst-!gfodjoh-!boe!qjfst/!!Uif!qspkfdu!bmtp! jodmveft!frvjqnfou!sfqmbdfnfou!boe!vqhsbeft!up!tvdi!fmfnfout!bt!qmbzhspvoe!frvjqnfou!boe!gjyuvsft/ !Kvtujgjdbujpo Uif!qspkfdu!jt!joufoefe!up!jnqmfnfou!uif!Qbslt!Nbtufs!Qmbo!bqqspwfe!cz!uif!Djuz!Dpvodjm!jo!3133/ Expenditures20242025202620272028Total Qmboojoh0Eftjho 16,00061,00077,000 Dpotusvdujpo0Nbjoufobodf 902,00090,000992,000 16,000963,00090,0001,069,000 Upubm Funding Sources20242025202620272028Total Cpoe!Qspdffet 16,000863,000879,000 Dpnnvojuz!Jowftunfou!Gvoe!100,00090,000190,000 Sftfswft 16,000963,00090,0001,069,000 Upubm 262 Jufn!3/ 31353139 uisv Dbqjubm!Jowftunfou!Qsphsbn Department Qbslt!Dbqjubm!Qspkfdu Djuz!pg!Gsjemfz-!Njooftpub Qvcmjd!Xpslt!Ejsfdups Contact Type Qbsl!Jnqspwfnfout Project # 407-31-25713 36!zfbst Useful Life Project Name Summit Square Park Improvements Category QX!.!Qbslt 518.4271.813211 Account No.: !Eftdsjqujpo uijt!qspkfdu!jt!qbsu!pg!uif!Qbslt!Nbtufs!Qmbo!jnqmfnfoubujpo!boe!jodmveft!hfofsbm!qbsl!vqhsbeft!jo!bddpsebodf!xjui!uibu!qmbo/!Uif!qspkfdu!xjmm! jodmvef!tvdi!fmfnfout!bt!tjufxpsl-!ofx!dpvsut-!b!ofx!qbsljoh!mpu-!mboetdbqjoh-!mjhiujoh-!usbjmt-!tifmufst-!gfodjoh-!boe!qjfst/!!Uif!qspkfdu!bmtp! jodmveft!frvjqnfou!sfqmbdfnfou!boe!vqhsbeft!up!tvdi!fmfnfout!bt!qmbzhspvoe!frvjqnfou!boe!gjyuvsft/ !Kvtujgjdbujpo Uif!qspkfdu!jt!joufoefe!up!jnqmfnfou!uif!Qbslt!Nbtufs!Qmbo!bqqspwfe!cz!uif!Djuz!Dpvodjm!jo!3133/ Expenditures20242025202620272028Total Qmboojoh0Eftjho 9,0005,00014,000 Dpotusvdujpo0Nbjoufobodf 295,00028,000323,000 9,000300,00028,000337,000 Upubm Funding Sources20242025202620272028Total Cpoe!Qspdffet 9,000300,00028,000337,000 9,000300,00028,000337,000 Upubm 263 Jufn!3/ 31353139 uisv Dbqjubm!Jowftunfou!Qsphsbn Department Qbslt!Dbqjubm!Qspkfdu Djuz!pg!Gsjemfz-!Njooftpub Qvcmjd!Xpslt!Ejsfdups Contact Type Qbsl!Jnqspwfnfout Project # 407-31-25715 36!zfbst Useful Life Project Name Briardale Park Improvements Category QX!.!Qbslt 518.4271.813211 Account No.: !Eftdsjqujpo Uijt!qspkfdu!jt!qbsu!pg!uif!Qbslt!Nbtufs!Qmbo!jnqmfnfoubujpo!boe!jodmveft!hfofsbm!qbsl!vqhsbeft!jo!bddpsebodf!xjui!uibu!qmbo/!Uif!qspkfdu!xjmm! jodmvef!tvdi!fmfnfout!bt!tjufxpsl-!ofx!dpvsut-!b!ofx!qbsljoh!mpu-!mboetdbqjoh-!mjhiujoh-!usbjmt-!tifmufst-!gfodjoh-!boe!qjfst/!Uif!qspkfdu!bmtp! jodmveft!frvjqnfou!sfqmbdfnfou!boe!vqhsbeft!up!tvdi!fmfnfout!bt!qmbzhspvoe!frvjqnfou!boe!gjyuvsft/ !Kvtujgjdbujpo Uif!qspkfdu!jt!joufoefe!up!jnqmfnfou!uif!Qbslt!Nbtufs!Qmbo!bqqspwfe!cz!uif!Djuz!Dpvodjm!jo!3133/ Expenditures20242025202620272028Total Qmboojoh0Eftjho 25,00025,000 Dpotusvdujpo0Nbjoufobodf 5,000360,00050,000415,000 30,000360,00050,000440,000 Upubm Funding Sources20242025202620272028Total Cpoe!Qspdffet 30,00030,000 Dpnnvojuz!Jowftunfou!Gvoe!360,00050,000410,000 Sftfswft 30,000360,00050,000440,000 Upubm 264 Jufn!3/ 31353139 uisv Dbqjubm!Jowftunfou!Qsphsbn Department Qbslt!Dbqjubm!Qspkfdu Djuz!pg!Gsjemfz-!Njooftpub Qvcmjd!Xpslt!Ejsfdups Contact Type Qbsl!Jnqspwfnfout Project # 407-31-26717 36!zfbst Useful Life Project Name Hackmann Circle Park Improvements Category QX!.!Qbslt 518.4271.813211 Account No.: !Eftdsjqujpo Uijt!qspkfdu!jt!qbsu!pg!uif!Qbslt!Nbtufs!Qmbo!jnqmfnfoubujpo!boe!jodmveft!hfofsbm!qbsl!vqhsbeft!jo!bddpsebodf!xjui!uibu!qmbo/!Uif!qspkfdu!xjmm! jodmvef!tvdi!fmfnfout!bt!tjufxpsl-!ofx!dpvsut-!b!ofx!qbsljoh!mpu-!mboetdbqjoh-!mjhiujoh-!usbjmt-!tifmufst-!gfodjoh-!boe!qjfst/!Uijt!qspkfdu!bmtp! jodmveft!frvjqnfou!sfqmbdfnfou!boe!vqhsbeft!up!tvdi!fmfnfout!bt!qmbzhspvoe!frvjqnfou!boe!gjyuvsft/ !Kvtujgjdbujpo Uif!qspkfdu!jt!joufoefe!up!jnqmfnfou!uif!Qbslt!Nbtufs!Qmbo!bqqspwfe!cz!uif!Djuz!Dpvodjm!jo!3133/ Expenditures20242025202620272028Total Qmboojoh0Eftjho 20,00020,000 Dpotusvdujpo0Nbjoufobodf 290,00030,000320,000 20,000290,00030,000340,000 Upubm Funding Sources20242025202620272028Total Dpnnvojuz!Jowftunfou!Gvoe!20,000290,00030,000340,000 Sftfswft 20,000290,00030,000340,000 Upubm 265 Jufn!3/ 31353139 uisv Dbqjubm!Jowftunfou!Qsphsbn Department Qbslt!Dbqjubm!Qspkfdu Djuz!pg!Gsjemfz-!Njooftpub Qvcmjd!Xpslt!Ejsfdups Contact Type Qbsl!Jnqspwfnfout Project # 407-31-26718 36!zfbst Useful Life Project Name Ruth Circle Park Improvements Category QX!.!Qbslt 518.4271.813211 Account No.: !Eftdsjqujpo Uijt!qspkfdu!jt!qbsu!pg!uif!Qbslt!Nbtufs!Qmbo!jnqmfnfoubujpo!boe!jodmveft!hfofsbm!qbsl!vqhsbeft!jo!bddpsebodf!xjui!uibu!qmbo/!Uif!qspkfdu!xjmm! jodmvef!tvdi!fmfnfout!bt!tjufxpsl-!ofx!dpvsut-!b!ofx!qbsljoh!mpu-!mboetdbqjoh-!mjhiujoh-!usbjmt-!tifmufst-!gfodjoh-!boe!qjfst/!Uif!qspkfdu!jodmveft! frvjqnfou!sfqmbdfnfou!boe!vqhsbeft!up!tvdi!fmfnfout!bt!qmbzhspvoe!frvjqnfou!boe!gjyuvsft/ !Kvtujgjdbujpo Uif!qspkfdu!jt!joufoefe!up!jnqmfnfou!uif!Qbslt!Nbtufs!Qmbo!bqqspwfe!cz!uif!Djuz!Dpvodjm!jo!3133/ Expenditures20242025202620272028Total Qmboojoh0Eftjho 90,00090,000 Dpotusvdujpo0Nbjoufobodf 1,100,00060,0001,160,000 90,0001,100,00060,0001,250,000 Upubm Funding Sources20242025202620272028Total Dpnnvojuz!Jowftunfou!Gvoe!90,0001,100,00060,0001,250,000 Sftfswft 90,0001,100,00060,0001,250,000 Upubm 266 Jufn!3/ 31353139 uisv Dbqjubm!Jowftunfou!Qsphsbn Department Qbslt!Dbqjubm!Qspkfdu Djuz!pg!Gsjemfz-!Njooftpub Qvcmjd!Xpslt!Ejsfdups Contact Type Qbsl!Jnqspwfnfout Project # 407-31-27714 36!zfbst Useful Life Project Name Harris Park Improvements Category QX!.!Qbslt 518.4271.813211 Account No.: !Eftdsjqujpo Uijt!qspkfdu!jt!qbsu!pg!uif!Qbslt!Nbtufs!Qmbo!jnqmfnfoubujpo!boe!jodmveft!hfofsbm!qbsl!vqhsbeft!jo!bddpsebodf!xjui!uibu!qmbo/!Uif!qspkfdu!xjmm! jodmvef!tvdi!fmfnfout!bt!tjufxpsl-!ofx!dpvsut-!b!ofx!qbsljoh!mpu-!mboetdbqjoh-!mjhiujoh-!usbjmt-!tifmufst-!gfodjoh-!boe!qjfst/!Uijt!qspkfdu!jodmveft! frvjqnfou!sfqmbdfnfou!boe!vqhsbef!tup!tvdi!fmfnfout!bt!qmbzhspvoe!frvjqnfou!boe!gjyuvsft/ !Kvtujgjdbujpo Uif!qspkfdu!jt!joufoefe!up!jnqmfnfou!uif!Qbslt!Nbtufs!Qmbo!bqqspwfe!cz!uif!Djuz!Dpvodjm!jo!3133 Expenditures20242025202620272028Total Qmboojoh0Eftjho 24,00024,000 Dpotusvdujpo0Nbjoufobodf 11,000350,000361,000 35,000350,000385,000 Upubm Funding Sources20242025202620272028Total Dpnnvojuz!Jowftunfou!Gvoe!35,000350,000385,000 Sftfswft 35,000350,000385,000 Upubm 267 Jufn!3/ 31353139 uisv Dbqjubm!Jowftunfou!Qsphsbn Department Qbslt!Dbqjubm!Qspkfdu Djuz!pg!Gsjemfz-!Njooftpub Qvcmjd!Xpslt!Ejsfdups Contact Type Qbsl!Jnqspwfnfout Project # 407-31-27716 36!zfbst Useful Life Project Name Creekridge Park Improvements Category QX!.!Qbslt 518.4271.813211 Account No.: !Eftdsjqujpo uijt!qspkfdu!jt!qbsu!pg!uif!Qbslt!Nbtufs!Qmbo!jnqmfnfoubujpo!boe!jodmveft!hfofsbm!qbsl!vqhsbeft!jo!bddpsebodf!xjui!uibu!qmbo/!Uif!qspkfdu!xjmm! jodmvef!tvdi!fmfnfout!bt!tjufxpsl-!ofx!dpvsut-!b!ofx!qbsljoh!mpu-!mboetdbqjoh-!mjhiujoh-!usbjmt-!tifmufst-!gfodjoh-!boe!qjfst/!Uif!qspkfdu!bmtp! jodmveft!frvjqnfou!sfqmbdfnfou!boe!vqhsbeft!up!tvdi!fmfnfout!bt!qmbzhspvoe!frvjqnfou!boe!gjyuvsft/ !Kvtujgjdbujpo Uif!qspkfdu!jt!joufoefe!up!jnqmfnfou!uif!Qbslt!Nbtufs!Qmbo!bqqspwfe!cz!uif!Djuz!Dpvodjm!jo!3133 Expenditures20242025202620272028Total Qmboojoh0Eftjho 15,0004,00019,000 Dpotusvdujpo0Nbjoufobodf 276,00030,000306,000 15,000280,00030,000325,000 Upubm Funding Sources20242025202620272028Total Dpnnvojuz!Jowftunfou!Gvoe!15,000280,00030,000325,000 Sftfswft 15,000280,00030,000325,000 Upubm 268 Jufn!3/ 31353139 uisv Dbqjubm!Jowftunfou!Qsphsbn Qspwjtjpobm!Qspkfdut Department Djuz!pg!Gsjemfz-!Njooftpub Contact Qvcmjd!Xpslt!Ejsfdups Type Qspwjtjpobm Project # 407-31-24199 41!zfbst Useful Life Project Name Moore Lake Park Building Solar Installation Category QX!.!Qbslt 518.4271.812211 Account No.: !Eftdsjqujpo Uijt!qspkfdu!xpvme!bee!tpmbs!qpxfs!hfofsbujpo!po!uif!ofx!Nppsf!Mblf!Qbsl!Cvjmejoh/!Uif!qspkfdu!xpvme!cf!tfmg.gvoejoh!uispvhi!joufsobm!ps! fyufsobm!gjobodjoh/ !Kvtujgjdbujpo Ofx!tpmbs!ufdiopmphz!xpvme!fobcmf!beejujpo!pg!hsffo!fofshz!hfofsbujpo!bu!uijt!cvjmejoh-!qspwjejoh!bmm!potjuf!qpxfs!boe!fyqpsujoh!gps!dsfeju/ Expenditures20242025202620272028Total Qmboojoh0Eftjho 250,000250,000 250,000250,000 Upubm Funding Sources20242025202620272028Total Up!Cf!Efufsnjofe 250,000250,000 250,000250,000 Upubm 269 Jufn!3/ 31353139 uisv Dbqjubm!Jowftunfou!Qsphsbn Department Qspwjtjpobm!Qspkfdut Djuz!pg!Gsjemfz-!Njooftpub Qvcmjd!Xpslt!Ejsfdups Contact Type Qspwjtjpobm Project # 407-31-24609 41!zfbst Useful Life Project Name Locke Park Repairs Category QX!.!Qbslt 518.4271.746211 Account No.: !Eftdsjqujpo Uijt!qspkfdu!xpvme!dpnqmfuf!offefe!sfqbjst!up!uif!usbjm!boe!csjehf!tztufn!jo!Mpdlf!Qbsl/ !Kvtujgjdbujpo Efgfssfe!nbjoufobodf!pg!csjehft!boe!usbjmt!boe!BEB!dpnqmjbodf!vqhsbeft!bsf!offefe/ Expenditures20242025202620272028Total Qmboojoh0Eftjho 150,000100,000100,000350,000 150,000100,000100,000350,000 Upubm Funding Sources20242025202620272028Total Up!Cf!Efufsnjofe 150,000100,000100,000350,000 150,000100,000100,000350,000 Upubm 26: Jufn!3/ INFORMATION TECHNOLOGY CAPITAL PROJECTS Introduction and Allowable Uses Project Highlights Financial Summary 271 Jufn!3/ Budget Reallocation. Figure No. 12: Information Technology Fund Summary Proposed 2024 - 2028 CIP, Funding Sources and Expenditures $600,000 $500,000 $400,000 $300,000 $200,000 $100,000 $- BudgetProjectionProjectionProjectionProjection 20242025202620272028 Funding SourcesCapital Plan ExpendituresEnding Fund Balance 272 Jufn!3/ INFORMATION TECHNOLOGY CAPITAL PROJECTS FUND 2024 Capital Investment Program Budget and 2025 through 2028 Plan Funding Sources and Expenditure Projections 20242025202620272028 Fund No. 409BudgetProjectionProjectionProjectionProjectionTotal Funding Sources !!Qspqfsuz!Ubyft%!!!!!!!!!!!!!8:-:11%!!!!!!!!!!!!!97-411%:4-311%211-811%219-911%!!!!!!!!!!!579-:11 !!Mpdbm!Hpwfsonfou!Bje416-111441-111361-111311-111311-1112-396-111 !!Joufsftu!po!Jowftunfout5-1115-1115-1115-1115-11131-111 Upubm!Gvoejoh!Tpvsdft%499-:11%531-411%458-311%415-811%423-911%!!!!!!!2-884-:11 Capital Plan Expenditures Upubm!Fyqfoejuvsft%634-111%5:1-111%3:1-111%296-111%316-111%!!!!!!!2-7:4-111 Tvsqmvt!)efgjdjfodz*!pg!gvoejoh!tpvsdft !!!!pwfs!)voefs*!fyqfoejuvsft%)245-211*%!!!!!!!!!!!)7:-811*%68-311%22:-811%!!!!!!!!!!!218-911%!!!!!!!!!!!!!91-:11 Ftujnbufe!Cfhjoojoh!Gvoe!Cbmbodf354-326238-22668-526225-726345-426887-786 Qspkfdut!Dbssjfe!Gpsxbse!gspn!Qsjps!Zfbst29-111....29-111 Ftujnbufe!Foejoh!Gvoe!Cbmbodf%!!!!!!!!!!238-226%68-526%225-726%345-426%453-226%!!!!!!!!!!986-686 Gvoe!Cbmbodf!Sfrvjsfnfou!)46&!pg!Bwfsbhf*%229-621%229-621%229-621%229-621%229-621%!!!!!!!!!!!6:3-661 Ejggfsfodf!)%*9-716)72-1:6*)4-9:6*226-916334-716394-136 Funding Sources !!Up!Cf!Efufsnjofe%!!!!!!!!!!!!!!!!!!.%!!!!!!!!!!!!!82-111%!!!!!!!!!!!!!!!!!!.%!!!!!!!!!!!!!!!!!!.%!!!!!!!!!!!!!!!!!!.%!!!!!!!!!!!!!82-111 Upubm!Gvoejoh!Tpvsdft%!!!!!!!!!!!!!!!!!!.%!!!!!!!!!!!!82-111%!!!!!!!!!!!!!!!!!!.%!!!!!!!!!!!!!!!!!!.%!!!!!!!!!!!!!!!!!!.%!!!!!!!!!!!!82-111 Capital Plan Provisional%!!!!!!!!!!!!!!!!!!.%!!!!!!!!!!!!!82-111%!!!!!!!!!!!!!!!!!!.%!!!!!!!!!!!!!!!!!!.%!!!!!!!!!!!!!!!!!!.%!!!!!!!!!!!!!82-111 Upubm!Fyqfoejuvsft%!!!!!!!!!!!!!!!!!!.%!!!!!!!!!!!!82-111%!!!!!!!!!!!!!!!!!!.%!!!!!!!!!!!!!!!!!!.%!!!!!!!!!!!!!!!!!!.%!!!!!!!!!!!!82-111 273 Jufn!3/ Djuz!pg!Gsjemfz-!Njooftpub Dbqjubm!Jowftunfou!Qsphsbn 31353139 uisv PROJECTS & FUNDING SOURCES BY DEPARTMENT DepartmentProject #20242025202620272028 Total Info. Tech. Cap. Project Website Redevelopment Project225-12-2370121,00021,000 Wi-Fi Access Point Replacement409-13-2300218,00018,000 Technology Purchases and Upgrades409-13-24001122,000120,000120,000120,000120,000602,000 Information Technology Innovation Set-Aside409-13-2400310,00010,00010,00010,00010,00050,000 Laserfiche Improvements409-13-2400410,00010,00010,00030,000 Criminal Justice Information Services Upgrades409-13-2430050,00025,00075,000 Conference Room Audio/Visual Upgrades409-13-2430115,00010,00025,000 Virtual Storage Area Network (VSAN) Replacement409-13-24302150,000150,000 Special Assessment Software Replacement (New)409-13-2430320,00020,000 Audio Visual Upgrades for SNC409-13-2430468,00068,000 Server Upgrades/Card Access Update409-13-2430510,00010,000 Document and eSignature Software (New)409-13-2430620,00020,000 Annual Squad and Truck PC/Printer Replacement409-13-2430730,00030,00030,00030,00030,000150,000 Firewall Replacement409-13-2530045,00045,000 Network Switch Replacement409-13-25301250,000250,000 Replacement of Copiers Citywide409-13-26002120,000120,000 Security Camera Archiver Replacement (New)409-13-2730315,00045,00060,000 544,000490,000290,000185,000205,0001,714,000 Jogp/!Ufdi/!Dbq/!Qspkfdu!Upubm 21,00021,000 Dbcmf!UW!Gvoe!Sftfswft 138,100153,400291,500 JU!Gvoe!Sftfswft 305,000250,000197,00085,00096,200933,200 Mpdbm!Hpwfsonfou!Bje 79,90086,60093,000100,000108,800468,300 Qspqfsuz!Uby!Mfwz 544,000490,000290,000185,000205,0001,714,000 Jogp/!Ufdi/!Dbq/!Qspkfdu!Upubm Provisional Projects Part 2: Audio Visual Upgrades for SNC409-13-2519971,00071,000 71,00071,000 Qspwjtjpobm!Qspkfdut!Upubm 71,00071,000 Up!Cf!Efufsnjofe 71,00071,000 Qspwjtjpobm!Qspkfdut!Upubm 544,000561,000290,000185,000205,0001,785,000 Hsboe!Upubm 274 Jufn!3/ 31353139 uisv Dbqjubm!Jowftunfou!Qsphsbn Jogp/!Ufdi/!Dbq/!Qspkfdu Department Djuz!pg!Gsjemfz-!Njooftpub Contact Djuz!Nbobhfs Type Ufdiopmphz Project # 225-12-23701 6!zfbst Useful Life Project Name Website Redevelopment Project Category Djuz!Nbobhfs!.!Dpnnvojdbuj 336.2381.746241 Account No.: !Eftdsjqujpo Uijt!qspkfdu!xjmm!tvqqpsu!uif!dptut!bttpdjbufe!xjui!sfefwfmpqjoh!uif!fyjtujoh!Djuz!xfctjuf/!!Ju!xjmm!bmtp!jodmvef!uif!tfmfdujpo!pg!b!ofx!f.nbjm0ejhjubm! dpnnvojdbujpot!qmbugpsn/ Uijt!qspkfdu!cfhbo!jo!3134/!%32L!jt!dbssjfe!gpsxbse!joup!3135!up!dpnqmfuf!uijt!qspkfdu/ !Kvtujgjdbujpo Uif!Djuz!dpoujovft!up!sftqpoe!up!bo!jodsfbtjoh!ovncfs!pg!ejhjubm!dpnnvojdbujpot!sfrvftut-!xijdi!opx!sfrvjsf!beejujpobm!uppmt!boe!b!npsf! dpnqsfifotjwf!nbslfujoh!qmbugpsn/!!Beejujpobmmz-!b!npsf!spcvtu!xfctjuf!xjmm!qspwjef!sftjefout!boe!joufsftufe!qbsujft!xjui!npsf!dpowfojfou!bddftt! jogpsnbujpo!boe!sfevdf!uif!bnpvou!pg!tubgg!ujnf!tqfou!sftqpoejoh!up!cbtjd!jorvjsjft/ ExpendituresTotal 20242025202620272028 Frvjq/0Wfijdmft0Gvsojtijoht 21,00021,000 21,00021,000 Upubm Funding Sources20242025202620272028Total Dbcmf!UW!Gvoe!Sftfswft 21,00021,000 21,00021,000 Upubm 275 Jufn!3/ 31353139 uisv Dbqjubm!Jowftunfou!Qsphsbn Department Jogp/!Ufdi/!Dbq/!Qspkfdu Djuz!pg!Gsjemfz-!Njooftpub Gjobodf!Ejsfdups Contact Type Frvjqnfou Project # 409-13-23002 6!zfbst Useful Life Project Name Wi-Fi Access Point Replacement Category Gjobodf!.!Jogpsnbujpo!Ufdi 51:.2441.815211 Account No.: !Eftdsjqujpo Sfqmbdfnfou0vqhsbef!pg!Xj.Gj!bddftt!qpjout!uispvhipvu!uif!Djuz/!Fyqbotjpo!pg!dbqbcjmjujft!gps!fyufsobm!bddftt!bu!pvutjef!tqbdft!bu!Djuz!Ibmm!boe! wbsjpvt!puifs!Djuz!cvjmejoht/ %29-111!xbt!dbssjfe!gpsxbse!gspn!3134!up!dpnqmfuf!uijt!qspkfdu/ !Kvtujgjdbujpo Sfqmbdfnfou!pg!Xj.Gj!bddftt!qpjout!uibu!bsf!op!mpohfs!tvqqpsufe!cz!wfoeps/!Tfwfsbm!xfsf!sfqvsqptfe!gspn!uif!pme!Djuz!Ibmm!cvjmejoh!boe!ibwf! sfbdife!uif!foe!pg!uifjs!mjgf/!Beejujpobm!bddftt!qpjout!xfsf!beefe!up!uif!tztufn!jo!3129!xifo!uif!ofx!Djuz!Ibmm!xbt!cvjmu!boe!ibwf!bmtp!sfbdife! uifjs!foe!pg!mjgf/Bmpoh!xjui!sfqmbdjoh!uif!fyjtujoh!frvjqnfou-!uif!tztufn!xjmm!cf!sf.fohjoffsfe!up!tvqqpsu!gvuvsf!fyqbotjpo!up!pvuepps!tqbdft! tvdi!bt!uif!Djuz!Ibmm!Qmb{b!boe!qbsl!cvjmejoht/0vqhsbef!pg!Xj .Gj!bddftt!qpjout!uispvhipvu!uif!Djuz/!Fyqbotjpo!pg!dbqbcjmjujft!gps!fyufsobm! bddftt!bu!pvutjef!tqbdft!bu!Djuz!Ibmm!boe!wbsjpvt!puifs!Djuz!cvjmejoht/ ExpendituresTotal 20242025202620272028 Frvjq/0Wfijdmft0Gvsojtijoht 18,00018,000 18,00018,000 Upubm Funding Sources20242025202620272028Total JU!Gvoe!Sftfswft 18,00018,000 18,00018,000 Upubm 276 Jufn!3/ 31353139 uisv Dbqjubm!Jowftunfou!Qsphsbn Department Jogp/!Ufdi/!Dbq/!Qspkfdu Djuz!pg!Gsjemfz-!Njooftpub Gjobodf!Ejsfdups Contact Type Ufdiopmphz Project # 409-13-24001 6!zfbst Useful Life Project Name Technology Purchases and Upgrades Category Gjobodf!.!Jogpsnbujpo!Ufdi 51:.2441.815211 Account No.: !Eftdsjqujpo Uijt!qspkfdu!qspwjeft!gvoejoh!gps!uif!sfhvmbs!sfqmbdfnfou!pg!dpnqvufst-!jodmvejoh!eftlupqt-!mbqupqt!boe!tfswfst-!mpdbm!bsfb!ofuxpsl!frvjqnfou-! qsjoufst-!qfsjqifsbm!efwjdft-!ufmfdpnnvojdbujpo!jnqspwfnfout!boe!tpguxbsf/!!Bmtp-!ju!qspwjeft!gps!uif!qvsdibtf!pg!ofx!njops!frvjqnfou!boe! tpguxbsf!uibu!tfswft!uif!Djuz !Kvtujgjdbujpo Uif!sfhvmbs!sfqmbdfnfou!pg!ufdiopmphz!jufnt!nbjoubjot!xbssbouz!po!tztufnt-!fobcmft!hsfbufs!gvodujpobmjuz!boe!fggjdjfodz-!foibodft!tfdvsjuz!boe! tvqqpsu!fnqmpzff!qspevdujwjuz/!!Hfofsbmmz-!uif!Djuz!sfqmbdft!frvjqnfou!pg!uif!gpmmpxjoh!tdifevmf; .Nptu!QDt!bsf!po!b!gpvs.zfbs!sfqmbdfnfou!dzdmf< .Mbqupqt!vtfe!jo!ejggjdvmu!fowjsponfout!bsf!sfqmbdfe!fwfsz!uisff!zfbst< .Dpqjfst!boe!qsjoufst!bsf!fmjhjcmf!gps!sfqmbdfnfou!fwfsz!gpvs!up!gjwf!zfbst<!boe .Ofuxpsl!frvjqnfou-!jodmvejoh!tfswfst!boe!MBO0XBO!ibsexbsf-!bsf!fmjhjcmf!gps!sfqmbdfnfou!fwfsz!gpvs!up!gjwf!zfbst/ Expenditures20242025202620272028Total Frvjq/0Wfijdmft0Gvsojtijoht 122,000120,000120,000120,000120,000602,000 122,000120,000120,000120,000120,000602,000 Upubm Funding SourcesTotal 20242025202620272028 JU!Gvoe!Sftfswft 17,40017,400 Mpdbm!Hpwfsonfou!Bje 94,70033,40027,00020,00011,200186,300 Qspqfsuz!Uby!Mfwz 9,90086,60093,000100,000108,800398,300 122,000120,000120,000120,000120,000602,000 Upubm 277 Jufn!3/ 31353139 uisv Dbqjubm!Jowftunfou!Qsphsbn Department Jogp/!Ufdi/!Dbq/!Qspkfdu Djuz!pg!Gsjemfz-!Njooftpub Gjobodf!Ejsfdups Contact Type Ufdiopmphz Project # 409-13-24003 6!zfbst Useful Life Project Name Information Technology Innovation Set-Aside Category Gjobodf!.!Jogpsnbujpo!Ufdi 51:.2441.746241 Account No.: !Eftdsjqujpo Uif!qspkfdu!tvqqpsut!uif!jojujbm!dptu!pg!uif!fyqmpsbujpo!boe!efwfmpqnfou!pg!ofx!ufdiopmphz!tpmvujpot!gps!uif!pshboj{bujpo/!!Bmm!fyqfoejuvsft! tvqqpsufe!cz!uif!qspkfdu!nvtu!cf!dpotjtufou!xjui!uif!JU!Tztufn!Qsjodjqmft/ !Kvtujgjdbujpo Uif!tfu.btjef!bmmpxt!uif!Djuz!up!sftqpoe!jo!uif!ujnfmjfs!gbtijpo!up!uif!ufdiopmphz!offet!pg!uif!pshboj{bujpo!boe!ufdiopmphz!efwfmpqnfout!pvutjef! pg!uif!sfhvmbs!DJQ!efwfmpqnfou!tdifevmf/ Expenditures20242025202620272028Total Puifs 10,00010,00010,00010,00010,00050,000 10,00010,00010,00010,00010,00050,000 Upubm Funding Sources20242025202620272028Total Mpdbm!Hpwfsonfou!Bje 10,00010,00010,00010,00010,00050,000 10,00010,00010,00010,00010,00050,000 Upubm 278 Jufn!3/ 31353139 uisv Dbqjubm!Jowftunfou!Qsphsbn Department Jogp/!Ufdi/!Dbq/!Qspkfdu Djuz!pg!Gsjemfz-!Njooftpub Gjobodf!Ejsfdups Contact Type Ufdiopmphz Project # 409-13-24004 6!zfbst Useful Life Project Name Laserfiche Improvements Category Djuz!Nbobhfs!.!Djuz!Dmfsl(t!P 51:.2441.746241 Account No.: !Eftdsjqujpo Uijt!qspkfdu!xjmm!dpoujovf!uif!fggpsu!up!fyqboe!boe!jnqspwf!uif!Djuz(t!epdvnfou!jnbhjoh-!jodmvejoh!beejujpobm!mjdfotf!qvsdibtjoh-!qspgfttjpobm! tfswjdft-!boe!qsphsbnnjoh/ !Kvtujgjdbujpo Uif!qspkfdu!xjmm!jnqspwf!uif!fggjdjfodz!pg!cvtjoftt!qspdfttft-!qspwjef!fbtjfs!bddftt!up!jnqpsubou!jogpsnbujpo-!jnqspwf!sfusjfwbm!ujnft!boe!jodsfbtf! uif!qspevdujwjuz!pg!wbsjpvt!efqbsunfout/!!Ju!bmtp!tvqqpsut!uif!JU!Tztufn!Qsjodjqmft!hpbmt!up!fyqboe!ps!cvjme!vqpo!fyjtujoh!tztufnt/ Expenditures20242025202620272028Total Frvjq/0Wfijdmft0Gvsojtijoht 10,00010,00010,00030,000 10,00010,00010,00030,000 Upubm Funding Sources20242025202620272028Total Mpdbm!Hpwfsonfou!Bje 10,00010,00010,00030,000 10,00010,00010,00030,000 Upubm 279 Jufn!3/ 31353139 uisv Dbqjubm!Jowftunfou!Qsphsbn Department Jogp/!Ufdi/!Dbq/!Qspkfdu Djuz!pg!Gsjemfz-!Njooftpub Gjobodf!Ejsfdups Contact Type Ufdiopmphz Project # 409-13-24300 6!zfbst Useful Life Project Name Criminal Justice Information Services Upgrades Category Gjobodf!.!Jogpsnbujpo!Ufdi 51:.2441.815211 Account No.: !Eftdsjqujpo Qvsdibtf!boe!jnqmfnfoubujpo!pg!tfwfsbm!tfdvsjuz!tztufnt!tvdi!bt!b!wvmofsbcjmjuz!tdboofs-!b!tfdvsjuz!jogpsnbujpo!boe!fwfou!nbobhfnfou!tztufn-! boe!b!gjmf-!gjsnxbsf-!boe!tpguxbsf!joufhsjuz!wfsjgjdbujpo!tztufn/ !Kvtujgjdbujpo Nbjoubjot!dpnqmjbodf!xjui!mph!bobmzjujdt-!wvmofsbcjmuz!tdboojoh!boe!puifs!dibohft!sfrvjsfe!jo!uif!3134!DKJT!qpmjdz/ Expenditures20242025202620272028Total Frvjq/0Wfijdmft0Gvsojtijoht 50,00025,00075,000 50,00025,00075,000 Upubm Funding Sources20242025202620272028Total JU!Gvoe!Sftfswft 25,00025,000 Qspqfsuz!Uby!Mfwz 50,00050,000 50,00025,00075,000 Upubm 27: Jufn!3/ 31353139 uisv Dbqjubm!Jowftunfou!Qsphsbn Department Jogp/!Ufdi/!Dbq/!Qspkfdu Djuz!pg!Gsjemfz-!Njooftpub Gjobodf!Ejsfdups Contact Type Ufdiopmphz Project # 409-13-24301 21!zfbst Useful Life Project Name Conference Room Audio/Visual Upgrades Category Gjobodf!.!Jogpsnbujpo!Ufdi 51:.2441.732241 Account No.: !Eftdsjqujpo Vqhsbef!bvejp.wjtvbm!dbqbcjmjujft!jo!tfmfdu!dpogfsfodf!sppnt!po!uif!Djwjd!Dbnqvt/ !Kvtujgjdbujpo Tpnf!mbshf!dpogfsfodf!sppnt!bu!uif!Gsjemfz!Djwjd!Dbnqvt!ibwf!sfmbujwfmz!qpps!bvejp0wjtvbm!rvbmjuz!gps!wjefp!dpogfsfodjoh!evf!up!ibwjoh!mpx! sbohf!dbnfsbt!boe!njdspqipoft/!Uijt!qspkfdu!xpvme!vqhsbef!uiptf!dpogfsfodf!sppnt!up!ibwf!tjnjmbs!dbqbcjmjujft!up!uif!Cbogjmm!Sppn/ Expenditures20242025202620272028Total Frvjq/0Wfijdmft0Gvsojtijoht 15,00010,00025,000 15,00010,00025,000 Upubm Funding Sources20242025202620272028Total Mpdbm!Hpwfsonfou!Bje 15,00010,00025,000 15,00010,00025,000 Upubm 281 Jufn!3/ 31353139 uisv Dbqjubm!Jowftunfou!Qsphsbn Department Jogp/!Ufdi/!Dbq/!Qspkfdu Djuz!pg!Gsjemfz-!Njooftpub Gjobodf!Ejsfdups Contact Type Vobttjhofe Project # 409-13-24302 21!zfbst Useful Life Project Name Virtual Storage Area Network (VSAN) Replacement Category Gjobodf!.!Jogpsnbujpo!Ufdi 51:.2441.815211 Account No.: !Eftdsjqujpo Uijt!qspkfdu!xjmm!sfqmbdf!uif!qiztjdbm!tztufnt!iptujoh!uif!Djuz(t!71,!wjsuvbm!tfswfst/!Psjhjobmmz!qvsdibtfe!jo!312:-!uiftf!iptut!xjmm!sfbdi!foe!pg! tvqqpsu!jo!3135/ !Kvtujgjdbujpo Uijt!qspkfdu!xjmm!sfqmbdf!uif!qiztjdbm!tztufnt!iptujoh!uif!Djuz(t!71,!wjsuvbm!tfswfst/!Uiftf!tztufnt!xjmm!op!mpohfs!cf!tvqqpsufe!bgufs!3135/! Sfqmbdfnfou!xjmm!csjoh!ibsexbsf!vq.up.ebuf!boe!bmmpx!uif!Djuz!up!nbjoubjo!pqfsbujoh!tztufn/ Expenditures20242025202620272028Total Frvjq/0Wfijdmft0Gvsojtijoht 150,000150,000 150,000150,000 Upubm Funding Sources20242025202620272028Total JU!Gvoe!Sftfswft 34,70034,700 Mpdbm!Hpwfsonfou!Bje 115,300115,300 150,000150,000 Upubm 282 Jufn!3/ 31353139 uisv Dbqjubm!Jowftunfou!Qsphsbn Department Jogp/!Ufdi/!Dbq/!Qspkfdu Djuz!pg!Gsjemfz-!Njooftpub Gjobodf!Ejsfdups Contact Type Ufdiopmphz Project # 409-13-24303 21!zfbst Useful Life Project Name Special Assessment Software Replacement (New) Category Gjobodf!.!Bttfttjoh 51:.2441.815211 Account No.: !Eftdsjqujpo Sfqmbdf!uif!tqfdjbm!bttfttnfou!tpguxbsf!bqqmjdbujpo/ !Kvtujgjdbujpo Uif!dvssfou!tqfdjbm!bttfttnfou!bqqmjdbujpo!jt!op!mpohfs!tvqqpsufe!boe!evf!up!jut!bhf-!jt!mbdljoh!tpnf!tvqqpsufe!gvodujpobmjuz/!Bo!vqebufe!tztufn! xpvme!ifmq!tubgg!qspwjef!cfuufs!tvqqpsu!up!djuj{fot/ Expenditures20242025202620272028Total Frvjq/0Wfijdmft0Gvsojtijoht 20,00020,000 20,00020,000 Upubm Funding Sources20242025202620272028Total Mpdbm!Hpwfsonfou!Bje 20,00020,000 20,00020,000 Upubm 283 Jufn!3/ 31353139 uisv Dbqjubm!Jowftunfou!Qsphsbn Jogp/!Ufdi/!Dbq/!Qspkfdu Department Djuz!pg!Gsjemfz-!Njooftpub Contact Qbslt!boe!Sfdsfbujpo!Ejsfdups Type Frvjqnfou Project # 409-13-24304 21!zfbst Useful Life Project Name Audio Visual Upgrades for SNC Category Gjobodf!.!Jogpsnbujpo!Ufdi 51:.2441.815211 Account No.: !Eftdsjqujpo Qbsu!2!pg!b!uxp!zfbs!qspkfdu!up!sfqmbdf!boe!vqebuf!uif!BW!frvjqnfou!bu!Tqsjohcsppl!Obuvsf!Dfoufs/!Uif!gjstu!qibtf!xjmm!vqebuf!uif!dpsf!BW! dpnqpofout!bt!xfmm!bt!sfqmbdf!uif!pvuebufe!tnbsucpbset!xjui!xbmm!npvoufe!ejtqmbzt/ Qbsu!3!jt!b!qspwjtjpobm!qspkfdu!voujm!gvoejoh!tpvsdft!dbo!cf!jefoujgjfe/ !Kvtujgjdbujpo Uif!fyjtujoh!BW!frvjqnfou-!bu!tfwfo!zfbst!pg!tfswjdf-!ibt!sfbdife!uif!foe!pg!jut!sfmjbcmf!mjgf!tqbo!xjui!jodsfbtjoh!gbjmvsft!uibu!jnqfef! gvodujpobmjuz!boe!qspevdujwjuz/!Jut!bhjoh!ufdiopmphz!bmtp!mjnjut!vqhsbef!qpufoujbm-!gbjmjoh!up!nffu!uif!fwpmwjoh!offet!pg!npefso!ejhjubm! dpnnvojdbujpo/ Expenditures20242025202620272028Total Frvjq/0Wfijdmft0Gvsojtijoht 68,00068,000 68,00068,000 Upubm Funding Sources20242025202620272028Total JU!Gvoe!Sftfswft 68,00068,000 68,00068,000 Upubm 284 Jufn!3/ 31353139 uisv Dbqjubm!Jowftunfou!Qsphsbn Department Jogp/!Ufdi/!Dbq/!Qspkfdu Djuz!pg!Gsjemfz-!Njooftpub Gjobodf!Ejsfdups Contact Type Ufdiopmphz Project # 409-13-24305 6!zfbst Useful Life Project Name Server Upgrades/Card Access Update Category Gjobodf!.!Jogpsnbujpo!Ufdi 51:.2441.746241 Account No.: !Eftdsjqujpo Qspwjef!dbse!bddftt!up!uif!JU!dmptfu!ofbs!bddpvoujoh!boe!bee!b!qjo!sfbefs!up!uif!JU!dmptfu!bu!Qvcmjd!Xpslt/ !Kvtujgjdbujpo Tfdvsjuz!tztufn!tfswfs!jt!vqebufe/Uif!dvssfou!ebubcbtf!tpguxbsf!wfstjpot!bsf!pvu!pg!ebuf!boe!bqqspbdijoh!uif!foe!pg!uifjs!tvqqpsu!xjoepx/!Uif! tpguxbsf!bttvsbodf!boe!dmjfou!bddftt mjdfotft!bmmpx!uif!Djuz!up!bddftt!uif!mbuftu!wfstjpot!pg!uif!tpguxbsf!npwjoh!gpsxbse!xjuipvu!qbzjoh!beejujpobm!sfmjdfotjoh!dptut/ Expenditures20242025202620272028Total Frvjq/0Wfijdmft0Gvsojtijoht 10,00010,000 10,00010,000 Upubm Funding Sources20242025202620272028Total Mpdbm!Hpwfsonfou!Bje 10,00010,000 10,00010,000 Upubm 285 Jufn!3/ 31353139 uisv Dbqjubm!Jowftunfou!Qsphsbn Department Jogp/!Ufdi/!Dbq/!Qspkfdu Djuz!pg!Gsjemfz-!Njooftpub Gjobodf!Ejsfdups Contact Type Ufdiopmphz Project # 409-13-24306 21!zfbst Useful Life Project Name Document and eSignature Software (New) Category Djuz!Nbobhfs!.!Hfofsbm 51:.2441.815211 Account No.: !Eftdsjqujpo Uif!Epdvnfou!boe!fTjhobuvsf!Tpguxbsf!qspkfdu!xjmm!jnqmfnfou!b!ofx!tztufn!up!tusfbnmjof!pvs!epdvnfou!tjhojoh!qspdftt/!Uif!ofx!tpguxbsf!xjmm! qspwjef!b!vtfs.gsjfoemz!joufsgbdf!gps!dbquvsjoh!fmfduspojd!tjhobuvsft!gspn!b!tjohmf!ps!nvujqmf!qbsujft/ !Kvtujgjdbujpo Jnqmfnfoujoh!b!efejdbufe!fmfduspojd!tjhobuvsf!tpguxbsf!mjlf!Bepcf!Tjho!ps!Epdvtjho!xpvme!qspwjef!tfwfsbm!cfofgjut!pwfs!vtjoh!qbqfs!boe!Bepcf! Bdspcbu!gps!epdvnfou!tjhojoh/!Fmfduspojd!tjhobuvsf!tpguxbsf!pggfst!b!vtfs.gsjfoemz!boe!tfdvsf!joufsgbdf!gps!dbquvsjoh!boe!wfsjgzjoh!fmfduspojd! tjhobuvsft-!jnqspwjoh!fggjdjfodz-!sfevdjoh!dptut!bttpdjbufe!xjui!qbqfs.cbtfe!qspdfttft-!foibodjoh!bddvsbdz-!boe!fotvsjoh!mfhbm!dpnqmjbodf/ Expenditures20242025202620272028Total Frvjq/0Wfijdmft0Gvsojtijoht 20,00020,000 20,00020,000 Upubm Funding Sources20242025202620272028Total Qspqfsuz!Uby!Mfwz 20,00020,000 20,00020,000 Upubm 286 Jufn!3/ 31353139 uisv Dbqjubm!Jowftunfou!Qsphsbn Department Jogp/!Ufdi/!Dbq/!Qspkfdu Djuz!pg!Gsjemfz-!Njooftpub Gjobodf!Ejsfdups Contact Type Ufdiopmphz Project # 409-13-24307 6!zfbst Useful Life Project Name Annual Squad and Truck PC/Printer Replacement Category Qvcmjd!Tbgfuz!.!Qpmjdf 51:.2441.732241 Account No.: !Eftdsjqujpo Uijt!qspkfdu!jt!bo!boovbm!fyqfotf!gps!vqebujoh!boe!sfqmbdjoh!tfwfo!mbqupq!dpnqvufst!boe!gpvs!uifsnbm!qsjoufst!jo!Qvcmjd!Tbgfuz!wfijdmft/ !Kvtujgjdbujpo Uispvhi!uif!zfbst-!xf!ibwf!gpvoe!uibu!uif!mjgf!dzdmf!pg!b!trvbe!dbs!dpnqvufs!jt!bqqspyjnbumfz!4.5!zfbst!cfgpsf!qbsut!tubsut!up!wjcsbuf!gsff-!tvdi!bt! ijohft!boe!boe!joufsobm!dpnqpofout/!Uif!qpmjdf!efqbsunfou!sfqmbdft!gpvs!dpnqvufst!fbdi!zfbs!pg!jut!29!jo!tfswjdf!boe!uif!gjsf!efqbsunfou!sfqmbdft! 4!b!zfbs!pg!uifjs!21!uifz!ibwf!jo!tfswjdf/!Uiftf!nbdijoft!bsf!wjubm!up!uif!gjfme!vtfst!tvddftt!boe!lffqjoh!pvs!dpnnvojuz!tbgf/ Expenditures20242025202620272028Total Frvjq/0Wfijdmft0Gvsojtijoht 30,00030,00030,00030,00030,000150,000 30,00030,00030,00030,00030,000150,000 Upubm Funding Sources20242025202620272028Total Mpdbm!Hpwfsonfou!Bje 30,00030,00030,00030,00030,000150,000 30,00030,00030,00030,00030,000150,000 Upubm 287 Jufn!3/ 31353139 uisv Dbqjubm!Jowftunfou!Qsphsbn Department Jogp/!Ufdi/!Dbq/!Qspkfdu Djuz!pg!Gsjemfz-!Njooftpub Gjobodf!Ejsfdups Contact Type Ufdiopmphz Project # 409-13-25300 6!zfbst Useful Life Project Name Firewall Replacement Category Gjobodf!.!Jogpsnbujpo!Ufdi 51:.2441.815211 Account No.: !Eftdsjqujpo Uif!qspkfdu!tvqqpsut!uif!sfqmbdfnfou!pg!uif!Djuz(t!ofuxpsl!gjsfxbmm-!xijdi!qfsgpsnt!nvmujqmf!tfdvsjuz!gvodujpot-!jodmvejoh!qspufdujoh!joufsobm!Djuz! tztufnt!gspn!fyufsobm!ibdlfst-!qspwjejoh!gjstu.sjoh!bouj.wjsvt!qspufdujpo!boe!gjmufsjoh!pvucpvoe!xfc!usbggjd!cbtfe!dpoufou/ !Kvtujgjdbujpo Uif!Djuz(t!dvssfou!gjsfxbmm!tztufn!xjmm!sfbdi!uif!foe!pg!jut!vtfgvm!mjgf!jo!3136/!!Bt!ufdiopmphz!dibohft-!boe!ibdljoh!cfdpnft!npsf!tpqijtujdbufe-! tfdvsjuz!ufdiopmphz!nvtu!cf!lfqu!vq!up!ebuf!jo!psefs!up!dpoujovf!up!qspufdu!uif!Djuz(t!jogpsnbujpo!bttfut/!!Gjsfxbmmt!boe!puifs!ofuxpsljoh!tztufnt! bmtp!offe!up!lffq!qbdf!xjui!uif!jodsfbtjoh!cboexjeui!offet!pg!vtfst/ Expenditures20242025202620272028Total Frvjq/0Wfijdmft0Gvsojtijoht 45,00045,000 45,00045,000 Upubm Funding Sources20242025202620272028Total Mpdbm!Hpwfsonfou!Bje 45,00045,000 45,00045,000 Upubm 288 Jufn!3/ 31353139 uisv Dbqjubm!Jowftunfou!Qsphsbn Department Jogp/!Ufdi/!Dbq/!Qspkfdu Djuz!pg!Gsjemfz-!Njooftpub Gjobodf!Ejsfdups Contact Type Ufdiopmphz Project # 409-13-25301 6!zfbst Useful Life Project Name Network Switch Replacement Category Gjobodf!.!Jogpsnbujpo!Ufdi 51:.2441.815211 Account No.: !Eftdsjqujpo Sfqmbdfnfou!pg!uif!Djuz(t!ofuxpsl!txjudijoh!jogsbtusvduvsf-!xijdi!jt!uif!gpvoebujpo!pg!bmm!jogpsnbujpobm!ufdiopmphz!dpoofdujwjuz!uispvhipvu!uif! Djuz/ !Kvtujgjdbujpo Uif!Djuz(t!ofuxpsl!txjudi!jogsbtusvduvsf!xbt!vqhsbefe!bt!qbsu!pg!uif!npwf!up!uif!Gsjemfz!Djwjd!Dbnqvt!qspkfdu!jo!3129!boe-!bt!pg!3136-!uif! frvjqnfou!xjmm!cf!ofbsjoh!jut!foe.pg.mjgf/!!Bu!uibu!ujnf-!b!efufsnjobujpo!xjmm!offe!up!cf!nbef!bcpvu!vqhsbejoh!uif!frvjqnfou!up!gbdjmjubuf! ufdiopmphz!dibohft-!cboexjeui!dpodfsot-!tfdvsjuz!jttvft!boe!nbjoufobodf!bwbjmbcjmjuz/ Expenditures20242025202620272028Total Frvjq/0Wfijdmft0Gvsojtijoht 250,000250,000 250,000250,000 Upubm Funding Sources20242025202620272028Total JU!Gvoe!Sftfswft 128,400128,400 Mpdbm!Hpwfsonfou!Bje 121,600121,600 250,000250,000 Upubm 289 Jufn!3/ 31353139 uisv Dbqjubm!Jowftunfou!Qsphsbn Department Jogp/!Ufdi/!Dbq/!Qspkfdu Djuz!pg!Gsjemfz-!Njooftpub Gjobodf!Ejsfdups Contact Type Frvjqnfou Project # 409-13-26002 21!zfbst Useful Life Project Name Replacement of Copiers Citywide Category Gjobodf!.!Jogpsnbujpo!Ufdi 51:.2441.815211 Account No.: !Eftdsjqujpo Sfqmbdfnfou!pg!dpqjfst!uispvhipvu!uif!Djuz-!jodmvejoh!Djuz!Ibmm-!Qvcmjd!Xpslt-!boe!Tqsjohcsppl!Obuvsf!Dfoufs/ !Kvtujgjdbujpo Uijt!qspkfdu!xjmm!sfqmbdf!bmm!pg!uif!dpqjfst!uispvhipvu!uif!Djuz-!jodmvejoh!Djuz!Ibmm-!Qvcmjd!Xpslt-!boe!Tqsjohcsppl!Obuvsf!Dfoufs-!xijdi!xfsf! qvsdibtfe!cfuxffo!3127!boe!312:/!Sfqmbdjoh!bmm!dpqjfst!bt!qbsu!pg!b!tjohmf!qspkfdu!xjmm!nbjoubjo!dpotjtufodz!pg!dbqbcjmjujft!boe!joufsgbdft!bdsptt! uif!Djuz!gps!sfevoebodz!boe!tvqqpsu/ Expenditures20242025202620272028Total Frvjq/0Wfijdmft0Gvsojtijoht 120,000120,000 120,000120,000 Upubm Funding Sources20242025202620272028Total Mpdbm!Hpwfsonfou!Bje 120,000120,000 120,000120,000 Upubm 28: Jufn!3/ 31353139 uisv Dbqjubm!Jowftunfou!Qsphsbn Department Jogp/!Ufdi/!Dbq/!Qspkfdu Djuz!pg!Gsjemfz-!Njooftpub Gjobodf!Ejsfdups Contact Type Ufdiopmphz Project # 409-13-27303 6!zfbst Useful Life Project Name Security Camera Archiver Replacement (New) Category Gjobodf!.!Jogpsnbujpo!Ufdi 51:.2441.815211 Account No.: !Eftdsjqujpo Uif!qiztjdbm!tfswfs!uibu!dpouspmt!uif!djwjd!dbnqvt!dbnfsbt0dbse!bddftt0evsftt!jt!evf!gps!vqebujoh/ !Kvtujgjdbujpo Ibsexbsf!mjgftqbo!jt!spvhimz!6!zfbst/ Expenditures20242025202620272028Total Frvjq/0Wfijdmft0Gvsojtijoht 15,00045,00060,000 15,00045,00060,000 Upubm Funding Sources20242025202620272028Total Mpdbm!Hpwfsonfou!Bje 15,00045,00060,000 15,00045,00060,000 Upubm 291 Jufn!3/ 31353139 uisv Dbqjubm!Jowftunfou!Qsphsbn Qspwjtjpobm!Qspkfdut Department Djuz!pg!Gsjemfz-!Njooftpub Contact Qbslt!boe!Sfdsfbujpo!Ejsfdups Type Jnqspwfnfou Project # 409-13-25199 21!zfbst Useful Life Project Name Part 2: Audio Visual Upgrades for SNC Category Gjobodf!.!Jogpsnbujpo!Ufdi Account No.: Total Project Cost:$71,000 !Eftdsjqujpo Qbsu!3!pg!b!uxp!zfbs!qspkfdu!up!sfqmbdf!boe!vqebuf!uif!BW!frvjqnfou!bu!Tqsjohcsppl!Obuvsf!Dfoufs/!Uif!tfdpoe!qibtf!xjmm!vqebuf!uif!qspkfdupst-! bee!jo!dbnfsbt!boe!beejujpobm!bvejp!frvjqnfou!gps!wjefp!dpogfsfodjoh!boe!tusfbnjoh/ !Kvtujgjdbujpo Expenditures20242025202620272028Total Puifs 71,00071,000 71,00071,000 Upubm Funding Sources20242025202620272028Total Up!Cf!Efufsnjofe 71,00071,000 71,00071,000 Upubm 292 Jufn!3/ EQUIPMENTCAPITALPROJECTS IntroductionandAllowableUses ProjectHighlights FinancialSummary 293 Jufn!3/ Budget Reallocation. Figure No. 13: Capital Equipment Fund Summary Proposed 2024 - 2028 CIP, Funding Sources and Expenditures $3,000,000 $2,500,000 $2,000,000 $1,500,000 $1,000,000 $500,000 $- BudgetProjectionProjectionProjectionProjection 20242025202620272028 Funding SourcesCapital Plan ExpendituresEnding Fund Balance 294 Jufn!3/ EQUIPMENT CAPITAL PROJECTS FUND 2024 Capital Investment Program Budget and 2025 through 2028 Plan Funding Sources and Expenditure Projections 20242025202620272028 Fund No. 410BudgetProjectionProjectionProjectionProjectionTotal Funding Sources !!!Mpdbm!Hpwfsonfou!Bje%9:1-111%7:1-111%2-121-111%2-171-111%2-171-111%!!!!!!!5-821-111 !!!Mjrvps!Tupsf!Qspdffet!)Usbotgfs*311-111361-111361-111361-111361-1112-311-111 !!!Joufsftu!po!Jowftunfout26-11126-11126-11126-11126-11186-111 !!!Joufsgvoe!mpbo!!!!!!!!!!!!!!!!!!!!2-811-111...!!!!!!!!!!!!!!!!!!!!2-811-111. !!!Bvdujpo!Qspdffet238-111251-111265-11127:-111297-111887-111 Upubm!Gvoejoh!Tpvsdft%2-343-111%3-8:6-111%2-53:-111%2-5:5-111%!!!!!!!2-622-111$ 8,461,000 Capital Plan Expenditures%3-758-111%3-897-111%2-129-111%2-668-111%982-111%!!!!!!!9-98:-111 Joufsgvoe!Mpbo!Qsjodjqbm!,!Joufsftu.457-911457-911457-9112-151-511 Upubm!Fyqfoejuvsft%3-758-111%3-897-111%2-475-911%2-:14-911%2-328-911%!!!!!!!:-:2:-511 Tvsqmvt!)efgjdjfodz*!pg!gvoejoh!tpvsdft !!!!pwfs!)voefs*!fyqfoejuvsft%)2-526-111*%!!!!!!!!!!!!!!!:-111%75-311%)51:-911*%3:4-311)2-569-511* Ftujnbufe!Cfhjoojoh!Gvoe!Cbmbodf2-318-736937-736946-7369::-9365:1-136 5-36:-836 Qspkfdut!Dbssjfe!Gpsxbse!gspn!Qsjps!Zfbst2-145-1112-145-111 Ftujnbufe!Foejoh!Gvoe!Cbmbodf%937-736%946-736%9::-936%5:1-136%!!!!!!!!!!894-336 3,835,325 Gvoe!Cbmbodf!Sfrvjsfnfou!)46&!pg!Bwfsbhf*%7:5-469%7:5-469%7:5-469%7:5-469%7:5-4694-582-8:1 Ejggfsfodf!)%*243-378252-378316-578)315-444*99-978474-646 295 Jufn!3/ Djuz!pg!Gsjemfz-!Njooftpub Dbqjubm!Jowftunfou!Qsphsbn 31353139 uisv PROJECTS & FUNDING SOURCES BY DEPARTMENT DepartmentProject #20242025202620272028 Total Equipment Capital Project City Council Chamber Upgrades225-12-2470043,00043,000 Replacement of Voting Booths (New)410-12-2590033,00033,000 Assessing Division Vehicle Replacement (Lease)410-13-2421012,00012,00012,00012,00012,00060,000 Fire Engine/Heavy Rescue Replacement410-21-22901440,000440,000 Police Division Vehicle Replacement410-21-2410090,00090,00090,00090,00090,000450,000 Firearm and Taser Replacement410-21-24101125,000125,000 Police Division Vehicle Replacement (Lease)410-21-24110116,000116,000116,000116,000116,000580,000 Police Division Leased Vehicle Outfitting410-21-2412066,00066,00066,00066,00066,000330,000 Outdoor Warning Siren Upgrade410-21-2450096,00096,000 Fire Rescue Truck Replacement410-21-24900120,00075,000195,000 Automated External Defibrillator (AED) Repl.(New)410-21-2490220,00020,000 Water/Ice Rescue Equipment Repl. (New)410-21-2590025,00025,000 Aerial Platform Apparatus Replacement410-21-259011,700,0001,700,000 Aerial 2 Equipment Replacement (New)410-21-25902100,000100,000 Mini Pumper Truck (New)410-21-28900250,000250,000 Engineering Division Vehicle Replacements (Lease)410-31-2441031,00049,00041,00036,00028,000185,000 Engineering Division Pick-Up Truck Outfit (Lease)410-31-244204,0004,0004,0004,0004,00020,000 One-Ton Dump Truck Replacement410-31-24600210,000210,000 Forestry Mulching Mower410-31-2460130,00030,00060,000 Parks Tractor410-31-2460250,00050,000 Lawn and Field Care Equipment Replacement410-31-2460312,00012,00013,00035,00016,00088,000 Parks Pick-Up Truck Replacement (Lease)410-31-2461041,00055,00068,00068,00055,000287,000 Parks Division Pick-Up Truck Outfitting410-31-2462010,00010,00010,00012,00012,00054,000 Aerial Boom Truck Replacement410-31-24800220,000220,000 Dump Truck and Equipment Replacement410-31-24801660,000330,000990,000 One-Ton Dump Truck Replacement410-31-24802105,000105,000 Ribbon Blower for Sidewalk Plow410-31-2480320,00020,00040,000 Skid Loader Planer (New)410-31-2480430,00030,000 Streets Pick-Up Truck (Lease)410-31-2481043,00079,00078,00078,00065,000343,000 Street Maintenance Division Truck Outfit (Lease)410-31-2482015,0008,0008,0008,00010,00049,000 Forklift Replacement410-31-2490045,00045,000 Robotic Total Station410-31-2540040,00040,000 Wide Area Mower410-31-2560040,00040,000 Crash Attenuator with Arrow Board (New)410-31-2580035,00040,00075,000 Asphalt Paver and Trailer Replacement410-31-25801270,000270,000 Ball Field Line Painter410-31-2660020,00020,000 Tracked Skid Loader410-31-2680070,00070,000 Wheeled Loader Replacement410-31-26801310,000325,000635,000 Skid Loader410-31-2680270,00070,000 296 Jufn!3/ DepartmentProject #20242025202620272028 Total Aerial Truck410-31-27444200,000200,000 Tree Trimming Lift (New)410-31-2760060,00060,000 Utility 4x4410-31-2860015,00015,000 SNC and Recreation Program and Event Van Lease410-41-241006,0006,0006,0006,0006,00030,000 Building Ins. Division Vehicle Replacement (Lease)410-51-241106,00012,00012,00012,00012,00054,000 Planning Division Vehicle Replacement (Lease)410-51-2421012,00012,00012,00012,00012,00060,000 Rental Ins. Division Vehicle Replacement (Lease)410-51-2441012,00012,00012,00012,00012,00060,000 2,690,0002,786,0001,018,0001,557,000871,0008,922,000 Frvjqnfou!Dbqjubm!Qspkfdu!Upubm 127,000140,000154,000169,000186,000776,000 Bvdujpo!Qspdffet 43,00043,000 Dbcmf!UW!Gvoe!Sftfswft 1,430,0006,000323,0001,759,000 Dbqjubm!Frvjq/!Gvoe!Sftfswft 1,700,0001,700,000 Joufsgvoe!Mpbo!Qspdffet 890,000690,000690,000815,000435,0003,520,000 Mpdbm!Hpwfsonfou!Bje 200,000250,000174,000250,000250,0001,124,000 Usbotgfs!Jo 2,690,0002,786,0001,018,0001,557,000871,0008,922,000 Frvjqnfou!Dbqjubm!Qspkfdu!Upubm 2,690,0002,786,0001,018,0001,557,000871,0008,922,000 Hsboe!Upubm 297 Jufn!3/ 31353139 uisv Dbqjubm!Jowftunfou!Qsphsbn Frvjqnfou!Dbqjubm!Qspkfdu Department Djuz!pg!Gsjemfz-!Njooftpub Contact Djuz!Nbobhfs Type Frvjqnfou Project # 225-12-24700 21!zfbst Useful Life Project Name City Council Chamber Upgrades Category Djuz!Nbobhfs!.!Hfofsbm 336.2381.732261 Account No.: !Eftdsjqujpo Uijt!qspkfdu!qspwjeft!gps!wbsjpvt!vqhsbeft!gps!uif!Djuz!Dpvodjm!Dibncfst-!jodmvejoh; .3135-!dbnfsb!boe!txjudifs!vqhsbeft/ !Kvtujgjdbujpo Uif!wbsjpvt!vqhsbeft!xjmm!jnqspwf!boe!nbjoubjo!uif!bcjmjuz!pg!uif!Djuz!up!cspbedbtu!ijhi!rvbmjuz!dpoufou!bu!Djuz!Dpvodjm!boe!Bewjtpsz! Dpnnjttjpo!nffujoht!bt!xfmm!bt!puifs!fwfout!jo!uif!Djuz!Dpvodjm!Dibncfst/ Expenditures20242025202620272028Total Frvjq/0Wfijdmft0Gvsojtijoht 43,00043,000 43,00043,000 Upubm Funding Sources20242025202620272028Total Dbcmf!UW!Gvoe!Sftfswft 43,00043,000 43,00043,000 Upubm 298 Jufn!3/ 31353139 uisv Dbqjubm!Jowftunfou!Qsphsbn Department Frvjqnfou!Dbqjubm!Qspkfdu Djuz!pg!Gsjemfz-!Njooftpub Djuz!Nbobhfs Contact Type Frvjqnfou Project # 410-12-25900 31!zfbst Useful Life Project Name Replacement of Voting Booths (New) Category Djuz!Nbobhfs!.!Djuz!Dmfsl(t!P 521.23:1.732241 Account No.: !Eftdsjqujpo Qvsdibtf!pg!45!wpujoh!tubujpot!gps!21!qsfdjodut!up!sfqmbdf!bhjoh!frvjqnfou/ !Kvtujgjdbujpo Uif!Djuz(t!dvssfou!tvqqmz!pg!fmfdujpo!ebz!wpujoh!cppuit!bsf!bqqspyjnbufmz!41!zfbst!pme!boe!nboz!pg!uifn!bsf!votuvsez/!Opof!pg!uif!mjhiu!gjyuvsft! bsf!pqfsbcmf/!Uif!tfmfdufe!wpujoh!tubujpot!gps!qvsdibtf!xjmm!nffu!dvssfou!BEB!tuboebset-!vumjuj{f!uif!tqbdf!jo!pvs!qsfdjodut!npsf!fggjdjfoumz!gps! wpufs!gmpx!boe!bsf!npsf!mjhiuxfjhiu!boe!fbtjfs!up!bttfncmf-!ublf!epxo!boe!tupsf/ Expenditures20242025202620272028Total Frvjq/0Wfijdmft0Gvsojtijoht 33,00033,000 33,00033,000 Upubm Funding Sources20242025202620272028Total Mpdbm!Hpwfsonfou!Bje 33,00033,000 33,00033,000 Upubm 299 Jufn!3/ 31353139 uisv Dbqjubm!Jowftunfou!Qsphsbn Department Frvjqnfou!Dbqjubm!Qspkfdu Djuz!pg!Gsjemfz-!Njooftpub Qvcmjd!Xpslt!Ejsfdups Contact Type Frvjqnfou Project # 410-13-24210 6!zfbst Useful Life Project Name Assessing Division Vehicle Replacement (Lease) Category Gjobodf!.!Bttfttjoh 521.2431.746221 Account No.: !Eftdsjqujpo Uijt!qspkfdu!xjmm!qspwjef!gps!uif!sfqmbdfnfou!pg!uxp!wfijdmft!vtfe!cz!uif!Djuz!Bttfttps(t!pggjdf/!!Uiftf!wfijdmft!xjmm!cf!mfbtfe!uispvhi!Foufsqsjtf! Gmffu!Tfswjdft/ !Kvtujgjdbujpo Ujnfmz!wfijdmf!sfqmbdfnfou!bmmpxt!uif!Djuz!up!njojnj{f!boovbmj{fe!dbqjubm!boe!pqfsbujpot!dptut-!boe!qspwjeft!ijhi!mfwfmt!pg!tfswjdf!boe!tbgfuz!up! vtfst!pg!wfijdmft!jefoujgjfe/ Expenditures20242025202620272028Total Frvjq/0Wfijdmft0Gvsojtijoht 12,00012,00012,00012,00012,00060,000 12,00012,00012,00012,00012,00060,000 Upubm Funding Sources20242025202620272028Total Mpdbm!Hpwfsonfou!Bje 12,00012,000 Usbotgfs!Jo 12,00012,00012,00012,00048,000 12,00012,00012,00012,00012,00060,000 Upubm 29: Jufn!3/ 31353139 uisv Dbqjubm!Jowftunfou!Qsphsbn Department Frvjqnfou!Dbqjubm!Qspkfdu Djuz!pg!Gsjemfz-!Njooftpub Qvcmjd!Tbgfuz!Ejsfdups Contact Type Frvjqnfou Project # 410-21-22901 31!zfbst Useful Life Project Name Fire Engine/Heavy Rescue Replacement Category Qvcmjd!Tbgfuz!.!Gjsf 521.32:1.814211 Account No.: !Eftdsjqujpo B!sfqmbdfnfou!gjsf!fohjof!xjmm!cf!nbovgbduvsfe!cz!b!dpnqboz!uibu!tqfdjbmj{ft!jo!cvjmejoh!dpncjobujpo!gjsf!fohjof0sftdvf!usvdlt/!!Bt!qbsu!pg!uif! usvdl!qvsdibtf-!uif!Djuz!xjmm!bmtp!jodmvef!b!dfsubjo!bnpvou!pg!gjsfgjhiujoh!frvjqnfou!bt!qbsu!pg!uif!sfqmbdfnfou/ Uif!cvehfufe!bnpvou!jodmveft!uif!qvsdibtf!pg!izesbvmjd!fyusjdbujpo!frvjqnfou/ %52:-111!ibt!cffo!dbssjfe!gpsxbse!gspn!3134!up!dpnqmfuf!uijt!qspkfdu/ !Kvtujgjdbujpo Fohjof!Op/!2!jt!uif!pmeftu!pg!uisff!fohjoft!uibu!tfswjdf!uif!Djuz/!Ju!xbt!qvsdibtfe!jo!3112!boe!sfgvscjtife!jo!3125/!Uif!usvdl!tfswfe!bt!uif!gjstu! pvu!fohjof!gps!nptu!pg!jut!mjgf-!sftvmujoh!jo!ijhi!njmfbhf/!Fohjof!Op/!2!jt!mpdbufe!bu!Tubujpo!Op/!2!boe!tfswft!bt!uif!Djuz(t!pomz!gjsf!fohjof0ifbwz! sftdvf!dbsszjoh!tqfdjbmj{fe!frvjqnfou!gps!wfijdmf!tubcjmj{bujpo!boe!fyusjdbujpo/!Uif!Fohjof!xjmm!cf!npsf!uibo!31!zfbst!pme-!xijdi!fydffet!uif!Gjsf! Ejwjjpot(t!wfijdmf!sfqmbdfnfou!qmbo/ Uif!uisff!gjsf!fohjoft!dpousjcvuf!up!uif!Djuz(t!pwfsbmm!bcjmjuz!up!qspwjef!gjsf!qspufdujpo!boe!bsf!ofdfttbsz!up!nbjoubjo!uif!Djuz(t!Jotvsbodf!Tfswjdf! Pshboj{bujpo!)JTP*!Sbujoh/ Expenditures20242025202620272028Total Frvjq/0Wfijdmft0Gvsojtijoht 440,000440,000 440,000440,000 Upubm Funding Sources20242025202620272028Total Dbqjubm!Frvjq/!Gvoe!Sftfswft 440,000440,000 440,000440,000 Upubm 2:1 Jufn!3/ 31353139 uisv Dbqjubm!Jowftunfou!Qsphsbn Department Frvjqnfou!Dbqjubm!Qspkfdu Djuz!pg!Gsjemfz-!Njooftpub Qvcmjd!Tbgfuz!Ejsfdups Contact Type Wfijdmft Project # 410-21-24100 21!zfbst Useful Life Project Name Police Division Vehicle Replacement Category Qvcmjd!Tbgfuz!.!Qpmjdf Account No.:521.3221.814211 !Eftdsjqujpo Gpvsuffo!qpmjdf!wfijdmft!uibu!bsf!opu!bttjhofe!up!3508!qbuspm!vtf!xjmm!cf!sfqmbdfe!po!bo!9.zfbs!dzdmf/!Uijt!jodmveft!wfijdmft!bttjhofe!up!Efufdujwft-! Dsjnf!Qsfwfoujpo-!Benjojtusbujpo-!boe!L:!iboemfst/!Fbdi!zfbs-!fjuifs!uxp!Benjo0Efufdujwf0Dsjnf!Qsfwfoujpo!wfijdmft!xjmm!cf!sfqmbdfe!ps!pof! nbslfe!qpmjdf!L:!wfijdmf!wfijdmf!xjmm!cf!sfqmbdfe/!Uiftf!wfijdmft!xjmm!cf!sfqmbdfe!fwfsz!9!zfbst-!ps!bt!offefe!cbtfe!vqpo!ebnbhf-!nfdibojdbm! offet-!ps!uif!offet!pg!uif!efqbsunfou/ !Kvtujgjdbujpo Uif!Qpmjdf!Ejwjtjpo!nbjoubjot!b!gmffu!pg!qbuspm!wfijdmft!boe!tvqqpsu!wfijdmft/!Uif!qbuspm!wfijdmft-!xijdi!foevsf!ifbwz!vtf!boe!uifsfgpsf!ibwf!b! tipsufs!vtfgvm!mjgf-!bsf!opx!cfjoh!mfbtfe!jo!b!tfqbsbuf!qspkfdu!boe!sfuvsofe!bu!uif!foe!pg!uif!mfbtf/!Tjodf!vtfe!trvbe!dbst!bsf!op!mpohfs!bwbjmbcmf!gps! vtf!jo!b!tfdpoebsz!spmf!bt!Benjo0Efufdujwf0Dsjnf!Qsfwfoujpo!wfijdmft-!uijt!tfqbsbuf!qspkfdu!bmmpxt!gps!uif!qvsdibtf!pg!ofx!wfijdmft!uibu!xjmm!cf! lfqu!mpohfs!boe!xjmm!ibwf!mpxfs!pwfsbmm!nbjoufobodf/ Expenditures20242025202620272028Total Frvjq/0Wfijdmft0Gvsojtijoht 90,00090,00090,00090,00090,000450,000 90,00090,00090,00090,00090,000450,000 Upubm Funding Sources20242025202620272028Total Bvdujpo!Qspdffet 6,0006,000 Mpdbm!Hpwfsonfou!Bje 90,00090,00090,00084,00090,000444,000 90,00090,00090,00090,00090,000450,000 Upubm 2:2 Jufn!3/ 31353139 uisv Dbqjubm!Jowftunfou!Qsphsbn Department Frvjqnfou!Dbqjubm!Qspkfdu Djuz!pg!Gsjemfz-!Njooftpub Qvcmjd!Tbgfuz!Ejsfdups Contact Type Frvjqnfou Project # 410-21-24101 6!zfbst Useful Life Project Name Firearm and Taser Replacement Category Qvcmjd!Tbgfuz!.!Qpmjdf 521.3221.814211 Account No.: !Eftdsjqujpo Uijt!qspkfdu!qspwjeft!gvoejoh!gps!uif!sfqmbdfnfou!pg!dfsubjo!Qpmjdf!Ejwjtjpo!frvjqnfou-!jodmvejoh; 3135!.!!56!iboehvot-!41!qbuspm!sjgmft!xjui!pqujdt-!boe!uxp!tdpqfe!sjgmft-!xijdi!xfsf!mbtu!qvsdibtfe!cfuxffo!3117!boe!3128/ !Kvtujgjdbujpo Gjsfbsnt!boe!ubtfst!bsf!wbmvbcmf!uppmt!up!lffq!pvs!pggjdfst!boe!djuj{fot!tbgf/!!Ju!jt!jnqfsbujwf!uibu!fbdi!pggjdfs!ibwf!efqfoebcmf!boe!fggfdujwf! gjsfbsnt!boe!ubtfst/!!Uif!ubtfs!ibt!qspwfo!up!cf!bo!fggfdujwf!uppm!gps!sfevdjoh!jokvsjft!up!pggjdfst!boe!tvtqfdut!cz!fmjnjobujoh!uif!gsfrvfodz!pggjdfst! fohbhf!jo!ibse.iboe!vtf!pg!gpsdf!ufdiojrvft/!!Iboehvot!bsf!dbssjfe!cz!txpso!pggjdfst!bu!bmm!ujnft!xijmf!po!evuz!boe!uifz!bsf!fyqfdufe!up!qfsgpsn! boovbm!gjsfbsnt!rvbmjgjdbujpot!boe!npouimz!usbjojoh!dpvstft!pg!gjsf/!!Uif!qbuspm!sjgmft!uibu!bsf!efqmpzfe!up!fbdi!qpmjdf!wfijdmf!boe!uif!gjsfbsnt! sbohf!xjmm!cf!21!up!29!zfbst!pme!jo!3135/ Expenditures20242025202620272028Total Frvjq/0Wfijdmft0Gvsojtijoht 125,000125,000 125,000125,000 Upubm Funding Sources20242025202620272028Total Mpdbm!Hpwfsonfou!Bje 125,000125,000 125,000125,000 Upubm 2:3 Jufn!3/ 31353139 uisv Dbqjubm!Jowftunfou!Qsphsbn Department Frvjqnfou!Dbqjubm!Qspkfdu Djuz!pg!Gsjemfz-!Njooftpub Qvcmjd!Tbgfuz!Ejsfdups Contact Type Wfijdmft Project # 410-21-24110 23!zfbst Useful Life Project Name Police Division Vehicle Replacement (Lease) Category Qvcmjd!Tbgfuz!.!Qpmjdf 521.3221.746221 Account No.: !Eftdsjqujpo Uijt!qspkfdu!xjmm!qspwjef!gvoet!gps!uif!Qvcmjd!Tbgfuz!Efqbsunfou!up!sfqmbdf!gpvs!)5*!!Qpmjdf!Ejwjtjpo!wfijdmft/!!Uiftf!wfijdmft!xjmm!cf!mfbtfe! uispvhi!Foufsqsjtf!Gmffu!Tfswjdft/ !Kvtujgjdbujpo B!xfmm!nbjoubjofe!boe!gvodujpojoh!fnfshfodz!wfijdmf!gmffu!jt!fttfoujbm!up!qvcmjd!tbgfuz!boe!uif!tfdvsjuz!pg!uif!Djuz/!!Sfhvmbs!sfqmbdfnfou!pg!uif! qpmjdf!qsjnbsz!fnfshfodz!wfijdmf!gmffu!jt!fttfoujbm!gps!uif!tbgfuz!pg!qpmjdf!tubgg-!djuj{fot!boe!uif!npupsjoh!qvcmjd/ Expenditures20242025202620272028Total Frvjq/0Wfijdmft0Gvsojtijoht 116,000116,000116,000116,000116,000580,000 116,000116,000116,000116,000116,000580,000 Upubm Funding Sources20242025202620272028Total Bvdujpo!Qspdffet 30,00030,000 Dbqjubm!Frvjq/!Gvoe!Sftfswft 116,0006,000122,000 Mpdbm!Hpwfsonfou!Bje 16,500116,00086,000116,000334,500 Usbotgfs!Jo 93,50093,500 116,000116,000116,000116,000116,000580,000 Upubm 2:4 Jufn!3/ 31353139 uisv Dbqjubm!Jowftunfou!Qsphsbn Department Frvjqnfou!Dbqjubm!Qspkfdu Djuz!pg!Gsjemfz-!Njooftpub Qvcmjd!Tbgfuz!Ejsfdups Contact Type Wfijdmft Project # 410-21-24120 23!zfbst Useful Life Project Name Police Division Leased Vehicle Outfitting Category Qvcmjd!Tbgfuz!.!Qpmjdf 521.3221.732261 Account No.: !Eftdsjqujpo Uijt!qspkfdu!xjmm!qspwjef!gvoet!gps!uif!Qvcmjd!Tbgfuz!Efqbsunfou!up!pvugju!mfbtfe!Qpmjdf!Ejwjtjpo!wfijdmft/!Uijt!frvjqnfou!xjmm!cf!mfbtfe uispvhi!Foufsqsjtf!Gmffu!Tfswjdft!voefs!b!dpncjofe!wfijdmf!mfbtf/!Frvjqnfou!qvsdibtfe!voefs!uijt!qspkfdu!jt!qmboofe!up!cf!vtfe!pwfs nvmujqmf!mfbtf!dzdmft!ps!tpme!tfqbsbufmz!bt!tvsqmvt!frvjqnfou!bu!uif!fyqjsbujpo!pg!uif!mfbtf!ufsn/ !Kvtujgjdbujpo B!xfmm!nbjoubjofe!boe!gvodujpojoh!fnfshfodz!wfijdmf!gmffu!jt!fttfoujbm!up!qvcmjd!tbgfuz!boe!uif!tfdvsjuz!pg!uif!Djuz/!Sfhvmbs!sfqmbdfnfou!pg!uif qpmjdf!qsjnbsz!fnfshfodz!wfijdmf!gmffu!jt!fttfoujbm!gps!uif!tbgfuz!pg!qpmjdf!tubgg-!djuj{fot!boe!uif!npupsjoh!qvcmjd/ Expenditures20242025202620272028Total Frvjq/0Wfijdmft0Gvsojtijoht 66,00066,00066,00066,00066,000330,000 66,00066,00066,00066,00066,000330,000 Upubm Funding Sources20242025202620272028Total Mpdbm!Hpwfsonfou!Bje 66,00066,00066,00066,00066,000330,000 66,00066,00066,00066,00066,000330,000 Upubm 2:5 Jufn!3/ 31353139 uisv Dbqjubm!Jowftunfou!Qsphsbn Department Frvjqnfou!Dbqjubm!Qspkfdu Djuz!pg!Gsjemfz-!Njooftpub Qvcmjd!Tbgfuz!Ejsfdups Contact Type Frvjqnfou Project # 410-21-24500 41!zfbst Useful Life Project Name Outdoor Warning Siren Upgrade Category Qvcmjd!Tbgfuz!.!Gjsf 521.3261.814211 Account No.: !Eftdsjqujpo Gsjemfz!ibt!9!pvuepps!xbsojoh!tjsfot!up!xbso!pvs!dpnnvojuz!bcpvu!bqqspbdijoh!ebohfspvt!xfbuifs/!Uifz!bsf!dpouspmmfe!gspn!uif!Boplb!Dpvouz! Fnfshfodz!Dpnnvojdbujpot!Efqbsunfou/!Uif!tztufn!jt!pwfs!51!zfbst!pme!boe!jt!evf!gps!sfqmbdfnfou/!Boplb!Dpvouz!xjmm!qbz!gps!uif!tztufn! vqhsbef-!cvu!joejwjevbm!djujft!bsf!sftqpotjcmf!gps!fotvsjoh!uibu!uifjs!tjsfot!bsf!bcmf!up!sfdfjwf!uif!tjhobm!gspn!Boplb!Dpvouz/!Cbtfe!vqpo!sfdfou! bobmztjt-!ju!xjmm!dptu!%8-111.%23-111!qfs!tjsfo!up!nbjoubjo!b!dpoofdujpo/ !Kvtujgjdbujpo Gsjemfz(t!pvuepps!xbsojoh!tjsfot!bsf!sfmbujwfmz!ofx-!cvu!bo!vqhsbef!up!wjubm!fmfduspojd!dpnqpofout!xjmm!cf!ofdfttbsz!gps!uifn!up!sfdfjwf!fnfshfodz! usbotnjttjpot!gspn!Boplb!Dpvouz!bgufs!uif!dpvouz(t!tjsfo!tztufn!vqhsbef!jt!dpnqmfufe/!Uif!dptu!pg!uif!vqhsbef!xjmm!cf!efqfoefou!vqpo!uif!uzqf! pg!tztufn!uibu!Boplb!Dpvouz!tfmfdut/ ExpendituresTotal 20242025202620272028 Frvjq/0Wfijdmft0Gvsojtijoht 96,00096,000 96,00096,000 Upubm Funding Sources20242025202620272028Total Mpdbm!Hpwfsonfou!Bje 96,00096,000 96,00096,000 Upubm 2:6 Jufn!3/ 31353139 uisv Dbqjubm!Jowftunfou!Qsphsbn Department Frvjqnfou!Dbqjubm!Qspkfdu Djuz!pg!Gsjemfz-!Njooftpub Qvcmjd!Tbgfuz!Ejsfdups Contact Type Wfijdmft Project # 410-21-24900 21!zfbst Useful Life Project Name Fire Rescue Truck Replacement Category Qvcmjd!Tbgfuz!.!Gjsf 521.32:1.814211 Account No.: !Eftdsjqujpo Uijt!jufn!qspwjeft!uif!tdifevmfe!sfqmbdfnfou!pg!uisff!Gjsf!Efqbsunfou!Sftdvf!Wfijdmft/!Bmm!pg!xijdi!bsf!vtfe!gps!fnfshfodz!sftqpotf!boe!ebjmz! tubgg!gvodujpot/ .3135-!uxp!sftdvf!usvdlt .3138-!pof!sftdvf!usvdl !Kvtujgjdbujpo Jo!3135-!uxp!sftdvf!wfijdmft!uibu!xfsf!psjhjobmmz!qvsdibtfe!jo!3125!xjmm!cf!sfqmbdfe/!!Uif!gjstu!pg!uiftf!jt!vtfe!gps!fnfshfodz!sftqpotf!boe! usbotqpsujoh!Jodjefou!Dpnnboe!tubgg/!!Uif!tfdpoe!jt!vtfe!gps!fnfshfodz!sftqpotf!boe!usbotqpsujoh!Gjsf!Jotqfdujpo!tubgg/!!Jo!3138-!pof!sftdvf! wfijdmf!uibu!xbt!psjhjobmmz!qvsdibtfe!jo!3128!xjmm!cf!sfqmbdfe/!!Uijt!wfijdmf!jt!vtfe!gps!ebjmz!evuz.dsfx!gjsfgjhiufs!sftqpotf!boe!ubtlt/!Bmm!pg!uiftf! wfijdmft!xjmm!ibwf!fydffefe!uif!boujdjqbufe!tfswjdf!mjgf!pg!fjhiu!zfbst/ ExpendituresTotal 20242025202620272028 Frvjq/0Wfijdmft0Gvsojtijoht 120,00075,000195,000 120,00075,000195,000 Upubm Funding Sources20242025202620272028Total Mpdbm!Hpwfsonfou!Bje 93,00075,000168,000 Usbotgfs!Jo 27,00027,000 120,00075,000195,000 Upubm 2:7 Jufn!3/ 31353139 uisv Dbqjubm!Jowftunfou!Qsphsbn Department Frvjqnfou!Dbqjubm!Qspkfdu Djuz!pg!Gsjemfz-!Njooftpub Qvcmjd!Tbgfuz!Ejsfdups Contact Type Frvjqnfou Project # 410-21-24902 21!zfbst Useful Life Project Name Automated External Defibrillator (AED) Repl.(New) Category Qvcmjd!Tbgfuz!.!Gjsf 521.32:1.732261 Account No.: !Eftdsjqujpo Sfqmbdf!fyjtujoh!Gjsf!Ejwjtjpo!BFE(t!po!22!bqqbsbuvt!gps!vtf!po!fnfshfodz!sftqpotf/ !Kvtujgjdbujpo Fyjtujoh!BFE(t!xfsf!qvsdibtfe!jo!3122!boe!ibwf!fydffefe!uifjs!fyqfdufe!mjgf/!Ofx!BFE(t!xjmm!cf!qvsdibtfe!up!nbudi!ofx!Qpmjdf!Ejwjtjpo!hsbou! bxbsefe!efwjdft/!Uif!Gjsf!Ejwjtjpo!sftqpoet!up!bo!bwfsbhf!pg!611!dbsejbd!sfmbufe!nfejdbm!fnfshfodjft!boovbmmz!boe!bqqmjft!pvs!BFE(t!jo!b! nbkpsjuz!pg!jotubodft!xifo!ofdfttbsz/!Fyjtujoh!BFE(t!bsf!sfrvjsjoh!tfswjdf!boe!cbuufsz!sfqmbdfnfou!nvdi!npsf!gsfrvfoumz!evf!up!uifjs!bhf!boe!bsf! cfzpoe!boz!xbssbouz/ ExpendituresTotal 20242025202620272028 Frvjq/0Wfijdmft0Gvsojtijoht 20,00020,000 20,00020,000 Upubm Funding Sources20242025202620272028Total Usbotgfs!Jo 20,00020,000 20,00020,000 Upubm 2:8 Jufn!3/ 31353139 uisv Dbqjubm!Jowftunfou!Qsphsbn Department Frvjqnfou!Dbqjubm!Qspkfdu Djuz!pg!Gsjemfz-!Njooftpub Qvcmjd!Tbgfuz!Ejsfdups Contact Type Frvjqnfou Project # 410-21-25900 31!zfbst Useful Life Project Name Water/Ice Rescue Equipment Repl. (New) Category Qvcmjd!Tbgfuz!.!Gjsf 521.32:1.732261 Account No.: !Eftdsjqujpo Sfqmbdfnfou!pg!fyjtujoh!dpme!xbufs!sftdvf!tvjut-!Qfstpobm!Gmpubujpo!Efwjdft!)QGE(t*-!spqf-!boe!jogmbubcmf!jdf!xbufs!sftdvf!sbgu/ !Kvtujgjdbujpo Uijt!qvsdibtf!sfqmbdft!fyqjsfe!boe!bhjoh!sftdvf!frvjqnfou!vtfe!cz!gjsf!qfstpoofm!gps!pqfo!boe!ibse!xbufs!fnfshfodjft/!Frvjqnfou!jt!vtfe! ovnfspvt!ujnft!boovbmmz!gps!joufoujpobm!boe!bddjefoubm!fnfshfodjft!jo!uif!Njttjttjqqj!Sjwfs-!Nppsf!Mblf-!boe!tnbmmfs!xbufs!gfbuvsft!bspvoe! Gsjemfz/ Expenditures20242025202620272028Total Frvjq/0Wfijdmft0Gvsojtijoht 25,00025,000 25,00025,000 Upubm Funding Sources20242025202620272028Total Mpdbm!Hpwfsonfou!Bje 25,00025,000 25,00025,000 Upubm 2:9 Jufn!3/ 31353139 uisv Dbqjubm!Jowftunfou!Qsphsbn Department Frvjqnfou!Dbqjubm!Qspkfdu Djuz!pg!Gsjemfz-!Njooftpub Qvcmjd!Tbgfuz!Ejsfdups Contact Type Frvjqnfou Project # 410-21-25901 31!zfbst Useful Life Project Name Aerial Platform Apparatus Replacement Category Qvcmjd!Tbgfuz!.!Gjsf 521.32:1.814211 Account No.: !Eftdsjqujpo Uijt!qspkfdu!tvqqpsut!uif!dptu!pg!sfqmbdjoh!uif!Bfsjbm!Qmbugpsn!Bqqbsbuvt/!Jo!beejujpo!up!uif!wfijdmf!jutfmg-!uijt!qspkfdu!jodmveft!sfqmbdfnfou!dptu!pg! tpnf!frvjqnfou!dbssjfe!po!uif!mbshf!usvdl-!xijdi!nbz!opu!cf!jodmvefe!jo!uif!wfidjdmf!qvsdibtf!)f/h/-!iptft-!iboe!uppmt-!spqft*/ !Kvtujgjdbujpo Uijt!xjmm!bmmpx!uif!Djuz!up!nbjoubjo!sftqpotf!vtjoh!uif!dvssfou!dpnqmjnfou!pg!bqqbsbuvt!boe!frvjqnfou/!!Uif!#mbeefs#!usvdl!bmmpxt!gjsfgjhiufst! npsf!bcjmjuz!up!tbgfmz!pqfsbuf!bu!fyufotjpo-!qfsgpsn!sftdvft!pg!wjdujnt!gspn!bo!fmfwbujpo-!bddftt!sppgupqt!boe!qfsgpsn!txjguxbufs!boe0ps!ijhi.bohmf! sftdvft/ Expenditures20242025202620272028Total Frvjq/0Wfijdmft0Gvsojtijoht 1,700,0001,700,000 1,700,0001,700,000 Upubm Funding Sources20242025202620272028Total Joufsgvoe!Mpbo!Qspdffet 1,700,0001,700,000 1,700,0001,700,000 Upubm 2:: Jufn!3/ 31353139 uisv Dbqjubm!Jowftunfou!Qsphsbn Department Frvjqnfou!Dbqjubm!Qspkfdu Djuz!pg!Gsjemfz-!Njooftpub Qvcmjd!Tbgfuz!Ejsfdups Contact Type Frvjqnfou Project # 410-21-25902 31!zfbst Useful Life Project Name Aerial 2 Equipment Replacement (New) Category Qvcmjd!Tbgfuz!.!Gjsf 521.32:1.732261 Account No.: !Eftdsjqujpo Uif!ofx!bfsjbm!bqqbsbuvt!xjmm!sfrvjsf!mpptf!frvjqnfou!po!uif!usvdl!xijdi!jt!opu!jodmvefe!jo!uif!bqqbsbuvt!qvsdibtf/!Opo.dpotvnbcmf!jufnt! jodmvef!gjsf!iptf-!tbxt-!iboe!uppmt-!bqqmjbodft-!boe!sftdvf!frvjqnfou/ !Kvtujgjdbujpo Uif!fyjtujoh!bfsjbm!bqqbsbuvt!jt!joufoefe!up!cf!sfqmbdfe!jo!3136!xjui!bmm!pg!jut!fyjtujoh!frvjqnfou/!Uif!fyjtujoh!frvjqnfou!ibt!bmm!sfbdife!jut! vtfgvm!mjgf!po!ps!cfgpsf!uijt!ebuf/!Beejujpobm!frvjqnfou!jt!bmtp!ofdfttbsz!up!nffu!OGQB!Tuboebset!gps!vtf!bt!bo!bfsjbm!bqqbsbuvt/!Nvdi!pg!uijt! frvjqnfou!ibt!bo!fyqfdufe!vtfgvm!mjgf!pg!31!zfbst!dpotjtufou!xjui!uif!bfsjbm!bqqbsbuvt!vomftt!puifsxjtf!ebnbhfe!ps!eftuspzfe/ Expenditures20242025202620272028Total Frvjq/0Wfijdmft0Gvsojtijoht 100,000100,000 100,000100,000 Upubm Funding Sources20242025202620272028Total Bvdujpo!Qspdffet 74,00074,000 Usbotgfs!Jo 26,00026,000 100,000100,000 Upubm 311 Jufn!3/ 31353139 uisv Dbqjubm!Jowftunfou!Qsphsbn Department Frvjqnfou!Dbqjubm!Qspkfdu Djuz!pg!Gsjemfz-!Njooftpub Qvcmjd!Tbgfuz!Ejsfdups Contact Type Frvjqnfou Project # 410-21-28900 26!zfbst Useful Life Project Name Mini Pumper Truck (New) Category Qvcmjd!Tbgfuz!.!Gjsf 521.32:1.814211 Account No.: !Eftdsjqujpo Qspkfdu!qspwjeft!gps!uif!qvsdibtf!pg!b!njoj!qvnqfs!gjsf!usvdl!sfqmbdjoh!bo!fyjtujoh!sftdvf!usvdl!xjui!b!dvtupn!cpy/ !Kvtujgjdbujpo Uif!fyjtujoh!sftdvf!usvdl!jt!uif!qsjnbsz!bqqbsbuvt!gps!evuz!dsfx!sftqpotf!cfjoh!vujmj{joh!fwfszebz!gps!bo!bwfsbhf!pg!3-711!dbmmt!qfs!zfbs!jo! beejujpo!up!usbotqpsujoh!uif!evuz!dsfx!gps!ebjmz!evujft/!Uif!fyjtujoh!sftdvf!xbt!opu!bcmf!up!jodmvef!xbufs!dbqbcjmjujft/!Tjodf!uifo-!ju!ibt!cfdpnf!b! qsjpsjuz!up!jodpsqpsbuf!b!qvnq!boe!xbufs!tpvsdf!joup!b!tnbmm!dibttjt!bqqbsbuvt!uibu!epft!opu!fyjtu!jo!uif!gmffu/!Uijt!xpvme!qsjnbsjmz!cf!vtfe!gps!uif! ovnfspvt!voefshspvoe!qbsljoh!hbsbhft!bspvoe!uif!djuz/ ExpendituresTotal 20242025202620272028 Frvjq/0Wfijdmft0Gvsojtijoht 250,000250,000 250,000250,000 Upubm Funding Sources20242025202620272028Total Usbotgfs!Jo 250,000250,000 250,000250,000 Upubm 312 Jufn!3/ 31353139 uisv Dbqjubm!Jowftunfou!Qsphsbn Department Frvjqnfou!Dbqjubm!Qspkfdu Djuz!pg!Gsjemfz-!Njooftpub Qvcmjd!Xpslt!Ejsfdups Contact Type Wfijdmft Project # 410-31-24410 4!zfbst Useful Life Project Name Engineering Division Vehicle Replacements (Lease) Category QX!.!Fohjoffsjoh 521.4251.746221 Account No.: !Eftdsjqujpo Uijt!qspkfdu!xjmm!qspwjef!gps!sfqmbdfnfou!pg!wfijdmft!vtfe!jo!uif!Fohjoffsjoh!Ejwjtjpo!uispvhi!uif!Djuz(t!wfijdmf!mfbtf!qsphsbn/Uiftf!wfijdmft! xjmm!cf!mfbtfe!uispvhi!Foufsqsjtf!Gmffu!Tfswjdft/!Uif!Qvcmjd!Xpslt!Fohjoffsjoh!Ejwjtjpo!xjmm!jojujbuf!:!tipsu.ufsn!mfbtft!uispvhi!3138/ !Kvtujgjdbujpo Ujnfmz!wfijdmf!sfqmbdfnfou!bmmpxt!uif!Djuz!up!njojnj{f!boovbmj{fe!dbqjubm!boe!pqfsbujpot!dptut-!boe!qspwjeft!ijhi!mfwfmt!pg!tfswjdf!boe!tbgfuz!up vtfst!pg!wfijdmft!jefoujgjfe/ Expenditures20242025202620272028Total Frvjq/0Wfijdmft0Gvsojtijoht 31,00049,00041,00036,00028,000185,000 31,00049,00041,00036,00028,000185,000 Upubm Funding Sources20242025202620272028Total Bvdujpo!Qspdffet 16,00032,00023,00071,000 Mpdbm!Hpwfsonfou!Bje 15,00017,00018,00036,00028,000114,000 31,00049,00041,00036,00028,000185,000 Upubm 313 Jufn!3/ 31353139 uisv Dbqjubm!Jowftunfou!Qsphsbn Department Frvjqnfou!Dbqjubm!Qspkfdu Djuz!pg!Gsjemfz-!Njooftpub Qvcmjd!Xpslt!Ejsfdups Contact Type Wfijdmft Project # 410-31-24420 7!zfbst Useful Life Project Name Engineering Division Pick-Up Truck Outfit (Lease) Category QX!.!Fohjoffsjoh 521.4251.732261 Account No.: !Eftdsjqujpo Uijt!qspkfdu!tvqqpsut!uif!pvugjuujoh!pg!mfbtfe!qjdl.vq!usvdlt!jo!uif!Qvcmjd!Xpslt!Fohjoffsjoh!Ejwjtjpo/!Uiftf!wfijdmft!xjmm!cf!mfbtfe!uispvhi! Foufsqsjtf!Gmffu!Tfswjdft/!Uijt!frvjqnfou!xjmm!cf!mfbtfe!uispvhi!Foufsqsjtf!Gmffu!Tfswjdft!voefs!b!mfbtf!gps!uif!cbtf!wfijdmf/ Frvjqnfou!qvsdibtfe!voefs!uijt!qspkfdu!jt!qmboofe!up!cf!vtfe!pwfs!nvmujqmf!mfbtf!dzdmft!ps!tpme!tfqbsbufmz!bt!tvsqmvt!frvjqnfou!bu!uif!fyqjsbujpo! pg!uif!mfbtf!ufsn/ !Kvtujgjdbujpo Uiftf!wfijdmft!bsf!vtfe!bt!usbotqpsubujpo!gps!Fohjoffsjoh!Nbjoufobodf!Ejwjtjpo!tubgg!zfbs.spvoe-!boe!nbz!cf!vtfe!up!tvqqpsu!puifs!Djuz pqfsbujpot!boe!qspkfdut/!Ujnfmz!wfijdmf!sfqmbdfnfou!bmmpxt!uif!Djuz!up!njojnj{f!boovbmj{fe!dbqjubm!boe!pqfsbujpot!dptut-!boe!qspwjeft!ijhi mfwfmt!pg!tfswjdf!boe!tbgfuz!up!vtfst!pg!wfijdmft!jefoujgjfe/ ExpendituresTotal 20242025202620272028 Frvjq/0Wfijdmft0Gvsojtijoht 4,0004,0004,0004,0004,00020,000 4,0004,0004,0004,0004,00020,000 Upubm Funding Sources20242025202620272028Total Bvdujpo!Qspdffet 4,0004,0004,0004,0004,00020,000 4,0004,0004,0004,0004,00020,000 Upubm 314 Jufn!3/ 31353139 uisv Dbqjubm!Jowftunfou!Qsphsbn Department Frvjqnfou!Dbqjubm!Qspkfdu Djuz!pg!Gsjemfz-!Njooftpub Qvcmjd!Xpslt!Ejsfdups Contact Type Wfijdmft Project # 410-31-24600 26!zfbst Useful Life Project Name One-Ton Dump Truck Replacement Category QX!.!Qbslt 521.4271.814211 Account No.: !Eftdsjqujpo Uijt!qspkfdu!tvqqpsut!uif!sfqmbdfnfou!pg!pof.upo!evnq!usvdlt!boe!bttpdjbufe!frvjqnfou!po!bo!boovbm!cbtjt/!!Bu!qsftfou-!uif!Djuz!qmbot!up!sfqmbdf! uif!gpmmpxjoh; .3135-!pof.upo!evnq!usvdl!)Op/!664*-!pof.upo!evnq!usvdl!)Op/!677*/ !Kvtujgjdbujpo Uiftf!wfijdmft!bsf!vtfe!cz!uif!Qbslt!Nbjoufobodf!Ejwjtjpo!bt!b!vujmjuz!wfijdmf!gspn!Bqsjm0Nbz!uispvhi!Tfqufncfs-!boe!up!qmpx!dvm.ef.tbdt!boe! tfmfdu!tusffut/!Uijt!frvjqnfou!xjmm!bmmpx!uif!Qvcmjd!Xpslt!Efqbsunfou!up!dpoujovf!qspwjejoh!jut!dvssfou!mfwfm!pg!tfswjdf/!!Ju!nbz!bmtp!cf!vtfe!up! tvqqpsu!puifs!Djuz!pqfsbujpot!boe!qspkfdut/ ExpendituresTotal 20242025202620272028 Frvjq/0Wfijdmft0Gvsojtijoht 210,000210,000 210,000210,000 Upubm Funding Sources20242025202620272028Total Dbqjubm!Frvjq/!Gvoe!Sftfswft 90,00090,000 Mpdbm!Hpwfsonfou!Bje 120,000120,000 210,000210,000 Upubm 315 Jufn!3/ 31353139 uisv Dbqjubm!Jowftunfou!Qsphsbn Department Frvjqnfou!Dbqjubm!Qspkfdu Djuz!pg!Gsjemfz-!Njooftpub Qvcmjd!Xpslt!Ejsfdups Contact Type Frvjqnfou Project # 410-31-24601 31!zfbst Useful Life Project Name Forestry Mulching Mower Category QX!.!Qbslt 521.4271.814211 Account No.: !Eftdsjqujpo Uijt!jufn!jt!gps!ofx!frvjqnfou!up!bttjtu!vt!xjui!csvti!dpouspm!jo!qpoe!boe!qbsl!bsfbt/ !Kvtujgjdbujpo Uijt!frvjqnfou!xjmm!cf!vtfe!jo!tupsnxbufs!nbobhfnfou!bsfbt!boe!qbslt!up!lffq!csvti!epxo!jo!dmfbs!bsfbt/!Uif!frvjqnfou!xjmm!sfevdf! nbjoufobodf!ujnf-!boe!qspwjef!b!ofu!tbwjoht!up!uif!Djuz!pwfs!uif!mjgf!pg!uif!frvjqnfou/ Expenditures20242025202620272028Total Frvjq/0Wfijdmft0Gvsojtijoht 30,00030,00060,000 30,00030,00060,000 Upubm Funding Sources20242025202620272028Total Dbqjubm!Frvjq/!Gvoe!Sftfswft 30,00030,000 Mpdbm!Hpwfsonfou!Bje 30,00030,000 30,00030,00060,000 Upubm 316 Jufn!3/ 31353139 uisv Dbqjubm!Jowftunfou!Qsphsbn Department Frvjqnfou!Dbqjubm!Qspkfdu Djuz!pg!Gsjemfz-!Njooftpub Qvcmjd!Xpslt!Ejsfdups Contact Type Frvjqnfou Project # 410-31-24602 21!zfbst Useful Life Project Name Parks Tractor Category QX!.!Qbslt 521.4271.814211 Account No.: !Eftdsjqujpo Sfqmbdfnfou!nvmuj.qvsqptf!usbdups!gps!uif!Qbslt!Nbjoufobodf!Ejwjtjpo/ !Kvtujgjdbujpo Uijt!usbdups!jt!vtfe!gps!nboz!qvsqptft!bmm!tfbtpo!mpoh/ Expenditures20242025202620272028Total Frvjq/0Wfijdmft0Gvsojtijoht 50,00050,000 50,00050,000 Upubm Funding Sources20242025202620272028Total Dbqjubm!Frvjq/!Gvoe!Sftfswft 50,00050,000 50,00050,000 Upubm 317 Jufn!3/ 31353139 uisv Dbqjubm!Jowftunfou!Qsphsbn Department Frvjqnfou!Dbqjubm!Qspkfdu Djuz!pg!Gsjemfz-!Njooftpub Qvcmjd!Xpslt!Ejsfdups Contact Type Frvjqnfou Project # 410-31-24603 6!zfbst Useful Life Project Name Lawn and Field Care Equipment Replacement Category QX!.!Qbslt 521.4271.814211 Account No.: !Eftdsjqujpo Uijt!qspkfdu!tvqqpsut!uif!sfqmbdfnfou!pg!mbxo!boe!gjfme!dbsf!frvjqnfou!po!bo!boovbm!cbtjt/!!Bu!qsftfou-!uif!Djuz!qmbot!up!sfqmbdf!uif!gpmmpxjoh; .3135-!3129!{fsp.uvso!npxfs!)voju!619*< .3136-!312:!{fsp.uvso!npxfs!)voju!647*<!boe!3131!{fsp.uvso!npxfs!sfqmbdf!voju!641!'!642*/ .3137-!3132!{fsp.uvso!mbxo!npxfs!sfqmbdjoh!643 .3139-!3132!{fsp.uvso!mbxo!npxfs!sfqmbdjoh!628 .3139-!3132!{fsp.uvso!mbxo!npxfs!sfqmbdjoh!627 !Kvtujgjdbujpo Uiftf!bsf!npxfst!boe!usbjmfst!vtfe!cz!uif!Qbslt!Nbjoufobodf!Ejwjtjpo!up!dvu!hsbtt!jo!Djuz!Qbslt!boe!sjhiut.pg.xbz/!Uiftf!bsf!vtfe!gvmm.ujnf!gspn! Nbz!uispvhi!Pdupcfs/!Uijt!frvjqnfou!xjmm!bmmpx!uif!Djuz!up!nbjoujbo!jut!mfwfm!pg!tfswjdf!jo!uvsg!nbjoufobodf/ Expenditures20242025202620272028Total Frvjq/0Wfijdmft0Gvsojtijoht 12,00012,00013,00035,00016,00088,000 12,00012,00013,00035,00016,00088,000 Upubm Funding SourcesTotal 20242025202620272028 Mpdbm!Hpwfsonfou!Bje 35,00016,00051,000 Usbotgfs!Jo 12,00012,00013,00037,000 12,00012,00013,00035,00016,00088,000 Upubm 318 Jufn!3/ 31353139 uisv Dbqjubm!Jowftunfou!Qsphsbn Department Frvjqnfou!Dbqjubm!Qspkfdu Djuz!pg!Gsjemfz-!Njooftpub Qvcmjd!Xpslt!Ejsfdups Contact Type Wfijdmft Project # 410-31-24610 4!zfbst Useful Life Project Name Parks Pick-Up Truck Replacement (Lease) Category QX!.!Qbslt 521.4271.746221 Account No.: !Eftdsjqujpo Uijt!qspkfdu!tvqqpsut!uif!sfqmbdfnfou!pg!qjdl.vq!usvdlt!boe!bttpdjbufe!frvjqnfou!po!bo!boovbm!cbtjt/!!Uiftf!wfijdmft!xjmm!cf!mfbtfe!uispvhi! Foufsqsjtf!Gmffu!Tfswjdft/!Uif!Qvcmjd!Xpslt!Qbsl!Nbjoufobodf!Ejwjtjpo!xjmm!jojujbuf!24!tipsu!ufsn!mfbtft!uispvhi!3138/ !Kvtujgjdbujpo Uiftf!wfijdmft!bsf!vtfe!bt!usbotqpsubujpo!gps!Qbslt!Nbjoufobodf!Ejwjtjpo!tubgg!zfbs.spvoe-!boe!nbz!cf!vtfe!up!tvqqpsu!puifs!Djuz!pqfsbujpot!boe! qspkfdut/!Ujnfmz!wfijdmf!sfqmbdfnfou!bmmpxt!uif!Djuz!up!njojnj{f!boovbmj{fe!dbqjubm!boe!pqfsbujpot!dptut-!boe!qspwjeft!ijhi!mfwfmt!pg!tfswjdf!boe! tbgfuz!up!vtfst!pg!wfijdmft!jefoujgjfe/ Expenditures20242025202620272028Total Frvjq/0Wfijdmft0Gvsojtijoht 41,00055,00068,00068,00055,000287,000 41,00055,00068,00068,00055,000287,000 Upubm Funding Sources20242025202620272028Total Bvdujpo!Qspdffet 41,00030,00050,00053,000174,000 Mpdbm!Hpwfsonfou!Bje 30,0002,00032,000 Usbotgfs!Jo 25,00038,00018,00081,000 41,00055,00068,00068,00055,000287,000 Upubm 319 Jufn!3/ 31353139 uisv Dbqjubm!Jowftunfou!Qsphsbn Department Frvjqnfou!Dbqjubm!Qspkfdu Djuz!pg!Gsjemfz-!Njooftpub Qvcmjd!Xpslt!Ejsfdups Contact Type Wfijdmft Project # 410-31-24620 7!zfbst Useful Life Project Name Parks Division Pick-Up Truck Outfitting Category QX!.!Qbslt 521.4271.732261 Account No.: !Eftdsjqujpo Uijt!qspkfdu!tvqqpsut!uif!pvugjuujoh!pg!mfbtfe!qjdl.vq!usvdlt!jo!uif!Qvcmjd!Xpslt!Qbslt!Nbjoufobodf!Ejwjtjpo/!Uiftf!wfijdmft!xjmm!cf!mfbtfe! uispvhi!Foufsqsjtf!Gmffu!Tfswjdft/!Uijt!frvjqnfou!xjmm!cf!mfbtfe!uispvhi!Foufsqsjtf!Gmffu!Tfswjdft!voefs!b!mfbtf!gps!uif!cbtf!wfijdmf/!Frvjqnfou! qvsdibtfe!voefs!uijt!qspkfdu!jt!qmboofe!up!cf!vtfe!pwfs!nvmujqmf!mfbtf!dzdmft!ps!tpme!tfqbsbufmz!bt!tvsqmvt!frvjqnfou!bu!uif!fyqjsbujpo!pg!uif!mfbtf! ufsn/ !Kvtujgjdbujpo Uiftf!wfijdmft!bsf!vtfe!bt!usbotqpsubujpo!gps!Qbslt!Nbjoufobodf!Ejwjtjpo!tubgg!zfbs.spvoe-!boe!nbz!cf!vtfe!up!tvqqpsu!puifs!Djuz!pqfsbujpot!boe qspkfdut/!Ujnfmz!wfijdmf!sfqmbdfnfou!bmmpxt!uif!Djuz!up!njojnj{f!boovbmj{fe!dbqjubm!boe!pqfsbujpot!dptut-!boe!qspwjeft!ijhi!mfwfmt!pg!tfswjdf!boe tbgfuz!up!vtfst!pg!wfijdmft!jefoujgjfe/ ExpendituresTotal 20242025202620272028 Frvjq/0Wfijdmft0Gvsojtijoht 10,00010,00010,00012,00012,00054,000 10,00010,00010,00012,00012,00054,000 Upubm Funding Sources20242025202620272028Total Bvdujpo!Qspdffet 10,00010,00010,00012,00012,00054,000 10,00010,00010,00012,00012,00054,000 Upubm 31: Jufn!3/ 31353139 uisv Dbqjubm!Jowftunfou!Qsphsbn Department Frvjqnfou!Dbqjubm!Qspkfdu Djuz!pg!Gsjemfz-!Njooftpub Qvcmjd!Xpslt!Ejsfdups Contact Type Wfijdmft Project # 410-31-24800 26!zfbst Useful Life Project Name Aerial Boom Truck Replacement Category QX!.!Gmffu!Tfswjdft 521.4291.814211 Account No.: !Eftdsjqujpo Uijt!qspkfdu!xjmm!sfqmbdf!bo!fyjtujoh!mbshf!bfsjbm!cppn!usvdl!)Voju!Op/!8:5-!3126!Gpse!Bfsjbm!G661*!vtfe!nbjomz!gps!usbggjd!tjhobm!nbjoufobodf-! mjhiujoh!nbjoufobodf!boe!usff!nbjoufobodf/ !Kvtujgjdbujpo Uijt!wfijdmf!jt!offefe!up!sfqmbdf!uif!fyjtujoh!mbshf!bfsjbm!cppn!usvdl-!xijdi!jt!efqmpzfe!gsfrvfoumz!boe!jt!tdifevmfe!gps!sfqmbdfnfou!jo!3136/ Expenditures20242025202620272028Total Frvjq/0Wfijdmft0Gvsojtijoht 220,000220,000 220,000220,000 Upubm Funding Sources20242025202620272028Total Dbqjubm!Frvjq/!Gvoe!Sftfswft 220,000220,000 220,000220,000 Upubm 321 Jufn!3/ 31353139 uisv Dbqjubm!Jowftunfou!Qsphsbn Department Frvjqnfou!Dbqjubm!Qspkfdu Djuz!pg!Gsjemfz-!Njooftpub Qvcmjd!Xpslt!Ejsfdups Contact Type Wfijdmft Project # 410-31-24801 26!zfbst Useful Life Project Name Dump Truck and Equipment Replacement Category QX!.!Tusffut 521.4291.814211 Account No.: !Eftdsjqujpo Uijt!qspkfdu!tvqqpsut!uif!sfqmbdfnfou!pg!evnq!usvdlt!boe!bttpdjbufe!frvjqnfou!po!bo!boovbm!cbtjt/!!Bu!qsftfou-!uif!Djuz!qmbot!up!sfqmbdf!uif! gpmmpxjoh; Uif!gpmmpxjoh!wfijdmft!xfsf!dbssjfe!gpsxbse!gspn!3134; .3135-!3123!Joufsobujpobm!Evnq!Usvdl!)Op/!889* .3135-!3116!Joufsobujpobm!Evnq!Usvdl!)Op/!87:* .3138-!311:!Joufsobujpobm!Evnq!Usvdl!)Op/!847* !Kvtujgjdbujpo Uiftf!evnq!usvdlt!bsf!bqbsu!pg!b!gmffu!pg!tjy!mbshf!usvdlt-!xijdi!bsf!vtfe!zfbs.spvoe!cz!uif!Tusffu!Nbjoufobodf!Ejwjtjpo!gps!qmpxjoh!jo!uif!xjoufs! boe!ibvmjoh!nbufsjbmt!jo!uif!tvnnfs/!Uijt!frvjqnfou!xjmm!bmmpx!uif!Qvcmjd!Xpslt!Efqbsunfou!up!nbjoubjo!jut!dvssfou!mfwfm!pg!tfswjdf/!!Uifz!nbz! bmtp!cf!vtfe!up!tvqqpsu!puifs!Djuz!pqfsbujpot!boe!qspkfdut/ Expenditures20242025202620272028Total Frvjq/0Wfijdmft0Gvsojtijoht 660,000330,000990,000 660,000330,000990,000 Upubm Funding Sources20242025202620272028Total Bvdujpo!Qspdffet 30,5001,00031,500 Dbqjubm!Frvjq/!Gvoe!Sftfswft 349,00063,000412,000 Mpdbm!Hpwfsonfou!Bje 265,000108,000373,000 Usbotgfs!Jo 15,500158,000173,500 660,000330,000990,000 Upubm 322 Jufn!3/ 31353139 uisv Dbqjubm!Jowftunfou!Qsphsbn Department Frvjqnfou!Dbqjubm!Qspkfdu Djuz!pg!Gsjemfz-!Njooftpub Qvcmjd!Xpslt!Ejsfdups Contact Type Wfijdmft Project # 410-31-24802 26!zfbst Useful Life Project Name One-Ton Dump Truck Replacement Category QX!.!Tusffut Account No.:521.4291.814211 !Eftdsjqujpo Uijt!qspkfdu!tvqqpsut!uif!sfqmbdfnfou!pg!pof.upo!evnq!usvdlt!boe!bttpdjbufe!frvjqnfou!po!bo!boovbm!cbtjt/!!Bu!qsftfou-!uif!Djuz!qmbot!up!sfqmbdf! uif!gpmmpxjoh; .3135-!3124!Gpse!Tvqfs!Evuz!pof.upo!evnq!usvdl!xjui!b!qmpx!boe!tboefs!)Op/!836*/ Uijt!qspkfdu!xbt!dbssjfe!gpsxbse!gspn!3134 !Kvtujgjdbujpo Uijt!pof.upo!evnq!usvdl!jt!vtfe!zfbs!spvoe!gps!uif!Tusffu!Efqbsunfou!gps!qmpxjoh!topx!jo!uif!xjoufs!boe!ibvmjoh!nbufsjbm!jo!uif!tvnnfs/!!Uifz! nbz!cf!vtfe!up!tvqqpsu!puifs!Djuz!pqfsbujpot!boe!qspkfdut/ Expenditures20242025202620272028Total Frvjq/0Wfijdmft0Gvsojtijoht 105,000105,000 105,000105,000 Upubm Funding Sources20242025202620272028Total Dbqjubm!Frvjq/!Gvoe!Sftfswft 85,00085,000 Mpdbm!Hpwfsonfou!Bje 20,00020,000 105,000105,000 Upubm 323 Jufn!3/ 31353139 uisv Dbqjubm!Jowftunfou!Qsphsbn Department Frvjqnfou!Dbqjubm!Qspkfdu Djuz!pg!Gsjemfz-!Njooftpub Qvcmjd!Xpslt!Ejsfdups Contact Type Frvjqnfou Project # 410-31-24803 26!zfbst Useful Life Project Name Ribbon Blower for Sidewalk Plow Category QX!.!Tusffut 521.4291.814211 Account No.: !Eftdsjqujpo Uijt!jt!gps!b!sfqmbdfnfou!pg!pof!pg!pvs!fyjtujoh!tjefxbml!qmpx!topxcmpxfst!uibu!ibt!sfbdife!uif!foe!pg!jut!vtfgvm!mjgf/ !Kvtujgjdbujpo Uijt!Djuz!qmpxt!tjefxbmlt!jo!uif!xjoufs-!boe!xifo!topx!bnpvout!bsf!ijhi!pwfs!uif!tfbtpo!ps!obsspx!xbmlt!bsf!qmpxfe-!uijt!frvjqnfou!jt!vtfe/! Uif!frvjqnfou!jt!offefe!up!nffu!uif!ijhi!efnboe!gps!tbgf!xbmljoh!pqqpsuvojujft!po!qmpxfe!usbjmt0xbmlt!jo!uif!xjoufs/ Expenditures20242025202620272028Total Frvjq/0Wfijdmft0Gvsojtijoht 20,00020,00040,000 20,00020,00040,000 Upubm Funding Sources20242025202620272028Total Bvdujpo!Qspdffet 20,00020,000 Dbqjubm!Frvjq/!Gvoe!Sftfswft 20,00020,000 20,00020,00040,000 Upubm 324 Jufn!3/ 31353139 uisv Dbqjubm!Jowftunfou!Qsphsbn Department Frvjqnfou!Dbqjubm!Qspkfdu Djuz!pg!Gsjemfz-!Njooftpub Qvcmjd!Xpslt!Ejsfdups Contact Type Frvjqnfou Project # 410-31-24804 26!zfbst Useful Life Project Name Skid Loader Planer (New) Category QX!.!Tusffut 521.4291.814211 Account No.: !Eftdsjqujpo Uijt!jt!gps!ofx!frvjqnfou!up!fobcmf!vt!up!qfsgpsn!qbsujbm!njmmjoh!pg!tusffu!bsfbt!qsjps!up!qbudijoh-!sftvmujoh!jo!b!npsf!fggfdujwf!btqibmu!qbwfnfou! sfqbjs/ !Kvtujgjdbujpo Uif!Djuz!dvssfoumz!sfout!uijt!frvjqnfou-!boe!dpoejujpot!pg!spbexbzt!bsf!cfjoh!bggfdufe!cz!tfbmdpbu!tusjqqjoh-!sftvmujoh!jo!uif!offe!gps!b!cfuufs! sfqbjs!up!nffu!mfwfmt!pg!tfswjdf/ Expenditures20242025202620272028Total Frvjq/0Wfijdmft0Gvsojtijoht 30,00030,000 30,00030,000 Upubm Funding Sources20242025202620272028Total Dbqjubm!Frvjq/!Gvoe!Sftfswft 30,00030,000 30,00030,000 Upubm 325 Jufn!3/ 31353139 uisv Dbqjubm!Jowftunfou!Qsphsbn Department Frvjqnfou!Dbqjubm!Qspkfdu Djuz!pg!Gsjemfz-!Njooftpub Qvcmjd!Xpslt!Ejsfdups Contact Type Wfijdmft Project # 410-31-24810 6!zfbst Useful Life Project Name Streets Pick-Up Truck (Lease) Category QX!.!Tusffut 521.4291.746221 Account No.: !Eftdsjqujpo Uijt!qspkfdu!tvqqpsut!uif!sfqmbdfnfou!pg!qjdl.vq!usvdlt!vtfe!jo!uif!Tusffu!Ejwjtjpo!uispvhi!uif!Djuz(t!wfijdmf!mfbtf!qsphsbn/!Uiftf!wfijdmft!xjmm! cf!mfbtfe!uispvhi!Foufsqsjtf!Gmffu!Tfswjdft/!Uif!Qvcmjd!Xpslt!Tusffu!Nbjoufobodf!Ejwjtjpo!xjmm!jojujbuf!26!tipsu.ufsn!mfbtft!uispvhi!3138/ !Kvtujgjdbujpo Uiftf!qjdl.vqt!bsf!vtfe!zfbs!spvoe-!topxqmpxjoh!jo!uif!xjoufs!boe!ibvmjoh!frvjqnfou!jo!uif!tvnnfs-!boe!nbz!cf!vtfe!up!tvqqpsu!puifs!Djuz! pqfsbujpot!boe!qspkfdut/Ujnfmz!wfijdmf!sfqmbdfnfou!bmmpxt!uif!Djuz!up!njojnj{f!boovbmj{fe!dbqjubm!boe!!pqfsbujpot!dptut-!boe!qspwjeft!ijhi!mfwfmt! pg!tfswjdf!boe!tbgfuz!up!vtfst!pg!wfijdmft!jefoujgjfe/ Expenditures20242025202620272028Total Frvjq/0Wfijdmft0Gvsojtijoht 43,00079,00078,00078,00065,000343,000 43,00079,00078,00078,00065,000343,000 Upubm Funding Sources20242025202620272028Total Bvdujpo!Qspdffet 4,50055,00034,00065,000158,500 Mpdbm!Hpwfsonfou!Bje 73,50073,500 Usbotgfs!Jo 38,5005,50023,00044,000111,000 43,00079,00078,00078,00065,000343,000 Upubm 326 Jufn!3/ 31353139 uisv Dbqjubm!Jowftunfou!Qsphsbn Department Frvjqnfou!Dbqjubm!Qspkfdu Djuz!pg!Gsjemfz-!Njooftpub Qvcmjd!Xpslt!Ejsfdups Contact Type Wfijdmft Project # 410-31-24820 7!zfbst Useful Life Project Name Street Maintenance Division Truck Outfit (Lease) Category QX!.!Tusffut 521.4291.732261 Account No.: !Eftdsjqujpo Uijt!qspkfdu!tvqqpsut!uif!pvugjuujoh!pg!mfbtfe!qjdl.vq!usvdlt!jo!uif!Qvcmjd!Xpslt!Tusffu!Nbjoufobodf!Ejwjtjpo/!Uiftf!wfijdmft!xjmm!cf!mfbtfe! uispvhi!Foufsqsjtf!Gmffu!Tfswjdft/!Uijt!frvjqnfou!xjmm!cf!mfbtfe!uispvhi!Foufsqsjtf!Gmffu!Tfswjdft!voefs!b!mfbtf!gps!uif!cbtf wfijdmf/!Frvjqnfou!qvsdibtfe!voefs!uijt!qspkfdu!jt!qmboofe!up!cf!vtfe!pwfs!nvmujqmf!mfbtf!dzdmft!ps!tpme!tfqbsbufmz!bt!tvsqmvt!frvjqnfou!bu!uif! fyqjsbujpo!pg!uif!mfbtf!ufsn/ !Kvtujgjdbujpo Uiftf!wfijdmft!bsf!vtfe!bt!usbotqpsubujpo!gps!Tusffu!Nbjoufobodf!Ejwjtjpo!tubgg!zfbs.spvoe-!boe!nbz!cf!vtfe!up!tvqqpsu!puifs!Djuz pqfsbujpot!boe!qspkfdut/!Ujnfmz!wfijdmf!sfqmbdfnfou!bmmpxt!uif!Djuz!up!njojnj{f!boovbmj{fe!dbqjubm!boe!pqfsbujpot!dptut-!boe!qspwjeft!ijhi mfwfmt!pg!tfswjdf!boe!tbgfuz!up!vtfst!pg!wfijdmft!jefoujgjfe ExpendituresTotal 20242025202620272028 Frvjq/0Wfijdmft0Gvsojtijoht 15,0008,0008,0008,00010,00049,000 15,0008,0008,0008,00010,00049,000 Upubm Funding Sources20242025202620272028Total Bvdujpo!Qspdffet 15,0008,0008,0008,0008,00047,000 Mpdbm!Hpwfsonfou!Bje 2,0002,000 15,0008,0008,0008,00010,00049,000 Upubm 327 Jufn!3/ 31353139 uisv Dbqjubm!Jowftunfou!Qsphsbn Department Frvjqnfou!Dbqjubm!Qspkfdu Djuz!pg!Gsjemfz-!Njooftpub Qvcmjd!Xpslt!Ejsfdups Contact Type Wfijdmft Project # 410-31-24900 26!zfbst Useful Life Project Name Forklift Replacement Category QX!.!Gbdjmjujft!Nhnu 521.42:1.814211 Account No.: !Eftdsjqujpo Uijt!qspkfdu!xjmm!tvqqpsu!uif!bdrvjtjujpo!pg!b!ofx!gpslmjgu!gps!mpbejoh!boe!vompbejoh!jo!uif!dpnqbdu!tqbdft!pg!uif!ofx!Qvcmjd!Xpslt!gbdjmjuz/!!Uif! Djuz!joufoet!up!qvsdibtf!bo!fmfdusjd!gpslmjgu!up!fmjnjobuf!fnjttjpot/ !Kvtujgjdbujpo Uif!dvssfou!gpslmjgu!ibt!cffo!jo!tfswjdf!gps!ofbsmz!21!zfbst/!!Ju!xbt!psjhjobmmz!qvsdibtfe!vtfe!boe!xjmm!cf!bcpvu!41!zfbst!pme!vqpo!sfqmbdfnfou/!!Ju! jt!bu!uif!foe!pg!jut!vtfgvm!mjgf/ Expenditures20242025202620272028Total Frvjq/0Wfijdmft0Gvsojtijoht 45,00045,000 45,00045,000 Upubm Funding Sources20242025202620272028Total Usbotgfs!Jo 45,00045,000 45,00045,000 Upubm 328 Jufn!3/ 31353139 uisv Dbqjubm!Jowftunfou!Qsphsbn Department Frvjqnfou!Dbqjubm!Qspkfdu Djuz!pg!Gsjemfz-!Njooftpub Qvcmjd!Xpslt!Ejsfdups Contact Type Frvjqnfou Project # 410-31-25400 26!zfbst Useful Life Project Name Robotic Total Station Category QX!.!Fohjoffsjoh 521.4251.814211 Account No.: !Eftdsjqujpo Usbejujpobmmz!tvswfzjoh!sfrvjsft!b!dsfx!pg!3!ps!4!qfstpot!up!dpnqmfuf!nptu!kpct/!Pwfs!uif!qbtu!efdbef!ps!uxp-!spcpujd!upubm!tubujpot!ibwf!cffo! efwfmpqfe!uibu!bmmpx!pof!qfstpo!up!tvswfz!ps!mbzpvu!tubljoh!gps!dpotusvdujpo!qspkfdut!gbtufs!uibo!dpvme!cf!epof!qsfwjpvtmz!xjui!3!ps!npsf!xpslfst/! Fohjoffsjoh!ibt!b!HQT!jotusvnfou!xijdi!jt!befrvbuf!gps!mpxfs!bddvsbdz!xpsl-!cvu!qfsjpejdbmmz!sfrvjsft!uif!bcjmjuz!up!ep!npsf!qsfdjtf!xpsl/!Xf! bsf!btljoh!gps!uif!qvsdibtf!pg!b!Spcpujd!Upubm!Tubujpo!uphfuifs!xjui!uif!jodjefoubmt!boe!tpguxbsf!ofdfttbsz!up!qfsgpsn!tubljoh!boe!mbzpvu!xpsl! xifo!sfrvjsfe/!Uif!bmufsobujwf!gps!fwfo!tjnqmf!qspkfdut!jt!up!ijsf!b!dpotvmubou!up!qspwjef!uijt!tfswjdf/!Uijt!qspkfdu!xbt!npwfe!gspn!3134!up!3136/ !Kvtujgjdbujpo Uijt!qspkfdu!jt!offefe!up!qspwjef!uif!cbtjd!tvswfzjoh!gvodujpot!pg!uif!Fohjoffsjoh!Ejwjtjpo-!boe!bmmpx!gps!tubgg!up!iboemf!tvswfzjoh!offet! xifofwfs!qpttjcmf Expenditures20242025202620272028Total Frvjq/0Wfijdmft0Gvsojtijoht 40,00040,000 40,00040,000 Upubm Funding Sources20242025202620272028Total Mpdbm!Hpwfsonfou!Bje 40,00040,000 40,00040,000 Upubm 329 Jufn!3/ 31353139 uisv Dbqjubm!Jowftunfou!Qsphsbn Department Frvjqnfou!Dbqjubm!Qspkfdu Djuz!pg!Gsjemfz-!Njooftpub Qvcmjd!Xpslt!Ejsfdups Contact Type Frvjqnfou Project # 410-31-25600 7!zfbst Useful Life Project Name Wide Area Mower Category QX!.!Qbslt 521.4271.814211 Account No.: !Eftdsjqujpo Uijt!jt!gps!sfqmbdfnfou!pg!pof!pg!pvs!xjef.bsfb!npxfst!uibu!xf!efqfoe!po!gps!npxjoh!qbslt-!boe!xpvme!sfqmbdf!b!8.zfbs!pme!npxfs!jo!qsjnbsz! tfswjdf/ !Kvtujgjdbujpo Xifo!qvsdibtfe-!xf!boujdjqbufe!uif!mjgf!pg!uijt!npxfs!up!cf!7!zfbst-!boe!xf!bsf!tdifevmjoh!sfqmbdfnfou!bu!8!zfbst/ Expenditures20242025202620272028Total Frvjq/0Wfijdmft0Gvsojtijoht 40,00040,000 40,00040,000 Upubm Funding Sources20242025202620272028Total Usbotgfs!Jo 40,00040,000 40,00040,000 Upubm 32: Jufn!3/ 31353139 uisv Dbqjubm!Jowftunfou!Qsphsbn Department Frvjqnfou!Dbqjubm!Qspkfdu Djuz!pg!Gsjemfz-!Njooftpub Qvcmjd!Xpslt!Ejsfdups Contact Type Frvjqnfou Project # 410-31-25800 31!zfbst Useful Life Project Name Crash Attenuator with Arrow Board (New) Category QX!.!Tusffut 521.4291.814211 Account No.: !Eftdsjqujpo Uijt!jufn!xpvme!bee!b!dsbti!buufovbups!xjui!bsspx!cpbse!uibu!xpvme!cf!vtfe!evsjoh!nbjoufobodf!bmpoh!ijhixbzt/ !Kvtujgjdbujpo Xjui!ofx!mboetdbqjoh!boe!offet!sfmbujoh!up!jnqspwfe!bftuifujdt!po!pvs!ijhixbz!dpssjepst-!uijt!buufovbups!xjmm!qspwjef!fggjdjfodz!boe!sfevdf! nboqpxfs!boe!frvjqnfou!offet!dvssfoumz!vujmj{fe/ Expenditures20242025202620272028Total Frvjq/0Wfijdmft0Gvsojtijoht 35,00040,00075,000 35,00040,00075,000 Upubm Funding Sources20242025202620272028Total Mpdbm!Hpwfsonfou!Bje 35,00040,00075,000 35,00040,00075,000 Upubm 331 Jufn!3/ 31353139 uisv Dbqjubm!Jowftunfou!Qsphsbn Department Frvjqnfou!Dbqjubm!Qspkfdu Djuz!pg!Gsjemfz-!Njooftpub Qvcmjd!Xpslt!Ejsfdups Contact Type Wfijdmft Project # 410-31-25801 36!zfbst Useful Life Project Name Asphalt Paver and Trailer Replacement Category QX!.!Gbdjmjujft!Nhnu 521.4291.814211 Account No.: !Eftdsjqujpo Uijt!qspkfdu!xjmm!sfqmbdf!bo!fyjtujoh!btqibmu!qbwfs!)Voju!Op/!862-!3117!Hjmdsftu!Qbwfs*!boe!qbwfs!usbjmfs!)Voju!Op/!89:-!3117!Rvjqofu!8111!HWX! Qbwfs!Usbjmfs*!vtfe!gps!tusffu!nbjoufobodf!boe!sfqbjs/ !Kvtujgjdbujpo Uijt!wfijdmf!xjmm!sfqmbdf!uif!fyjtujoh!btqibmu!qbwfs!boe!usbjmfs-!xijdi!bsf!vtfe!gsfrvfoumz-!boe!bsf!tdifevmfe!gps!sfqmbdfnfou!jo!3136/ Expenditures20242025202620272028Total Frvjq/0Wfijdmft0Gvsojtijoht 270,000270,000 270,000270,000 Upubm Funding Sources20242025202620272028Total Mpdbm!Hpwfsonfou!Bje 264,000264,000 Usbotgfs!Jo 6,0006,000 270,000270,000 Upubm 332 Jufn!3/ 31353139 uisv Dbqjubm!Jowftunfou!Qsphsbn Department Frvjqnfou!Dbqjubm!Qspkfdu Djuz!pg!Gsjemfz-!Njooftpub Qvcmjd!Xpslt!Ejsfdups Contact Type Frvjqnfou Project # 410-31-26600 26!zfbst Useful Life Project Name Ball Field Line Painter Category QX!.!Qbslt 521.4271.814211 Account No.: !Eftdsjqujpo Uijt!xpvme!sfqmbdf!pvs!dvssfou!tnbmm!5.xiffm!esjwf!vujmjuz!wfijdmf!vtfe!gps!tqpsut!gjfme!mjof!qbjoujoh!boe!puifs!hfofsbm!qvsqptf!offet!jo!qbslt/ !Kvtujgjdbujpo Uif!vtfgvm!mjgf!pg!uif!fyjtujoh!frvjqnfou!xjmm!foe!jo!3137/ Expenditures20242025202620272028Total Frvjq/0Wfijdmft0Gvsojtijoht 20,00020,000 20,00020,000 Upubm Funding Sources20242025202620272028Total Mpdbm!Hpwfsonfou!Bje 20,00020,000 20,00020,000 Upubm 333 Jufn!3/ 31353139 uisv Dbqjubm!Jowftunfou!Qsphsbn Department Frvjqnfou!Dbqjubm!Qspkfdu Djuz!pg!Gsjemfz-!Njooftpub Qvcmjd!Xpslt!Ejsfdups Contact Type Frvjqnfou Project # 410-31-26800 21!zfbst Useful Life Project Name Tracked Skid Loader Category QX!.!Tusffut 521.4291.814211 Account No.: !Eftdsjqujpo Uijt!jufn!jt!up!sfqmbdf!pvs!fyjujoh!usbdlfe!tlje!mpbefs!uibu!xf!vtf!jo!Qbslt!Nbjoufobodf/ !Kvtujgjdbujpo Uijt!frvjqnfou!jt!vtfe!gps!wbsjpvt!sfqbjst!boe!jnqspwfnfout!jo!pvs!qbslt-!boe!xjmm!sfbdi!uif!foe!pg!jut!vtfgvm!mjgf/!Xjui!uif!Qbslt!Jnqmfnfoubujpo! Qmbo!pohpjoh-!uifsf!xjmm!cf!b!hsfbufs!sfmjbodf!po!jo.ljoe!xpsl!boe!uijt!frvjqnfou!xjmm!cf!vtfe!gsfrvfoumz!gps!uibu!xpsl/ Expenditures20242025202620272028Total Frvjq/0Wfijdmft0Gvsojtijoht 70,00070,000 70,00070,000 Upubm Funding Sources20242025202620272028Total Mpdbm!Hpwfsonfou!Bje 70,00070,000 70,00070,000 Upubm 334 Jufn!3/ 31353139 uisv Dbqjubm!Jowftunfou!Qsphsbn Department Frvjqnfou!Dbqjubm!Qspkfdu Djuz!pg!Gsjemfz-!Njooftpub Qvcmjd!Xpslt!Ejsfdups Contact Type Wfijdmft Project # 410-31-26801 31!zfbst Useful Life Project Name Wheeled Loader Replacement Category QX!.!Tusffut 521.4291.814211 Account No.: !Eftdsjqujpo Uijt!qspkfdu!tvqqpsut!uif!sfqmbdfnfou!pg!xiffmfe!mpbefst!boe!bttpdjbufe!frvjqnfou!po!bo!sfhvmbs!cbtjt/!!Bu!qsftfou-!uif!Djuz!qmbot!up!sfqmbdf!uif! gpmmpxjoh; .3137-!3116!Dbtf!Mpbefs!xjui!b!qmpx!boe!xjoh!)Op/!855* .3138-!3126!Dbufsqjmmbs!Mpbefs!)Voju!832* !Kvtujgjdbujpo Uijt!ifbwz!frvjqnfou!jt!pof!pg!uisff!mpbefst!vtfe!zfbs.spvoe!cz!uif!Tusffu!Nbjoufobodf!Ejwjtjpo!gps!qmpxjoh!jo!uif!xjoufs-!boe!npwjoh! dpotusvdujpo!boe!gjmm!nbufsjbmt!zfbs.spvoe/!!Ju!nbz!bmtp!cf!vtfe!up!tvqqpsu!puifs!Djuz!pqfsbujpot!boe!qspkfdut/ Expenditures20242025202620272028Total Frvjq/0Wfijdmft0Gvsojtijoht 310,000325,000635,000 310,000325,000635,000 Upubm Funding Sources20242025202620272028Total Mpdbm!Hpwfsonfou!Bje 310,000325,000635,000 310,000325,000635,000 Upubm 335 Jufn!3/ 31353139 uisv Dbqjubm!Jowftunfou!Qsphsbn Department Frvjqnfou!Dbqjubm!Qspkfdu Djuz!pg!Gsjemfz-!Njooftpub Qvcmjd!Xpslt!Ejsfdups Contact Type Frvjqnfou Project # 410-31-26802 26!zfbst Useful Life Project Name Skid Loader Category QX!.!Tusffut 521.4291.814211 Account No.: !Eftdsjqujpo Uijt!frvjqnfou!jt!vtfe!cz!tusffu!nbjoufobodf!dsfxt!gps!mpbejoh!nbufsjbmt!boe!njops!hsbejoh!jo!tusffu!boe!sjhiu.pg.xbz!nbjoufobodf/ !Kvtujgjdbujpo Uif!fyjtujoh!tlje!mpbefs!xjmm!cf!sfbdijoh!uif!foe!pg!jut!vtfgvm!mjgf!boe!xjmm!offe!up!cf!sfqmbdfe!up!nbjoubjo!dvssfou!mfwfmt!pg!tfswjdf/ Expenditures20242025202620272028Total Frvjq/0Wfijdmft0Gvsojtijoht 70,00070,000 70,00070,000 Upubm Funding Sources20242025202620272028Total Usbotgfs!Jo 70,00070,000 70,00070,000 Upubm 336 Jufn!3/ 31353139 uisv Dbqjubm!Jowftunfou!Qsphsbn Department Frvjqnfou!Dbqjubm!Qspkfdu Djuz!pg!Gsjemfz-!Njooftpub Qvcmjd!Xpslt!Ejsfdups Contact Type Frvjqnfou Project # 410-31-27444 26!zfbst Useful Life Project Name Aerial Truck Category QX!.!Tusffut 521.4291.814211 Account No.: !Eftdsjqujpo Uijt!jufn!xpvme!sfqmbdf!pvs!fyjtujoh!bfsjbm!vtfe!qsjnbsjmz!gps!usbggjd!tjho!nbjoufobodf/ !Kvtujgjdbujpo Uif!fyjtujoh!bfsjbm!usvdl!vtfe!gps!tjhobhf!boe!tjhobmt!xjmm!cf!sfbdijoh!uif!foe!pg!jut!vtfgvm!mjgf!boe!xjmm!offe!up!cf!sfqmbdfe!up!nbjoubjo!dvssfou! mfwfmt!pg!tfswjdf/ Expenditures20242025202620272028Total Frvjq/0Wfijdmft0Gvsojtijoht 200,000200,000 200,000200,000 Upubm Funding Sources20242025202620272028Total Dbqjubm!Frvjq/!Gvoe!Sftfswft 200,000200,000 200,000200,000 Upubm 337 Jufn!3/ 31353139 uisv Dbqjubm!Jowftunfou!Qsphsbn Department Frvjqnfou!Dbqjubm!Qspkfdu Djuz!pg!Gsjemfz-!Njooftpub Qvcmjd!Xpslt!Ejsfdups Contact Type Frvjqnfou Project # 410-31-27600 26!zfbst Useful Life Project Name Tree Trimming Lift (New) Category QX!.!Qbslt 521.4271.814211 Account No.: !Eftdsjqujpo Uijt!jufn!jt!gps!b!ofx!qjfdf!pg!frvjqnfou!up!fobcmf!jnqspwfe!fggjdjfodz!boe!tbgfuz!xifo!qfsgpsnjoh!usff!nbjoufobodf!jo!qbslt/!Uijt!xpvme!ibwf! beejujpobm!vujmjuz!xjui!djuz!cvjmejoht!boe!qpmf!nbjoufobodf/ !Kvtujgjdbujpo Uijt!frvjqnfou!jt!tqfdjgjdbmmz!eftjhofe!gps!spvhi!ps!mftt!tubcmf!ufssbjo!fodpvoufsfe!jo!tpnf!qbslt-!boe!sfrvjsft!gfxfs!qfstpoofm!up!pqfsbuf! fggjdjfoumz!boe!tbgfmz!uibo!dvssfou!frvjqnfou!bmmpxt/ Expenditures20242025202620272028Total Frvjq/0Wfijdmft0Gvsojtijoht 60,00060,000 60,00060,000 Upubm Funding Sources20242025202620272028Total Dbqjubm!Frvjq/!Gvoe!Sftfswft 60,00060,000 60,00060,000 Upubm 338 Jufn!3/ 31353139 uisv Dbqjubm!Jowftunfou!Qsphsbn Department Frvjqnfou!Dbqjubm!Qspkfdu Djuz!pg!Gsjemfz-!Njooftpub Qvcmjd!Xpslt!Ejsfdups Contact Type Frvjqnfou Project # 410-31-28600 31!zfbst Useful Life Project Name Utility 4x4 Category QX!.!Qbslt 521.4271.814211 Account No.: !Eftdsjqujpo Uijt!xjmm!sfqmbdf!pvs!fyjtujoh!vujmjuz!5y5!gps!hfofsbm!qvsqptf!vtf!jo!qbslt/ !Kvtujgjdbujpo Uif!fyjtujoh!vujmjuz!5y5!xjmm!cf!sfbdijoh!uif!foe!pg!jut!vtfgvm!mjgf!boe!xjmm!offe!up!cf!sfqmbdfe!up!nbjoubjo!dvssfou!mfwfmt!pg!tfswjdf/ Expenditures20242025202620272028Total Frvjq/0Wfijdmft0Gvsojtijoht 15,00015,000 15,00015,000 Upubm Funding Sources20242025202620272028Total Mpdbm!Hpwfsonfou!Bje 15,00015,000 15,00015,000 Upubm 339 Jufn!3/ 31353139 uisv Dbqjubm!Jowftunfou!Qsphsbn Department Frvjqnfou!Dbqjubm!Qspkfdu Djuz!pg!Gsjemfz-!Njooftpub Fnqmpzff!Sftpvsdft!Ejsfdups Contact Type Wfijdmft Project # 410-41-24100 6!zfbst Useful Life Project Name SNC and Recreation Program and Event Van Lease Category QX!.!Qbslt 521.5211.746221 Account No.: !Eftdsjqujpo Tqsjohcsppl!Obuvsf!Dfoufs!boe!Gsjemfz!Qbslt!boe!Sfdsfbujpo!mfbe!ivoesfet!pg!dpnnvojuz!dmbttft!boe!fwfout!fbdi!zfbs/!Uijt!qspkfdu!jt!b!mfbtf!gps! b!vujmjuz.uzqf!tnbmm!wbo!xjui!b!hsbqijd!xsbq!uibu!xpvme!cf!vtfe!up!usbotqpsu!tubgg!boe!qsphsbn0fwfou!tvqqmjft!boe!nbufsjbmt!bspvoe!uif!dpnnvojuz/ !Kvtujgjdbujpo Tqsjohcsppl!Obuvsf!Dfoufs!boe!Gsjemfz!Qbslt!boe!Sfdsfbujpo!tubgg!qmbo!boe!gbdjmjubuf!ivoesfet!pg!fwfout-!dmbttft-!boe!qsphsbnt!fbdi!zfbs/!Uiftf! sfrvjsf!usbotqpsujoh!frvjqnfou-!tvqqmjft!boe!fwfo!mjwf!bojnbmt/!Uif!mbshf!wpmvnf!pg!tvqqmjft!boe!nbufsjbmt!dbo!pgufo!fydffe!uif!dbqbdjuz!pg! qfstpobm!wfijdmft!boe!bddftt!up!b!mbshfs!qfstpobm!wfijdmf!ps!dpodfso!bcpvu!xpsl.sfmbufe!njmfbhf!ps!ebnbhf!dbo!cf!b!cbssjfs!up!tubgg!nfncfst/ Expenditures20242025202620272028Total Frvjq/0Wfijdmft0Gvsojtijoht 6,0006,0006,0006,0006,00030,000 6,0006,0006,0006,0006,00030,000 Upubm Funding Sources20242025202620272028Total Mpdbm!Hpwfsonfou!Bje 6,0006,000 Usbotgfs!Jo 6,0006,0006,0006,00024,000 6,0006,0006,0006,0006,00030,000 Upubm 33: Jufn!3/ 31353139 uisv Dbqjubm!Jowftunfou!Qsphsbn Department Frvjqnfou!Dbqjubm!Qspkfdu Djuz!pg!Gsjemfz-!Njooftpub Qvcmjd!Xpslt!Ejsfdups Contact Type Wfijdmft Project # 410-51-24110 6!zfbst Useful Life Project Name Building Ins. Division Vehicle Replacement (Lease) Category DE!.!Cvjmejoh!Jotqfdujpot 521.6221.746221 Account No.: !Eftdsjqujpo Uijt!qspkfdu!tvqqpsut!uif!dptu!up!mfbtf!uxp!wfijdmft!uispvhi!Foufsqsjtf!Gmffu!Tfswjdft!gps!uif!Cvjmejoh!Jotqfdujpot!Ejwjtjpo-!jodmvejoh; .3135-!Voju!Op/!218-!sfqmbdjoh!b!312:!Gpse!Sbohfs!xjui!bo!FW<!boe .3136-!Voju!Op/!219-!sfqmbdjoh!b!3129!Difwspmfu!Frvjopy!xjui!bo!FW/ !Kvtujgjdbujpo Uif!Dpnnvojuz!Efwfmpqnfou!Efqbsunfou!vtft!tfwfsbm!wfijdmft!up!tvqqpsu!wbsjpvt!qsphsbnt/!!Gps!uif!Cvjmejoh!Jotqfdujpo!Ejwjtjpo-!uijt!wfijdmf! xjmm!cf!vtfe!up!usbotqpsu!jotqfdupst!up!boe!gspn!uifjs!jotqfdujpo!bqqpjounfout!boe!puifs!bdujwjujft/ ExpendituresTotal 20242025202620272028 Frvjq/0Wfijdmft0Gvsojtijoht 6,00012,00012,00012,00012,00054,000 6,00012,00012,00012,00012,00054,000 Upubm Funding Sources20242025202620272028Total Bvdujpo!Qspdffet 6,00012,00012,00030,000 Usbotgfs!Jo 12,00012,00024,000 6,00012,00012,00012,00012,00054,000 Upubm 341 Jufn!3/ 31353139 uisv Dbqjubm!Jowftunfou!Qsphsbn Department Frvjqnfou!Dbqjubm!Qspkfdu Djuz!pg!Gsjemfz-!Njooftpub Qvcmjd!Xpslt!Ejsfdups Contact Type Wfijdmft Project # 410-51-24210 6!zfbst Useful Life Project Name Planning Division Vehicle Replacement (Lease) Category DE!.!Qmboojoh 521.6231.746221 Account No.: !Eftdsjqujpo Uijt!qspkfdu!tvqqpsut!uif!dptu!up!mfbtf!uxp!wfijdmft!uispvhi!Foufsqsjtf!Gmffu!Tfswjdft!gps!uif!Qmboojoh!Ejwjtjpo-!jodmvejoh; .3137-!Voju!Op/!215-!sfqmbdjoh!uif!3132!Difwspmfu!Cpmu!xjui!b!tjnjmbs!fmfdusjd!wfijdmf!)FW*/ !Kvtujgjdbujpo Uif!Dpnnvojuz!Efwfmpqnfou!Efqbsunfou!vtft!tfwfsbm!wfijdmft!up!tvqqpsu!wbsjpvt!qsphsbnt/!!Gps!uif!Qmboojoh!Ejwjtjpo-!uijt!wfijdmf!xjmm! qsjnbsjmz!cf!vtfe!up!usbotqpsu!tubgg!gps!dpef!fogpsdfnfou!bdujwjujft/ Expenditures20242025202620272028Total Frvjq/0Wfijdmft0Gvsojtijoht 12,00012,00012,00012,00012,00060,000 12,00012,00012,00012,00012,00060,000 Upubm Funding Sources20242025202620272028Total Bvdujpo!Qspdffet 12,00012,00012,00036,000 Usbotgfs!Jo 12,00012,00024,000 12,00012,00012,00012,00012,00060,000 Upubm 342 Jufn!3/ 31353139 uisv Dbqjubm!Jowftunfou!Qsphsbn Department Frvjqnfou!Dbqjubm!Qspkfdu Djuz!pg!Gsjemfz-!Njooftpub Qvcmjd!Xpslt!Ejsfdups Contact Type Wfijdmft Project # 410-51-24410 6!zfbst Useful Life Project Name Rental Ins. Division Vehicle Replacement (Lease) Category DE!.!Sfoubm!Jotqfdujpot 521.6251.746221 Account No.: !Eftdsjqujpo Uijt!qspkfdu!tvqqpsut!uif!dptu!up!mfbtf!uxp!wfijdmft!uispvhi!Foufsqsjtf!Gmffu!Tfswjdft!gps!uif!Sfoubm!Jotqfdujpot!Ejwjtjpo-!jodmvejoh; .3134-!Voju!Op/!221-!sfqmbdjoh!b!3125!Gpse!Gpdvt!xjui!bo!FW<!boe .3137-!Voju!Op/!21:-!sfqmbdjoh!uif!3132!Difwspmfu!Cpmu!xjui!b!tjnjmbs!FW/ !Kvtujgjdbujpo Uif!Dpnnvojuz!Efwfmpqnfou!Efqbsunfou!vtft!tfwfsbm!wfijdmft!up!tvqqpsu!wbsjpvt!qsphsbnt/!!Gps!uif!Sfoubm!Jotqfdujpot!Ejwjtjpo-!uijt!wfijdmf! xjmm!cf!vtfe!up!usbotqpsu!jotqfdupst!up!boe!gspn!uifjs!jotqfdujpo!bqqpjounfout!boe!puifs!bdujwjujft/ ExpendituresTotal 20242025202620272028 Frvjq/0Wfijdmft0Gvsojtijoht 12,00012,00012,00012,00012,00060,000 12,00012,00012,00012,00012,00060,000 Upubm Funding Sources20242025202620272028Total Bvdujpo!Qspdffet 12,00012,00024,000 Mpdbm!Hpwfsonfou!Bje 12,00012,000 Usbotgfs!Jo 12,00012,00024,000 12,00012,00012,00012,00012,00060,000 Upubm 343 Jufn!3/ 344 Jufn!3/ WATER UTILITY Introduction and Allowable Uses Project Highlights Financial Summary 345 Jufn!3/ Budget Reallocation. CźŭǒƩĻbƚ͵ЊЍʹğƷĻƩ ƷźƌźƷǤCǒƓķ{ǒƒƒğƩǤ tƩƚƦƚƭĻķЋЉЋЍЋЉЋБ/LtͲCǒƓķźƓŭ{ƚǒƩĭĻƭğƓķ9ǣƦĻƓķźƷǒƩĻƭ υЋЎͲЉЉЉͲЉЉЉ υЋЉͲЉЉЉͲЉЉЉ υЊЎͲЉЉЉͲЉЉЉ υЊЉͲЉЉЉͲЉЉЉ υЎͲЉЉЉͲЉЉЉ υ .ǒķŭĻƷtƩƚƆĻĭƷźƚƓtƩƚƆĻĭƷźƚƓtƩƚƆĻĭƷźƚƓtƩƚƆĻĭƷźƚƓ ЋЉЋЍЋЉЋЎЋЉЋЏЋЉЋАЋЉЋБ CǒƓķźƓŭ{ƚǒƩĭĻƭbƚƓ/ğƦźƷğƌ9ǣƦĻƓƭĻƭ/ğƦźƷğƌtƌğƓ9ǣƦĻƓƭĻƭ 9ƓķźƓŭCǒƓķ.ğƌğƓĭĻ/ğƭŷ9ƓķźƓŭ.ğƌğƓĭĻ 346 Jufn!3/ WATER UTILITY FUND 2024 Capital Investment Program Budget and 2025 through 2028 Plan Funding Sources and Expenditure Projections 20242025202620272028 Fund No. 601BudgetProjectionProjectionProjectionProjectionTotal Funding Sources !!Xbufs!Vujmjuz!Gfft%5-787-311%5-927-611%5-:72-111%6-21:-911%6-374-211%!!!!!35-937-711 !!Joufsftu!po!Jowftunfout:1-611:3-411:5-211:7-111:8-:11581-911 !!Bnfsjdbo!Sftdvf!Gvoet521-111....521-111 Upubm!Gvoejoh!Tpvsdft%6-287-811%5-:19-911%6-166-211%6-316-911%6-472-111%!!!!!36-818-511 Opo.Dbqjubm!Fyqfotft !!!Pqfsbujoh!Fyqfotft!%3-498-311%3-569-911%3-643-711%3-719-711%3-797-:11%!!!!!23-785-211 !!!Efcu!Tfswjdf443-411442-111441-31143:-31143:-3112-762-:11 !!!Efqsfdjbujpo2-121-1112-126-2112-131-3112-136-4112-141-5116-212-111 !!!Joufsgvoe!Mpbo692-511694-51169:-511533-111533-1113-6:9-311 Tvcupubm!Opo.dbqjubm!Fyqfotft%5-421-:11%5-499-411%5-583-511%5-496-211%5-579-611%!!!!!33-136-311 Dbqjubm!Qmbo!Fyqfotft Tvcupubm!Dbqjubm!Qmbo!Fyqfotft%3-871-111%2-746-111%5-557-111%:42-111%3-661-111%!!!!!23-433-111 Upubm!Fyqfotft%8-181-:11%7-134-411%9-:29-511%6-427-211%8-129-611%!!!!!45-458-311 Tvsqmvt!)efgjdjfodz*!pg!gvoejoh!tpvsdft !!!!pwfs!)voefs*!Fyqfotft%976-911%631-611%693-811%931-811%9:3-611%!!!!!!!4-793-311 Ftujnbufe!Cfhjoojoh!Gvoe!Cbmbodf27-192-87428-283-67428-7:4-17429-386-8742:-1:7-57499-42:-726 Qspkfdut!Dbssjfe!Gpsxbse!gspn!Qsjps!Zfbst336-111.... Ftujnbufe!Foejoh!Gvoe!Cbmbodf%28-283-674%28-7:4-174%29-386-874%2:-1:7-574%2:-:99-:74%!!!!!:3-337-926 Dbti!Cbmbodf!Gmpps!)7!npouit!Pqfsbujoh0ET0Dbqjubm*4-889-9117-742-:113-:97-6115-692-9415-692-941 Dbti!Foejoh!Cbmbodf8-151-1287-:51-7285-1:8-6286-123-6285-496-528 Ejggfsfodf4-372-328419-8282-222-128541-798)2:7-524* Funding Sources Up!Cf!Efufsnjofe0Dbqjubm!Qspkfdu!Dpoujohfou%!!!!!!!!!!!!!!!!!!.%.%913-111%!!!!!!!!!!!554-611%!!!!!!!!!!!!!!!!!!2-356-611.%!!!!!!! Upubm!Gvoejoh!Tpvsdft%!!!!!!!!!!!!!!!!!!.%.%913-111%!!!!!!!!!!554-611%!!!!!!!!!!!!!!!!!!2-356-611.%!!!!!!! Capital Plan Provisional%!!!!!!!!!!!!!!!!!!.%.%913-111%!!!!!!!!!!!554-611%!!!!!!!!!!!!!!!!!!2-356-611.%!!!!!!! Upubm!Fyqfoejuvsft%!!!!!!!!!!!!!!!!!!.%.%913-111%!!!!!!!!!!554-611%!!!!!!!!!!!!!!!!!!2-356-611.%!!!!!!! 347 Jufn!3/ Djuz!pg!Gsjemfz-!Njooftpub Dbqjubm!Jowftunfou!Qsphsbn 31353139 uisv PROJECTS & FUNDING SOURCES BY DEPARTMENT DepartmentProject #20242025202620272028 Total Equipment Capital Project Backhoe Replacement601-60-24601175,000175,000 Water Pick-Up Truck Replacement (Lease)601-60-2461136,00051,00052,00052,00045,000236,000 Water Division Pick-Up Truck Outfit (Lease)601-60-246219,0009,0009,0009,00010,00046,000 Water Break Trailer601-60-2760120,00020,000 220,00060,00061,00081,00055,000477,000 Frvjqnfou!Dbqjubm!Qspkfdu!Upubm 220,00060,00061,00081,00055,000477,000 Xbufs!Vujmjuz!Gfft 220,00060,00061,00081,00055,000477,000 Frvjqnfou!Dbqjubm!Qspkfdu!Upubm Water Utility Water Treatment Plant Security601-60-23191210,000210,000 New Distribution System Extension-Watermain601-60-241011,100,000600,0001,700,000 Recondition Water System Pumps601-60-24191200,000100,000100,000400,000 Water Distribution Upgrades with Street Project601-60-24406675,000900,000700,000800,000900,0003,975,000 Well Updates601-60-24448220,000250,000250,000720,000 Variable Frequency Drives601-60-2447740,00060,000100,000 Hydrant Repairs601-60-2449420,00025,00025,00025,00025,000120,000 Building Maintenance601-60-2449545,00025,00060,00025,000160,000315,000 Asphalt Saw (New)601-60-2460215,00015,000 Excavation Trench Box (New)601-60-2460315,00015,000 SCADA Systems Upgrade601-60-25190100,000100,000 Backup Generator for Water Treatment Plant 3601-60-25191125,000125,000 Storage Retrofits and Reconditioning601-60-25192400,0001,000,0001,000,0002,400,000 Bulk Water Fill Station601-60-26193150,000150,000 Treatment Plant Retrofits601-60-264971,500,0001,500,000 2,540,0001,575,0004,385,000850,0002,495,00011,845,000 Xbufs!Vujmjuz!Upubm 410,000410,000 Hsbou!.!Gfefsbm 606,000676,000744,000850,0001,065,0003,941,000 Xbufs!Vujmjuz!Gfft 1,524,000899,0003,641,0001,430,0007,494,000 Xbufs!Vujmjuz!Gvoe!Sftfswft 2,540,0001,575,0004,385,000850,0002,495,00011,845,000 Xbufs!Vujmjuz!Upubm 2,760,0001,635,0004,446,000931,0002,550,00012,322,000 Hsboe!Upubm 348 Jufn!3/ Djuz!pg!Gsjemfz-!Njooftpub Dbqjubm!Jowftunfou!Qsphsbn 31353139 uisv PROJECTS & FUNDING SOURCES BY DEPARTMENT DepartmentProject #20242025202620272028 Total Provisional Projects Locke Park WTP GAC Treatment Addition601-60-24199802,000443,5001,245,500 802,000443,5001,245,500 Qspwjtjpobm!Qspkfdut!Upubm 802,000443,5001,245,500 Up!Cf!Efufsnjofe 802,000443,5001,245,500 Qspwjtjpobm!Qspkfdut!Upubm 802,000443,5001,245,500 Hsboe!Upubm 349 Jufn!3/ 31353139 uisv Dbqjubm!Jowftunfou!Qsphsbn Xbufs!Vujmjuz Department Djuz!pg!Gsjemfz-!Njooftpub Contact Qvcmjd!Xpslt!Ejsfdups Type Jnqspwfnfou Project # 601-60-23191 26!zfbst Useful Life Project Name Water Treatment Plant Security Category QX!.!Xbufs 712.712:.814211 Account No.: !Eftdsjqujpo Uijt!qspkfdu!jt!up!jodsfbtf!qiztjdbm!cpsefs!boe!fmfduspojd!tfdvsjuz!gps!uif!Xbufs!Usfbunfou!Qmbou!boe!jt!gvoefe!cz!Bnfsjdbo!Sftdvf!Qmbo!Bdu! )BSQB*!gvoet/!Uijt!qspkfdu!cfhbo!jo!3134/ %291-111!jt!dbssjfe!gpsxbse!gspn!3134!up!dpnqmfuf!uijt!qspkfdu/ !Kvtujgjdbujpo Gvoejoh!xjmm!ifmq!up!fyqboe!boe!vqhsbef!fyjtujoh!tfdvsjuz!bu!Xbufs!Usfbunfou!Qmbout!bt!pvumjofe!jo!uif!wvmofsbcjmjuz!tuvez/ ExpendituresTotal 20242025202620272028 Dpotusvdujpo0Nbjoufobodf 210,000210,000 210,000210,000 Upubm Funding Sources20242025202620272028Total Hsbou!.!Gfefsbm 210,000210,000 210,000210,000 Upubm 34: Jufn!3/ 31353139 uisv Dbqjubm!Jowftunfou!Qsphsbn Department Xbufs!Vujmjuz Djuz!pg!Gsjemfz-!Njooftpub Qvcmjd!Xpslt!Ejsfdups Contact Type Xbufs!Ejtusjcvujpo Project # 601-60-24101 46!zfbst Useful Life Project Name New Distribution System Extension-Watermain Category QX!.!Xbufs 712.712:.816211 Account No.: !Eftdsjqujpo Uijt!qspkfdu!jowpmwft!uif!dpotusvdujpo!boe!joufsdpoofdujpo!pg!uif!fyjtujoh!boe!ofx!xbufs!ejtusjcvujpo!tztufn/ %61-111!jt!dbssjfe!gpsxbse!gspn!3134/ !Kvtujgjdbujpo Uijt!qspkfdu!tvqqpsut!sfevoebodz!pg!uif!xbufs!ejtusjcvujpo!tztufn!boe!qspwjeft!joufsdpoofdujpo!xifsf!qpufoujbm!gps!fnfshfodz!gjsf!gmpx!dpvme!cf! bggfdufe!cz!pvu!pg!tfswjdf!xbufs!nbjot/ Expenditures20242025202620272028Total Dpotusvdujpo0Nbjoufobodf 1,100,000600,0001,700,000 1,100,000600,0001,700,000 Upubm Funding Sources20242025202620272028Total Xbufs!Vujmjuz!Gvoe!Sftfswft 1,100,000600,0001,700,000 1,100,000600,0001,700,000 Upubm 351 Jufn!3/ 31353139 uisv Dbqjubm!Jowftunfou!Qsphsbn Department Xbufs!Vujmjuz Djuz!pg!Gsjemfz-!Njooftpub Qvcmjd!Xpslt!Ejsfdups Contact Type Xbufs!Ejtusjcvujpo Project # 601-60-24191 26!zfbst Useful Life Project Name Recondition Water System Pumps Category QX!.!Xbufs 712.712:.814211 Account No.: !Eftdsjqujpo Uif!cpptufs!qvnqt!bsf!vtfe!up!npwf!xbufs!uispvhipvu!uif!djuz!boe!gjmm!tupsbhf!ubolt/!!Uif!qspkfdu!xjmm!sfdpoejujpo!qvnqt!boe!bttpdjbufe! frvjqnfou-!tjnjmbs!up!pvs!cj.boovbm!xfmm!sfibcjmjubujpo!qspkfdut/!%311-111!jt!gvoefe!xjui!Bnfsjdbo!Sftdvf!Qmbo!Bdu!)BSQB*!Gvoet// !Kvtujgjdbujpo Qvnqt!offe!up!cf!pddbtjpobmmz!sfdpoejujpofe!up!fotvsf!uifjs!sfmjbcjmjuz!boe!fggjdjfodz/!!Uif!Djuz!ibt!opu!sfdpoejujpofe!uiftf!qvnqt!jo!uif!mbtu!26! zfbst!boe!uifz!bsf!evf!gps!uijt!pwfsibvm/ Expenditures20242025202620272028Total Dpotusvdujpo0Nbjoufobodf 200,000100,000100,000400,000 200,000100,000100,000400,000 Upubm Funding Sources20242025202620272028Total Hsbou!.!Gfefsbm 200,000200,000 Xbufs!Vujmjuz!Gfft 100,000100,000200,000 200,000100,000100,000400,000 Upubm 352 Jufn!3/ 31353139 uisv Dbqjubm!Jowftunfou!Qsphsbn Department Xbufs!Vujmjuz Djuz!pg!Gsjemfz-!Njooftpub Qvcmjd!Xpslt!Ejsfdups Contact Type Xbufs!Ejtusjcvujpo Project # 601-60-24406 36!zfbst Useful Life Project Name Water Distribution Upgrades with Street Project Category QX!.!Xbufs 712.712:.816211 Account No.: !Eftdsjqujpo Uijt!qspkfdu!jowpmwft!uif!sfdpotusvdujpo-!sfibcjmjubujpo!boe!joufsdpoofdujpo!pg!uif!fyjtujoh!xbufs!ejtusjcvujpo!tztufn!jo!dpokvodujpo!xjui!boovbm! tusffu!sfibcjmjubujpo!qspkfdu)t*!boe!puifs!tusffu!jnqspwfnfout/ %286-111!ibt!cffo!dbssjfe!gpsxbse!gspn!3134/ !Kvtujgjdbujpo Uijt!qspkfdu!qspwjeft!gps!uif!qsftfswbujpo!pg!uif!xbufs!ejtusjcvujpo!tztufn!boe!fyufoet!uif!mjgf!pg!fyjtujoh!jogsbtusvduvsf/!Uif!qspqptfe!qspkfdu! sfqbjst!xbufs!nbjot!jo!dpokvodujpo!xjui!3135!uisv!3139!tusffu!qspkfdut/ ExpendituresTotal 20242025202620272028 Dpotusvdujpo0Nbjoufobodf 675,000900,000700,000800,000900,0003,975,000 675,000900,000700,000800,000900,0003,975,000 Upubm Funding Sources20242025202620272028Total Xbufs!Vujmjuz!Gfft 251,00066,000309,000800,0001,426,000 Xbufs!Vujmjuz!Gvoe!Sftfswft 424,000834,000391,000900,0002,549,000 675,000900,000700,000800,000900,0003,975,000 Upubm 353 Jufn!3/ 31353139 uisv Dbqjubm!Jowftunfou!Qsphsbn Department Xbufs!Vujmjuz Djuz!pg!Gsjemfz-!Njooftpub Qvcmjd!Xpslt!Ejsfdups Contact Type Xbufs!Ejtusjcvujpo Project # 601-60-24448 36!zfbst Useful Life Project Name Well Updates Category QX!.!Xbufs 712.712:.812211 Account No.: !Eftdsjqujpo Uijt!qspkfdu!jowpmwft!sfibcjmjubujpo!boe!sfqbjs!pg!xfmm!frvjqnfou!boe!dpnqpofout!jodmvejoh;!!qvnqt-!npupst-!tibgut-!cfbsjoht-!dbtjoht-!qjqjoh!boe! dpouspm!tztufnt/ !Kvtujgjdbujpo Uif!qspkfdu!dpotjtut!pg!sfnpwjoh!boe!jotqfdujoh!uif!dpmvno!qjqf-!tibgut-!qvnqt!boe!npupst-!boe!sfqbjsjoh!uiftf!dpnqpofout-!bt!sfrvjsfe/!Uijt! tfnj.boovbm!qspkfdu!fotvsft!uibu!uif!Djuz!xbufs!tztufn!dpoujovft!up!ibwf!b!dpotubou!xbufs!tvqqmz!xjui!b!njojnvn!bnpvou!pg!sfqbjst/!Xfmmt!Op/!5! boe!Op/!8!bsf!tdifevmfe!jo!3135/ Expenditures20242025202620272028Total Dpotusvdujpo0Nbjoufobodf 220,000250,000250,000720,000 220,000250,000250,000720,000 Upubm Funding Sources20242025202620272028Total Xbufs!Vujmjuz!Gfft 220,000250,000250,000720,000 220,000250,000250,000720,000 Upubm 354 Jufn!3/ 31353139 uisv Dbqjubm!Jowftunfou!Qsphsbn Department Xbufs!Vujmjuz Djuz!pg!Gsjemfz-!Njooftpub Qvcmjd!Xpslt!Ejsfdups Contact Type Xbufs!Ejtusjcvujpo Project # 601-60-24477 21!zfbst Useful Life Project Name Variable Frequency Drives Category QX!.!Xbufs 712.712:.814211 Account No.: !Eftdsjqujpo Uijt!qspkfdu!qspwjeft!gps!uif!sfqmbdfnfou!pg!qvnq!Wbsjbcmf!Gsfrvfodz!Esjwf!)WGE*!npupst!uispvhipvu!uif!xbufs!tztufn/ !Kvtujgjdbujpo Uijt!qspkfdu!tvqqpsut!uif!sfqmbdfnfou!pg!WGE!qvnq!npupst!boe!frvjqnfou!gps!Xbufs!Ejwjtjpo!usfbunfou!qmbou!boe!usbotnjttjpo!tztufnt/ Expenditures20242025202620272028Total Dpotusvdujpo0Nbjoufobodf 40,00060,000100,000 40,00060,000100,000 Upubm Funding Sources20242025202620272028Total Xbufs!Vujmjuz!Gfft 40,00060,000100,000 40,00060,000100,000 Upubm 355 Jufn!3/ 31353139 uisv Dbqjubm!Jowftunfou!Qsphsbn Department Xbufs!Vujmjuz Djuz!pg!Gsjemfz-!Njooftpub Qvcmjd!Xpslt!Ejsfdups Contact Type Xbufs!Ejtusjcvujpo Project # 601-60-24494 6!zfbst Useful Life Project Name Hydrant Repairs Category QX!.!Xbufs 712.712:.746211 Account No.: !Eftdsjqujpo Uijt!qspkfdu!jowpmwft!bddfmfsbufe!sfibcjmjubujpo!boe!sfqbjs!pg!fyjtujoh!gjsf!izesbout!uispvhipvu!uif!Djuz/ !Kvtujgjdbujpo Uijt!qspkfdu!qspwjeft!gps!uif!qsftfswbujpo!pg!uif!gjsf!izesbout-!b!dsjujdbm!fmfnfou!jo!pvs!xbufs!ejtusjcvujpo!tztufn-!boe!fyufoet!uif!mjgf!pg!fyjtujoh! jogsbtusvduvsf/!Uif!xpsl!jodmveft!tboecmbtujoh!boe!qbjoujoh!pg!gjsf!izesbout!boe!nbufsjbmt!gps!nfdibojdbm!sfqbjst-!bt!offefe/ Expenditures20242025202620272028Total Dpotusvdujpo0Nbjoufobodf 20,00025,00025,00025,00025,000120,000 20,00025,00025,00025,00025,000120,000 Upubm Funding Sources20242025202620272028Total Xbufs!Vujmjuz!Gfft 20,00025,00025,00025,00025,000120,000 20,00025,00025,00025,00025,000120,000 Upubm 356 Jufn!3/ 31353139 uisv Dbqjubm!Jowftunfou!Qsphsbn Department Xbufs!Vujmjuz Djuz!pg!Gsjemfz-!Njooftpub Qvcmjd!Xpslt!Ejsfdups Contact Type Xbufs!Ejtusjcvujpo Project # 601-60-24495 26!zfbst Useful Life Project Name Building Maintenance Category QX!.!Xbufs 712.712:.746211 Account No.: !Eftdsjqujpo Uijt!jufn!jt!gps!njops!nbjoufobodf!pg!qmbou!boe!xfmm!ipvtf!cvjmejoht!bt!xfmm!bt!uif!sppg!gps!Dpnnpot!Xbufs!Usfbunfou!Qmbou!jo!3139/ !Kvtujgjdbujpo Uif!qspkfdu!jodmveft!njops!qsfwfoubujwf!nbjoufobodf-!vqebuft!boe!sfqbjst!up!xfmm!ipvtf!boe!qmbou!cvjmejoht/!Uijt!boovbm!qspkfdu!fotvsft!uibu!uif! Djuz!xbufs!gbdjmjujft!bsf!nbobhfe!xjui!b!njojnvn!bnpvou!pg!sfqbjst/!Xfmm!qpxfs!tvqqmz-!wfoujmbujpo!boe!dppmjoh!xjmm!bmtp!cf!vqhsbefe!xjui!uijt! qspkfdu!up!sfevdf!nbjoufobodf!po!frvjqnfou/ Expenditures20242025202620272028Total Dpotusvdujpo0Nbjoufobodf 45,00025,00060,00025,000160,000315,000 45,00025,00060,00025,000160,000315,000 Upubm Funding Sources20242025202620272028Total Xbufs!Vujmjuz!Gfft 45,00025,00060,00025,000160,000315,000 45,00025,00060,00025,000160,000315,000 Upubm 357 Jufn!3/ 31353139 uisv Dbqjubm!Jowftunfou!Qsphsbn Department Frvjqnfou!Dbqjubm!Qspkfdu Djuz!pg!Gsjemfz-!Njooftpub Qvcmjd!Xpslt!Ejsfdups Contact Type Frvjqnfou Project # 601-60-24601 31!zfbst Useful Life Project Name Backhoe Replacement Category QX!.!Xbufs 712.712:.814211 Account No.: !Eftdsjqujpo Uijt!Qspkfdu!xjmm!tvqqpsu!uif!sfqmbdfnfou!pg!b!cbdlipf0mpbefs!)Voju!Op/!721-!2::8!Dbtf!Cbdlipf0Mpbefs*!jo!uif!Xbufs!Ejwjtjpo-!vtfe!up!tvqqpsu! sfhvmbs!pqfsbujpot!boe!qspkfdut/ !Kvtujgjdbujpo Uijt!frvjqnfou!jt!offefe!gps!nbjoufobodf!boe!qspkfdut!qfsgpsnfe!cz!Xbufs!Ejwjtjpo!tubgg-!jt!efqmpzfe!gsfrvfoumz!boe!xjmm!cf!cfzpoe!jut!vtfgvm! mjgf!jo!3135/ Expenditures20242025202620272028Total Frvjq/0Wfijdmft0Gvsojtijoht 175,000175,000 175,000175,000 Upubm Funding Sources20242025202620272028Total Xbufs!Vujmjuz!Gfft 175,000175,000 175,000175,000 Upubm 358 Jufn!3/ 31353139 uisv Dbqjubm!Jowftunfou!Qsphsbn Department Xbufs!Vujmjuz Djuz!pg!Gsjemfz-!Njooftpub Qvcmjd!Xpslt!Ejsfdups Contact Type Frvjqnfou Project # 601-60-24602 26!zfbst Useful Life Project Name Asphalt Saw (New) Category QX!.!Xbufs 712.712:.814211 Account No.: !Eftdsjqujpo Uijt!qspkfdu!xjmm!sfqmbdf!bo!fyjtujoh!btqibmu!tbx!722/ !Kvtujgjdbujpo Uijt!btqibmu!tbx!jt!vtfe!jo!uif!tusffu!sfqbjst!pg!xbufs!nbjo!csfblt!boe!jt!qbtu!jut!vtfgvm!mjgf/ Expenditures20242025202620272028Total Frvjq/0Wfijdmft0Gvsojtijoht 15,00015,000 15,00015,000 Upubm Funding Sources20242025202620272028Total Xbufs!Vujmjuz!Gfft 15,00015,000 15,00015,000 Upubm 359 Jufn!3/ 31353139 uisv Dbqjubm!Jowftunfou!Qsphsbn Department Xbufs!Vujmjuz Djuz!pg!Gsjemfz-!Njooftpub Qvcmjd!Xpslt!Ejsfdups Contact Type Frvjqnfou Project # 601-60-24603 31!zfbst Useful Life Project Name Excavation Trench Box (New) Category QX!.!Xbufs 712.712:.814211 Account No.: !Eftdsjqujpo Uijt!qspkfdu!xjmm!tvqqmz!gps!bo!beejujpobm!fydbwbujpo!usfodi!cpy/ !Kvtujgjdbujpo Uijt!qspkfdu!xjmm!bee!b!tnbmmfs!usfodi!cpy!vtfe!jo!uif!fydbwbujpo!pg!xbufs!nbjo!csfblt/!Uijt!frvjqnfou!jt!tnbmmfs!boe!npsf!npcjmf!up!vtf!bspvoe! puifs!vujmjujft!xijmf!qfsgpsnjoh!xbufs!nbjo!csfbl!sfqbjst/ Expenditures20242025202620272028Total Frvjq/0Wfijdmft0Gvsojtijoht 15,00015,000 15,00015,000 Upubm Funding Sources20242025202620272028Total Xbufs!Vujmjuz!Gfft 15,00015,000 15,00015,000 Upubm 35: Jufn!3/ 31353139 uisv Dbqjubm!Jowftunfou!Qsphsbn Department Frvjqnfou!Dbqjubm!Qspkfdu Djuz!pg!Gsjemfz-!Njooftpub Qvcmjd!Xpslt!Ejsfdups Contact Type Wfijdmft Project # 601-60-24611 4zfbst Useful Life Project Name Water Pick-Up Truck Replacement (Lease) Category QX!.!Xbufs 712.712:.746221 Account No.: !Eftdsjqujpo Uijt!qspkfdu!xjmm!tvqqpsu!uif!sfqmbdfnfou!pg!qjdl.vq!usvdlt!gps!uif!Xbufs!Ejwjtjpo-!xijdi!xjmm!cf!vtfe!up!tvqqpsu!sfhvmbs!pqfsbujpot!boe!qspkfdut/! Uiftf!wfijdmft!xjmm!cf!mfbtfe!uispvhi!Foufsqsjtf!Gmffu!Tfswjdft/!!Uif!Qvcmjd!Xpslt!Xbufs!Ejwjtjpo!xjmm!jojujbuf!21!tipsu.ufsn!mfbtft!uispvhi!3138/ !Kvtujgjdbujpo Uijt!jufn!xjmm!sfqmbdf!qjdl.vq!usvdlt!vtfe!cz!Xbufs!Ejwjtjpo!tubgg!zfbs.spvoe!gps!usbotqpsubujpo!boe!nbjoufobodf/!!Ujnfmz!wfijdmf!sfqmbdfnfou! bmmpxt!uif!Djuz!up!njojnj{f!boovbmj{fe!dbqjubm!boe!pqfsbujpot!dptut!boe!qspwjeft!ijhi!mfwfmt!pg!tfswjdf!boe!tbgfuz!up!vtfst!pg!wfijdmft!jefoujgjfe/ Expenditures20242025202620272028Total Frvjq/0Wfijdmft0Gvsojtijoht 36,00051,00052,00052,00045,000236,000 36,00051,00052,00052,00045,000236,000 Upubm Funding Sources20242025202620272028Total Xbufs!Vujmjuz!Gfft 36,00051,00052,00052,00045,000236,000 36,00051,00052,00052,00045,000236,000 Upubm 361 Jufn!3/ 31353139 uisv Dbqjubm!Jowftunfou!Qsphsbn Department Frvjqnfou!Dbqjubm!Qspkfdu Djuz!pg!Gsjemfz-!Njooftpub Qvcmjd!Xpslt!Ejsfdups Contact Type Wfijdmft Project # 601-60-24621 7!zfbst Useful Life Project Name Water Division Pick-Up Truck Outfit (Lease) Category QX!.!Xbufs 712.712:.732261 Account No.: !Eftdsjqujpo Uijt!qspkfdu!tvqqpsut!uif!pvugjuujoh!pg!mfbtfe!qjdl.vq!usvdlt!jo!uif!Qvcmjd!Xpslt!Xbufs!Ejwjtjpo/!Uiftf!wfijdmft!xjmm!cf!mfbtfe!uispvhi!Foufsqsjtf! Gmffu!Tfswjdft/!Uijt!frvjqnfou!xjmm!cf!mfbtfe!uispvhi!Foufsqsjtf!Gmffu!Tfswjdft!voefs!b!mfbtf!gps!uif!cbtf!wfijdmf/ Frvjqnfou!qvsdibtfe!voefs!uijt!qspkfdu!jt!qmboofe!up!cf!vtfe!pwfs!nvmujqmf!mfbtf!dzdmft!ps!tpme!tfqbsbufmz!bt!tvsqmvt!frvjqnfou!bu!uif!fyqjsbujpo! pg!uif!mfbtf!ufsn/ !Kvtujgjdbujpo Uiftf!wfijdmft!bsf!vtfe!bt!usbotqpsubujpo!gps!Xbufs!Ejwjtjpo!tubgg!zfbs.spvoe-!boe!nbz!cf!vtfe!up!tvqqpsu!puifs!Djuz!pqfsbujpot!boe qspkfdut/!Ujnfmz!wfijdmf!sfqmbdfnfou!bmmpxt!uif!Djuz!up!njojnj{f!boovbmj{fe!dbqjubm!boe!pqfsbujpot!dptut-!boe!qspwjeft!ijhi!mfwfmt!pg tfswjdf!boe!tbgfuz!up!vtfst!pg!wfijdmft!jefoujgjfe/ ExpendituresTotal 20242025202620272028 Frvjq/0Wfijdmft0Gvsojtijoht 9,0009,0009,0009,00010,00046,000 9,0009,0009,0009,00010,00046,000 Upubm Funding Sources20242025202620272028Total Xbufs!Vujmjuz!Gfft 9,0009,0009,0009,00010,00046,000 9,0009,0009,0009,00010,00046,000 Upubm 362 Jufn!3/ 31353139 uisv Dbqjubm!Jowftunfou!Qsphsbn Department Xbufs!Vujmjuz Djuz!pg!Gsjemfz-!Njooftpub Qvcmjd!Xpslt!Ejsfdups Contact Type Frvjqnfou Project # 601-60-25190 6!zfbst Useful Life Project Name SCADA Systems Upgrade Category QX!.!Xbufs 712.712:.814211 Account No.: !Eftdsjqujpo Uijt!qspkfdu!xjmm!tvqqpsu!uif!tpguxbsf!vqhsbeft!boe!sfqmbdfnfou!pg!uif!Tvqfswjtpsz!Dpouspm!boe!Ebub!Bdrvjtjujpo!)TDBEB*!frvjqnfou!bu!xbufs! usfbunfou!qmbout!boe!mjgu!tubujpot/ !Kvtujgjdbujpo Uijt!qspkfdu!tvqqpsut!uif!offe!up!jodsfbtf!dzcfstfdvsjuz!boe!vqhsbeft!up!gjcfs!ofuxpsl!boe!TDBEB!tztufn!bt!pvumjofe!jo!pvs!wvmofsbcjmjuz! bttfttnfou/ Expenditures20242025202620272028Total Dpotusvdujpo0Nbjoufobodf 100,000100,000 100,000100,000 Upubm Funding Sources20242025202620272028Total Xbufs!Vujmjuz!Gfft 100,000100,000 100,000100,000 Upubm 363 Jufn!3/ 31353139 uisv Dbqjubm!Jowftunfou!Qsphsbn Department Xbufs!Vujmjuz Djuz!pg!Gsjemfz-!Njooftpub Qvcmjd!Xpslt!Ejsfdups Contact Type Frvjqnfou Project # 601-60-25191 Useful Life Project Name Backup Generator for Water Treatment Plant 3 Category QX!.!Xbufs 712.712:.814211 Account No.: !Eftdsjqujpo 361!LX!obuvsbm!hbt!hfofsbups!xjui!bvupnbujd!usbotgfs!txjudi/ !Kvtujgjdbujpo Up!nbjoubjo!befrvbuf!xbufs!tvqqmz!evsjoh!mbshf!tdbmf!qpxfs!pvubhf/!Dvssfoumz!op!hfofsbups!po!tjuf-!nvtu!npcjmj{f!qpsubcmf!hofsbups!vtfe!gps!puifs! gbdjmjujft/ Expenditures20242025202620272028Total Frvjq/0Wfijdmft0Gvsojtijoht 125,000125,000 125,000125,000 Upubm Funding Sources20242025202620272028Total Xbufs!Vujmjuz!Gfft 125,000125,000 125,000125,000 Upubm 364 Jufn!3/ 31353139 uisv Dbqjubm!Jowftunfou!Qsphsbn Department Xbufs!Vujmjuz Djuz!pg!Gsjemfz-!Njooftpub Qvcmjd!Xpslt!Ejsfdups Contact Type Xbufs!Ejtusjcvujpo Project # 601-60-25192 31!zfbst Useful Life Project Name Storage Retrofits and Reconditioning Category QX!.!Xbufs 712.712:.816211 Account No.: !Eftdsjqujpo Uijt!qspkfdu!xjmm!tvqqpsu!uif!sfdpoejujpojoh!pg!dvssfou!xbufs!tupsbhf!tztufnt/ !Kvtujgjdbujpo Uijt!qspkfdu!tvqqpsut!uif!sfqmbdfnfou!pg!xbufs!tupsbhf!tqbdf!boe!frvjqnfou/ Expenditures20242025202620272028Total Dpotusvdujpo0Nbjoufobodf 400,0001,000,0001,000,0002,400,000 400,0001,000,0001,000,0002,400,000 Upubm Funding Sources20242025202620272028Total Xbufs!Vujmjuz!Gfft 335,000470,000805,000 Xbufs!Vujmjuz!Gvoe!Sftfswft 65,0001,000,000530,0001,595,000 400,0001,000,0001,000,0002,400,000 Upubm 365 Jufn!3/ 31353139 uisv Dbqjubm!Jowftunfou!Qsphsbn Department Xbufs!Vujmjuz Djuz!pg!Gsjemfz-!Njooftpub Qvcmjd!Xpslt!Ejsfdups Contact Type Cvjmejoht Project # 601-60-26193 41!zfbst Useful Life Project Name Bulk Water Fill Station Category QX!.!Xbufs 712.712:.812211 Account No.: !Eftdsjqujpo Uijt!qspkfdu!xjmm!ftubcmjti!b!cvml!xbufs!qvsdibtjoh!tubujpo!bu!Dpnnpot!Qbsl!Xbufs!Usfbunfou!Qmbou/!Uijt!tubujpo!xjmm!cf!dpowfojfou!gps! dpousbdupst!boe!mpxfs!sjtl!pg!dsptt.dpoubnjobujpo!gspn!dvssfou!izesbou!gjmmjoh!qsbdujdft/!Ju!xjmm!bmtp!tfswf!bt!b!dpowfojfou!mpdbujpo!gps!Djuz!vtf/ !Kvtujgjdbujpo Uijt!qspkfdu!xjmm!sfevdf!qvcmjd!ifbmui!sjtlt!boe!vobvuipsj{fe!vtf!pg!izesbout/ Expenditures20242025202620272028Total Dpotusvdujpo0Nbjoufobodf 150,000150,000 150,000150,000 Upubm Funding Sources20242025202620272028Total Xbufs!Vujmjuz!Gvoe!Sftfswft 150,000150,000 150,000150,000 Upubm 366 Jufn!3/ 31353139 uisv Dbqjubm!Jowftunfou!Qsphsbn Department Xbufs!Vujmjuz Djuz!pg!Gsjemfz-!Njooftpub Qvcmjd!Xpslt!Ejsfdups Contact Type Xbufs!Ejtusjcvujpo Project # 601-60-26497 36!zfbst Useful Life Project Name Treatment Plant Retrofits Category QX!.!Xbufs 712.712:.814211 Account No.: !Eftdsjqujpo Uijt!qspkfdu!qspwjeft!gps!uif!sfqmbdfnfou!pg!xbufs!usfbunfou!frvjqnfou!jo!xbufs!usfbunfou!qmbout/ !Kvtujgjdbujpo Uijt!qspkfdu!tvqqpsut!uif!sfqmbdfnfou!boe!sfuspgju!pg!xbufs!usfbunfou!frvjqnfou/!Ju!jodmveft!difnjdbm!tztufn!vqhsbeft!bu!Dpnnpot!Usfbunfou! Qmbou/ Expenditures20242025202620272028Total Dpotusvdujpo0Nbjoufobodf 1,500,0001,500,000 1,500,0001,500,000 Upubm Funding Sources20242025202620272028Total Xbufs!Vujmjuz!Gvoe!Sftfswft 1,500,0001,500,000 1,500,0001,500,000 Upubm 367 Jufn!3/ 31353139 uisv Dbqjubm!Jowftunfou!Qsphsbn Department Frvjqnfou!Dbqjubm!Qspkfdu Djuz!pg!Gsjemfz-!Njooftpub Qvcmjd!Xpslt!Ejsfdups Contact Type Frvjqnfou Project # 601-60-27601 31!zfbst Useful Life Project Name Water Break Trailer Category QX!.!Xbufs 712.712:.814211 Account No.: !Eftdsjqujpo Uijt!qspkfdu!xjmm!sfqmbdf!usbjmfs!72:!vtfe!bt!xbufs!csfbl!nbufsjbmt!tupsbhf/ !Kvtujgjdbujpo Uijt!usbjmfs!jt!offef!up!usbotqpsu!boe!ipvtf!nbufsjbmt!offef!gps!xbufs!nbjo!csbl!sfqbjst/!Uijt!usbjmfs!xjmm!cf!cfzpoe!jut!vtfgvmm!mjgf!cz!3138/ Expenditures20242025202620272028Total Frvjq/0Wfijdmft0Gvsojtijoht 20,00020,000 20,00020,000 Upubm Funding Sources20242025202620272028Total Xbufs!Vujmjuz!Gfft 20,00020,000 20,00020,000 Upubm 368 Jufn!3/ 31353139 uisv Dbqjubm!Jowftunfou!Qsphsbn Qspwjtjpobm!Qspkfdut Department Djuz!pg!Gsjemfz-!Njooftpub Contact Qvcmjd!Xpslt!Ejsfdups Type Qspwjtjpobm Project # 601-60-24199 46!zfbst Useful Life Project Name Locke Park WTP GAC Treatment Addition Category QX!.!Xbufs 712.712:.812211 Account No.: !Eftdsjqujpo Uif!HBD!usfbunfou!bu!Mpdlf!Qbsl!XUQ!jt!qspqptfe!up!cf!tj{fe!up!usfbu!cpui!Xfmm!21!boe!Xfmm!22/!Cz!usfbujoh!cpui!xfmmt-!uif!xbufs!qspevdfe!bu! Mpdlf!Qbsl!XUQ!xjmm!cf!usfbufe!gps!QGBT!bt!xfmm!bt!ovnfspvt!puifs!dpoubnjobout!pg!dpodfso!uibu!bsf!sfnpwfe!cz!HBD/ Uijt!jt!b!qspwjtjpobm!qspkfdu!uibu!xjmm!qspdffe!jg!gvoejoh!jt!bwbjmbcmf!uispvhi!NEI/ !Kvtujgjdbujpo Up!nffu!esjoljoh!xbufs!tuboebset!gps!Xfmm!21-!jnqbdufe!cz!QGBT!bu!uijt!ujnf/ Expenditures20242025202620272028Total Qmboojoh0Eftjho 802,000802,000 Dpotusvdujpo0Nbjoufobodf 443,500443,500 802,000443,5001,245,500 Upubm Funding Sources20242025202620272028Total Up!Cf!Efufsnjofe 802,000443,5001,245,500 802,000443,5001,245,500 Upubm 369 Jufn!3/ 36: Jufn!3/ SANITARYSEWERUTILITY IntroductionandAllowableUses ProjectHighlights FinancialSummary 371 Jufn!3/ Budget Reallocation. CźŭǒƩĻbƚ͵ЊЎʹ{ğƓźƷğƩǤ{ĻǞĻƩ ƷźƌźƷǤCǒƓķ{ǒƒƒğƩǤ tƩƚƦƚƭĻķЋЉЋЍЋЉЋБ/LtͲCǒƓķźƓŭ{ƚǒƩĭĻƭğƓķ9ǣƦĻƓķźƷǒƩĻƭ υЊЍͲЉЉЉͲЉЉЉ υЊЋͲЉЉЉͲЉЉЉ υЊЉͲЉЉЉͲЉЉЉ υБͲЉЉЉͲЉЉЉ υЏͲЉЉЉͲЉЉЉ υЍͲЉЉЉͲЉЉЉ υЋͲЉЉЉͲЉЉЉ υ .ǒķŭĻƷtƩƚƆĻĭƷźƚƓtƩƚƆĻĭƷźƚƓtƩƚƆĻĭƷźƚƓtƩƚƆĻĭƷźƚƓ ЋЉЋЍЋЉЋЎЋЉЋЏЋЉЋАЋЉЋБ CǒƓķźƓŭ{ƚǒƩĭĻƭbƚƓ/ğƦźƷğƌ9ǣƦĻƓƭĻƭ/ğƦźƷğƌ9ǣƦĻƓƭĻƭ 9ƓķźƓŭCǒƓķ.ğƌğƓĭĻ9ƓķźƓŭ/ğƭŷ.ğƌğƓĭĻ 372 Jufn!3/ SANITARY SEWER UTILITY FUND 2024 Capital Investment Program Budget and 2025 through 2028 Plan Funding Sources and Expenditure Projections 20242025202620272028 Fund No. 602BudgetProjectionProjectionProjectionProjectionTotal Funding Sources !!Tbojubsz!Tfxfs!Vujmjuz!Gfft%7-:21-711%8-643-711%9-321-611%9-:5:-511%:-865-911%!!!!!52-468-:11 !!Joufsftu!po!Jowftunfout47-21147-91147-91148-61148-611295-811 !!Bnfsjdbo!Sftdvf!Gvoet2-211-111...!!!!!!!!!!!!!!!!!!!!2-211-111. Upubm!Gvoejoh!Tpvsdft%9-157-811%8-67:-511%9-358-411%9-:97-:11%:-8:3-411%!!!!!53-753-711 Opo.Dbqjubm!Fyqfotft !!!Pqfsbujoh!Fyqfotft%2-154-911%2-186-211%2-218-511%2-251-711%2-285-911%!!!!!!!6-652-811 !!!Tfxfs!Tfswjdf!Dibshf6-57:-9116-799-7116-:27-2117-263-8117-4:9-9113:-737-111 !!!Efqsfdjbujpo526-111528-21152:-311532-411534-5113-1:7-111 !!!Joufsgvoe!Mpbo53-71157-91156-911..246-311 Tvcupubm!Opo.dbqjubm!Fyqfotft%7-:82-311%8-338-711%8-599-611%8-825-711%8-::8-111%!!!!!48-4:9-:11 Dbqjubm!Fyqfotft Tvcupubm!Dbqjubm!Qmbo!Fyqfotft%2-928-111%2-338-111%78:-111%2-49:-111%::5-111%!!!!!!!7-217-111 Upubm!Fyqfotft%9-899-311%9-565-711%9-278-611%:-214-711%9-::2-111%!!!!!54-615-:11 Tvsqmvt!)efgjdjfodz*!pg!gvoejoh!tpvsdft !!!!pwfs!)voefs*!fyqfotft%2-186-611%452-911%869-911%2-383-411%2-8:6-411%!!!!!!!6-354-811 Ftujnbufe!Cfhjoojoh!Gvoe!Cbmbodf21-322-38422-397-88422-739-68423-498-48424-76:-7846:-284-776 Qspkfdut!Dbssjfe!Gpsxbse!gspn!Qsjps!Zfbst471-111 Ftujnbufe!Foejoh!Gvoe!Cbmbodf%22-397-884%22-739-684%23-498-484%24-76:-784%26-565-:84%!!!!!75-528-476 Dbti!Cbmbodf!Gmpps!)7!npouit!Pqfsbujoh0ET0Dbqjubm*5-719-9615-2:1-8616-146-7615-848-:815-848-:81 Dbti!Foejoh!Cbmbodf4-743-9184-275-8184-774-8184-:79-4186-2:4-118 Ejggfsfodf):87-154*)2-137-154*)2-482-:54*)87:-774*566-148 373 Jufn!3/ Djuz!pg!Gsjemfz-!Njooftpub Dbqjubm!Jowftunfou!Qsphsbn 31353139 uisv PROJECTS & FUNDING SOURCES BY DEPARTMENT DepartmentProject #20242025202620272028 Total Equipment Capital Project One-Ton Truck Replacement602-60-2460270,00070,000 CCTV Sewer Camera System Replacement602-60-24605225,000225,000 Sanitary Sewer Pick-Up Truck Replacement (Lease)602-60-2461218,00023,00030,00030,00024,000125,000 Sewer Division Pick-Up Truck Outfit (Lease)602-60-246229,0009,0009,0009,00010,00046,000 322,00032,00039,00039,00034,000466,000 Frvjqnfou!Dbqjubm!Qspkfdu!Upubm 9,0009,00039,00039,00034,000130,000 Tbojubsz!Tfxfs!Vujmjuz!Gfft 313,00023,000336,000 Tbojubsz!Tfxfs!Vujmjuz!Gvoe!Sftfswft 322,00032,00039,00039,00034,000466,000 Frvjqnfou!Dbqjubm!Qspkfdu!Upubm Sanitary Sewer Utility Sanitary Sewer Flow Study602-60-2429150,00050,000 Sanitary Sewer System Upgrades with Street Project602-60-2440650,00070,00060,00075,00085,000340,000 Sanitary Sewer Collection System Lining602-60-244501,100,000550,000600,0002,250,000 Sanitary Sewer Force Main Reconstruction602-60-2450195,000100,000100,000295,000 Sanitary Sewer Lift Station Rehabilitation602-60-24519200,000950,0001,100,0002,250,000 Lift Station Maintenance602-60-2552075,00075,000150,000 Hydraulic Submersible Pump and Motor602-60-2660230,00030,000 Sewer Mainline Hydraulic Jetter602-60-28602275,000275,000 1,495,0001,195,000640,0001,350,000960,0005,640,000 Tbojubsz!Tfxfs!Vujmjuz!Upubm 1,100,0001,100,000 Hsbou!.!Gfefsbm 95,00095,000 Sfjncvstfnfou!Gspn!Puifs!Bhfodjft 200,000342,000640,0001,350,000960,0003,492,000 Tbojubsz!Tfxfs!Vujmjuz!Gfft 100,000853,000953,000 Tbojubsz!Tfxfs!Vujmjuz!Gvoe!Sftfswft 1,495,0001,195,000640,0001,350,000960,0005,640,000 Tbojubsz!Tfxfs!Vujmjuz!Upubm 1,817,0001,227,000679,0001,389,000994,0006,106,000 Hsboe!Upubm 374 Jufn!3/ 31353139 uisv Dbqjubm!Jowftunfou!Qsphsbn Tbojubsz!Tfxfs!Vujmjuz Department Djuz!pg!Gsjemfz-!Njooftpub Contact Qvcmjd!Xpslt!Ejsfdups Type Jnqspwfnfou Project # 602-60-24291 6!zfbst Useful Life Project Name Sanitary Sewer Flow Study Category QX!.!Tbojubsz!Tfxfs 713.713:.742211 Account No.: !Eftdsjqujpo Jo!3135-!uif!Djuz!xjmm!vtf!uijt!gvoejoh!up!dpoevdu!b!gmpx!tuvez-!ipqfgvmmz!xjui!uif!dpmmbcpsbujpo!boe!qbsujdjqbujpo!pg!uif!Nfuspqpmjubo!Dpvodjm! Fowjsponfoubm!Tfswjdft<!uifz!ibwf!cffo!sfdfqujwf!up!uif!dpodfqut!pvumjofe!jo!uif!3151!Dpnqsfifotjwf!Qmbo/!Uijt!tuvez!xjmm!cf!dpoevdufe!fwfsz! gjwf!zfbst!hpjoh!gpsxbse/ Uijt!qspkfdu!xbt!dbssjfe!gpsxbse!gspn!3134/ !Kvtujgjdbujpo Up!nbjoubjo!uif!sfhvmbufe!rvbmjuz!pg!xbtufxbufs!usfbunfou-!qspwjef!gps!fowjsponfoubm!tubcjmjuz!boe!nbjoubjo!b!tvtubjobcmf!qvcmjd!vujmjuz/!!Uif! sfrvftu!bmtp!tvqqpsut!fggpsut!pvumjofe!jo!uif!3151!Dpnqsfifotjwf!Qmbo/ Expenditures20242025202620272028Total Qmboojoh0Eftjho 50,00050,000 50,00050,000 Upubm Funding Sources20242025202620272028Total Tbojubsz!Tfxfs!Vujmjuz!Gvoe!50,00050,000 Sftfswft 50,00050,000 Upubm 375 Jufn!3/ 31353139 uisv Dbqjubm!Jowftunfou!Qsphsbn Department Tbojubsz!Tfxfs!Vujmjuz Djuz!pg!Gsjemfz-!Njooftpub Qvcmjd!Xpslt!Ejsfdups Contact Type Tbojubsz!Tfxfs Project # 602-60-24406 61!zfbst Useful Life Project Name Sanitary Sewer System Upgrades with Street Project Category QX!.!Tbojubsz!Tfxfs 713.713:.746211 Account No.: !Eftdsjqujpo Uijt!qspkfdu!jowpmwft!sfqbjst!pg!uif!fyjtujoh!tbojubsz!tfxfs!dpmmfdujpo!tztufn!jo!dpokvodujpo!xjui!boovbm!tusffu!sfibcjmjubujpo!qspkfdut/ !Kvtujgjdbujpo Uijt!qspkfdu!jt!up!qspwjef!qsftfswbujpo!pg!uif!fyjtujoh!tbojubsz!tfxfs!dpmmfdujpo!tztufn/!Uif!boovbm!gvoejoh!xjmm!cf!vtfe!up!fyufoe!uif!mjgf!pg! fyjtujoh!jogsbtusvduvsf/ Expenditures20242025202620272028Total Dpotusvdujpo0Nbjoufobodf 50,00070,00060,00075,00085,000340,000 50,00070,00060,00075,00085,000340,000 Upubm Funding Sources20242025202620272028Total Tbojubsz!Tfxfs!Vujmjuz!Gfft 60,00075,00085,000220,000 Tbojubsz!Tfxfs!Vujmjuz!Gvoe!50,00070,000120,000 Sftfswft 50,00070,00060,00075,00085,000340,000 Upubm 376 Jufn!3/ 31353139 uisv Dbqjubm!Jowftunfou!Qsphsbn Department Tbojubsz!Tfxfs!Vujmjuz Djuz!pg!Gsjemfz-!Njooftpub Qvcmjd!Xpslt!Ejsfdups Contact Type Tbojubsz!Tfxfs Project # 602-60-24450 36!zfbst Useful Life Project Name Sanitary Sewer Collection System Lining Category QX!.!Tbojubsz!Tfxfs 713.713:.816211 Account No.: !Eftdsjqujpo Uijt!qspkfdu!jowpmwft!uif!dvsfe.jo.qmbdf.qjqf!mjojoh!pg!uif!fyjtujoh!tbojubsz!tfxfs!dpmmfdujpo!tztufn/!Uif!3135!qspkfdu!jt!gvoefe!xjui!Bnfsjdbo! Sftdvf!Qmbo!Bdu!)BSQB*!Gvoet/ %661-1111!xbt!dbssjfe!gpsxbse!gspn!3134/ !Kvtujgjdbujpo Uif!qspkfdu!dpotjtut!pg!sfmjojoh!pg!dmbz!boe!dpodsfuf!tbojubsz!tfxfs!dpmmfdujpo!qjqjoh!up!qspmpoh!jut!vtfgvm!mjgf/!Uif!qspkfdu!xbt!qsfwjpvtmz! dpoevdufe!boovbmmz-!cvu!uif!Djuz!npwfe!up!b!cjfoobm!xpsl!qmbo!up!hbjo!npsf!dptu.fggfdujwf!qspkfdu!qsjdjoh/ ExpendituresTotal 20242025202620272028 Dpotusvdujpo0Nbjoufobodf 1,100,000550,000600,0002,250,000 1,100,000550,000600,0002,250,000 Upubm Funding Sources20242025202620272028Total Hsbou!.!Gfefsbm 1,100,0001,100,000 Tbojubsz!Tfxfs!Vujmjuz!Gfft 550,000600,0001,150,000 1,100,000550,000600,0002,250,000 Upubm 377 Jufn!3/ 31353139 uisv Dbqjubm!Jowftunfou!Qsphsbn Department Tbojubsz!Tfxfs!Vujmjuz Djuz!pg!Gsjemfz-!Njooftpub Qvcmjd!Xpslt!Ejsfdups Contact Type Tbojubsz!Tfxfs Project # 602-60-24501 61!zfbst Useful Life Project Name Sanitary Sewer Force Main Reconstruction Category QX!.!Tbojubsz!Tfxfs 713.713:.816211 Account No.: !Eftdsjqujpo Uijt!qspkfdu!tvqqpsut!uif!sfdpotusvdujpo!pg!uif!fyjtujoh!tbojubsz!tfxfs!dpmmfdujpo!tztufn/ %:6-111!ibt!cffo!dbssjfe!gpsxbse!gspn!3134/ !Kvtujgjdbujpo Uijt!qspkfdu!jt!up!qspwjef!qsftfswbujpo!pg!uif!fyjtujoh!tbojubsz!tfxfs!gpsdf!nbjo!tztufn/!Uif!!gvoejoh!xjmm!cf!vtfe!up!fyufoe!uif!mjgf!pg!fyjtujoh! jogsbtusvduvsf/ Expenditures20242025202620272028Total Dpotusvdujpo0Nbjoufobodf 95,000100,000100,000295,000 95,000100,000100,000295,000 Upubm Funding Sources20242025202620272028Total Sfjncvstfnfou!Gspn!Puifs!95,00095,000 Bhfodjft Tbojubsz!Tfxfs!Vujmjuz!Gfft 100,000100,000200,000 95,000100,000100,000295,000 Upubm 378 Jufn!3/ 31353139 uisv Dbqjubm!Jowftunfou!Qsphsbn Department Tbojubsz!Tfxfs!Vujmjuz Djuz!pg!Gsjemfz-!Njooftpub Qvcmjd!Xpslt!Ejsfdups Contact Type Tbojubsz!Tfxfs Project # 602-60-24519 46!zfbst Useful Life Project Name Sanitary Sewer Lift Station Rehabilitation Category QX!.!Tbojubsz!Tfxfs 713.713:.812211 Account No.: !Eftdsjqujpo Uijt!qspkfdu!jowpmwft!sfqbjs!boe!sfqmbdfnfou!pg!tbojubsz!tfxfs!mjgu!tubujpot-!tqfdjgjdbmmz!uif!!Bqfy!Mjgu!Tubujpo!jo!313503136!boe!uif!Sjdf!Dsffl! Mjgu!Tubujpo!jo!3138/ !Kvtujgjdbujpo Uif!qspkfdu!dpotjtut!pg!sfqmbdfnfou!pg!tbojubsz!mjgu!tubujpot!ps!dpnqpofout!up!bwpje!gbjmvsft-!xijdi!dbo!mfbe!up!tbojubsz!tfxfs!cbdlvqt!boe!gbjmvsft/ Expenditures20242025202620272028Total Dpotusvdujpo0Nbjoufobodf 200,000950,0001,100,0002,250,000 200,000950,0001,100,0002,250,000 Upubm Funding Sources20242025202620272028Total Tbojubsz!Tfxfs!Vujmjuz!Gfft 200,000167,0001,100,0001,467,000 Tbojubsz!Tfxfs!Vujmjuz!Gvoe!783,000783,000 Sftfswft 200,000950,0001,100,0002,250,000 Upubm 379 Jufn!3/ 31353139 uisv Dbqjubm!Jowftunfou!Qsphsbn Department Frvjqnfou!Dbqjubm!Qspkfdu Djuz!pg!Gsjemfz-!Njooftpub Qvcmjd!Xpslt!Ejsfdups Contact Type Wfijdmft Project # 602-60-24602 31!zfbst Useful Life Project Name One-Ton Truck Replacement Category QX!.!Tbojubsz!Tfxfs 713.713:.814211 Account No.: !Eftdsjqujpo Uijt!qspkfdu!xjmm!sfqmbdf!bo!fyjtujoh!pof.upo!usvdl!jo!uif!tfxfs!ejwjtjpo!)Voju!Op/!788-!2::7!Gpse!G461!2.Upo!Evnq*!vtfe!gps!usbotqpsujoh! nbufsjbm!boe!frvjqnfou!gps!uif!Tfxfs!Ejwjtjpo/ Uijt!qspkfdu!xbt!dbssjfe!gpsxbse!gspn!3134 !Kvtujgjdbujpo Uijt!qspkfdu!jt!offefe!up!sfqmbdf!bo!fyjtujoh!pof.upo!evnq!usvdl!tdifevmfe!gps!sfqmbdfnfou!boe!xjmm!cf!cfzpoe!jut!vtfgvm!mjgf!jo!3133/ ExpendituresTotal 20242025202620272028 Frvjq/0Wfijdmft0Gvsojtijoht 70,00070,000 70,00070,000 Upubm Funding Sources20242025202620272028Total Tbojubsz!Tfxfs!Vujmjuz!Gvoe!70,00070,000 Sftfswft 70,00070,000 Upubm 37: Jufn!3/ 31353139 uisv Dbqjubm!Jowftunfou!Qsphsbn Department Frvjqnfou!Dbqjubm!Qspkfdu Djuz!pg!Gsjemfz-!Njooftpub Qvcmjd!Xpslt!Ejsfdups Contact Type Frvjqnfou Project # 602-60-24605 23!zfbst Useful Life Project Name CCTV Sewer Camera System Replacement Category QX!.!Tbojubsz!Tfxfs 713.713:.814211 Account No.: !Eftdsjqujpo Uijt!qspkfdu!jodmveft!uif!sfqmbdfnfou!pg!uif!Qvcmjd!Xpslt!Efqbsunfou(t!dmptfe.djsdvju!dsbxmfs!dbnfsb!tztufn!gps!jotqfdujpo!pg!tbojubsz!tfxfst/! Uif!dbnfsb!jt!vtfe!up!bttftt!uif!dpoejujpo!pg!jogsbtusvduvsf!sfnpufmz!boe!jt!ipvtfe!jo!b!usbjmfs/!Uif!qspkfdu!jodmveft!cpui!ibsexbsf!boe!tpguxbsf! ofdfttbsz!up!sfqmbdf!uif!fyjtujoh!dbnfsb/ Uijt!qspkfdu!xbt!psjhjobmmz!cvehfufe!jo!3134/ !Kvtujgjdbujpo Uif!fyjtujoh!dbnfsb!tztufn!ibt!sfbdife!uif!foe!pg!jut!vtfgvm!mjgf!boe!offet!sfqmbdfnfou/!Uif!frvjqnfou!jt!vtfe!zfbs.spvoe!cz!uif!Tfxfs!Ejwjtjpo/ Expenditures20242025202620272028Total Frvjq/0Wfijdmft0Gvsojtijoht 225,000225,000 225,000225,000 Upubm Funding Sources20242025202620272028Total Tbojubsz!Tfxfs!Vujmjuz!Gvoe!225,000225,000 Sftfswft 225,000225,000 Upubm 381 Jufn!3/ 31353139 uisv Dbqjubm!Jowftunfou!Qsphsbn Department Frvjqnfou!Dbqjubm!Qspkfdu Djuz!pg!Gsjemfz-!Njooftpub Qvcmjd!Xpslt!Ejsfdups Contact Type Wfijdmft Project # 602-60-24612 4!zfbst Useful Life Project Name Sanitary Sewer Pick-Up Truck Replacement (Lease) Category QX!.!Tbojubsz!Tfxfs 713.713:.746221 Account No.: !Eftdsjqujpo Uijt!qspkfdu!xjmm!tvqqpsu!uif!sfqmbdfnfou!pg!qjdl.vq!usvdlt!gps!uif!Tfxfs!Ejwjtjpo-!xijdi!xjmm!cf!vtfe!up!tvqqpsu!sfhvmbs!pqfsbujpot!boe!qspkfdut/! Uiftf!wfijdmft!xjmm!cf!mfbtfe!uispvhi!Foufsqsjtf!Gmffu!Tfswjdft/!!Uif!Qvcmjd!Xpslt!Tfxfs!Ejwjtjpo!xjmm!jojujbuf!6!tipsu.ufsn!mfbtft!uispvhi!3138/ !Kvtujgjdbujpo Uijt!jufn!xjmm!sfqmbdf!qjdl.vq!usvdlt!vtfe!cz!Tfxfs!Ejwjtjpo!tubgg!zfbs.spvoe!gps!usbotqpsubujpo!boe!nbjoufobodf!qspkfdut/!Ujnfmz!wfijdmf! sfqmbdfnfou!bmmpxt!uif!Djuz!up!njojnj{f!boovbmj{fe!dbqjubm!boe!pqfsbujpot!dptut!boe!qspwjeft!ijhi!mfwfmt!pg!tfswjdf!boe!tbgfuz!up!vtfst!pg!wfijdmft! jefoujgjfe/ Expenditures20242025202620272028Total Frvjq/0Wfijdmft0Gvsojtijoht 18,00023,00030,00030,00024,000125,000 18,00023,00030,00030,00024,000125,000 Upubm Funding Sources20242025202620272028Total Tbojubsz!Tfxfs!Vujmjuz!Gfft 30,00030,00024,00084,000 Tbojubsz!Tfxfs!Vujmjuz!Gvoe!18,00023,00041,000 Sftfswft 18,00023,00030,00030,00024,000125,000 Upubm 382 Jufn!3/ 31353139 uisv Dbqjubm!Jowftunfou!Qsphsbn Department Frvjqnfou!Dbqjubm!Qspkfdu Djuz!pg!Gsjemfz-!Njooftpub Qvcmjd!Xpslt!Ejsfdups Contact Type Tbojubsz!Tfxfs Project # 602-60-24622 7!zfbst Useful Life Project Name Sewer Division Pick-Up Truck Outfit (Lease) Category QX!.!Tbojubsz!Tfxfs 713.713:.732261 Account No.: !Eftdsjqujpo Uijt!qspkfdu!tvqqpsut!uif!pvugjuujoh!pg!mfbtfe!qjdl.vq!usvdlt!jo!uif!Qvcmjd!Xpslt!Tfxfs!Ejwjtjpo/!Uiftf!wfijdmft!xjmm!cf!mfbtfe!uispvhi!Foufsqsjtf! Gmffu!Tfswjdft/!Uijt!frvjqnfou!xjmm!cf!mfbtfe!uispvhi!Foufsqsjtf!Gmffu!Tfswjdft!voefs!b!mfbtf!gps!uif!cbtf!wfijdmf/ Frvjqnfou!qvsdibtfe!voefs!uijt!qspkfdu!jt!qmboofe!up!cf!vtfe!pwfs!nvmujqmf!mfbtf!dzdmft!ps!tpme!tfqbsbufmz!bt!tvsqmvt!frvjqnfou!bu!uif!fyqjsbujpo! pg!uif!mfbtf!ufsn/ !Kvtujgjdbujpo Uiftf!wfijdmft!bsf!vtfe!bt!usbotqpsubujpo!gps!Tfxfs!Ejwjtjpo!tubgg!zfbs.spvoe-!boe!nbz!cf!vtfe!up!tvqqpsu!puifs!Djuz!pqfsbujpot!boe qspkfdut/!Ujnfmz!wfijdmf!sfqmbdfnfou!bmmpxt!uif!Djuz!up!njojnj{f!boovbmj{fe!dbqjubm!boe!pqfsbujpot!dptut-!boe!qspwjeft!ijhi!mfwfmt!pg tfswjdf!boe!tbgfuz!up!vtfst!pg!wfijdmft!jefoujgjfe/ ExpendituresTotal 20242025202620272028 Frvjq/0Wfijdmft0Gvsojtijoht 9,0009,0009,0009,00010,00046,000 9,0009,0009,0009,00010,00046,000 Upubm Funding Sources20242025202620272028Total Tbojubsz!Tfxfs!Vujmjuz!Gfft 9,0009,0009,0009,00010,00046,000 9,0009,0009,0009,00010,00046,000 Upubm 383 Jufn!3/ 31353139 uisv Dbqjubm!Jowftunfou!Qsphsbn Department Tbojubsz!Tfxfs!Vujmjuz Djuz!pg!Gsjemfz-!Njooftpub Qvcmjd!Xpslt!Ejsfdups Contact Type Jnqspwfnfou Project # 602-60-25520 26!zfbst Useful Life Project Name Lift Station Maintenance Category QX!.!Tbojubsz!Tfxfs 713.713:.746211 Account No.: !Eftdsjqujpo Uijt!qspkfdu!jowpmwft!sfqbjs!boe!nbjoufobodf!pg!tfxfs!mjgu!tubujpo!esz!xfmmt/!Sfqbjst!jodmvef!qbjoujoh-!njops!fmfdusjdbm!vqhsbeft!boe!qvnq!sfqbjst! boe!sfqmbdfnfou/!Uijt!qspkfdu!xjmm!tfswf!uif!gpmmpxjoh!mjgu!tubujpot;!73oe!Xbz-!75ui!Bwf-!Bqfy-!Hfpshfupxo-!Mpdlf!Mblf-!Sjdf!Dsffl-!boe!Xjdlt/ !Kvtujgjdbujpo Uijt!qspkfdu!jt!offefe!up!fyufoe!uif!mjgf!pg!uif!esz!xfmm!tubujpot!voujm!gvmm!mjgu!tubujpo!sfibc!ps!sfqmbdfnfou!dbo!pddvs/!Uijt!dbo!fyufoe!uif!mjgf!pg!uif! esz!xfmm!tubujpot!cz!6.21!zfbst/ Expenditures20242025202620272028Total Dpotusvdujpo0Nbjoufobodf 75,00075,000150,000 75,00075,000150,000 Upubm Funding Sources20242025202620272028Total Tbojubsz!Tfxfs!Vujmjuz!Gfft 75,00075,000150,000 75,00075,000150,000 Upubm 384 Jufn!3/ 31353139 uisv Dbqjubm!Jowftunfou!Qsphsbn Department Tbojubsz!Tfxfs!Vujmjuz Djuz!pg!Gsjemfz-!Njooftpub Qvcmjd!Xpslt!Ejsfdups Contact Type Frvjqnfou Project # 602-60-26602 31!zfbst Useful Life Project Name Hydraulic Submersible Pump and Motor Category QX!.!Tbojubsz!Tfxfs 713.713:.814211 Account No.: !Eftdsjqujpo Uijt!qspkfdu!xjmm!sfqmbdf!bo!fyjtujoh!tvcnfstjcmf!qvnq!boe!npups!)Voju!796*!vtfe!gps!fnfshfodz!qvnqjoh!offefe!jo!uif!tbojubsz!tfxfs!tztufn/ !Kvtujgjdbujpo Uijt!qvnq!xjmm!sfqmbdf!bo!fyjtujoh!qvnq!uibu!jt!36!zfbst!pme!boe!cfzpoe!vtfgvm!mjgf/ Expenditures20242025202620272028Total Dpotusvdujpo0Nbjoufobodf 30,00030,000 30,00030,000 Upubm Funding Sources20242025202620272028Total Tbojubsz!Tfxfs!Vujmjuz!Gfft 30,00030,000 30,00030,000 Upubm 385 Jufn!3/ 31353139 uisv Dbqjubm!Jowftunfou!Qsphsbn Department Tbojubsz!Tfxfs!Vujmjuz Djuz!pg!Gsjemfz-!Njooftpub Qvcmjd!Xpslt!Ejsfdups Contact Type Frvjqnfou Project # 602-60-28602 26!zfbst Useful Life Project Name Sewer Mainline Hydraulic Jetter Category QX!.!Tbojubsz!Tfxfs 713.713:.814211 Account No.: !Eftdsjqujpo Tbojubsz!Tfxfs!kfuujoh!nbdijof!xjui!Usvdl!Dbc!boe!Dibttjt/ !Kvtujgjdbujpo Uijt!frvjqnfou!xjmm!sfqmbdf!uif!fyjtujoh!kfu!nbdijof!779!vtfe!gps!nbjoufobodf!boe!fnfshfodz!kfuujoh!pg!uif!djujft!tbojubsz!tfxfs!tztufn/ Expenditures20242025202620272028Total Frvjq/0Wfijdmft0Gvsojtijoht 275,000275,000 275,000275,000 Upubm Funding Sources20242025202620272028Total Tbojubsz!Tfxfs!Vujmjuz!Gfft 275,000275,000 275,000275,000 Upubm 386 Jufn!3/ STORM WATER UTILITY Introduction and Allowable Uses Project Highlights Financial Summary 387 Jufn!3/ Budget Reallocation. Figure No. 16: Storm Water Utility Fund Summary Proposed 2024 - 2028 CIP, Funding Sources and Expenditures $18,000,000 $16,000,000 $14,000,000 $12,000,000 $10,000,000 $8,000,000 $6,000,000 $4,000,000 $2,000,000 $- BudgetProjectionProjectionProjectionProjection 20242025202620272028 Funding SourcesNon-Capital ExpensesCapital Expenses Ending Cash BalanceEnding Fund Balance 388 Jufn!3/ STORM WATER UTILITY FUND 2024 Capital Investment Program Budget and 2025 through 2028 Plan Funding Sources and Expenditure Projections 20242025202620272028 Fund No. 603BudgetProjectionProjectionProjectionProjectionTotal Funding Sources !!Tupsn!Xbufs!Vujmjuz!Gfft%3-213-311%3-423-511%3-492-911%3-564-411%3-637-:11%!!!!!22-887-711 !!Tqfdjbm!Bttfttnfout6116117117117113-911 !!Joufsftu!po!Jowftunfout47-11147-81147-81148-51148-511295-311 Upubm!Gvoejoh!Tpvsdft%3-249-811%3-45:-711%3-52:-211%3-5:2-411%3-675-:11%!!!!!22-:74-711 Opo.Dbqjubm!Fyqfotft !!!!Pqfsbujoh!Fyqfotft%2-253-611%2-287-911%2-323-211%2-359-611%2-397-111%!!!!!!!7-176-:11 !!!!Efqsfdjbujpo521-111523-211525-311527-411529-5113-182-111 !!!!Joufsgvoe!Mpbo48-11147-41141-611..214-911 Tvcupubm!Pqfsbujoh!Fyqfotft%2-69:-611%2-736-311%2-767-911%2-775-911%2-815-511%!!!!!!!9-351-811 Dbqjubm!Fyqfotft Tvcupubm!Dbqjubm!Qmbo!Fyqfotft%2-377-111%2-697-111%3-167-111%2-122-611%2-324-111%!!!!!!!8-243-611 Upubm!Fyqfotft%3-966-611%4-322-311%4-823-911%3-787-411%3-:28-511%!!!!!26-484-311 Tvsqmvt!)efgjdjfodz*!pg!gvoejoh!tpvsdft !!!!pwfs!)voefs*!Fyqfotft%65:-311%835-511%873-411%937-611%971-611%!!!!!!!4-833-:11 Ftujnbufe!Cfhjoojoh!Gvoe!Cbmbodf23-29:-45:23-849-65:24-573-:5:25-336-35:26-162-85:78-778-956 Qspkfdut!Dbssjfe!Gpsxbse!gspn!Qsjps!Zfbst756-111.... Ftujnbufe!Foejoh!Gvoe!Cbmbodf%23-849-65:%24-573-:5:%25-336-35:%26-162-85:%26-:23-35:%!!!!!82-4:1-856 Dbti!Cbmbodf!Gmpps!)7!npouit!Pqfsbujoh0ET0Dbqjubm*3-821-8114-2:3-6613-246-8613-467-1113-664-961 Dbti!Foejoh!Cbmbodf4-378-7633-929-2632-:49-7633-27:-:633-346-963 Ejggfsfodf667-:63)485-4:9*)2:8-1:9*)297-159*)428-::9* 389 Jufn!3/ Djuz!pg!Gsjemfz-!Njooftpub Dbqjubm!Jowftunfou!Qsphsbn 31353139 uisv PROJECTS & FUNDING SOURCES BY DEPARTMENT DepartmentProject #20242025202620272028 Total Equipment Capital Project Leaf Loader (New)603-31-2480275,00075,000 Storm Water Vehicle Replacement (Leases)603-60-246136,0006,0006,0006,5003,00027,500 81,0006,0006,0006,5003,000102,500 FrvjqnfouDbqjubmQspkfduUpubm 81,0006,0006,0006,5003,000102,500 Tupsn!Xbufs!Vujmjuz!Gfft 81,0006,0006,0006,5003,000102,500 Frvjqnfou!Dbqjubm!Qspkfdu!Upubm Storm Water Utility Watershed District Water Quality Projects603-60-23102130,000300,000200,000200,000300,0001,130,000 Storm Water System Upgrades603-60-24101100,000300,000150,000200,000250,0001,000,000 Storm Water System Upgrades with Street Projects603-60-24406215,000220,000220,000225,000225,0001,105,000 Watershed BMP Implementation603-60-2444550,00030,00030,00030,00035,000175,000 TMDL Water Quality Projects603-60-24467190,000250,000400,000200,000200,0001,240,000 Storm Water Pond Maintenance603-60-24472210,00030,000100,000150,000150,000640,000 Sediment Removal Projects603-60-24478250,000500,000750,000 Grappler Bucket for Excavator (New)603-60-2460340,00040,000 Norton Creek Flood Control603-60-25524450,000450,000900,000 Iron Sand Filter Media Replacement603-60-2845650,00050,000 1,185,0001,580,0002,050,0001,005,0001,210,0007,030,000 Tupsn!Xbufs!Vujmjuz!Upubm 765,000720,000777,000805,000860,0003,927,000 Tupsn!Xbufs!Vujmjuz!Gfft 420,000560,0001,273,000200,000350,0002,803,000 Tupsn!Xbufs!Vujmjuz!Gvoe!Sftfswft 300,000300,000 Tusffut!Jnqs/!Gvoe!Sftfswft 1,185,0001,580,0002,050,0001,005,0001,210,0007,030,000 Tupsn!Xbufs!Vujmjuz!Upubm 1,266,0001,586,0002,056,0001,011,5001,213,0007,132,500 Hsboe!Upubm 38: Jufn!3/ 31353139 uisv Dbqjubm!Jowftunfou!Qsphsbn Frvjqnfou!Dbqjubm!Qspkfdu Department Djuz!pg!Gsjemfz-!Njooftpub Contact Qvcmjd!Xpslt!Ejsfdups Type Frvjqnfou Project # 603-31-24802 26!zfbst Useful Life Project Name Leaf Loader (New) Category QX!.!Tupsn!Xbufs 521.4291.814211 Account No.: !Eftdsjqujpo Uijt!qpxfs!mfbg!nvmdifs0mpbefs!xjmm!bmmpx!vt!up!hsjoe!mfbwft!gspn!gbmm!txffqjoh!up!sfevdf!usvdl!ibvmjoh!usjqt!gps!ejtqptbm/ !Kvtujgjdbujpo Cz!sfevdjoh!uif!wpmvnf!pg!mfbwft!)bqqspy/!21!up!2*-!xf!xjmm!tbwf!npofz!po!usvdljoh0ejtqptbm/ Expenditures20242025202620272028Total Frvjq/0Wfijdmft0Gvsojtijoht 75,00075,000 75,00075,000 Upubm Funding Sources20242025202620272028Total Tupsn!Xbufs!Vujmjuz!Gfft 75,00075,000 75,00075,000 Upubm 391 Jufn!3/ 31353139 uisv Dbqjubm!Jowftunfou!Qsphsbn Department Tupsn!Xbufs!Vujmjuz Djuz!pg!Gsjemfz-!Njooftpub Qvcmjd!Xpslt!Ejsfdups Contact Type Esbjobhf Project # 603-60-23102 36!zfbst Useful Life Project Name Watershed District Water Quality Projects Category QX!.!Tupsn!Xbufs 714.714:.816211 Account No.: !Eftdsjqujpo Uijt!qspkfdu!jodmveft!b!tupsnxbufs!qpoe!fyqbotjpo!tfswjoh!Djuz!xbufstifet!boe!up!jnqspwf!tupsnxbufs!rvbmjuz/!Uif!mpdbujpo!xjmm!wbsz!boovbmmz/ %61-111!ibt!cffo!dbssjfe!gpsxbse!gspn!3134 !Kvtujgjdbujpo Uiftf!qspkfdut!bsf!vtfe!up!mfwfsbhf!fyufsobm!gvoejoh!tpvsdft!gps!xbufs!rvbmjuz!qspkfdut!voefs!uif!kvsjtejdujpo!pg!uif!Njttjttjqqj!Xbufstife! Nbobhfnfou!Pshboj{bujpo!)NXNP*-!Sjdf!Dsffl!Xbufstife!Ejtusjdu!)SDXE*-!boe!Dppo!Dsffl!Xbufstife!Ejtusjdu!)DDXE*/ Expenditures20242025202620272028Total Dpotusvdujpo0Nbjoufobodf 130,000300,000200,000200,000300,0001,130,000 130,000300,000200,000200,000300,0001,130,000 Upubm Funding Sources20242025202620272028Total Tupsn!Xbufs!Vujmjuz!Gfft 100,000100,000 Tupsn!Xbufs!Vujmjuz!Gvoe!130,000100,000200,000300,000730,000 Sftfswft Tusffut!Jnqs/!Gvoe!Sftfswft 300,000300,000 130,000300,000200,000200,000300,0001,130,000 Upubm 392 Jufn!3/ 31353139 uisv Dbqjubm!Jowftunfou!Qsphsbn Department Tupsn!Xbufs!Vujmjuz Djuz!pg!Gsjemfz-!Njooftpub Qvcmjd!Xpslt!Ejsfdups Contact Type Esbjobhf Project # 603-60-24101 36!zfbst Useful Life Project Name Storm Water System Upgrades Category QX!.!Tupsn!Xbufs 714.714:.816211 Account No.: !Eftdsjqujpo Uijt!qspkfdu!jodmveft!vqhsbeft!boe!sfqbjst!up!tupsn!xbufs!dpowfzbodf!tztufnt!Djuzxjef/ !Kvtujgjdbujpo Uijt!boovbm!qspkfdu!njujhbuft!gmppe!qspof!bsfbt-!boe!up!nbjoubjot!uif!joufhsjuz!pg!uif!pwfsbmm!dpowfzbodf!tztufn!boe!puifs!jogbtusvduvsf/!B!efubjmfe! xpsl!qmbo!jt!uzqjdbmmz!jefoujgjfe!uispvhi!tvswfzt!dpoevdufe!gps!pvugbmm!jotqfdujpot-!puifs!sfibcjmjubujpo!qspkfdut!ps!bt!qspcmfn!bsfbt!bsjtf!ps!bsf! jefoujgjfe/!Uif!qspkfdu!xjmm!fotvsf!sftpvsdft!bsf!bwbjmbcmf!up!beesftt!jnnfejbuf!dpodfsot!ps!gbjmvsft!jo!b!ujnfmz!gbtijpo-!boe!up!njujhbuf!gvuvsf! jttvft/ ExpendituresTotal 20242025202620272028 Dpotusvdujpo0Nbjoufobodf 100,000300,000150,000200,000250,0001,000,000 100,000300,000150,000200,000250,0001,000,000 Upubm Funding Sources20242025202620272028Total Tupsn!Xbufs!Vujmjuz!Gfft 100,000300,000150,000200,000250,0001,000,000 100,000300,000150,000200,000250,0001,000,000 Upubm 393 Jufn!3/ 31353139 uisv Dbqjubm!Jowftunfou!Qsphsbn Department Tupsn!Xbufs!Vujmjuz Djuz!pg!Gsjemfz-!Njooftpub Qvcmjd!Xpslt!Ejsfdups Contact Type Esbjobhf Project # 603-60-24406 36!zfbst Useful Life Project Name Storm Water System Upgrades with Street Projects Category QX!.!Tupsn!Xbufs 714.714:.816211 Account No.: !Eftdsjqujpo Uijt!qspkfdu!jodmveft!sfqbjst!up!uif!tupsn!xbufs!dpowfzbodf!tztufn!jo!dpokvodujpo!xjui!boovbm!tusffu!sfibcjmjubujpo!qspkfdut/ !Kvtujgjdbujpo Uijt!qspkfdu!qspwjeft!nbjoufobodf!boe!sfqbjst!offefe!up!uif!fyjtujoh!tupsn!xbufs!dpmmfdujpo!tztufn/ Expenditures20242025202620272028Total Dpotusvdujpo0Nbjoufobodf 215,000220,000220,000225,000225,0001,105,000 215,000220,000220,000225,000225,0001,105,000 Upubm Funding Sources20242025202620272028Total Tupsn!Xbufs!Vujmjuz!Gfft 215,000220,000220,000225,000225,0001,105,000 215,000220,000220,000225,000225,0001,105,000 Upubm 394 Jufn!3/ 31353139 uisv Dbqjubm!Jowftunfou!Qsphsbn Department Tupsn!Xbufs!Vujmjuz Djuz!pg!Gsjemfz-!Njooftpub Qvcmjd!Xpslt!Ejsfdups Contact Type Esbjobhf Project # 603-60-24445 36!zfbst Useful Life Project Name Watershed BMP Implementation Category QX!.!Tupsn!Xbufs 714.714:.746211 Account No.: !Eftdsjqujpo Uijt!qspkfdu!jodmveft!xbufs!rvbmjuz!jnqspwfnfout!uispvhi!bqqmjdbujpo!pg!Cftu!Nbobhfnfou!Qsbdujdft!)CNQt*!gps!tupsn!xbufs/ %36-111!ibt!cffo!dbssjfe!gpsxbse!gspn!3134 !Kvtujgjdbujpo Uijt!qspkfdu!xjmm!bqqmz!tupsn!xbufs!CNQt!djuzxjef!po!b!ubshfufe!cbtjt!uispvhi!uif!jotubmmbujpo!pg!sbjohbsefot-!xbufs!rvbmjuz!tusvduvsft!boe! cjpgjmufst!bnpoh!puifs!jnqspwfnfout/ Expenditures20242025202620272028Total Dpotusvdujpo0Nbjoufobodf 50,00030,00030,00030,00035,000175,000 50,00030,00030,00030,00035,000175,000 Upubm Funding Sources20242025202620272028Total Tupsn!Xbufs!Vujmjuz!Gfft 50,00030,00030,00030,00035,000175,000 50,00030,00030,00030,00035,000175,000 Upubm 395 Jufn!3/ 31353139 uisv Dbqjubm!Jowftunfou!Qsphsbn Department Tupsn!Xbufs!Vujmjuz Djuz!pg!Gsjemfz-!Njooftpub Qvcmjd!Xpslt!Ejsfdups Contact Type Esbjobhf Project # 603-60-24467 36!zfbst Useful Life Project Name TMDL Water Quality Projects Category QX!.!Tupsn!Xbufs 714.714:.742211 Account No.: !Eftdsjqujpo Uijt!qspkfdu!jodmveft!beesfttjoh!xbufs!rvbmjuz!Upubm!Nbyjnvn!Ebjmz!Mpbe!)UNEM*!sfrvjsfnfout!nboebufe!cz!uif!Njooftpub!Qpmmvujpo!Dpouspm! Bhfodz!)NQDB*/ %251-111!ibt!cffo!dbssjfe!gpsxbse!gspn!3134/ !Kvtujgjdbujpo Uijt!tfsjft!pg!qspkfdutbsf!gps!UENM!sfrvjsfnfout!bt!nboebufe!cz!uif!NQDB!uispvhi!uif!Djuz(t!tupsnxbufs!qfsnju/ ExpendituresTotal 20242025202620272028 Dpotusvdujpo0Nbjoufobodf 190,000250,000400,000200,000200,0001,240,000 190,000250,000400,000200,000200,0001,240,000 Upubm Funding Sources20242025202620272028Total Tupsn!Xbufs!Vujmjuz!Gfft 190,000140,000177,000200,000200,000907,000 Tupsn!Xbufs!Vujmjuz!Gvoe!110,000223,000333,000 Sftfswft 190,000250,000400,000200,000200,0001,240,000 Upubm 396 Jufn!3/ 31353139 uisv Dbqjubm!Jowftunfou!Qsphsbn Department Tupsn!Xbufs!Vujmjuz Djuz!pg!Gsjemfz-!Njooftpub Qvcmjd!Xpslt!Ejsfdups Contact Type Esbjobhf Project # 603-60-24472 36!zfbst Useful Life Project Name Storm Water Pond Maintenance Category QX!.!Tupsn!Xbufs 714.714:.746211 Account No.: !Eftdsjqujpo Uijt!qspkfdu!jowpmwft!dmfbojoh!boe!sfqbjs!pg!tnbmm!tupsn!xbufs!qpoet!pvutjef!puifs!dbqjubm!qspkfdut/ %291-111!xbt!dbssjfe!gpsxbse!gspn!3134/ !Kvtujgjdbujpo Uiftf!jnqspwfnfout!bsf!offefe!boovbmmz!up!nbjoubjo!uif!offefe!dbqbdjuz!up!lffq!fyjtujoh!tupsn!xbufs!qpoe!tztufnt!gvodujpojoh!opsnbmmz/ Expenditures20242025202620272028Total Dpotusvdujpo0Nbjoufobodf 210,00030,000100,000150,000150,000640,000 210,00030,000100,000150,000150,000640,000 Upubm Funding Sources20242025202620272028Total Tupsn!Xbufs!Vujmjuz!Gfft 210,00030,000100,000150,000150,000640,000 210,00030,000100,000150,000150,000640,000 Upubm 397 Jufn!3/ 31353139 uisv Dbqjubm!Jowftunfou!Qsphsbn Department Tupsn!Xbufs!Vujmjuz Djuz!pg!Gsjemfz-!Njooftpub Qvcmjd!Xpslt!Ejsfdups Contact Type Esbjobhf Project # 603-60-24478 36!zfbst Useful Life Project Name Sediment Removal Projects Category QX!.!Tupsn!Xbufs 714.714:.746211 Account No.: !Eftdsjqujpo Uijt!jufn!jodmveft!qspkfdut!up!sfnpwf!tfejnfoubujpo!gspn!mbshf!gmpx!xbzt/ %361-111!xbt!dbssjfe!gpsxbse!gspn!3134/ !Kvtujgjdbujpo Uijt!qspkfdu!xpvme!qspwjef!gvoejoh!gps!mbshf!tfejnfou!sfnpwbm!qspkfdut/ Expenditures20242025202620272028Total Dpotusvdujpo0Nbjoufobodf 250,000500,000750,000 250,000500,000750,000 Upubm Funding Sources20242025202620272028Total Tupsn!Xbufs!Vujmjuz!Gvoe!250,000500,000750,000 Sftfswft 250,000500,000750,000 Upubm 398 Jufn!3/ 31353139 uisv Dbqjubm!Jowftunfou!Qsphsbn Department Tupsn!Xbufs!Vujmjuz Djuz!pg!Gsjemfz-!Njooftpub Qvcmjd!Xpslt!Ejsfdups Contact Type Frvjqnfou Project # 603-60-24603 31!zfbst Useful Life Project Name Grappler Bucket for Excavator (New) Category QX!.!Tupsn!Xbufs 714.714:.814211 Account No.: !Eftdsjqujpo Hsbqqmfs!cvdlfu!buubdinfou!gps!Fydbwbups/ !Kvtujgjdbujpo Ofx!Frvjqnfou!vtfe!up!bttjtu!jo!uif!sfnpwbm!pg!efcsjt!joufssvqujoh!uif!gmpx!pg!uif!djujft!Tupsnxbufs!dpowfzbodf!tztufn/ Expenditures20242025202620272028Total Frvjq/0Wfijdmft0Gvsojtijoht 40,00040,000 40,00040,000 Upubm Funding Sources20242025202620272028Total Tupsn!Xbufs!Vujmjuz!Gvoe!40,00040,000 Sftfswft 40,00040,000 Upubm 399 Jufn!3/ 31353139 uisv Dbqjubm!Jowftunfou!Qsphsbn Department Frvjqnfou!Dbqjubm!Qspkfdu Djuz!pg!Gsjemfz-!Njooftpub Qvcmjd!Xpslt!Ejsfdups Contact Type Frvjqnfou Project # 603-60-24613 6!zfbst Useful Life Project Name Storm Water Vehicle Replacement (Leases) Category QX!.!Tupsn!Xbufs 714.714:.746221 Account No.: !Eftdsjqujpo Uijt!qspkfdu!xjmm!tvqqpsu!uif!sfqmbdfnfou!pg!qjdl.vq!usvdlt!gps!uif!Tupsn!Xbufs!Ejwjtjpo-!xijdi!xjmm!cf!vtfe!up!tvqqpsu!sfhvmbs!pqfsbujpot!boe! qspkfdut/!Uiftf!wfijdmft!xjmm!cf!mfbtfe!uispvhi!Foufsqsjtf!Gmffu!Tfswjdft/!!Uif!Qvcmjd!Xpslt!Tfxfs!Ejwjtjpo!xjmm!jojujbuf!3!tipsu.ufsn!mfbtft! uispvhi!3138/ !Kvtujgjdbujpo Uijt!jufn!xjmm!sfqmbdf!qjdl.vq!usvdlt!vtfe!cz!Tupsn!Xbufs!Ejwjtjpo!tubgg!zfbs.spvoe!gps!usbotqpsubujpo!boe!nbjoufobodf!qspkfdut/!Ujnfmz!wfijdmf! sfqmbdfnfou!bmmpxt!uif!Djuz!up!njojnj{f!boovbmj{fe!dbqjubm!boe!pqfsbujpot!dptut!boe!qspwjeft!ijhi!mfwfmt!pg!tfswjdf!boe!tbgfuz!up!vtfst!pg!wfijdmft! jefoujgjfe/ Expenditures20242025202620272028Total Frvjq/0Wfijdmft0Gvsojtijoht 6,0006,0006,0006,5003,00027,500 6,0006,0006,0006,5003,00027,500 Upubm Funding Sources20242025202620272028Total Tupsn!Xbufs!Vujmjuz!Gfft 6,0006,0006,0006,5003,00027,500 6,0006,0006,0006,5003,00027,500 Upubm 39: Jufn!3/ 31353139 uisv Dbqjubm!Jowftunfou!Qsphsbn Department Tupsn!Xbufs!Vujmjuz Djuz!pg!Gsjemfz-!Njooftpub Qvcmjd!Xpslt!Ejsfdups Contact Type Esbjobhf Project # 603-60-25524 36!zfbst Useful Life Project Name Norton Creek Flood Control Category QX!.!Tupsn!Xbufs 714.714:.816211 Account No.: !Eftdsjqujpo Uif!qspkfdu!xjmm!qspwjef!tpnf!njujhbujpo!gmppejoh!gps!qspqfsujft!bmpoh!Opsupo!Dsffl!jodmvejoh!uiptf!ofbs!84se!Bwfovf!cz!dpotusvdujpo!pg!b! qbsbmmfm!joufsdfqups!gspn!84se!Bwfovf!up!Sjdf!Dsffl/ !Kvtujgjdbujpo Uif!qspkfdu!xjmm!njujhbuf!gmppejoh!jttvft!gps!qspqfsujft!bmpoh!Opsupo!Dsffl/ Expenditures20242025202620272028Total Dpotusvdujpo0Nbjoufobodf 450,000450,000900,000 450,000450,000900,000 Upubm Funding Sources20242025202620272028Total Tupsn!Xbufs!Vujmjuz!Gvoe!450,000450,000900,000 Sftfswft 450,000450,000900,000 Upubm 3:1 Jufn!3/ 31353139 uisv Dbqjubm!Jowftunfou!Qsphsbn Department Tupsn!Xbufs!Vujmjuz Djuz!pg!Gsjemfz-!Njooftpub Qvcmjd!Xpslt!Ejsfdups Contact Type Jnqspwfnfou Project # 603-60-28456 21!zfbst Useful Life Project Name Iron Sand Filter Media Replacement Category QX!.!Tupsn!Xbufs 714.714:.816211 Account No.: !Eftdsjqujpo Gjmufs!nfejb!sfqmbdfnfou0beejujpo!gps!uisff!tupsnxbufs!usfbunfou!qpoet/!)Pbl!Hmfoo!Dsffl-!Djwjd!Dbnqvt-!boe!Nppsf!Mblf/ !Kvtujgjdbujpo Uijt!qspkfdu!jt!up!sfqmbdf!ps!bee!up!uif!gjmufs!nfejb!jo!tupsnxbufs!qpoet!gps!uif!qvsqptf!pg!jodsfbtfe!xbufs!rvbmjuz!joup!uif!djujft!tupsnxbufs!tztufn/ Expenditures20242025202620272028Total Dpotusvdujpo0Nbjoufobodf 50,00050,000 50,00050,000 Upubm Funding Sources20242025202620272028Total Tupsn!Xbufs!Vujmjuz!Gvoe!50,00050,000 Sftfswft 50,00050,000 Upubm 3:2 Jufn!3/ MUNICIPALLIQUOR IntroductionandAllowableUses ProjectHighlights FinancialSummary Budget Reallocation. 3:3 Jufn!3/ Figure No. 17: Municipal Liquor Proposed 2024 - 2028 CIP, Funding Sources and Expenditures $8,000,000 $7,000,000 $6,000,000 $5,000,000 $4,000,000 $3,000,000 $2,000,000 $1,000,000 $- BudgetProjectionProjectionProjectionProjection 20242025202620272028 Funding SourcesNon-Capital ExpensesCapital Plan Expenses Ending Fund BalanceEnding Cash Balance 3:4 Jufn!3/ MUNICIPAL LIQUOR FUND 2024 Capital Investment Program Budget and 2025 through 2028 Plan Funding Sources and Expenditure Projections 20242025202620272028 Fund No. 609BudgetProjectionProjectionProjectionProjectionTotal Funding Sources !!Mjrvps!Tbmft7-82:-911%!!!!!!!7-864-511%!!!!!!!7-898-311%!!!!!!!7-932-211%!!!!!!!7-966-311%!!!!!!!44-:47-811%!!!!! !!Joufsftu!po!Jowftunfout26-111!!!!!!!!!!!!!!!26-211!!!!!!!!!!!!!!!26-211!!!!!!!!!!!!!!!26-311!!!!!!!!!!!!!!!26-311!!!!!!!!!!!!!!!86-711!!!!!!!!!!!!!!! Upubm!Gvoejoh!Tpvsdft7-845-911%!!!!!!!7-879-611%!!!!!!!7-913-411%!!!!!!!7-947-411%!!!!!!!7-981-511%!!!!!!!45-123-411%!!!!! Opo.Dbqjubm!Fyqfotft !!!Dptu!pg!Hppet!Tpme%!!!!!!!5-:53-9115-956-:11%!!!!!!!6-152-811%!!!!!!!6-253-611%!!!!!!!6-356-511%!!!!!!!36-329-411%!!!!! !!!Pqfsbujoh!Fyqfotft!2-563-811!!!!!!!!!!2-592-911!!!!!!!!!!2-622-511!!!!!!!!!!2-652-711!!!!!!!!!!2-683-511!!!!!!!!!!8-66:-:11!!!!!!!!!! !!!Efqsfdjbujpo5-511!!!!!!!!!!!!!!!!!5-511!!!!!!!!!!!!!!!!!5-511!!!!!!!!!!!!!!!!!5-511!!!!!!!!!!!!!!!!!5-511!!!!!!!!!!!!!!!!!33-111!!!!!!!!!!!!!!! !!!Usbotgfst449-611!!!!!!!!!!!!!4:1-111!!!!!!!!!!!!!4:1-111!!!!!!!!!!!!!4:1-111!!!!!!!!!!!!!4:1-111!!!!!!!!!!!!!2-9:9-611!!!!!!!!!! !!!!!!!!!! Tvcupubm!Opo.dbqjubm!Fyqfotft7-752-611%!!!!!!!7-92:-111%!!!!!!!7-:58-611%!!!!!!!8-189-611%!!!!!!!8-323-311%!!!!!!!45-7:9-811%!!!!! Dbqjubm!Qmbo!Fyqfotft Tvcupubm!Dbqjubm!Qmbo!Fyqfotft%!!!!!!!!!!!!!.98-611%!!!!!!!!!!!!!!!!!!.%!!!!!!!!!!!!!!!!!!.%!!!!!!!!!!!!!!!!!!.%!!!!!!!!!!!!!!!!!!98-611%!!!!!!!!!!!!! Upubm!Fyqfotft7-83:-111%!!!!!!!7-92:-111%!!!!!!!7-:58-611%!!!!!!!8-189-611%!!!!!!!8-323-311%!!!!!!!45-897-311%!!!!! Tvsqmvt!)efgjdjfodz*!pg!gvoejoh!tpvsdft !!!!pwfs!)voefs*!Fyqfotft:4-411%!!!!!!!!!!!!!)61-611*%!!!!!!!!!!!)256-311*%!!!!!!!!!)353-311*%!!!!!!!!!)452-911*%!!!!!!!!!)797-511*%!!!!!!!!! Ftujnbufe!Cfhjoojoh!Gvoe!Cbmbodf3-472-676!!!!!!!!!3-565-976!!!!!!!!!3-515-476!!!!!!!!!3-36:-276!!!!!!!!!3-127-:76!!!!!!!!!22-5:7-:36!!!!!!! Qspkfdut!Dbssjfe!Gpsxbse!gspn!Qsjps!Zfbst Ftujnbufe!Foejoh!Gvoe!Cbmbodf%!!!!!!!3-565-976%!!!!!!!3-515-476%!!!!!!!3-127-:763-36:-276%!!!!!!!2-786-276%!!!!!!!21-921-636%!!!!! Dbti!Cbmbodf!Gmpps!)6&!pg!Bwfsbhf*458-973!!!!!!!!!!!!!458-973!!!!!!!!!!!!!458-973!!!!!!!!!!!!!458-973!!!!!!!!!!!!!458-973!!!!!!!!!!!!! Dbti!Foejoh!Cbmbodf2-4::-951!!!!!!!!!!2-464-851!!!!!!!!!!2-323-:51!!!!!!!!!!:86-251!!!!!!!!!!!!!748-851!!!!!!!!!!!!! Ejggfsfodf2-162-:89!!!!!!!!!!2-116-989!!!!!!!!!!976-189!!!!!!!!!!!!!738-389!!!!!!!!!!!!!39:-989!!!!!!!!!!!!! 3:5 Djuz!pg!Gsjemfz-!Njooftpub Jufn!3/ Dbqjubm!Jowftunfou!Qsphsbn 31353139 uisv PROJECTS & FUNDING SOURCES BY DEPARTMENT DepartmentProject # Total 20242025202620272028 Municipal Liquor Signage Improvements609-69-2410010,00010,000 Technology Upgrades609-69-2410110,00010,000 Check-Out/Cash Wrap Improvements609-69-2410212,50012,500 Liguor Store #2 Security System Improvements609-69-2410355,00055,000 87,50087,500 Nvojdjqbm!Mjrvps!Upubm 87,50087,500 Nvojdjqbm!Mjrvps!Gvoe!Sftfswft 87,50087,500 NvojdjqbmMjrvpsUpubm 87,50087,500 Hsboe!Upubm 3:6 Jufn!3/ 31353139 uisv Dbqjubm!Jowftunfou!Qsphsbn Nvojdjqbm!Mjrvps Department Djuz!pg!Gsjemfz-!Njooftpub Contact Gjobodf!Ejsfdups Type Jnqspwfnfou Project # 609-69-24100 21!zfbst Useful Life Project Name Signage Improvements Category Gjobodf!.!Nvojdjqbm!Mjrvps 71:.7:21.746211 Account No.: !Eftdsjqujpo Uijt!qspkfdu!xjmm!vqebuf!boe!jnqspwf!tjhobhf!boe!puifs!qspnpujpobm!nbufsjbmt!mpdbufe!uispvhipvu!uif!Gsjemfz!Nbslfu!mpdbujpo/ !Kvtujgjdbujpo Uif!tjhobhf!boe!tjnjmbs!nbufsjbm!ibwf!opu!cffo!npejgjfe!ps!vqebufe!tjodf!uif!sfopwbujpo!pg!uif!Gsjemfz!Nbslfu!mpdbujpo!jo!3124/!!Jo!psefs!up! nbjoubjo!uif!dpoufnqpsbsz!bqqfbsbodf!pg!uif!tupsf-!sfnbjo!dpotjtufou!xjui!tijgut!jo!csboejoh!tusbufhjft!boe!jnqspwf!dvtupnfs!fyqfsjfodft-!uif! tjhobhf!offet!up!cf!dibohfe!ps!sfqmbdfe!po!b!sfhvmbs!tdifevmf/ Expenditures20242025202620272028Total Frvjq/0Wfijdmft0Gvsojtijoht 10,00010,000 10,00010,000 Upubm Funding Sources20242025202620272028Total Nvojdjqbm!Mjrvps!Gvoe!10,00010,000 Sftfswft 10,00010,000 Upubm 3:7 Jufn!3/ 31353139 uisv Dbqjubm!Jowftunfou!Qsphsbn Department Nvojdjqbm!Mjrvps Djuz!pg!Gsjemfz-!Njooftpub Gjobodf!Ejsfdups Contact Type Frvjqnfou Project # 609-69-24101 21!zfbst Useful Life Project Name Technology Upgrades Category Gjobodf!.!Nvojdjqbm!Mjrvps 71:.7:21.746211 Account No.: !Eftdsjqujpo Uijt!qspkfdu!tvqqpsut!uif!qvsdibtf!pg!cpui!ezobnjd!qpjou!pg!tbmf!tjhobhf-!boe!uif!sfqmbdfnfou!ps!vqhsbef!gps!uif!fyjtujoh!tfswfs-!qsjoufs!boe!tpojd! xbmmt!jo!3135/ !Kvtujgjdbujpo Hfofsbmmz-!uif!nvojdjqbm!mjrvps!pqfsbujpo!xpvme!cfofgju!gspn!npsf!ezobnjd!tjhobhf-!xijdi!xjmm!dbqjubmj{f!po!fyjtujoh!ufdiopmphz!up!jnqspwf!cpui! dvtupnfs!fyqfsjfodf!boe!tbmft/!!Npsf!jnqpsuboumz-!dsjujdbm!jogpsnbujpo!ufdiopmphz!jogsbtusvduvsf-!jodmvejoh!uif!tfswfs!boe!qsjoufst-!bsf!jo!offe!pg! sfqmbdfnfou/ Expenditures20242025202620272028Total Frvjq/0Wfijdmft0Gvsojtijoht 10,00010,000 10,00010,000 Upubm Funding Sources20242025202620272028Total Nvojdjqbm!Mjrvps!Gvoe!10,00010,000 Sftfswft 10,00010,000 Upubm 3:8 Jufn!3/ 31353139 uisv Dbqjubm!Jowftunfou!Qsphsbn Department Nvojdjqbm!Mjrvps Djuz!pg!Gsjemfz-!Njooftpub Gjobodf!Ejsfdups Contact Type Jnqspwfnfou Project # 609-69-24102 26!zfbst Useful Life Project Name Check-Out/Cash Wrap Improvements Category Gjobodf!.!Nvojdjqbm!Mjrvps 71:.7:21.746211 Account No.: !Eftdsjqujpo Uit!qspkfdu!xjmm!jnqspwf!uif!difdl.pvu!bsfb!boe!#dbti!xsbqt-#!boe!cfuufs!joufhsbuf!b!gpvsui!boe!gjgui!dbti!sfhjtufs!joup!uif!fyjtujoh!mbzpvu/ !Kvtujgjdbujpo Uif!qspkfdu!xjmm!qspwjef!hsfbufs!dpoujovjuz!xjui!uif!dvssfou!difdl.pvu!boe!dbti!xsbq!bsfbt!boe!bmmpx!gps!npsf!fggjdjfou!vtf!pg!tqbdf/!!Ju!xjmm!bmtp! nblf!uif!dbtijfsjoh!qspdftt!npsf!fggjdjfou!gps!cpui!tubgg!boe!dvtupnfst/ Expenditures20242025202620272028Total Frvjq/0Wfijdmft0Gvsojtijoht 12,50012,500 12,50012,500 Upubm Funding Sources20242025202620272028Total Nvojdjqbm!Mjrvps!Gvoe!12,50012,500 Sftfswft 12,50012,500 Upubm 3:9 Jufn!3/ 31353139 uisv Dbqjubm!Jowftunfou!Qsphsbn Department Nvojdjqbm!Mjrvps Djuz!pg!Gsjemfz-!Njooftpub Gjobodf!Ejsfdups Contact Type Frvjqnfou Project # 609-69-24103 26!zfbst Useful Life Project Name Liguor Store #2 Security System Improvements Category Gjobodf!.!Nvojdjqbm!Mjrvps 71:.7:31.814211 Account No.: !Eftdsjqujpo Sfqmbdfnfou!pg!uif!tfdvsjuz!dbnfsb!tztufn!boe!dpssftqpoejoh!JU!vqhsbeft!boe!jotubmmbujpot/ !Kvtujgjdbujpo Gsjemfz!Qvcmjd!Tbgfuz!dpoevdufe!b!tfdvsjuz!bttfttnfou!pg!Mjrvps!Tupsf!$3!boe!uif!dvssfou!tztufn!jt!boujrvbufe!boe!tipvme!cf!vqebufe/ Expenditures20242025202620272028Total Frvjq/0Wfijdmft0Gvsojtijoht 55,00055,000 55,00055,000 Upubm Funding Sources20242025202620272028Total Nvojdjqbm!Mjrvps!Gvoe!55,00055,000 Sftfswft 55,00055,000 Upubm 3::