CAPITAL BUDGET (Current Year Action)
2010
| 1 PROJECT TITLE | 2 PROJECT NUMBER | 3 ESTIMATED TOTAL COST | 4 AMOUNTS RESERVED IN PRIOR YEARS | PLANNED FUNDING SERVICES FOR CURRENT YEAR - 2010 | 6 TO BE FUNDED IN FUTURE YEARS |
|---|
| 5a 2010 budget Appropriations | 5b Capital Improvement Fund | 5c Capital Surplus | 5d Grants in Aid and Other Funds | 5e4 Debt Authorized |
| Street Lighting Capital Contribution | | 100,000.00 | | 100,000.00 | 5,000.00 | | - | 95,000.00 | 200,000.00 |
| Municipal Buildings & Senior Center Improvements | | 100,000.00 | | 100,000.00 | 5,000.00 | | - | 95,000.00 | 550,000.00 |
| Road/Drainage Improvements-TBD-Approximate Cost | | 800,000.00 | | 800,000.00 | 30,000.00 | | 200,000.00 | 570,000.00 | 2,500,000.00 |
| Public Water Installation-Justice Complex | | 75,000.00 | | 75,000.00 | 3,750.00 | | - | 71,250.00 | - |
| Legler Composting Site | | 25,000.00 | | 25,000.00 | 1,250.00 | | - | 23,750.00 | 70,000.00 |
| Information Technology Upgrades | | 45,740.00 | | 45,740.00 | 2,287.00 | | - | 43,453.00 | 120,000.00 |
| Police & Emergency Equipment | | 121,000.00 | | 121,000.00 | 6,050.00 | | - | 114,950.00 | 50,000.00 |
| Toro 11" Mower with options | | 13,122.00 | | 13,122.00 | 656.10 | | - | 12,465.90 | - |
| Transfer Station Repairs/Equipment | | 50,000.00 | | 50,000.00 | 2,500.00 | | - | 47,500.00 | - |
| Automatic Brine Production Plant System | | 77,800.00 | | 77,800.00 | 3,890.00 | | - | 73,910.00 | 100,000.00 |
| Wing Mower w/ Mower | | 95,000.00 | | 95,000.00 | 4,750.00 | | - | 90,250.00 | - |
| Pickups 4X 4 (4) w/plows | | 120,000.00 | | 120,000.00 | 6,000.00 | | - | 114,000.00 | - |
| DPW Large Vehicles/Equipment | | 1,120,000.00 | | 1,120,000.00 | 56,000.00 | | - | 1,064,000.00 | 1,300,000.00 |
| Recreation Bleachers & Equipment | | 10,000.00 | | 10,000.00 | 500.00 | | - | 9,500.00 | 80,000.00 |
| | - | - | - | - | | - | - | - |
| | - | - | - | - | | - | - | - |
| | - | - | - | - | | - | - | - |
| Section 2/20 Costs | | 150,000.00 | | 150,000.00 | 7,500.00 | | - | 142,500.00 | - |
| TOTALS-ALL PROJECTS | | 2,902,662.00 | - | 2,902,662.00 | 135,133.10 | - | 200,000.00 | 2,567,528.90 | 4,970,000.00 |
C-3