Anticipated Project Schedule and Funding Requirements
| 1 PROJECT TITLE | 2 PROJECT NUMBER | 3 ESTIMATED TOTAL COST | 4 ESTIMATED DATE | FUNDING AMOUNTS PER BUDGET YEAR | 5f 2015 |
|---|
| 5a 2010 | 5b 2011 | 5c 2012 | 5d 2013 | 5e 2014 |
| Street Lighting Capital Contribution | | 300,000.00 | | 100,000.00 | 100,000.00 | 100,000.00 | - | - | - |
| Municipal Buildings & Senior Center Improvements | | 650,000.00 | | 100,000.00 | 50,000.00 | 500,000.00 | - | - | - |
| Road/Drainage Improvements-TBD-Approximate Cost | | 3,300,000.00 | | 800,000.00 | 500,000.00 | 500,000.00 | 500,000.00 | 500,000.00 | 500,000.00 |
| Public Water Installation-Justice Complex | | 75,000.00 | | 75,000.00 | - | - | - | - | - |
| Legler Composting Site | | 95,000.00 | | 25,000.00 | 20,000.00 | 50,000.00 | - | - | - |
| Information Technology Upgrades | | 165,740.00 | | 45,740.00 | 25,000.00 | 25,000.00 | 50,000.00 | 10,000.00 | 10,000.00 |
| Police & Emergency Equipment | | 171,000.00 | | 121,000.00 | 50,000.00 | - | - | - | - |
| Toro 11" Mower with options | | 13,122.00 | | 13,122.00 | - | - | - | - | - |
| Transfer Station Repairs/Equipment | | 50,000.00 | | 50,000.00 | - | - | - | - | - |
| Automatic Brine Production Plant System | | 177,800.00 | | 77,800.00 | 100,000.00 | - | - | - | - |
| Wing Mower w/ Mower | | 95,000.00 | | 95,000.00 | - | - | - | - | - |
| Pickups 4X 4 (4) w/plows | | 120,000.00 | | 120,000.00 | - | - | - | - | - |
| DPW Large Vehicles/Equipment | | 2,420,000.00 | | 1,120,000.00 | 500,000.00 | 200,000.00 | 100,000.00 | 300,000.00 | 200,000.00 |
| Recreation Bleachers & Equipment | | 90,000.00 | | 10,000.00 | 25,000.00 | 25,000.00 | 10,000.00 | 10,000.00 | 10,000.00 |
| Section 2/20 Costs | | 150,000.00 | | 150,000.00 | | | | | |
| PAGE TOTALS | | 7,872,662.00 | - | 2,902,662.00 | 1,370,000.00 | 1,400,000.00 | 660,000.00 | 820,000.00 | 720,000.00 |
SHEET 40c
C-4