PAGE 7		A	F.S.	COST	2026 BUDGETED	2026 ESTIMATED	2027	2028	2029	2030	2031
WASTEWATER CAPITAL PROJECTS
SEWER CLEANING MACHINE			M	100,000				100,000
EXTRACTOR WITH VALVE EXERCISER (50/50 SPLIT WATER/WW)		/	M	80,000	30,000	0		50,000
TRUCK REPLACEMENT 4X4			M	40,000						40,000
TRACTOR WITH BUSH HOG (ADDED TO TRACTOR)			M	120,000	120,000	71,495
MASTER LIFT STATION UPGRADE (BYPASS PUMP)			M	0
LOCATE MACHINE / GPR (SPLIT BETWEEN W/WW)			M	32,500	22,500	9,879
BACKHOE (SPLIT BETWEEN STREETS/410/420/425)			M	25,000			25,000
FOLDING MACHINE FOR CUSTOMER SERVICE			M	1,000	1,000	0	1,000
MID-SIZE PICKUP TRUCK		N	M	28,000			28,000
LIFT STATION 2 REHAB		N	M	70,000			70,000
LIFT STATION PUMPS		N	M	25,000			25,000
GRANT FUNDING:
WASTEWATER COLLECTION SYSTEM/LIFT STATION UPGRADES (Hydraulic model, lifstation replacement/rehab, lining)			O	4,524,800	2,990,959	45,670	2,945,289	1,533,841
PLANNING (Collection system cleaning/inspection, flow monitoring, SCADA analysis, Asset Management) (Move to 2027)			O	1,492,000			1,492,000
SUBTOTALS				6,710,948	3,164,459	127,044	4,586,289	1,683,841	0	40,000	0
LEGEND OF FUNDING SOURCES:
A- GENERAL FUND			E- ELECTRIC FUND
B- LOAN REPAID BY GENERAL FUND			F- LOAN REPAID BY ELE FUND
C- LOCAL OPTION GAS TAX			G- WATER FUND
D- LOAN REPAID BY LOCAL OPTION GAS TAX			H- SANITATION FUND
			K- LOAN REPAID BY WATER FUND
			M- WASTEWATER FUND
			O- GRANT/LOAN REPAID BY WASTEWATER FUND
LEGEND OF COLUMN "A"
"I" REPRESENTS INCREASE\n"D" REPRESENTS DECREASE\n"C" REPRESENTS COMPLETED			"DEL" REPR DELETION\n"N" REPR NEW ITEM\n"M" REPRESENTS MOVED