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CITY OF PEQUOT LAKES
<br /> CAPITAL IMPROVEMENT PLAN SUMMARY
<br /> UPDFlTEO: 12-2B-11
<br /> TOTAL
<br /> ESTIMATED YEAR YEAR YEAR YEAR YEAR YEAR YEAR YEAR YEAR
<br /> DEPARTMENT PROJECT FUNDING SOURCES EXPENDITURES 2018 2019 2020 2021 2022 2023 2024 2025 2026 DESCRIPTION
<br /> LEVY FUNDS:
<br /> Police S uad Car 8 Com uter Lev $ 415,320 $ 38,500 $ 42,745 $ 43,990 $45,235 $46,480 $47,725 $48,970 $ 50,215 $ 51,460 One full marked ollce car and com uter er ear.
<br /> Police Ratlar Lery S 5,075 $ 2,500 $ 2,575 The Intent is to replace one ratlar each year on the same rotation as squad car replacements.
<br /> Radars have a useful life of 10 ears.
<br /> Roads&Streets Overla Pro�ects Lev S 640,275 $ 88,795 $ 60,950 $ 62.540 $83,490 $65,720 $67,310 $68,900 $70,490 $72,080 Needs to be done due to a e and contlition of several streets
<br /> Gen Bld IRoads 8 Streets Lawn Mower Lev $ 15,900 $ 15,900
<br /> Hi hwa 371 Dum /Snow IowTruck Turnbackfundin/E ui mentcert. $ 732,770 S 2q0000 $ 247,800 $284,970
<br /> Administration Exchan e Server U rade 8 SQL License Lev $ 5,000 $ 5,000 U ratle for e-mail software.
<br /> Roads 8 Streets Paint S ra er Lev $ 5,000 $ 5,000 For crosswalks and curbs.
<br /> Ca ital Im rovement Maintenance Facilit &Salt Stora e Shed Interfund loan $ 1,500,000 $1.500 000
<br /> Ca ital Im rovement Downtown SE Street Quadrant Interfund loan $ 2,400.000 $2.40D,000 E Woodman St,Oltl H 371,E Butler St,S Washin ton Ave,S Government Dnve.Main St.
<br /> Ca ital Im rovement Count Road 112 Interfund loan $ 600.000 $ 600,000
<br /> Ca ital Im rovement East Sible Street GO bond 5 260,000 $ 260 000 Due to Trailside Park-Phase� ro�ect.
<br /> Ca Ital Im rovement Trailside Park-Phase� GO bond S 1]00,000 $1 700 000
<br /> Hi hwa 371 Front End Loader Tumback fundin $ 225,000 � For loadin lmixin salUsand and snow removal from turn6ack streets.
<br /> Administration Asset Management Software Motlule Levy $ 4,872 $ 4,872 This module interfaces with Ihe Citys financial software. Will allow for more effcient tracking ot
<br /> ca ital assets.
<br /> General 8uildin Generator Lev $ 50,000 $ 50,000 For Ci Hall.
<br /> Roads&Streets South Sluetter Road Levy $ 160,000 $ 160.000 Shape,gravel,&pave entire length. Construct a tumaround at south end. This project woultl
<br /> need artici ation 6om Loon Lake Townshi .
<br /> Roads&Streets Myers Road Street reconstruction bond $ 340,000 5 340.000 Shape,gravel,&pave entire length to eliminate gravel road problems with high Iraffc use due to
<br /> 371 intersection. Neetl artici ation with Jenkins and Loon Lk.
<br /> Roads&Streets One Ton Plow Truck Lev $ 55,200 $ 55,200 Re lace 2008 truck.
<br /> General Buildin Cit Hall Pro ect CIP bond $ 433 180 Remodel cit hall meetin and offce s aces to a more efficient and user friendl la out.
<br /> Roads&Streets Nelson Road Street reconstruction bond $ 187,782 $187,782 Re-build one mile of road,lower hills,widen surface,increase capaciry. Amount is City's portion
<br /> onl as ideal Tw .is e uall a in their share.
<br /> Subtotal Levy Funds $ 9,735,374 $6,799,795 $ 902,042 $ 409,530 $128,725 $545,380 $302,817 $117,870 $405,675 $123,540
<br /> SPECIAL REVENUE FUNDS:
<br /> Fire Grass Ri Truck Fund balance $ 30,000 $ 30 000 To re lace the 1997 rass ri truck.
<br /> Fire Tanker 2 Truck E ui ment certificate $ 230,000 $ 230,000 To�e lace 7992 GMC Tanker.
<br /> Subtotal Special Revenue Funds $ 260,000 8 30,000 $ 230,000 $ - $ - $ - $ - S - S - S -
<br /> ENTERPRISE FUNDS:
<br /> Water&Sewer One Ton Utilit Truck Utili services bud et $ 60,000 $ 60,000 With electric hoist,4x4,and tool wm artments.
<br /> Sewer Jetter Utili services bud et $ 60,000 $ 60,000 To re lace old-etter.
<br /> Subtotal Enterprise Funds $ 120,000 $ 120,000 $ - $ - $ - $ - $ - $ - $ - $ -
<br /> TOTAL EXPENDITURES 5 10,115,374 $6,949,795 $1,132,042 5 409,530 $128,725 5545,380 E302,817 $117,870 5405,675 $'123,540
<br /> NOTF Used a 3%i i(IaGon nte tacforperyear
<br /> FUNDINGSUMMARY: $ 433,180 $433,180
<br /> GOBond $ 1,960,000 51,960,000
<br /> E ui ment Certificates $ 762,770 $ 230,000 $ 2a7,800 $2��9��
<br /> SheetReconsVuc6onBond $ 527,782 $ 340,000 $ $18�.782
<br /> Fund Balance/CO Car over/Interfund Loan $ 4,530,000 54,530.000
<br /> Lev 5 1,356,642 5 �39795 $ 337A42 $ 161,730 $128,725 $�12,200 $115,035 9117,870 $120,705 5123,540
<br /> U61i Services S 120,000 $ 120,000
<br /> COU� TumhBCkFmtdg � � � 5 425,000 $ 200.000 $ 225.000
<br /> TOTAL FUNDING 5 10,1'15,374 56,949,795 $1,132,042 $ 409,530 5126,725 $545,380 5302,817 $'117,870 $405,675 5123,540
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