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CITV OF PEQUOT LAKES
<br /> CAPITAL IMPROVEMENT PLAN SUMMARY
<br /> UPoATED' 7-16-19
<br /> TOTAL
<br /> � ESTIMATED YEAR YEAR VEAR YEAR YEAR YEAR YEAR YEAR YEAR YEAR
<br /> DEPARTMENT PROJECT FUNDING SOURCES EXPENDITURES 2018 2079 2020 2021 2022 2023 Y024 2025 2026 2027 DESCRIPTION
<br /> LEVY FUNDS:
<br /> Police S uad Car 8 Com uter Le 5 448,780 $ 28,000 3 34,000 S 43,990 E 45,235 $ 46,480 3 47.725 S 48.970 5 50,215 $ 51,460 $ 52,705 One full marked lice car and com uter r ear.
<br /> Police Radar Fund balance $ 14,500 $ 2,500 S 3,000 S 3,000 S 3,000 $ 3,000 The intent is to replace one radar on the same rotation as squad car replacements. Radars
<br /> have a useful I'rfe of 10 eare.
<br /> Police S uad Cameras Le 3 39,000 S 6 500 $ 6 500 $ 6 500 $ 6 500 E 6 500 S 6 500 Useful life 12 ears.
<br /> Roads 8 Streets Overla Pro'ects Lev $ 713,945 $ 88,795 $ 60,950 $ 62,540 S 83,490 $ 65,720 $ 67,310 $ 68,900 S 70,490 $ 72,080 $ 73,670 Needs to be done due lo a e and condition of several streets.
<br /> Gen Bld Roads&Streets Lawn Mower Fund balance $ 15,900 $ 15 900
<br /> Administration Financial SoNware U rade Lev $ 6,870 $ 2,290 $ 2,29D $ 2,290 U rede financial soRware to Connect
<br /> Ci Hal�&Public Works Facilil Si ns Fund balance $ 3,000 $ 3 000 New si ns at bolh locations
<br /> Hi hwa 371 Dum /Sno IowTruck Tumbackfundin /E ui mentcert. $ 464,100 $ 210000 $254,100
<br /> Administration IT U rades Le $ 12,505 $ 5,000 S 7,505 U rade curtent backu s stem to Cloud stora e&u rade exchan e mail server.
<br /> Roads 8 Streels Paint S ra er Fund balance $ 5,000 5 5,000 For crosswalks and curbs.
<br /> Ca ital Im rovement Maintenance Facilit &Salt Stora e Shed Interfund loan $ 1,020,723 $1,020,723
<br /> Ca ital tm rovement Rasmussen Road Tumback fundin /GO bond 8 3,800,000 $3 800 000
<br /> Ca ital Im rovemenl Trailside Park,Street,Utili Im rovements Interfund loan/GO bond 5 2,572,500 $ 862 500 $1 770,000
<br /> Hi hwa 371 Front End Loader Tumback fundin $ 260,466 5280 488 For badin /mixin salUsand and snow removal from tumback slreets.
<br /> General Buildin Generator Fund balance/Grants $ 43,000 $ 43,000 For Cit Hall.
<br /> Roads&Streels Nelson Road Streel reconstruction bond $ 150,000 $150,000 Rebuild road. Amount is Citys portion onl as Ideal Twp.would pay lheir share.
<br /> Roads&Streets Wild Acres Road Street reconstruction bond $ 150,000 $150,000 Rebuild road. Amount is City's portion only as Ideal and Jenkins Twps.v.vuld pay their shares.
<br /> Roads&Streets One Ton Pbw Truck Le $ 55,200 S 55,200 Re lace 2008 truck.
<br /> General Buildin Cit Hall Pro ect CIP bond $ 433,180 Remodel cit hall for a more efficient and user friendl la out.
<br /> Hi hwa 371 Patnot Avenue Oveda Tumback fundin $ 360,000 ��38�'��
<br /> Hi hwa 371 CSAH 11 Tumback fundin $ 900,000 S �.
<br /> Subtolal Levy Funds $ 11,468,669 $2.217.518 $5,684,645 $427,486 $691,615 $551,880 $481,535 $124,370 $127,205 $133,040 $1,029,375
<br /> SPECIAL REVENUE FUNDS:
<br /> Libra Pave North Parkin Lot Donations $ 15,000 $ 15,000 -
<br /> Fire Grass Ri Truck Fund balance $ 30,000 $ 30 000 To re lace the 1997 rass ri truck.
<br /> Fire IT U rades Fund balance $ 1,235 5 7 235
<br /> Fire Tanker 2 Truck E ui ment certificate $ 230,000 $230,000 To re lace 1992 GMC Tanker.
<br /> Subtotal Special Revenue Funds $ 276,235 $ 30,000 $ 16,235 $230,000 S - $ - $ - $ - $ - $ - $ -
<br /> ENTERPRISE FUNDS:
<br /> Water 8 Sewer One Ton Utilft Tmck Utilit services $ 60,000 .S. 60,000 With electric hoist,4x4,and tool com artments.
<br /> Water&Sewer IT U rades U[ilit services $ 760 $ 760
<br /> Water&Sewer Financial Software U rade Utilit services $ 980 $ 980
<br /> Water&Sewer Rasmussen Road Utili services $ 120,000 $ 120,000
<br /> Sewer Brown/Heath Streets Lift Station U rade Utilit services $ 23,760 $ 23,760
<br /> Sewer Jetter Utilit services $ 60,000 �$ 60000 To re lace old'etter.
<br /> Subtotal Enterprise Funds S 265,500 $ 120,000 $ 145,500 $ - $ - S - $ - 5 - $ - $ • $ -
<br /> TOTAL EXPENDITURES S 12,010,404 52.367,518 55,846,380 E657,486 5691,615 5551,880 5487,535 5124,370 5127,205 5133,040 51,029,375
<br /> FUNDING SUMMARY: $ 433,180 $433,180
<br /> Donations/Grants $ 15,000 $ 15,000 $
<br /> GO Bond $ 5,510,000 $5,510,000
<br /> E ui mentCertificates $ 4&4,100 $230,000 $254,100
<br /> Street Reconsiruction Bond $ 300,000 $300,000
<br /> Fund BalancelCO Ca over/Interfund Loan $ 1,993,358 $1,913,223 $ 71,135 $ 3,000 $ 3,000 $ 3,000
<br /> Lev $ 1,278,800 5 124,295 $ 104,745 $164,020 $137,515 $118,700 $121,535 $124,370 $127,205 $130,040 $ 126,375
<br /> Utilit Services $ 265,500 $ 120,000 $ 145,500
<br /> Tumback Funds $ 1.730,466 $ 210,000 $260,466 5360,000 $ 900,000
<br /> TOTAL FUNDING S 12,010,404 S2,367,518 E5,846,380� 5657,486 5691,615 E551,880 y181,535 5124,370 E127,205 5133,040 51,029,375
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