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TotalSourceProject#Priority 2018 2019 2020 2021 2022
<br />1,257,500473,500 310,000 272,000 177,000 25,000Equipment/Building Replacement Fund
<br />Total
<br />Park Capital Fund (Park Dedication F
<br />17-Park-001 15,000,0005,000,000 5,000,000 5,000,000Development of TCAAP Park Facilities 3
<br />15,000,0005,000,000 5,000,000 5,000,000Park Capital Fund (Park Dedication
<br />Fees) Total
<br />Public Safety Capital Fund
<br />09-Pub-001 10,4687,418 3,050LJFD General Equipment n/a
<br />17-Pub-001 183,000183,000LJFD Engine/Ladder Replacement n/a
<br />17-Pub-002 138,31447,580 15,582 50,752 24,400LJFD Rescue/Chief/Utility Vehicle Replacement n/a
<br />17-Pub-004 25,62015,860 9,760LJFD Station Capital n/a
<br />357,40270,858 28,392 50,752 24,400 183,000Public Safety Capital Fund Total
<br />Sanitary Sewer Utility Fund
<br />09-Sew-002 1,000,000200,000 400,000 400,000Sewer Lining/Rehabilitation 3
<br />18-Str-005 800,000400,000 400,000Future PMP 2
<br />18-Str-065 50,00050,000Indian Oaks/Floral Drive PMP - 2018 PMP 3
<br />1,850,000250,000 400,000 400,000 400,000 400,000Sanitary Sewer Utility Fund Total
<br />Special Revenue Cable Fund
<br />12-Tec-003 10,0002,000 2,000 2,000 2,000 2,000Communications Equipment n/a
<br />10,0002,000 2,000 2,000 2,000 2,000Special Revenue Cable Fund Total
<br />Surface Water Mgmt Utility Funds
<br />17-Str-004 50,00050,000Old Snelling Ave PMP w/ Bridge Reconstruction 3
<br />18-Storm-001 200,000200,000Surface Water Project 3
<br />18-Str-005 400,000200,000 200,000Future PMP 2
<br />18-Str-065 350,000350,000Indian Oaks/Floral Drive PMP - 2018 PMP 3
<br />1,000,000550,000 50,000 200,000 200,000Surface Water Mgmt Utility Funds Total
<br />TCAAP -WAC/SAC Charges
<br />16-Sew-001 1,200,0001,200,000TCAAP Trunk Sanitary Sewer & Lift Station 3
<br />16-W-001 1,000,0001,000,000TCAAP New Booster Station 3
<br />16-W-003 4,800,0004,800,000TCAAP Water Tower 3
<br />16-W-005 1,000,0001,000,000TCAAP Trunk Water Improvements (Spine Road)3
<br />8,000,0008,000,000TCAAP -WAC/SAC Charges Total
<br />Water Utility Funds
<br />12-W-001 520,000520,000Water Towers Repair and Repainting 3
<br />17-W-001 855,000855,000CR E2 Water Replacement/Old Hwy 10 Water Loop 3
<br />18-Str-005 800,000400,000 400,000Future PMP 2
<br />18-Str-065 100,000100,000Indian Oaks/Floral Drive PMP - 2018 PMP 3
<br />18-W-001 554,000400,000 154,000Booster Station Repair/Upgrade - Roseville 2
<br />Wednesday, September 13, 2017Page 56Produced Using the Plan-It Capital Planning Software
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