|
27
<br />-----
<br />30,00025,00050,00020,00075,000
<br />20,00075,00086,000
<br />180,000240,000120,000315,000358,000250,000305,000325,000311,000250,000269,000
<br />19,000,00010,245,000
<br />Qbhf!66!pg!99
<br />
<br /> $
<br />---------
<br />Updated 7/9/2024
<br />2044
<br />
<br /> $ 34,330,000
<br />-----------
<br />----------
<br />4,000
<br />585,000
<br />2043
<br />1,500,0002,121,000
<br />
<br />
<br /> $
<br /> -
<br />---
<br />-----------------
<br />4,000
<br />585,000
<br />2042
<br />1,500,0002,110,000
<br />
<br /> $
<br />
<br /> -
<br />
<br />-------------------
<br />4,000
<br />585,000
<br />2041
<br />1,500,0002,234,000
<br />
<br />
<br /> 10,000
<br /> - $
<br />-------------------
<br />4,000
<br />585,000
<br />2040
<br />1,500,0002,443,000
<br />
<br />
<br /> 10,000
<br /> - $
<br />--------------------
<br />4,000
<br />585,000
<br />2039
<br />1,903,000
<br />1,200,000
<br />
<br /> 200,000
<br />
<br /> - 134,000 $
<br />--------------------
<br />4,000
<br />585,000
<br />2038
<br />2,494,000
<br />1,200,000
<br />
<br />
<br /> 50,000
<br /> - $
<br />---------------------
<br />4,000
<br />585,000
<br />2037
<br />1,200,0001,856,500
<br /> 315,000
<br />
<br />
<br />
<br /> $
<br />-------------------
<br />4,000
<br />180,000585,000
<br />2036
<br />1,200,0002,625,000
<br />
<br /> 60,000
<br />
<br /> $
<br />------------
<br />--------
<br />4,000
<br />585,000
<br />2035
<br />1,000,0001,914,000
<br /> 311,000
<br /> 305,000
<br />
<br /> $
<br />
<br />----
<br />----------------
<br />4,000
<br />585,000
<br />2034
<br />1,000,0002,085,000
<br />
<br />
<br /> 250,000
<br /> $
<br />
<br />---------------------
<br />0
<br />0
<br />0
<br />,
<br />04,000
<br />0
<br />0585,000
<br />2033,
<br />1 1,609,000
<br />
<br />
<br />
<br />
<br />
<br /> 325,000 75,000 $
<br />--------------------
<br />0
<br />0
<br />0
<br />,
<br />04,000
<br />0
<br />0585,000
<br />2032,
<br />
<br />11,849,000
<br />
<br />
<br />
<br />
<br />
<br />
<br /> $
<br />--------------------
<br />0
<br />0
<br />0
<br />,
<br />04,000
<br />0
<br />
<br />6485,000
<br />2031
<br />
<br /> 1,562,000
<br />
<br />
<br />
<br />
<br /> 10,000
<br /> 250,000 $
<br />--------------------
<br />0
<br />0
<br />0
<br />,
<br />04,000
<br />0
<br />6 485,000
<br />2030
<br />
<br /> 1,114,000
<br />
<br />
<br />
<br />
<br />
<br /> 10,000
<br /> 358,000
<br /> $
<br />----------------------
<br />0
<br />0
<br />0
<br />,
<br />04,000
<br />0
<br />6 485,000
<br />2029
<br />
<br /> 1,165,000
<br />
<br />
<br />
<br />
<br />
<br />
<br /> $
<br />--------------
<br />------
<br />00
<br />00
<br />00
<br />,,
<br />04,0005
<br />03
<br />6 485,0001
<br />2028
<br />
<br /> 1,281,000
<br />
<br />
<br />
<br />
<br />
<br />
<br /> $
<br />-------------------- -
<br />00
<br />
<br />
<br />00
<br />
<br />
<br />00
<br />
<br />,,
<br />
<br />
<br />004,000
<br />
<br />
<br />60
<br />
<br />
<br />6 485,000
<br />
<br />2027
<br />
<br />
<br />
<br /> 1,335,500
<br />
<br />
<br />
<br />
<br />
<br />
<br />
<br /> 30,000
<br />
<br /> $
<br />-----------
<br />------ -----
<br /> 000 0
<br />
<br />
<br />
<br />
<br />0000
<br />
<br />
<br />
<br />
<br /> 000 0
<br />
<br />
<br /> ,,, ,
<br />
<br />
<br />
<br />
<br />0045
<br />
<br />
<br />
<br />
<br />0075,0000
<br />
<br />
<br />
<br />
<br />
<br /> 64 5
<br />2026
<br />
<br /> ,
<br />
<br />
<br />
<br />
<br />
<br />1
<br />
<br />
<br />
<br />
<br />
<br />
<br />
<br /> $
<br />= Projected interest earnings rate
<br />------------------
<br />
<br />
<br />
<br />
<br />
<br />
<br />
<br />
<br />
<br />
<br />
<br /> 2.0%
<br />
<br />
<br />
<br />
<br />
<br />
<br />
<br />25,00014,000
<br />
<br />
<br />
<br />
<br />600,000400,000
<br />
<br />
<br />
<br />
<br />2025
<br />
<br />
<br />
<br /> 1,124,000
<br />
<br />
<br />
<br />
<br />
<br />
<br />
<br />
<br />
<br />
<br />
<br />
<br />
<br />
<br />
<br />
<br />
<br />
<br />
<br /> $
<br />r
<br />l
<br />e
<br />a/
<br />V
<br />g
<br />b
<br />Storm Sewer Capital Fund (640)
<br />an - Update stormwater mgmt plan
<br />ift Station - St. Croix Upgrade
<br />l
<br />Mount Ridge Storm Station UpgradeP
<br />Lift Station - Bennet Lake Pump UpLift Station - Generator for St CroixLift Station - Gottfreid Upgrades40,000Lift Station - Millwood UpgradesLift Station - Owasso Hills UpgradesLLift
<br /> Station - Walsh UpgradesLift Station Condition AnalysisProjects - Bubbler SystemProjects - Fountain - Frog PondProjects - Storm Infrastructure RehaProjects - Water Quality Device RehProjects
<br /> - WaterfallReplace/Upgrade SCADA system (1#121 2011 Elgin Crosswind J Regen#122 2019 Case 721G Loader#132 2017 Elgin Pelican P Sweeper#139 2020 Freightliner M2 106 Tru #145 2014 Western
<br /> Star 4700SF#147 2012 International 7400 SFA#167 2020 Elgin Pelican NP Sweepe#178 2019 Ford F550#211 2008 Caterpillar M315D Whee
<br />IIIIIIIIIIIIIIII
<br />VVVVVVV
<br />VV
<br />City of Roseville
<br />Capital Improvement Plan: 2025-2044
<br />
<br />
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