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Source Project# Priority 2009 2010 2011 2012 2013 Total
<br />2013 park improvement projects PIF-13 nla 90,000 90,000
<br />Great Northern Trail PR-18 nla 70,000 70,000
<br />Park Improvement Fund Total 85,000 85,000 160,000 90,000 90,000 510,000
<br />Pinewood Golf Couse
<br />Annual Public Facility Sealcoat Program SC-03 n/a 2,295 2,295
<br />Pinewood Golf Couse Total 2,295 2,295
<br />RDF Payment in Lieu of Tax Reserve
<br />Land Acquisition (previous commitments) PF-90 n/a 42,300 42,300 42,300 42,300 747,300 916,500
<br />RDF Payment in Lieu of Tax Reserve 42,300 42,300 42,300 42,300 747,300 916,500
<br />Total
<br />Sealcoat Reserves
<br />Annual City Streets Sealcoat Program SC-02 n/a 42,850 47,300 20,550 52,000 0 162,700
<br />Sealcoat Reserves Total 42,850 47,300 20,550 52,000 0 162,700
<br />Sewer Fund
<br />Lift Station Rehabilitation WW-02 nla 40,000 50,000 50,000 50,000 190,000
<br />Vehicle Replacement WW-O6 n/a 25,000 30,000 30,000 85,000
<br />Upgrade Boiler WW-14 nla 125,000 125,000
<br />Sewer Fund Total 65,000 175,000 80,000 50,000 30,000 400,000
<br />Special Assessments
<br />Assessable Street Oveday Projects OV-03 nla 550;000 600,000 1,150,000
<br />Main Street Mill and Overlay OV-05 n/a 100,000 100,000
<br />Pavement Management Program PM-Ol nla 333,333 416,666 500,000 1,249,999
<br />Special Assessments Total 433,333 550,000 416,666 600,000 500,000 2,499,999
<br />State Grants/State Aid
<br />Great Northem Trail PR-18 n/a 70,000 70,000
<br />State Grants/State Aid Total 70,000 70,000
<br />~treet Improvement Reserve
<br />Main Street Right Turn Lane II-23 nla 175,000 250,000 425,000
<br />Right turn lane on North Bound Proctor Avenue II-24 n/a 150,000 150,000
<br />Main Street Mill and Overlay OV-05 nla 400,000 400,000
<br />Pavement Management Program PM-01 nla 333,333 416,667 500,000 1,250,000
<br />Signal Light Painting SL-09 nla 25,000 25,000 50,000
<br />Transportation Plan Corcidor Construction TP-04 nla 100,000 100,000
<br />Street Improvement Reserve Total 908,333 25,000 666,667 25,000 750,000 2,375,000
<br />Tax Supported Bond Issue
<br />2009 C/P Repnrt Page 3
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