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Source Pra,~ect# Priority 200 20~ 1 202 Z0~3 204 Total
<br />
<br />Park ~mpravement Fund
<br />2010 park improvement projects P1F-10 n1a 17,000 1T,000
<br />201 ~ park improvement projects P1F-11 n1a 105,000 106,000
<br />2012 park improvement projects P1F-12 n1a 100,000 100,000
<br />2013 park improvement projects P!F-13 nla 85,D00 55,000
<br />2014 park improvement projects P!F-14 nla 104,000 100,000
<br />Park Improvement Fend Total 17,004 10G,440 100,000 85,440 100,000 448,044
<br />
<br />F Payme~~t i~~ Lieu of Tax Reserve
<br />land Acquisition (previous commitments PF-g0 n1a 42,300 42,300 42,300 747,300 574,200
<br />RDF Payment in Lieu o:fTax Reserve 42,300 42,300 42,300 747,300 874,204
<br />Total
<br />
<br />
<br />Regional Trail Legacy Gram
<br />Riverwalk Phase 2 PR-6g n1a 500,000 500,000
<br />Regional Trail Legacy Grant Total 500,000 500,044
<br />
<br />
<br />SealCoat Reserves
<br />Annul City Streets Sealcaat Program SC-02 n1a 53,800 20,550 52,000 0 125,354
<br />Sealcaat Reserves Total 53,840 20,550 52,000 0 1.26,354
<br />
<br />
<br />~S~wer Fund
<br />Lift Station Rehabilitation WW-02 nJa 50,000 60,aQ0
<br />JetlVacuum truck WW-Q3 nJa 330,000 330,aQa
<br />Vehicle Replacement WW-a6 n1a 30,OOq 30,000 60,OQ0
<br />Upgrade Boiler WW-14 nla 125,000 125,000
<br />Riverline Abandonment Study WW 21 n1a 25,400 25,000
<br />Riverline abandonment implementation WW 22 n1a 250,000 250,000
<br />sio solids disposal study WW 23 n1a 25,000 25,000
<br />Bia solids disposal handling WW 24 n1a 2,000,000 2,000,000
<br />gio-Solids Pump Repiacement WW 25 nla 50,000 60,000
<br />Sewer Fund Total 54,000 Z54,aoa 34,444 2,394,000 215,000 ~,935,aaa
<br />
<br />
<br />Special Assessments
<br />Assessable Street Dverlay Projects DV-03 n1a 550,004 500,000 550,000 1,800,000
<br />Main Street Mill and Dverlay DV-05 n1a 100,000 100,000
<br />Pavement Management Program PM-01 n1a 325,000 504,000 825,000
<br />Special Assessmc~its Total 975,400 500,000 500,400 650,000 2,725,444
<br />
<br />
<br />'State GrantslState Aid
<br />2014 park improvement projects P!F-14 n1a 100,000 100,x00
<br />State GrantslState Aid Total 104,044 144,444
<br />_~. ~~
<br />Street improvement Reserve
<br />
<br />201 a .~~~FT CAP~TAIf IIYfPRC~~.~M.FNT PL~[1V Page 3
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