|
Fund Repair and Replacement 2024
<br />520 Traffic Signal
<br />516 IT
<br />515 Facilities (PUSD Middle Schools included)
<br />519 Street lights
<br />517 Callippe R&R
<br />434 Sewer
<br />424 Water
<br />518 Parks
<br />511 Police - Equipment
<br />511 Police - Vehicles
<br />513 Fire - Vehicles & Equipment
<br />514 Equipment - General Fund (not included PD & Fire)
<br />510 Vehicle - General Fund (not included PD & Fire)
<br />General Funded Repair and Replacement Total $ ]
<br />Capital Improvement Program
<br />Misceilanous (Funds 291,203,441)
<br />Parks (Funds 129, 201,203, 221,222)
<br />Storm Drain (Fund 441)
<br />Transportation (Funds 172 201,211)
<br />General Funded Capital improvement Projects Sub Totals $ 5
<br />Transportation (Funds 160,162,165,166,170,172,212)
<br />250,000
<br />105,500
<br />1,082,000
<br />1,000,000
<br />2024
<br />11,045,000
<br />6,689,026
<br />3,700, 000
<br />Attachment 3
<br />Ten -Year Infrasture Plan
<br />State of Good Repair
<br />2025 1 2026
<br />3
<br />170,0001 180,000
<br />2,
<br />550,000
<br />600,000
<br />$ 7,730,000 $
<br />10,860,000 $
<br />2025
<br />2026
<br />10, 990,090
<br />15,795, 000
<br />2,323,000
<br />S.269.nnn
<br />2027
<br />1,
<br />8,970,000 $
<br />2027
<br />14,710,000
<br />$ 54,235,000 $ 30,947,000 $ 44,
<br />10 650,000 10,800,000 1C
<br />2028
<br />490
<br />420
<br />3,500
<br />250
<br />140
<br />210
<br />1,830
<br />760,
<br />80,
<br />2,500,
<br />400,
<br />20;
<br />8,995,
<br />11,775,
<br />3,510,
<br />Captial Improvment Projects (Non Enterprise) Sub Totals 68,505,026 1 64,885,000 41.747.0013 55 534 000 1 83 773 0
<br />Enterprise Funds
<br />610,000
<br />_Z790-0,000-003,300,
<br />1,060,000
<br />Water (Funds 421,431)
<br />28,500,000
<br />34,100,000
<br />Recycled Water (Fund 426)
<br />900,000
<br />2,200,000
<br />Sewer (Funds 431/432)
<br />5,500,000
<br />3,850,000
<br />Enterprise Funded Capital Improvement Projects Sub Totals $
<br />34,900,000 $
<br />40,150,000 $
<br />General Funded CIP and Repair and Replacement Totals $
<br />69,572,526 $
<br />61,965,000 $
<br />Capital Improvment Projects, Enterprise and R&R Totals 1 $
<br />114,972,526 $
<br />112,765,000 $
<br />Average General Funded CIP and Repair and Replacement Totals $52,000,000
<br />20,220,000 6,600,000 15,550,
<br />610,000
<br />_Z790-0,000-003,300,
<br />1,060,000
<br />710,
<br />2032
<br />0
<br />4,910,0
<br />25,730,000 $
<br />10,960,000 $
<br />21,170,0
<br />41,807,000 $ 53,554,000
<br />$ 75,464,000 $ 116,023,0
<br />Capital Improvm00
<br />ent Projects, Enterprise and Repair and Replacement Totals $88,700,0
<br />000
<br />000
<br />00
<br />2029
<br />2030
<br />2031
<br />2032
<br />2033
<br />000
<br />520,000
<br />540,000
<br />550,000
<br />570,000
<br />580,000
<br />000
<br />000
<br />450,000
<br />3,500,000
<br />460,000
<br />3,500,000
<br />480,000
<br />3,500,000
<br />480,000
<br />3,500,000
<br />490,000
<br />1,650,000
<br />300,000
<br />330,000
<br />000
<br />250,000
<br />250,000
<br />250,000
<br />250,000
<br />250,000
<br />0 0 0
<br />15 0 , 00 0
<br />15 0, 000
<br />160, 00 0
<br />160, 000
<br />16 0, 0 0 0
<br />000
<br />220,000
<br />230,000
<br />240,000
<br />240,000
<br />250,000
<br />000
<br />1,930,000
<br />2,000,000
<br />2,060,000
<br />2,100,000
<br />2,140,000
<br />300
<br />300
<br />30,000
<br />1,310,000
<br />40,000
<br />680,000
<br />110,000
<br />700,000
<br />1,450,000
<br />720,000
<br />50,000
<br />730,000
<br />300
<br />700
<br />200,000
<br />300,000
<br />2,500,000
<br />300,000
<br />200,000
<br />400,000
<br />2,500,000
<br />400,000
<br />200,000
<br />400,000
<br />)00
<br />600,000
<br />600,000
<br />600,000
<br />600,000
<br />600,000
<br />00 $
<br />9,760,000 $
<br />11,250,000 $
<br />9,250,000 $
<br />12,970,000 $
<br />7,830,000
<br />!8
<br />]00
<br />]00
<br />2029
<br />7,520,000
<br />14,737,000
<br />2030
<br />4,630,000
<br />13,234,000
<br />2031
<br />5,050,000
<br />2,960,000
<br />2032
<br />30,340,000
<br />6,792,000
<br />2033
<br />16,650,000
<br />2,033,000
<br />]00
<br />)00
<br />)0 $
<br />750,000
<br />8,680,000
<br />31,687,000 $
<br />3,070,000
<br />6,305,000
<br />27,239,000 $
<br />4,010,000
<br />5,073,000
<br />17,093,000 $
<br />4,000,000
<br />7,772,000
<br />48,904,000 $
<br />3,650,000
<br />10,193,000
<br />32,526,080
<br />100
<br />11,250,000
<br />11,400,000
<br />11,550,000
<br />11, 700,000
<br />11,850,000
<br />)0
<br />42,937,000
<br />38,639,000
<br />28,643,000
<br />60,604,000
<br />44,376,000
<br />16,340,000
<br />740,000
<br />12,300,000
<br />6,100,000
<br />15,000,000
<br />1,830,000
<br />12,900,000
<br />❑
<br />21,490,000
<br />1,690,000
<br />OD
<br />6,700,000
<br />3,800,000
<br />5,550,000
<br />11,690,000
<br />6,290,000
<br />00 $
<br />23,780,000 $
<br />22,200,000 $
<br />22,380,000 $
<br />24,500,600 $
<br />29,470,000
<br />36 $
<br />41,447,000 $
<br />38,489,000 $
<br />26,343,000 $
<br />61,874,000 $
<br />40,356,000
<br />$
<br />76,477,000 $
<br />72,089,000 $
<br />60,273,000 $
<br />9$,074,000 $
<br />81,676,000
<br />Page 1 of 1
<br />
|