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2024-2033_Capital_Improvement_Plan
CIP - Project Detail Sheet City of Oshkosh, Wisconsin FUNDING SOURCE SUMMARY 2024 thru 2028 TotalSource20242025202620272028 1300-Cash-Fund Balance 2,700,000775,000 1,425,000 500,000 1400-TID Cash 7,085,000475,000 385,000 825,000 475,000 4,925,000 2000-Trade-In 135,000135,000 3000-Prior Year Funding-GO 2,509,7002,509,700 3100-Prior Year Funding-Sewer Revenue Bonds 5,050,0003,550,000 1,500,000 3200-Prior Year Funding-Water Revenue Bonds 4,450,0002,450,000 2,000,000 3300-Prior Year Funding-Storm Revenue Bonds 6,800,0005,300,000 1,500,000 4100-Levy 5,960,765605,500 765,500 1,443,765 1,482,500 1,663,500 4206-FED TRANSIT GRANT 80%1,832,0001,608,000 8,000 8,000 208,000 4207-Federal Grant 8,934,381680,000 1,854,381 3,200,000 3,200,000 4208-ARPA Funding 4,143,8453,215,740 928,105 4260-Grant 3,788,0003,788,000 4262-State DOT 1,883,0001,883,000 4263-State Grant 1,000,0001,000,000 4401- GO Debt 87,405,2152,935,000 21,287,150 24,526,989 24,226,986 14,429,090 4402-Debt: State Trust Fund Loan 2,250,0002,250,000 4952-Donations 8,000,00075,000 65,000 3,860,000 4,000,000 5273-Debt: Clean Water Fund 29,400,0006,600,000 12,000,000 10,800,000 5273-Sewer Revenue Bonds 40,454,30010,714,700 4,961,600 8,311,500 9,533,500 6,933,000 5275-Safe Drinking Water Loan 71,529,50034,929,500 36,600,000 5275-Water Revenue Bonds 54,444,3008,714,400 12,554,000 5,883,700 14,862,100 12,430,100 5278-Storm Revenue Bonds 30,677,6008,502,100 8,065,000 2,554,900 7,568,600 3,987,000 5280 S/A Replacement-Streets 7,041,4002,186,500 1,969,200 1,982,900 902,800 5281 S/A Replacement-Sidewalk 4,914,20065,000 1,384,300 1,171,300 1,241,400 1,052,200 5283-Assessment 4,526,0004,526,000 5284-Water Special Assessments 2,464,400263,500 1,540,800 332,200 327,900 5285-Wastewater Special Assessments 4,349,100954,600 1,187,300 1,336,300 870,900 5286-Storm Water Special Assessments 827,50025,000 243,000 178,100 236,400 145,000 5287-Street Special Assessments 502,300502,300 5288-Sidewalk Special Assessments 1,205,500927,500 195,500 27,500 27,500 27,500 5299S-Sewer Utility Fund Balance 3,350,000800,000 560,000 470,000 705,000 815,000 5299SW-Storm Water Utility Fund Balance 3,810,000790,000 640,000 720,000 870,000 790,000 5299W-Water Utility Fund Balance 7,305,0001,055,000 1,428,000 1,230,000 2,102,000 1,490,000 9000-To Be Determined 34,309,850599,850 11,360,000 11,175,000 11,175,000 Do Not Use 1000-Operations 762,000762,000 Do Not Use 4401B - GO DEBT - BONDS 20YR 9,643,8009,643,800 Do Not Use 4401N - GO DEBT - NOTES 10YR 3,295,0003,295,000 Monday, February 24, 2025Page 1 TotalSource20242025202620272028 103,179,090 122,841,755 88,597,435 88,748,386 65,371,990 468,738,656GRAND TOTAL Monday, February 24, 2025Page 2 CIP - Project Detail Sheet City of Oshkosh, Wisconsin PROJECTS BY FUNDING SOURCE 2024 2028thru TotalSource Project # Priority 2024 2025 2026 2027 2028 1000-Operations 00A TR STPIM 10,0002,000 2,000 2,000 2,000 2,000TR: Transit Stop Improvements 3 23 RECY VEH1 1,180,000360,000 410,000 410,000REC: Automated Side-Load Refuse Trucks 1 24 TRANS CTR 400,000400,000TR: Downtown Transit Center 2 1,590,000762,000 412,000 412,000 2,000 2,0001000-Operations Total 1300-Cash-Fund Balance 00 FIRE LAND 750,000750,000FIRE: Land for Stations 1 24 FERNAU 5,177,5005,177,500UI: Fernau Avenue Construction n/a 26 PRK BOAT 150,000150,000Boat Launch Repairs 3 6,077,5005,177,500 900,0001300-Cash-Fund Balance Total 1400-TID Cash 24 OSHKSH AV 75,00075,000UI: Oshkosh Avenue Corridor Study n/a 24 RIV DR TR 350,000175,000 175,000PLNG: Riverway Drive Trail 4 24 RIV SAW 400,000400,000PLNG: Sawdust Parking Lot 3 25 RIV LT BL 30,00030,000PRKS: Riverwalk Light Bollards Replacement 2 855,000650,000 205,0001400-TID Cash Total 2000-Trade-In 00A STR EQP1 6,0005,000 500 500STR: Replace Trailers 1 00A STR VE01 105,00015,000 30,000 30,000 15,000 15,000STR: Replace Tandem-Axle Plow Trucks 1 23 RECY VEH1 45,00015,000 15,000 15,000REC: Automated Side-Load Refuse Trucks 1 23 SANI VEH1 45,00015,000 15,000 15,000SAN: Rear-Load Refuse Trucks 1 23 STR EQP3 32,50015,000 2,500 15,000STR: Replace Articulated Loaders 1 23 STR VEH02 90,00030,000 15,000 15,000 15,000 15,000STR: Replace Single-Axle Trucks 1 23 STR VEH05 10,0005,000 5,000STR: Replace Semi-Tractors 1 23 SW VEH1 25,00010,000 15,000SW: Replace Street Sweepers 1 23 WD VEH3 7,0007,000WD: Replace Mini Dump Trucks n/a 24 CEM VEH1 1,0001,000CEM: 409 Van 3 24 ENG VEH1 3,0003,000ENG: #386 4WD 1/2-Ton PU 1 24 PRK VEH2 3,0003,000PRKS: 416 Ford F-350 3 24 PRK VEH3 5,0005,000PRKS: 412 1-Ton Dump Truck 2 24 STEP VAN 5,0005,000FAC: Step Van 1 24 STR EQP2 500500STR: #200, Road Saw 1 24 STR EQP3 500500STR: #105, Zero-Turn Mower 1 24 STR EQP5 2,0002,000STR: #260, Crack Filler 1 24 STR EQP6 10,00010,000STR: #168, Paver 1 24 STR EQP7 15,00015,000STR: Replace Sidewalk Tractors 1 24 STR VEH1 3,0003,000STR: #32, 3/4 4WD Ext Cab PU Truck 1 24 VEH ELEC1 10,00010,000ELEC: 501 Electric Div. Bucket Truck 3 Tuesday, December 19, 2023Page 1 TotalSource Project # Priority 2024 2025 2026 2027 2028 25 CEM EQP1 7,0001,000 5,000 1,000CEM: Leaf Picker/Vacuum 3 25 EQP ELEC1 2,0002,000ELEC: 515 Skidsteer 4 25 FAC VEH1 1,0001,000FAC: #002 3/4Ton PU Truck w/Plow & Liftgate 1 25 FRSY VEH1 5,0005,000FRSTRY: 480 Ford F750 3 25 RECY EQP1 15,00015,000REC: #111, Articulated Loader 1 25 STR EQP1 3,0003,000STR: #218, Trailered Air Compressor 1 25 STR VEH1 3,0003,000STR: #37, Supervisor's Pickup Truck 1 25 STR VEH2 5,0005,000STR: #26 1-Ton 4WD Dump TRK w/Toolbox 1 25 WD EQP1 5,0005,000WD: 809 Trailer-Mounted Dewatering Pump n/a 25 WD VEH1 5,0002,000 3,000WD: Replace 1/2-Ton Vans n/a 25 WD VEH2 3,0003,000WD: 827 1-Ton Ext Cab PU TRK w/Srv Body n/a 25 WW VEH1 30,00015,000 15,000WW: Replace Jetter Vacs 1 26 CG EQP1 1,0001,000CG: #108 Adv Ride-On Floor Scrubber 1 26 FRSY VEH1 5,0005,000FRSTRY: 479 F250 Pick Up Truck 3 26 PRK VEH1 3,0003,000PRKS: 400 F-150 PU Truck 2 26 PRK VEH2 5,0005,000PRKS: 489 Step Van 3 26 PRK VEH3 6,0006,000PRKS: 444 Bobcat Toolcat 2 26 STR EQP1 7,5007,500STR: #172 114" Snow Blower 1 26 STR VEH2 3,0003,000STR: #25 1-Ton 4WD Ext Cab PU TRK 1 26 VEH ELEC1 2,0002,000ELEC: 506 Service Van 4 26 WD VEH1 15,00015,000WD:Tri-Axle Dump Trucks n/a 26 WW MOWER 900900WW: 173 Zero-Turn Lawn Mower n/a 27 CG VEH1 7,5007,500CG: #36 Single-Axle Pickup Truck 1 27 ENG VEH1 3,0003,000ENG: #388 4WD 1/2-Ton PU 1 27 PRK EQ2 3,0003,000PRKS: 442 John Deere Tractor/Loader 2 27 PRK VEH1 5,0005,000PRKS: 408 F-550 Dump Truck 2 27 PRK VEH2 3,0003,000PRKS: 410 F-150 PU Truck 2 27 PRK VEH3 5,0005,000PRKS: 415 F-750 CNG 3YD TRUCK 2 27 STR VEH1 3,0003,000STR: #38 1-Ton 4WD PU Truck 1 27 STR VEH2 500500STR: #39 1-Ton 4WD Ext Cab PU TRK 1 27 WD EQP1 3,0003,000WD: 805 Forklift n/a 27 WD EQP2 5,0005,000WD: 804 Concrete Breaker n/a 27 WD VEH1 3,0003,000WD: 800 1/2-Ton 4WD Ext Cab PU TRK n/a 28 402 VEH 5,0005,000PRKS: 402 F-350 Reg Cab 3 28 403 VEH 2,5002,500PRKS: 403 Ford Exp 5 28 STR EQP1 5,0005,000STR: #239 Stainless Tanker Semi-Trailer 1 28 STR VEH1 15,00015,000STR: #28 1-Ton 4WD Dump Truck 1 28 STR VEH2 25,00025,000STR: #141, Motor Grader with Wing 1 28 SW VEH1 15,00015,000SW: 57 Vac All Catch Basin Cleaner 1 28 WD EQP1 1,0001,000WD: 811 Air Compressor 3 28 WD EQP2 1,0001,000WD: 812 Ditch Witch/Vac-All Trailer n/a 29 WD EQP1 15,00015,000WD: 803 Tractor Backhoe/Loader n/a 681,400135,000 197,000 134,900 110,500 104,0002000-Trade-In Total 4100-Levy 00A CEMROAD 50,00025,000 25,000CEM: Cemetery Road Repaving 3 00A CONCRT 700,000175,000 175,000 175,000 175,000UI: Concrete Pavement Repairs (Annual) n/a 00A ENV SVR 150,00030,000 30,000 30,000 30,000 30,000UI: 20-91 Up-Front Engineering Services n/a 00A FIRE HOS 13,5009,000 4,500FIRE: New Hose 1 00A FURN RPL 50,00050,000FAC: Office Furniture Replacement 3 00A G NHOODS 1,100,000100,000 250,000 250,000 250,000 250,000PLNG: Great Neighborhoods Initiative 2 00A GATE IMP 600,000100,000 100,000 200,000 200,000PLNG: Gateway Improvements 2 00A HVAC/RF 3,600,000600,000 750,000 750,000 750,000 750,000FAC: HVAC/Roofing Replacement 1 00A LED HD 50,00010,000 10,000 10,000 10,000 10,000ELEC: LED Traffic Signal Head Equip 3 Tuesday, December 19, 2023Page 2 TotalSource Project # Priority 2024 2025 2026 2027 2028 00A LEDLGHT 50,00010,000 10,000 10,000 10,000 10,000ELEC: LED Streetlighting Upgrades 3 00A PD TASER 160,00040,000 40,000 40,000 40,000PD: TASER Replacement 1 00A SS/SWLAT 125,00025,000 25,000 25,000 25,000 25,000UI: Mini Storm Sewers/Storm Laterals n/a 00A ST POLES 125,00025,000 25,000 25,000 25,000 25,000ELEC: Streetlighting Poles 3 00A SW NOI 25,0005,000 5,000 5,000 5,000 5,000UI: New Sidewalk Ordered In n/a 00A SW SUBDV 12,5002,500 2,500 2,500 2,500 2,500UI: Subdivision Sidewalk Agreements n/a 00A TR SGNL 225,00045,000 45,000 45,000 45,000 45,000ELEC: Traffic Signal Equipment 3 24 BKE&PED 250,00050,000 50,000 50,000 50,000 50,000TR: Bike and Pedestrian 2 24 P38 UT 18,00018,000PRKS: P38 Utility Trailer 2 24 RIV SIGN 115,00050,000 50,000 5,000 5,000 5,000PLNG: Riverwalk Signage 3 24 SCAT SITE 3,100,000100,000 750,000 750,000 750,000 750,000PLNG: Scattered Sites Blight Removal 2 24 TR SPKLR 45,00045,000STR: Sprinkler/Fire Supression System 1 25 CTR CITY 100,00025,000 25,000 25,000 25,000PLNG: Signage to Center City 3 25 FAC CTYHL 19,000,00019,000,000FAC: City Hall Renovation 1 25 FAC TRTR2 30,00030,000FAC: FM Commercial Tractor 2 25 GOH W REP 40,00040,000FAC: GOH Wallpaper Replacement 4 25 OM MCE 70,00070,000FAC: Oshkosh Media Master Control 3 25 OPM TRCTR 30,00030,000FAC: OPM Commercial Tractor 2 25 OSC S FLI 40,00040,000FAC: OSC South Flooring Improvements 3 25 OSC S WAL 50,00050,000FAC: OSC South Wall Systems 3 25 P36 UT 16,00016,000PRKS: P36 Utility Trailer 2 25 P37 UT 17,00017,000PRKS: P37 Utility Trailer 2 25 P42 UT 12,00012,000PRKS: P42 Utility Trailer 2 25 PRK EQP4 18,00018,000PRKS: 428 Enclosed Equipment Trailer 2 25 TR HOIST1 20,00020,000TR: Hoist Maintenance Garage 2 26 OM TV SE 65,00065,000FAC: Oshkosh Media TV Studio Equipment 3 26 OPM ELEV 200,000200,000FAC: OPM Elevator Modernization 1 27 SAWFETURE 150,00075,000 75,000PLNG: Sawdust Dist Gateway Features 3 28 PD TRRV 250,000250,000PD: Tactical Response & Recovery Veh 3 30,672,0001,205,500 2,692,500 21,571,500 2,520,000 2,682,5004100-Levy Total 4208-ARPA Funding 00A ADA PROG 100,000100,000FAC: ADA Improvement Program 3 00A ASPHALT 250,000250,000UI: Asphalt Program (Annual)n/a 00A CONCRT 150,000150,000UI: Concrete Pavement Repairs (Annual) n/a 00A FIR GEAR 166,200166,200FIRE: Turn Out Gear 1 00A FIRE HOS 18,00018,000FIRE: New Hose 1 00A FIRE MAT 21,10021,100FIRE: Replace Mattresses 3 24 44P EQUIP 300,000300,00044th Parallel Park Play Equip & Surfacing 3 24 FIRE MNTR 1,092,5001,092,500FIRE: Replace Cardiac Monitors & AEDs 1 24 FIRE TBK 67,60067,600FIRE: Tough Books 2 24 FIRE TCAM 70,00070,000FIRE: Thermal Cameras 3 24 FS 17-19E 600,000600,000FAC: Fire Station 17-19 Emergency Gen 1 24 FS 18GEN 175,000175,000FAC: Fire Station 18 Generator Ph2 3 24 FS IMPR 55,00055,000FAC: Fire Station Improvements 2 24 GOH FR AL 00FAC: GOH Fire Alarm System 1 24 GOH WD RE 200,000200,000FAC: GOH Window Door Replacement 2 24 IT DC SWT 94,84094,840IT: Data Center Switch Replacement 2 24 OPM S UP 175,000175,000FAC: OPM Sawyer House Windows 2 24 OSC S SID 200,000200,000FAC: OSC South Siding and Door Replacement 3 24 PD ECC 55,00055,000FAC: PD Evidence Control Center 2 24 PD EQUIP 100,000100,000PD: CCOV Equipment n/a 24GOH Reno 473,000473,000FAC: GOH Renovation 2 Tuesday, December 19, 2023Page 3 TotalSource Project # Priority 2024 2025 2026 2027 2028 4,363,2404,363,2404208-ARPA Funding Total 4260-Grant 00A TR STPIM 40,0008,000 8,000 8,000 8,000 8,000TR: Transit Stop Improvements 3 24 TR SPKLR 180,000180,000STR: Sprinkler/Fire Supression System 1 24 TRANS CTR 3,600,0003,600,000TR: Downtown Transit Center 2 25 2ELEC BUS 1,600,0001,600,000TR: 2 Buses & 1 Charging Infras 1 25 TR HOIST1 80,00080,000TR: Hoist Maintenance Garage 2 5,500,0003,788,000 1,688,000 8,000 8,000 8,0004260-Grant Total 4262-State DOT 26-01 BOWEN 1,883,0001,883,000UI: Bowen St Reconstruction n/a 1,883,0001,883,0004262-State DOT Total 4401B - GO DEBT - BONDS 20YR 00A ASPHALT 1,550,000800,000 250,000 250,000 250,000UI: Asphalt Program (Annual)n/a 00A PRK TRLS 250,00050,000 50,000 50,000 50,000 50,000Park Trails Improvements 3 00A SW REHAB 1,500,000300,000 300,000 300,000 300,000 300,000UI: Sidewalk Rehab & Reconst Prog n/a 22 BEACH HSE 500,000500,000Menominee Park Beach House Reno 2 24 CHERRY 1,775,4001,775,400UI: Cherry St Reconstruction n/a 24 E 7TH AVE 151,600151,600UI: E 7th Avenue Reconstruction n/a 24 FIRE AERI 6,990,5101,455,000 1,100,000 1,341,000 1,474,000 1,620,510FIRE: Replace Fire Apparatus 1 24 FT CNTR 7,000,0003,500,000 3,500,000FAC: Fire Training Center 1 24 GRAND ST 495,200495,200UI: Grand St Reconstruction n/a 24 IOWA ST 145,700145,700UI: Iowa St Reconstruction n/a 24 M PRK ZOO 300,000100,000 100,000 100,000Menominee Park Zoo Improvements 3 24 MICHIGAN 376,700376,700UI: Michigan St Reconstruction n/a 24 W 5TH AVE 342,400342,400UI: W 5th Ave Reconstruction n/a 24 W 7TH AVE 262,800262,800UI: W 7th Ave Reconstruction n/a 24 WAUGOO 1,989,0001,989,000UI: Waugoo Ave Reconstruction n/a 24GOH Reno 2,500,0002,500,000FAC: GOH Renovation 2 25 BAY SHORE 615,300615,300UI: Bay Shore Dr Reconst n/a 25 BAY ST 122,600122,600UI: Bay St Reconstruction n/a 25 BOWEN ST 1,305,5001,305,500UI: Bowen St Reconstruction n/a 25 CENTRAL 1,081,7001,081,700UI: Central St Reconstruction n/a 25 FS 16 RE 7,500,0004,000,000 3,500,000FAC: Fire Station 16 Replacement 3 25 MP RD CON 2,500,0002,500,000Menominee Park Road Reconstruction 3 25 PLNRWALKB 3,000,0003,000,000PLNG: Pioneer Riverwalk to Marina 2 25 WAUGOO AV 851,300851,300UI: Waugoo Ave Reconstruction n/a 25 WEST 15TH 1,866,6001,866,600UI: W 15th Ave Reconstruction n/a 26 N EAGLE 1,425,1001,425,100UI: N Eagle St Reconst n/a 26 OHIO ST 1,597,0001,597,000UI: Ohio St Reconstruction n/a 26 PLNRWALKC 2,000,0002,000,000PLNG: Pioneer Riverwalk E 14th 2 26 RB PRK IP 5,200,000500,000 4,700,000Rainbow Memorial Park Improvements 3 26 SCOTT AVE 1,705,4001,705,400UI: Scott Ave Reconstruction n/a 26 W 16TH AV 1,889,7001,889,700UI: W 16th Ave Reconstruction n/a 26 WDLD-CHRY 846,900846,900UI: Woodland Ave Reconstruction n/a 26-01 BOWEN 808,20050,000 50,000 708,200UI: Bowen St Reconstruction n/a 27 PL RWALK 8,500,0003,500,000 5,000,000PLNG: Pioneer Island Riverwalk 3 27 PLNRWALKD 400,000400,000PLNG: Pioneer Riverwalk Breakwater 2 27 SCOTT AVE 1,130,6001,130,600UI: Scott Ave Reconstruction n/a Tuesday, December 19, 2023Page 4 TotalSource Project # Priority 2024 2025 2026 2027 2028 27 W 14TH AV 2,026,8002,026,800UI: W 14th Ave Reconstruction n/a 27 WRIGHT 1,042,5001,042,500UI: Wright St Reconstruction n/a 28 BOWEN ST 2,163,6002,163,600UI: Bowen St Reconstruction n/a 28 KIRKWOOD 998,900998,900UI: Kirkwood Dr Reconstruction n/a 28 MILL ST 265,700265,700UI: Mill St Reconstruction n/a 28 OPM SSE 5,640,0005,640,000FAC: OPM South Side Expansion 3 29 MERRITT 400,000400,000UI: Merritt Ave Reconstruction n/a 30 W 9TH AVE 800,000300,000 500,000UI: W 9th Ave Reconstruction n/a 31 S MAIN 75,00075,000UI: S Main St Reconstruction n/a 83,887,71010,793,800 16,793,000 19,355,100 14,957,100 21,988,7104401B - GO DEBT - BONDS 20YR Total 4401N - GO DEBT - NOTES 10YR 00A FIR GEAR 611,60095,800 190,800 190,600 134,400FIRE: Turn Out Gear 1 00A FIRE AMB 1,300,2001,300,200FIRE: Replace Ambulances 1 00A PLN STDY 1,600,000300,000 400,000 400,000 500,000PLNG: Housing Study 1 00A PRKG LOT 4,500,000750,000 750,000 1,000,000 1,000,000 1,000,000PRKG: Parking Lot Improvements 2 00A SMAIN AQ 1,800,000150,000 150,000 500,000 500,000 500,000PLNG: South Main Acquisition 1 00A STR EQP1 78,50010,000 40,000 17,000 11,500STR: Replace Trailers 1 00A STR VE01 2,060,000310,000 620,000 610,000 220,000 300,000STR: Replace Tandem-Axle Plow Trucks 1 23 FIRE VEHS 387,70074,000 75,700 78,000 79,000 81,000FIRE: Other Vehicles 2 23 LAKESHORE 2,300,000300,000 500,000 500,000 500,000 500,000Lakeshore Park Development 3 23 LIB ELEVS 337,400115,000 105,100 117,300LIB: Elevator Modernization Upgrades 3 23 PRK EQP1 309,00075,000 76,000 78,000 80,000PRKS: 454 Toro Zero Turn 2 23 PRK EQP2 85,00085,000PRKS: Shop Sweeper 2 23 SANI VEH1 930,000310,000 310,000 310,000SAN: Rear-Load Refuse Trucks 1 23 STR EQP3 1,167,500385,000 397,500 385,000STR: Replace Articulated Loaders 1 23 STR VEH02 1,660,000580,000 290,000 290,000 290,000 210,000STR: Replace Single-Axle Trucks 1 23 STR VEH05 265,000120,000 145,000STR: Replace Semi-Tractors 1 24 418 VEH 55,00055,000PRKS: 418 F-150 4WD Reg Cab 3 24 CEM EQP2 20,00020,000CEM: 536 Scag Zero Turn 3 24 CEM EQP3 20,00020,000CEM: 537 Scag Zero Turn 3 24 CEM EQP4 20,00020,000CEM: 538 Scag Zero Turn 3 24 CEM EQP5 20,00020,000CEM: 539 Scag Zero Turn 3 24 CEM VEH1 94,00094,000CEM: 409 Van 3 24 ENG VEH1 47,00047,000ENG: #386 4WD 1/2-Ton PU 1 24 MP LOT DS 500,000500,000Menominee Prk Prkg Lot & Reetz Flds -Design 3 24 PRK VEH2 57,00057,000PRKS: 416 Ford F-350 3 24 PRK VEH3 90,00090,000PRKS: 412 1-Ton Dump Truck 2 24 SP EQUIP 275,000275,000Stevens Park Play Equipment and Surfacing 3 24 SP LGHTS 40,00040,000Stevens Park Lighting Replacement 3 24 SP TNS BB 275,000275,000Stevens Park Tennis & Bball Courts 3 24 STEP VAN 85,00085,000FAC: Step Van 1 24 STR EQP2 54,50054,500STR: #200, Road Saw 1 24 STR EQP3 13,50013,500STR: #105, Zero-Turn Mower 1 24 STR EQP5 83,00083,000STR: #260, Crack Filler 1 24 STR EQP6 540,000540,000STR: #168, Paver 1 24 STR EQP7 70,00070,000STR: Replace Sidewalk Tractors 1 24 STR VEH1 44,50044,500STR: #32, 3/4 4WD Ext Cab PU Truck 1 24 VEH ELEC1 290,000290,000ELEC: 501 Electric Div. Bucket Truck 3 24SITE A DEV 400,000400,000Site "A"- Ripple & Oregon 3 25 2ELEC BUS 400,000400,000TR: 2 Buses & 1 Charging Infras 1 25 ABE EQUIP 275,000275,000Abe Rochlin Park Play Equipment & Surfacing 3 25 CEM EQP1 133,00044,000 40,000 49,000CEM: Leaf Picker/Vacuum 3 25 CG EQP1 100,000100,000CG: DEF Dispense Stations 2 Tuesday, December 19, 2023Page 5 TotalSource Project # Priority 2024 2025 2026 2027 2028 25 EQP ELEC1 148,000148,000ELEC: 515 Skidsteer 4 25 FAC VEH1 59,00059,000FAC: #002 3/4Ton PU Truck w/Plow & Liftgate 1 25 FRSY VEH1 115,000115,000FRSTRY: 480 Ford F750 3 25 MP LIGHTS 100,000100,000Menominee Park Lighting Replacement 3 25 MUS ROOTS 975,000975,000MUS: Deep Roots Exhibit 2 25 PRK EQP1 52,00026,000 26,000PRKS: Athletic Field Groomer 2 25 PRK VEH1 60,00060,000PRKS: 414 F-250 PU Truck 2 25 RB EQUIP 250,000250,000Rainbow Mem Prk Play Equipment & Surfacing 3 25 RECY EQP1 455,000455,000REC: #111, Articulated Loader 1 25 STR EQP1 32,00032,000STR: #218, Trailered Air Compressor 1 25 STR VEH1 39,50039,500STR: #37, Supervisor's Pickup Truck 1 25 STR VEH2 100,000100,000STR: #26 1-Ton 4WD Dump TRK w/Toolbox 1 26 44P BALL 300,000300,00044th Parallel Park Ballfield Reconstruction 3 26 ABY EQUIP 275,000275,000Abbey Park Play Equipment & Surfacing 3 26 ARW EQUIP 250,000250,000Red Arrow Park Play Equipment 3 26 ARW SKTE 100,000100,000Red Arrow Skate Park 3 26 CG EQP1 84,00084,000CG: #108 Adv Ride-On Floor Scrubber 1 26 FRSY VEH1 80,00080,000FRSTRY: 479 F250 Pick Up Truck 3 26 MP TC LTS 80,00080,000Menominee Park Tennis Court Lights 3 26 PRK EQP1 115,000115,000PRKS: 420 Toro 16' Mower 2 26 PRK VEH1 52,00052,000PRKS: 400 F-150 PU Truck 2 26 PRK VEH2 85,00085,000PRKS: 489 Step Van 3 26 PRK VEH3 84,00084,000PRKS: 444 Bobcat Toolcat 2 26 STR EQP1 217,500217,500STR: #172 114" Snow Blower 1 26 STR VEH2 47,00047,000STR: #25 1-Ton 4WD Ext Cab PU TRK 1 26 VEH ELEC1 68,00068,000ELEC: 506 Service Van 4 26 W ALG EQP 275,000275,000West Algoma Park Play Equipment & Surfacing 3 27 ARW LGHTS 60,00060,000Red Arrow Park Lighting Replacement 3 27 CG VEH1 132,500132,500CG: #36 Single-Axle Pickup Truck 1 27 ENG VEH1 47,00047,000ENG: #388 4WD 1/2-Ton PU 1 27 MUS TFFNY 75,00075,000MUS: Tiffany Window Removal/Re-Install 3 27 PRK EQ2 92,00092,000PRKS: 442 John Deere Tractor/Loader 2 27 PRK VEH1 90,00090,000PRKS: 408 F-550 Dump Truck 2 27 PRK VEH2 52,00052,000PRKS: 410 F-150 PU Truck 2 27 PRK VEH3 115,000115,000PRKS: 415 F-750 CNG 3YD TRUCK 2 27 STGBR BLD 500,000500,000Stoegbauer Park Restrooms/Shelter Constr 3 27 STR VEH1 47,00047,000STR: #38 1-Ton 4WD PU Truck 1 27 STR VEH2 49,50049,500STR: #39 1-Ton 4WD Ext Cab PU TRK 1 27 WHCRL PAD 500,000500,000Westhaven Circle Park - Splash Pad 4 28 402 VEH 60,00060,000PRKS: 402 F-350 Reg Cab 3 28 403 VEH 52,50052,500PRKS: 403 Ford Exp 5 28 CG VEH1 120,000120,000CG: Mobile Column Lifts 1 28 STR EQP1 85,00085,000STR: #239 Stainless Tanker Semi-Trailer 1 28 STR VEH1 90,00090,000STR: #28 1-Ton 4WD Dump Truck 1 28 STR VEH2 400,000400,000STR: #141, Motor Grader with Wing 1 30,458,9005,195,000 7,379,000 8,318,600 5,175,600 4,390,7004401N - GO DEBT - NOTES 10YR Total 4952-Donations 22 BEACH HSE 2,500,0002,500,000Menominee Park Beach House Reno 2 23 PRK POOL1 50,00050,000PCWP Leisure Pool 2 23 PRK POOL2 50,00025,000 25,000PCWP Heaters 3 24GOH Reno 3,000,0003,000,000FAC: GOH Renovation 2 25 MUS ROOTS 325,000325,000MUS: Deep Roots Exhibit 2 Tuesday, December 19, 2023Page 6 TotalSource Project # Priority 2024 2025 2026 2027 2028 5,925,00075,000 5,525,000 325,0004952-Donations Total 5273-Debt: Clean Water Fund 25 WW PHOSPH 29,400,0006,600,000 12,000,000 10,800,000WW: Phosphorus Limits Study/Construction 1 29,400,0006,600,000 12,000,000 10,800,0005273-Debt: Clean Water Fund Total 5273-Sewer Revenue Bonds 00A ASPHALT 200,00050,000 50,000 50,000 50,000UI: Asphalt Program (Annual)n/a 00A I&I LEAK 4,000,000500,000 500,000 1,000,000 1,000,000 1,000,000UI: Inflow/Infiltration Removal n/a 21 WW CLRFRS 680,000680,000WW: Clarifiers #1, #2, #3, & #4 Floor Replacement n/a 21-03 OREGON 3,583,2003,583,200UI: Oregon Street Interceptor Sewer n/a 23 WW INSPEC 1,680,0001,680,000WW: Collection System Inspections n/a 24 CHERRY 1,079,9001,079,900UI: Cherry St Reconstruction n/a 24 E 7TH AVE 93,30093,300UI: E 7th Avenue Reconstruction n/a 24 GRAND ST 417,700417,700UI: Grand St Reconstruction n/a 24 IOWA ST 149,700149,700UI: Iowa St Reconstruction n/a 24 LINDN OKS 234,700234,700UI: Linden/Meadowbrook/W 9th Swr/Wtr Ext n/a 24 MICHIGAN 94,20094,200UI: Michigan St Reconstruction n/a 24 PROSPECT 90,00090,000UI: Prospect Ave Water Main Rplcmnt n/a 24 W 5TH AVE 330,500330,500UI: W 5th Ave Reconstruction n/a 24 W 7TH AVE 362,900362,900UI: W 7th Ave Reconstruction n/a 24 WAUGOO 1,130,6001,130,600UI: Waugoo Ave Reconstruction n/a 24 WW CHL PP 308,00058,000 250,000WW: Replace WWTP Chlorinators and Piping n/a 24 WW D HVAC 180,000180,000WW: Replace Digester Area HVAC n/a 24 WW ROOFS 3,563,0003,563,000WW: WWTP Roofs Replacement 3 25 BAY SHORE 442,500442,500UI: Bay Shore Dr Reconst n/a 25 BAY ST 91,60091,600UI: Bay St Reconstruction n/a 25 BOWEN ST 622,000622,000UI: Bowen St Reconstruction n/a 25 CENTRAL 729,100729,100UI: Central St Reconstruction n/a 25 NEB SS 1,830,1001,830,100UI: Nebraska Sanitary Intrcptr Sewer n/a 25 WAUGOO AV 501,500501,500UI: Waugoo Ave Reconstruction n/a 25 WEST 15TH 1,161,8001,161,800UI: W 15th Ave Reconstruction n/a 25 WW BAR SC 3,278,000628,000 2,650,000WW: Replace WWTP Influent Bar Screens n/a 25 WW HVAC 683,000135,000 548,000WW: Replace Wastewater Facility HVAC n/a 25 WW SHORE 532,500102,500 430,000WW: Shorewood Lift Station Piping & Valves n/a 25 WW VEH1 635,000317,500 317,500WW: Replace Jetter Vacs 1 26 CLAIRVLLE 643,900643,900UI: Clairville Road Swr & Wtr Ext n/a 26 N EAGLE 545,100545,100UI: N Eagle St Reconst n/a 26 OHIO ST 928,900928,900UI: Ohio St Reconstruction n/a 26 SCOTT AVE 1,000,6001,000,600UI: Scott Ave Reconstruction n/a 26 W 16TH AV 1,270,1001,270,100UI: W 16th Ave Reconstruction n/a 26 WDLD-CHRY 478,100478,100UI: Woodland Ave Reconstruction n/a 26 WW BAR SC 570,000114,000 456,000WW: Lift Station Bar Screens Rehabilitation n/a 26 WW S MAIN 710,00040,000 130,000 540,000WW: Repl S Main St Pump Station Generator & Equip n/a 26-01 BOWEN 1,571,80050,000 1,521,800UI: Bowen St Reconstruction n/a 27 CLAIRVLLE 560,500560,500UI: Clairville Road Swr & Wtr Extension n/a 27 LAKEVW PS 438,000438,000UI: Lakeview San Pump/SW Lift Station Replacement n/a 27 SCOTT AVE 534,800534,800UI: Scott Ave Reconstruction n/a 27 W 14TH AV 1,163,7001,163,700UI: W 14th Ave Reconstruction n/a 27 WRIGHT 560,300560,300UI: Wright St Reconstruction n/a 27 WW CTH Y 2,745,600525,600 2,220,000WW: Rehab County Hwy Y Pump Station 2 27 WW EUSS 831,100831,100WW: Replace Electrical Unit Substations n/a Tuesday, December 19, 2023Page 7 TotalSource Project # Priority 2024 2025 2026 2027 2028 27 WW RA/WAS 2,170,000420,000 1,750,000WW: Repl RAS and WAS Pumping System 2 28 BOWEN ST 953,200953,200UI: Bowen St Reconstruction n/a 28 KIRKWOOD 505,900505,900UI: Kirkwood Dr Reconstruction n/a 28 MILL ST 569,400569,400UI: Mill St Reconstruction n/a 28 WW SLUDGE 150,000150,000WW: Repl Primary Sludge Piping and Valves 2 31 S MAIN 200,000200,000UI: S Main St Reconstruction n/a 47,785,80010,714,700 10,914,600 9,838,700 9,119,300 7,198,5005273-Sewer Revenue Bonds Total 5275-Safe Drinking Water Loan 23 WF CLRWLL 29,929,50029,929,500WFP: Clearwell Replacement 1 23 WF OZONE 8,000,0005,000,000 3,000,000WFP: Ozone Liquid Oxygen System/Generators n/a 37,929,50034,929,500 3,000,0005275-Safe Drinking Water Loan Total 5275-Water Revenue Bonds 00A ASPHALT 200,00050,000 50,000 50,000 50,000UI: Asphalt Program (Annual)n/a 23 WD ST BDG 600,000600,000WD: Heated Storage Building n/a 23 WD VEH3 93,00093,000WD: Replace Mini Dump Trucks n/a 23 WF LL PMP 260,200260,200WFP: Rplc Low-Lift Pumps & Related Equip 2 23 WF MEDIA 3,176,8001,616,800 1,560,000WFP: Dual Media Filter Repairs/Rplcmnt 1 24 CHERRY 1,523,2001,523,200UI: Cherry St Reconstruction n/a 24 E 7TH AVE 145,200145,200UI: E 7th Avenue Reconstruction n/a 24 GRAND ST 550,100550,100UI: Grand St Reconstruction n/a 24 IOWA ST 241,100241,100UI: Iowa St Reconstruction n/a 24 LINDN OKS 403,600403,600UI: Linden/Meadowbrook/W 9th Swr/Wtr Ext n/a 24 MICHIGAN 341,400341,400UI: Michigan St Reconstruction n/a 24 PROSPECT 1,105,9001,105,900UI: Prospect Ave Water Main Rplcmnt n/a 24 W 5TH AVE 489,400489,400UI: W 5th Ave Reconstruction n/a 24 W 7TH AVE 487,700487,700UI: W 7th Ave Reconstruction n/a 24 WAUGOO 1,621,6001,621,600UI: Waugoo Ave Reconstruction n/a 24 WD SNSUS 80,00040,000 40,000WD: Sensus Water Meter Base St n/a 24 WF GAC FT 4,536,800300,000 4,236,800WFP: Granulated Actvd Carbon Filter Media 1 24 WF PUMP 2,562,000162,000 2,400,000WFP: Chloramine Sys/Repl Booster Station Pmps 1 25 BAY SHORE 588,900588,900UI: Bay Shore Dr Reconst n/a 25 BAY ST 144,300144,300UI: Bay St Reconstruction n/a 25 BOWEN ST 697,600697,600UI: Bowen St Reconstruction n/a 25 CENTRAL 1,030,3001,030,300UI: Central St Reconstruction n/a 25 FAUST AVE 518,500518,500UI: Faust Avenue Wtr Mn Repl n/a 25 N LARK ST 840,200840,200UI: N Lark Street Wtr Mn Repl n/a 25 NATIONAL 496,000496,000UI: National Avenue Wtr Mn Repl n/a 25 WAUGOO AV 713,000713,000UI: Waugoo Ave Reconstruction n/a 25 WD EQP1 45,00045,000WD: 809 Trailer-Mounted Dewatering Pump n/a 25 WD VEH1 75,00038,000 37,000WD: Replace 1/2-Ton Vans n/a 25 WD VEH2 77,00077,000WD: 827 1-Ton Ext Cab PU TRK w/Srv Body n/a 25 WEST 15TH 1,522,7001,522,700UI: W 15th Ave Reconstruction n/a 25 WF A SCBR 541,200541,200WFP: Ammonia Gas Scrubber n/a 25 WF C SCBR 459,600459,600WFP: Chlorine Gas Scrubber n/a 25 WF CL FS 240,000240,000WFP: Chlorine Feed System Piping 1 26 CLAIRVLLE 1,409,4001,409,400UI: Clairville Road Swr & Wtr Ext n/a 26 JOSSLYN 1,173,3001,173,300UI: Josslyn Street Wtr Mn Repl n/a 26 N EAGLE 676,200676,200UI: N Eagle St Reconst n/a 26 OHIO ST 1,322,7001,322,700UI: Ohio St Reconstruction n/a 26 SCOTT AVE 1,052,3001,052,300UI: Scott Ave Reconstruction n/a Tuesday, December 19, 2023Page 8 TotalSource Project # Priority 2024 2025 2026 2027 2028 26 SYS SED 1,800,0001,800,000WFP: Repl Systems Sedimentation Basins 2 26 W 16TH AV 1,731,7001,731,700UI: W 16th Ave Reconstruction n/a 26 WD BLDG 225,000125,000 100,000WD: Building Remodel/Repairs n/a 26 WD VEH1 270,000270,000WD:Tri-Axle Dump Trucks n/a 26 WDLD-CHRY 664,300664,300UI: Woodland Ave Reconstruction n/a 26 WF FLUOR 600,000600,000WFP: Fluoride Tanks/Feed Pumps Rplcmnt n/a 26 WF FR AL 36,00036,000WFP: Fire Alarm Syst Ctrl Panel 2 26 WF INTAKE 900,000900,000WFP: 60" Intake Clean & Repair 1 26-01 BOWEN 2,425,30050,000 2,375,300UI: Bowen St Reconstruction n/a 27 CLAIRVLLE 725,000725,000UI: Clairville Road Swr & Wtr Extension n/a 27 MONTCLAIR 521,600521,600UI: Montclair Place Wtr Mn Repl n/a 27 OAKWOOD 1,161,7001,161,700UI: Oakwood Road Wtr Mn Repl n/a 27 SCOTT AVE 857,900857,900UI: Scott Ave Reconstruction n/a 27 SW WTR TW 650,000650,000WFP: Add Mixing to SW Wtr Twr 2 27 W 14TH AV 1,834,3001,834,300UI: W 14th Ave Reconstruction n/a 27 WD EQP1 47,00047,000WD: 805 Forklift n/a 27 WD EQP2 220,000220,000WD: 804 Concrete Breaker n/a 27 WD VEH1 37,00037,000WD: 800 1/2-Ton 4WD Ext Cab PU TRK n/a 27 WF BCKWSH 660,000660,000WFP: Backwash Controls/Air Scour Blower Repl 2 27 WF SLUDGE 180,000180,000WFP: Sludge Pump Replacement 2 27 WRIGHT 1,158,8001,158,800UI: Wright St Reconstruction n/a 28 BOWEN ST 1,380,8001,380,800UI: Bowen St Reconstruction n/a 28 DMF STUDY 60,00060,000WFP: Mix/Sed Basin/DMF Gallery Valve Repl 1 28 KIRKWOOD 749,700749,700UI: Kirkwood Dr Reconstruction n/a 28 MILL ST 262,100262,100UI: Mill St Reconstruction n/a 28 WD EQP1 44,00044,000WD: 811 Air Compressor 3 28 WD EQP2 64,00064,000WD: 812 Ditch Witch/Vac-All Trailer n/a 28 WF TANKS 750,000750,000WFP: Alum Storage/Day Tanks/Transfer Pumps Repl 1 28 WF VEH1 75,00075,000WFP: 892 3/4Ton 4WD PU Truck Lift Gate/Plow 3 29 WD EQP1 350,000350,000WD: 803 Tractor Backhoe/Loader n/a 31 S MAIN 200,000200,000UI: S Main St Reconstruction n/a 52,682,40010,331,200 11,302,300 16,797,700 10,778,600 3,472,6005275-Water Revenue Bonds Total 5278-Storm Revenue Bonds 00A ASPHALT 300,00075,000 75,000 75,000 75,000UI: Asphalt Program (Annual)n/a 21-03 OREGON 75,00075,000UI: Oregon Street Interceptor Sewer n/a 21-13 ANCHOR 50,00050,000UI: Anchorage Watershed RR-Libbey Storm Sewer n/a 21-14 GALLUP 1,500,0001,500,000UI: Gallups-Merritts Creek Watershed n/a 23 SW VEH1 675,000340,000 335,000SW: Replace Street Sweepers 1 24 CHERRY 1,285,0001,285,000UI: Cherry St Reconstruction n/a 24 E 7TH AVE 60,50060,500UI: E 7th Avenue Reconstruction n/a 24 FERNAU 612,000612,000UI: Fernau Avenue Construction n/a 24 GRAND ST 667,000667,000UI: Grand St Reconstruction n/a 24 IOWA ST 1,816,7001,816,700UI: Iowa St Reconstruction n/a 24 MICHIGAN 533,000533,000UI: Michigan St Reconstruction n/a 24 PROSPECT 50,00050,000UI: Prospect Ave Water Main Rplcmnt n/a 24 W 5TH AVE 283,200283,200UI: W 5th Ave Reconstruction n/a 24 W 7TH AVE 2,547,7002,547,700UI: W 7th Ave Reconstruction n/a 24 WAUGOO 1,029,0001,029,000UI: Waugoo Ave Reconstruction n/a 25 BAY SHORE 367,000367,000UI: Bay Shore Dr Reconst n/a 25 BAY ST 124,000124,000UI: Bay St Reconstruction n/a 25 BOWEN ST 494,000494,000UI: Bowen St Reconstruction n/a 25 CENTRAL 686,000686,000UI: Central St Reconstruction n/a 25 NEB SS 100,000100,000UI: Nebraska Sanitary Intrcptr Sewer n/a Tuesday, December 19, 2023Page 9 TotalSource Project # Priority 2024 2025 2026 2027 2028 25 STRING 3,466,0003,466,000UI: Stringham Watershed Box Clvrt-PH 3 n/a 25 SW EQP2 235,00080,000 80,000 75,000SW: Leaf Blowers-Storm Water 1 25 WAUGOO AV 700,900700,900UI: Waugoo Ave Reconstruction n/a 25 WEST 15TH 1,937,0001,937,000UI: W 15th Ave Reconstruction n/a 25 WW VEH1 635,000317,500 317,500WW: Replace Jetter Vacs 1 26 N EAGLE 584,000584,000UI: N Eagle St Reconst n/a 26 OHIO ST 718,700718,700UI: Ohio St Reconstruction n/a 26 SCOTT AVE 1,080,2001,080,200UI: Scott Ave Reconstruction n/a 26 W 16TH AV 1,148,0001,148,000UI: W 16th Ave Reconstruction n/a 26 WDLD-CHRY 450,000450,000UI: Woodland Ave Reconstruction n/a 26-01 BOWEN 2,358,70050,000 2,308,700UI: Bowen St Reconstruction n/a 27 LAKEVW PS 438,000438,000UI: Lakeview San Pump/SW Lift Station Replacement n/a 27 SCOTT AVE 672,200672,200UI: Scott Ave Reconstruction n/a 27 SW OUTFLL 809,000809,000UI: WWTP SW Outfall Construction n/a 27 W 14TH AV 1,296,0001,296,000UI: W 14th Ave Reconstruction n/a 27 WRIGHT 501,700501,700UI: Wright St Reconstruction n/a 28 BOWEN ST 867,000867,000UI: Bowen St Reconstruction n/a 28 KIRKWOOD 444,000444,000UI: Kirkwood Dr Reconstruction n/a 28 MILL ST 174,000174,000UI: Mill St Reconstruction n/a 28 SW VEH1 335,000335,000SW: 57 Vac All Catch Basin Cleaner 1 31 S MAIN 75,00075,000UI: S Main St Reconstruction n/a 32,180,5009,114,100 8,532,400 4,185,900 6,903,100 3,445,0005278-Storm Revenue Bonds Total 5283-Assessment 00A SS/SWLAT 125,00025,000 25,000 25,000 25,000 25,000UI: Mini Storm Sewers/Storm Laterals n/a 00A SW NOI 325,00065,000 65,000 65,000 65,000 65,000UI: New Sidewalk Ordered In n/a 00A SW REHAB 3,700,000900,000 700,000 700,000 700,000 700,000UI: Sidewalk Rehab & Reconst Prog n/a 00A SW SUBDV 137,50027,500 27,500 27,500 27,500 27,500UI: Subdivision Sidewalk Agreements n/a 24 CHERRY 1,018,4001,018,400UI: Cherry St Reconstruction n/a 24 E 7TH AVE 97,50097,500UI: E 7th Avenue Reconstruction n/a 24 GRAND ST 374,200374,200UI: Grand St Reconstruction n/a 24 IOWA ST 83,10083,100UI: Iowa St Reconstruction n/a 24 LINDN OKS 1,124,1001,124,100UI: Linden/Meadowbrook/W 9th Swr/Wtr Ext n/a 24 MICHIGAN 85,30085,300UI: Michigan St Reconstruction n/a 24 W 5TH AVE 298,300298,300UI: W 5th Ave Reconstruction n/a 24 W 7TH AVE 286,700286,700UI: W 7th Ave Reconstruction n/a 24 WAUGOO 1,158,4001,158,400UI: Waugoo Ave Reconstruction n/a 25 BAY SHORE 450,700450,700UI: Bay Shore Dr Reconst n/a 25 BAY ST 85,70085,700UI: Bay St Reconstruction n/a 25 BOWEN ST 470,000470,000UI: Bowen St Reconstruction n/a 25 CENTRAL 866,200866,200UI: Central St Reconstruction n/a 25 NEB SS 231,700231,700UI: Nebraska Sanitary Intrcptr Sewer n/a 25 STRING 23,00023,000UI: Stringham Watershed Box Clvrt-PH 3 n/a 25 WAUGOO AV 410,900410,900UI: Waugoo Ave Reconstruction n/a 25 WEST 15TH 1,126,1001,126,100UI: W 15th Ave Reconstruction n/a 26 CLAIRVLLE 354,500354,500UI: Clairville Road Swr & Wtr Ext n/a 26 JOSSLYN 92,30092,300UI: Josslyn Street Wtr Mn Repl n/a 26 N EAGLE 504,800504,800UI: N Eagle St Reconst n/a 26 OHIO ST 714,300714,300UI: Ohio St Reconstruction n/a 26 SCOTT AVE 816,300816,300UI: Scott Ave Reconstruction n/a 26 W 16TH AV 1,025,1001,025,100UI: W 16th Ave Reconstruction n/a 26 WDLD-CHRY 474,800474,800UI: Woodland Ave Reconstruction n/a 26-01 BOWEN 1,181,1001,181,100UI: Bowen St Reconstruction n/a 27 CLAIRVLLE 698,900698,900UI: Clairville Road Swr & Wtr Extension n/a Tuesday, December 19, 2023Page 10 TotalSource Project # Priority 2024 2025 2026 2027 2028 27 SCOTT AVE 445,200445,200UI: Scott Ave Reconstruction n/a 27 W 14TH AV 990,200990,200UI: W 14th Ave Reconstruction n/a 27 WRIGHT 495,200495,200UI: Wright St Reconstruction n/a 28 BOWEN ST 833,100833,100UI: Bowen St Reconstruction n/a 28 KIRKWOOD 415,600415,600UI: Kirkwood Dr Reconstruction n/a 28 MILL ST 111,000111,000UI: Mill St Reconstruction n/a 21,630,2005,543,500 4,481,800 4,799,600 4,628,100 2,177,2005283-Assessment Total 5299S-Sewer Utility Fund Balance 00A CONCRT 100,00020,000 20,000 20,000 20,000 20,000UI: Concrete Pavement Repairs (Annual) n/a 00A ENV SVR 925,000185,000 185,000 185,000 185,000 185,000UI: 20-91 Up-Front Engineering Services n/a 00A I&I LEAK 2,410,000500,000 410,000 500,000 500,000 500,000UI: Inflow/Infiltration Removal n/a 23 WW CL DIG 285,00095,000 95,000 95,000WW: Clean Digesters n/a 26 WW MOWER 14,10014,100WW: 173 Zero-Turn Lawn Mower n/a 3,734,100800,000 710,000 719,100 705,000 800,0005299S-Sewer Utility Fund Balance Total 5299SW-Storm Water Utility Fund Ba 00A CONCRT 375,00075,000 75,000 75,000 75,000 75,000UI: Concrete Pavement Repairs (Annual) n/a 00A ENV SVR 450,00090,000 90,000 90,000 90,000 90,000UI: 20-91 Up-Front Engineering Services n/a 00A SS/SWLAT 3,125,000625,000 625,000 625,000 625,000 625,000UI: Mini Storm Sewers/Storm Laterals n/a 3,950,000790,000 790,000 790,000 790,000 790,0005299SW-Storm Water Utility Fund Balance Total 5299W-Water Utility Fund Balance 00A CONCRT 75,00015,000 15,000 15,000 15,000 15,000UI: Concrete Pavement Repairs (Annual) n/a 00A ENV SVR 250,00050,000 50,000 50,000 50,000 50,000UI: 20-91 Up-Front Engineering Services n/a 00A LEADSRV 500,000100,000 100,000 100,000 100,000 100,000UI: Misc. Utility-Owned Lead Service Repl. n/a 00A WD MTERS 5,241,000882,000 953,000 1,029,000 1,132,000 1,245,000WD: Meter Change-Out Program n/a 25 WF SCADA 8,0008,000WFP: Replace SCADA Computers 1 6,074,0001,055,000 1,118,000 1,194,000 1,297,000 1,410,0005299W-Water Utility Fund Balance Total 9000-To Be Determined 24 44P TENIS 200,000200,00044th Parallel Park Tennis Court Reconst 3 24 AIRBAGS 20,00020,000FIRE: Replace Air Bags 3 24 FERNAU 2,745,0002,745,000UI: Fernau Avenue Construction n/a 24 FIRE CAM 67,00067,000FIRE: Security Cameras 2 24 FIRE WASH 8,1008,100FIRE: Electric Pressure Washers 3 24 FS IMPR 55,00055,000FAC: Fire Station Improvements 2 24 GOH SEAT 220,00080,000 70,000 70,000FAC: GOH Seat Replacement 3 24 MP LOT DS 4,800,0004,800,000Menominee Prk Prkg Lot & Reetz Flds -Design 3 24 MUS MGALL 35,00035,000MUS: Multipurpose Gallery 2 24 OFD AIR 21,00021,000FAC: OFD Air Compressors 2 24 PD MOTVEH 1,296,750432,250 432,250 432,250PD: Police Fleet Vehicles 1 24 PL JCKSN 75,00037,500 37,500PLNG: Jackson Corr Improvements 3 24 PLNRWALKA 3,500,0003,500,000PLNG: Pioneer Riverwalk CN RR 2 26 OCC INT 1,850,0001,850,000FAC: OCC Refresh Interior 3 26 RB PRK IP 300,000300,000Rainbow Memorial Park Improvements 3 28 FS 15 REP 6,120,0006,120,000FAC: Fire Station 15 Replacement 2 99 PRKS VEH4 80,00080,000Replace Amusement Train n/a Tuesday, December 19, 2023Page 11 TotalSource Project # Priority 2024 2025 2026 2027 2028 21,392,8506,924,850 5,594,750 2,453,250 6,420,0009000-To Be Determined Total 428,653,100118,947,890 93,335,350 102,603,350 58,877,300 54,889,210GRAND TOTAL Tuesday, December 19, 2023Page 12