6 YEAR CAPITAL PROGRAM - 2021 to 2026
SUMMARY OF ANTICIPATED FUNDING SOURCES AND AMOUNTS
3a Current Year 2021; 3b Future Years Liquidating; 4 Capital Improvement Fund; 5 Capital Surplus; 6 Grants - in - Aid and Other Funds; 7a General; 7b Self; 7c Assessment; 7d School.
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1
Project Title
|
2
Estimated
Total Costs |
BUDGET APPROPRIATIONS
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4
Capital
Improvement Fund |
5
Capital
Surplus |
6
Grants - in - Aid
and Other Funds |
BONDS AND NOTES
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|---|---|---|---|---|---|---|---|---|---|---|
| 3a | 3b | 7a | 7b | 7c | 7d | |||||
| Current Year | Future Years | General | Self | Assessment | School | |||||
| 2021 | Liquidating | |||||||||
| ROADS; | - | - | ||||||||
| FAIRMONT Ave. Curbs and sidewalks | 220,000.00 | 220,000.00 | ||||||||
| GRANT Ave. Curbs and Sidewalks | 216,000.00 | 216,000.00 | ||||||||
| Lisa Terr., Reimer St, Lori Drive and Lee Way | 608,000.00 | 208,000.00 | 400,000.00 | |||||||
| - | ||||||||||
| - | ||||||||||
| - | ||||||||||
| - | ||||||||||
| REDEVELOPMENT: | - | |||||||||
| Emergency Services Facilitiy | 35,100,000.00 | 35,000,000.00 | 100,000.00 | |||||||
| - | - | |||||||||
| - | - | |||||||||
| - | - | |||||||||
| - | - | |||||||||
| - | - | |||||||||
| - | - | |||||||||
| - | - | |||||||||
| - | - | |||||||||
| TOTAL - THIS PAGE | 36,144,000.00 | - | 35,000,000.00 | 744,000.00 | - | 400,000.00 | - | - | - | - |