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3)d 2022 CIP Expense Outlay2022 FINAL CIP BUDGET Approved 12/21/2021 401 General Capital Investments CIP Inflation Factor 0.00% 4.00% 4.00% 4.00% Item 2021 2021 2022 2023 2024 #Capital Project Name First Year Costs Budget Budget Projected 1 2nd Fire Station 2029 180,000 - - - - 2 Annex Roof Replacement 2021 18,000 18,000 - - - 3 Arts & Heritage Center Amphitheater 2023 30,000 - - 32,448 - 4 Back-up Generator for Fire Hall 2021 20,000 20,000 - - - 5 Bliss Additions Stormwater plan 2022 275,000 - 286,000 - - 6 Bliss Additions Stormwater plan 2023 275,000 - - 297,440 - 7 Bliss Stormwater Discharge Pipe 2024 100,000 - - - 112,486 8 Bliss Additions Stormwater Interceptor to Wetland 2024 110,000 - - - 123,735 9 Bliss Additions Stormwater plan 2025 35,000 - - - - 10 Broadband Expansion 2021 250,000 250,000 - - - 11 Broadband Expansion 2022 307,000 - 319,280 - - 12 Broadband Expansion 2023 307,000 - - 332,051 - 13 Broadband Expansion 2024 250,000 - - - 281,216 14 Cold Storage Building 2026 70,000 - - - - 15 Community Center Flooring & Paint 0 40,000 - - - - 16 Community Center Door Locks & ADA 2021 15,000 15,000 - - - 17 Community Center Front Door 2022 20,000 - 20,800 - - 18 Community Center HVAC Replacement 2022 30,000 - 31,200 - - 19 Community Center Park Survey 2021 6,800 6,800 - - - 20 Community Center Upgrade Renovations 2028 600,000 - - - - 21 Defibulator Replacement FD 2021 36,100 36,100 - - - 22 Development Code Update 2021 30,000 30,000 - - - 23 Exhaust removal system 2024 48,000 - - - 53,993 24 FD/PW Bldg Roof Replacement 2021 119,000 119,000 - - - 25 Financial Mgmt Plan 2021 15,900 15,900 - - - 26 Fire Department Radio Replacement 2021 95,800 95,800 - - - 27 Jaws of Life 2028 12,000 - - - - 28 Radio Replacement 2021 10,000 10,000 - - - 29 Thermo Cameras 2026 8,000 - - - - 30 UTV/Trailer 2026 28,000 - - - - 31 Warning Sirens 2024 20,000 - - - 22,497 32 CIP placeholder 2028 75,000 - - - - 33 75,000 616,600 657,280 661,939 593,928 Project Final 2022 Budget - FUND 401 General Capital Outlay 2022 FINAL BUDGET 2022 FINAL CIP BUDGET Approved 12/21/2021 401 General Capital Investments CIP Inflation Factor Item 2021 #Capital Project Name First Year Costs 1 2nd Fire Station 2029 180,000 2 Annex Roof Replacement 2021 18,000 3 Arts & Heritage Center Amphitheater 2023 30,000 4 Back-up Generator for Fire Hall 2021 20,000 5 Bliss Additions Stormwater plan 2022 275,000 6 Bliss Additions Stormwater plan 2023 275,000 7 Bliss Stormwater Discharge Pipe 2024 100,000 8 Bliss Additions Stormwater Interceptor to Wetland 2024 110,000 9 Bliss Additions Stormwater plan 2025 35,000 10 Broadband Expansion 2021 250,000 11 Broadband Expansion 2022 307,000 12 Broadband Expansion 2023 307,000 13 Broadband Expansion 2024 250,000 14 Cold Storage Building 2026 70,000 15 Community Center Flooring & Paint 0 40,000 16 Community Center Door Locks & ADA 2021 15,000 17 Community Center Front Door 2022 20,000 18 Community Center HVAC Replacement 2022 30,000 19 Community Center Park Survey 2021 6,800 20 Community Center Upgrade Renovations 2028 600,000 21 Defibulator Replacement FD 2021 36,100 22 Development Code Update 2021 30,000 23 Exhaust removal system 2024 48,000 24 FD/PW Bldg Roof Replacement 2021 119,000 25 Financial Mgmt Plan 2021 15,900 26 Fire Department Radio Replacement 2021 95,800 27 Jaws of Life 2028 12,000 28 Radio Replacement 2021 10,000 29 Thermo Cameras 2026 8,000 30 UTV/Trailer 2026 28,000 31 Warning Sirens 2024 20,000 32 CIP placeholder 2028 75,000 33 75,000 Project Final 2022 Budget -FUND 401 General Capital Outlay 4.00% 4.00% 4.00% 2025 2026 2027 - - - - - - - - - - - - - - - - - - - - - - - - 40,945 - - - - - - - - - - - - - - - 85,166 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 9,733 - - 34,066 - - - - - - - 40,945 128,965 - 2022 FINAL BUDGET 2022 FINAL CIP BUDGET Approved 12/21/2021 CIP Inflation %0.00% 4.00% 4.00% 4.00% 2021 2021 2022 2023 2024 Item # First Year Costs Budget Budget Projected Fund 404 Park Capital Outlay Project Final 2022 Park Capital Budget Outlay 406 Euipment Replacement CIP Inflation %0.00% 4.00% 4.00% 4.00% 2021 2021 2022 2023 2024 Item # Capital Project Name First Year Costs Budget Budget Projected 1 Tanker 5178 Replacement 2023 250,000 - - 270,400 - 2 Grass Rig 5175 Replacement 2023 60,000 - - 64,896 - 3 Fire Boat 2023 25,000 - - 27,040 - 4 Bolins Lawnmower 2021 9,000 9,000 - - - 5 Kubota F3990 Tractor Mower w/Broom & Blower (303-09)2024 45,000 - - - 50,619 6 Western Star Dump Truck/ Plow (Replace 201-17) 2029 200,000 - - - - 7 1999 JD-6410 Tractor Replacement (302-99) 2022 250,000 - 198,500 - - 8 Asphalt Patching Equipment Trailer (312) 2024 15,000 - - - 16,873 9 Skid Loader and Trailer 2024 40,000 - - - 44,995 10 2011 Mack Dump Truck/Plow Replacement (203-11) 2023 225,000 - - 243,360 - 11 Pickup w/Plow Replacement 2011 Ford F250 (103-11) 2021 43,500 43,500 - - - 12 One-Ton F-550 Work Truck 2023 56,000 - - 60,570 - 13 Total Capital Projects 1,218,500 52,500 198,500 666,266 112,486 Project 2022 FINAL BUDGET 2022 FINAL CIP BUDGET Approved 12/21/2021 CIP Inflation % 2021 Item # First Year Costs Project Final 2022 Park Capital Budget Outlay 406 Euipment Replacement CIP Inflation % 2021 Item # Capital Project Name First Year Costs 1 Tanker 5178 Replacement 2023 250,000 2 Grass Rig 5175 Replacement 2023 60,000 3 Fire Boat 2023 25,000 4 Bolins Lawnmower 2021 9,000 5 Kubota F3990 Tractor Mower w/Broom & Blower (303-09)2024 45,000 6 Western Star Dump Truck/ Plow (Replace 201-17) 2029 200,000 7 1999 JD-6410 Tractor Replacement (302-99) 2022 250,000 8 Asphalt Patching Equipment Trailer (312) 2024 15,000 9 Skid Loader and Trailer 2024 40,000 10 2011 Mack Dump Truck/Plow Replacement (203-11) 2023 225,000 11 Pickup w/Plow Replacement 2011 Ford F250 (103-11) 2021 43,500 12 One-Ton F-550 Work Truck 2023 56,000 13 Total Capital Projects 1,218,500 Project 4.00% 4.00% 4.00% 2025 2026 2027 4.00% 4.00% 4.00% 2025 2026 2027 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 2022 FINAL BUDGET 2022 FINAL CIP BUDGET Approved 12/21/2021 CIP Inflation Factor 0.00% 4.00% 4.00% 4.00% 2021 2021 2022 2023 2024 Item #Capital Project Name First Year Costs Budget Budget Projected 1 2021 Local Road Improvement Project 2021 70,000 70,000 - - - 2 2021 Local Road Improvement Project 2021 845,000 845,000 - - - 3 2022 Local Road Improvement Project 2022 680,000 - 707,200 - - 4 2023 Seal Coating Project 2023 183,000 - - 197,933 - 5 Seal boring 2023 20,000 - - 21,632 - 6 2023 Local Road Improvement Project 2023 665,000 - - 719,264 - 7 2024 Local Road Improvement Project 2024 655,000 - - - 736,786 8 2025 Seal Coating Project 2025 252,000 - - - - 9 2025 Local Road Improvement Project 2025 630,000 - - - - 10 Seal boring 2026 20,000 - - - - 11 2026 Seal Coating Project 2026 335,000 - - - - 12 2026 street reconstruction 2026 760,000 - - - - 13 2027 street reconstruction 2027 770,000 - - - - 14 2027 seal coating and boring 2027 98,000 - - - - 15 2028 street reconstruction 2028 790,000 - - - - 16 2029 street reconstruction 2029 770,000 - - - - 17 2029 boring 2029 20,000 - - - - 18 Total Capital Projects 7,563,000 915,000 707,200 938,829 736,786 Project FUND 408 Local Road Improvement - Final 2022 Capital Outlay 2022 FINAL BUDGET 2022 FINAL CIP BUDGET Approved 12/21/2021 CIP Inflation Factor 2021 Item #Capital Project Name First Year Costs 1 2021 Local Road Improvement Project 2021 70,000 2 2021 Local Road Improvement Project 2021 845,000 3 2022 Local Road Improvement Project 2022 680,000 4 2023 Seal Coating Project 2023 183,000 5 Seal boring 2023 20,000 6 2023 Local Road Improvement Project 2023 665,000 7 2024 Local Road Improvement Project 2024 655,000 8 2025 Seal Coating Project 2025 252,000 9 2025 Local Road Improvement Project 2025 630,000 10 Seal boring 2026 20,000 11 2026 Seal Coating Project 2026 335,000 12 2026 street reconstruction 2026 760,000 13 2027 street reconstruction 2027 770,000 14 2027 seal coating and boring 2027 98,000 15 2028 street reconstruction 2028 790,000 16 2029 street reconstruction 2029 770,000 17 2029 boring 2029 20,000 18 Total Capital Projects 7,563,000 Project FUND 408 Local Road Improvement - Final 2022 Capital Outlay 4.00% 4.00% 4.00% 4.00% 2025 2026 2027 2028 - - - - - - - - - - - - - - - - - - - - - - - - - - - - 294,804 - - - 737,011 - - - - 24,333 - - - 407,579 - - - 924,656 - - - - 974,296 - - - 124,001 - - - - 1,039,586 - - - - - - - - 1,031,815 1,356,568 1,098,297 1,039,586 2022 FINAL BUDGET 2022 FINAL CIP BUDGET Approved 12/21/2021 CIP Inflation Factor 2021 Item #Capital Project Name First Year Costs 1 2021 Local Road Improvement Project 2021 70,000 2 2021 Local Road Improvement Project 2021 845,000 3 2022 Local Road Improvement Project 2022 680,000 4 2023 Seal Coating Project 2023 183,000 5 Seal boring 2023 20,000 6 2023 Local Road Improvement Project 2023 665,000 7 2024 Local Road Improvement Project 2024 655,000 8 2025 Seal Coating Project 2025 252,000 9 2025 Local Road Improvement Project 2025 630,000 10 Seal boring 2026 20,000 11 2026 Seal Coating Project 2026 335,000 12 2026 street reconstruction 2026 760,000 13 2027 street reconstruction 2027 770,000 14 2027 seal coating and boring 2027 98,000 15 2028 street reconstruction 2028 790,000 16 2029 street reconstruction 2029 770,000 17 2029 boring 2029 20,000 18 Total Capital Projects 7,563,000 Project FUND 408 Local Road Improvement - Final 2022 Capital Outlay 4.00% 4.00% 4.00% 2029 2030 2031 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 1,053,798 - - 27,371 - - 1,081,170 - - 2022 FINAL BUDGET