FY 2020-2024 Capital Improvement Plan

Police Reserve

74,450 400,500 165,000 301,966 318,500 257,675 120,325 28,000 45,767 395,267 44,516

75,115 204,500 255,000 232,020 199,000

89,360 166,000 349,000 147,000 294,000 75,000 38,500 320,000 375,000 46,611 450,000

69,200

88,200 400,000 165,000 556,920 20,000 615,000

396,325

PW Equipment Reserve Road Use Tax (RUT)

1,171,000 1,099,000 1,394,906

165,000 157,000 150,000

Sewer Reserve

Solid Waste Reserve Special Assessments

981,500 872,675 120,325 75,000 310,500 774,187

Spencer Municipal Utilities Spencer School Share

SRTS Reserve

100,000 171,060 189,420 45,991

85,000

59,000 237,360 673,720

Storm Sewer Reserve

Street Improvement Reserve

484,781 47,401 50,000

2,118,188

Technology Reserves

184,519 500,000

WTP Reserve

5,875,357

2,840,202

3,108,971

2,682,932

3,320,200

SOURCE TOTAL

17,827,662