FY 21-25 CIP

Police Reserve

79,200

125,836

79,200

98,200

115,500

497,936

PW Equipment Reserve

227,500

175,000

308,000

45,000

536,000

1,291,500

Road Use Tax (RUT)

110,000

637,600

114,800

229,800

114,800

1,207,000

Sewer Reserve

201,770

203,250

135,500

662,905

72,500

1,275,925

Solid Waste Reserve

226,000

294,000

213,000

20,000

21,000

774,000

Special Assessments

472,000

176,000

648,000

Spencer School Share

75,000

75,000

SRTS Reserve

100,000

38,500

102,000

59,000

10,000

309,500

Storm Sewer Reserve

283,560

25,000

209,465

518,025

Street Improvement Reserve

214,420

612,000

509,281

531,130

279,000

2,145,831

Technology Reserves

36,004

37,054

38,156

39,314

40,530

191,058

WTP Reserve

621,500

50,000

150,000

821,500

3,699,062

3,816,840

3,684,987

3,277,314

2,360,330

16,838,533

SOURCE TOTAL