VII.1. Adoption of the 2024-2028 Capital Improvement Plan; Bishop
CITY OF HOPKINS
City Council Report 2023-126
To: Honorable Mayor and Council Members
Mike Mornson, City Manager
From: Nick Bishop, Finance Director
Date: November 21, 2023
Subject: 2024 – 2028 Capital Improvement Plan
_____________________________________________________________________
RECOMMENDED ACTION
MOTION TO adopt the 2024-2028 Capital Improvement Plan.
OVERVIEW
The Capital Improvement Plan (CIP) is a planning document intended to help the City
anticipate major capital items and to consider the financial impact of proceeding with
those planned improvements.
Adoption of the motion will authorize staff to prepare for purchases scheduled in 2024.
Additional approvals will be necessary for most projects to proceed. Years 2025-2028
serve as a long-range plan and projects are not authorized by approving the plan.
SUPPORTING INFORMATION
• Overview of Park Improvement, Capital Improvement, Permanent Improvement
Revolving, Pavilion and Utility Funds
• 2024-2028 Capital Improvement Plan Summary
Finance Department
Capital Improvement Fund
This fund accounts for capital improvements at the Activity Center, City Hall/Police
Station, Fire Station, Public Works Building and portions of the Arts Center. Its two
funding sources are franchise fees from gas and electric utilities and a property tax levy.
In 2024, the Capital Improvement Fund has projected revenues of $366,860 and
projected expenditures of $626,500. The fund is projected to decrease its fund balance
by $259,640 and end 2024 with a fund balance of $272,004. The decrease in fund
balance was planned in the 2023-2027 CIP and related to the transfer in of 2021
general fund surplus.
2024 2025
Beginning Fund Balance 531,644 272,004
Revenues & Other Financing Sources
Tax Levy - 828,000
Franchise Fees 361,500 361,500
Interest Earnings 5,360 1,040
Transfer In - -
Total Revenue & Other Financing Sources 366,860 1,190,540
Expenditures & Other Financing Uses
Current Expenditures
Capital Projects
907 Mainstreet - Windows & Front/Back Door - 105,000
Activity Center - Tuckpointing & Brick Repair - 120,000
Activity Center - Roof Replacement & Flashing - 250,000
Activity Center - Floor Covering for Entry, Common & Dinin 39,500 -
Activity Center - Counter Tops - 10,000
Activity Center - Main Interior Door Replacement - 18,500
City Hall - Building Automation System 22,000 -
Fire Station - Building Automation System 14,000 -
Fire Station - Replace 25 Ton Air Handling Unit 92,000 -
Parking Ramp - Roof Replacement 75,000 -
Police Station - Roof Replacement - 140,000
Police Station - Building Automation System 24,000 -
Debt Service Transfers - City Hall 360,000 360,000
Total Expenditures and Other Financing Sources 626,500 1,361,500
Increase (Decrease) in Fund Balance (259,640) (170,960)
Projected Ending Fund Balance 272,004 101,044
Capital Improvement Fund - Projected Cash Flows
Permanent Improvement Revolving Fund
The Permanent Improvement Revolving Fund is used to account for street
improvements, which can include streets, walkways, trails, traffic signs, traffic signals,
vehicular parking and street lighting. The primary funding sources are debt and special
assessments. Previous projects have received grants or funding from other
governmental entities.
In, 2024, the Permanent Improvement Revolving Fund is projected to receive
$4,258,000 of bond proceeds for the start of the Central Avenues Street Improvement
Project. All the underlying utilities are replaced during each street reconstruction project
and related costs and bond proceeds are recorded in those funds. On November 14,
City Council held a Public Improvement Hearing and authorized the project. City Council
approval is still required to award a contract and adopt the assessment roll.
Projects related to street lighting upgrades, Mainstreet banner pole installation and
fencing along Excelsior Boulevard have all been delayed to 2025.
2024 2025
Beginning Fund Balance 1,499,357 1,019,351
Revenues & Other Financing Sources
Tax Levy - 510,000
Special Assessments (Prepaid)162,000 120,000
Interest Earnings 14,994 10,194
Bond Proceeds 4,258,000 3,995,000
Transfer In -
Total Revenue & Other Financing Sources 4,434,994 4,635,194
Expenditures & Other Financing Uses
Capital Projects
West Central Avenues - -
Central Avenues (2024-2027)4,420,000 3,640,000
Pedestrian & Bicycle Access Improvements 25,000 100,000
Street Rehabilitation (Mill & Overlay)450,000 475,000
Street Sign Management 20,000 22,000
Street Lighting Upgrades - 200,000
Central Business District Lighting Upgrades - 40,000
Mainstreet Banner Pole Installation - 130,000
Excelsior Fencing - 50,000
Total Expenditures and Other Financing Sources 4,915,000 4,657,000
Increase (Decrease) in Fund Balance (480,006) (21,806)
Projected Ending Fund Balance 1,019,351 997,545
Permanent Improvement Revolving - Projected Cash Flows
Park Improvement Fund
The main sources of revenue for park improvements are franchise fees and park
dedication fees. The City has received approximately $305,000 in gas and electric
franchise fees annually, with a fee increase of $50,000 being projected in 2024 and
2025. The fee can be used for any purpose. Park dedication fees are received from
developers as land is platted for development. They can provide a significant source of
revenue for the fund, but are also uncertain and outside the direct control of the City.
Their use is limited to acquisition, development or improvement activities.
In 2024, the Park Improvement Fund has projected revenues of $381,682 and projected
expenditures of $664,700. The fund is projected to decrease its fund balance by
$233,018 and end 2024 with a fund balance of $763,106.
The City is nearing completion of a Park System Master Plan, establishing a 20-year
vision for Hopkins parks, open and public spaces. The CIP includes a Central Park
Master Plan at a cost of $150,000 based on preliminary information in the plan.
2024 2025
Beginning Fund Balance 1,046,124 763,106
Revenues & Other Financing Sources
Franchise Fees 355,000 355,000
Park Dedication Fees 1,700,000
Interest Earnings 26,682 -
Total Revenue & Other Financing Sources 381,682 2,055,000
Expenditures & Other Financing Uses
Current Expenditures 15,000 15,000
Capital Projects
Shady Oak Beach Improvements 29,700 6,600
Central Park Picnic Shelters Rehab - -
Central Park East Play Equipment Replacement - -
Improve Courts at Oakes, Cottageville and Interlachen Par 230,000 -
Repair Valley Park Volleyball Court 70,000 -
Repair Burnes Park Tennis Courts - 130,000
Central Park Master Plan 150,000 -
Debt Service Transfers
Cottageville Park Bonds 120,000 120,000
Burnes Park Bonds 50,000 -
Total Expenditures and Other Financing Sources 664,700 271,600
Increase (Decrease) in Fund Balance (283,018) 1,783,400
Projected Ending Fund Balance
Restricted for Park Dedication Costs 168,853 1,868,853
Committed for Park Improvements & Maintenance 594,253 677,653
Total Projected Ending Fund Balance 763,106 2,546,506
Park Improvement Fund - Projected Cash Flows
Water, Sewer and Storm Sewer Funds
The water, sewer and storm sewer fund operating budgets were reviewed on October
10. The CIP includes capital projects for each of the funds, including their portion of the
annual street improvement projects. The following chart details projects that would be
initially funded through debt (bonds or capital leases) and paid back with utility revenue.
Project Water Sanitary Sewer Storm Sewer
Central Avenues Street Reconstruction 1,350,000 1,230,000 420,000
Citywide Meter Replacement 1,100,000 1,100,000 -
Lift Station No. 2 250,000 - -
SCADA Fiber Project 175,000 175,000 -
Total 2,875,000 2,505,000 420,000
Pavilion Requests
The Pavilion fund budget was reviewed on October 10. The CIP includes three projects
that cannot be funded through operating revenue. The following projects are currently
funded by taxes and are included in the preliminary tax levy adopted on September 19.
Project Amount
Water Heater Replacement 50,000
Mezzanine Flooring Replacement 25,000
Door Replacement 23,000
Total Projects Requested 98,000
CAPITAL IMPROVEMENT PLAN
City of Hopkins, MN - CIP
DEPARTMENT SUMMARY
2024 2028thru
Total20242025202620272028Department
City Hall Administration 1,068,000140,000 18,000 60,000 850,000
Comm Svcs - Activity Center 438,00039,500 398,500
Comm Svcs - Arts Center 1,003,500110,500 85,000 780,000 28,000
Fire 642,00092,000 550,000
Pavilion 402,00098,000 229,000 75,000
Public Works: Bldg/Equip Serv 2,000,000135,000 105,000 160,000 1,600,000
Public Works: Parks 660,000450,000 130,000 80,000
Public Works: Streets/Traffic 43,386,0007,915,000 7,182,000 6,976,500 10,971,000 10,341,500
Public Works: Utilities 8,936,5002,912,000 493,000 374,000 5,105,000 52,500
Recreation 140,00090,000 20,000 10,000 10,000 10,000
11,842,000 8,782,500 8,948,500 17,849,000 11,254,000 58,676,000TOTAL
Wednesday, November 15, 2023
CAPITAL IMPROVEMENT PLAN
City of Hopkins, MN - CIP
PROJECTS BY DEPARTMENT
2024 2028thru
Total20242025202620272028DepartmentProject #Priority
City Hall Administration
09-CIP-CH032 18,00018,000Council Chambers HVAC Unit n/a
09-CIP-CH035 60,00060,000City Hall AC Rooftop Units n/a
23-CIP-CH038 990,000140,000 850,000City Hall/Police Station - Roof Replacement n/a
1,068,000140,000 18,000 60,000 850,000City Hall Administration Total
Comm Svcs - Activity Center
22-CIP-AC052 120,000120,000Activity Center - Tuckpointing & Repair of Brick 2
23-CIP-AC053 250,000250,000Activity Center - Roof Replacement & Flashing n/a
23-CIP-AC054 39,50039,500Floor Covering - Entry, Commons and Dining Area n/a
23-CIP-AC055 10,00010,000Activity Center - Countertops n/a
23-CIP-AC056 18,50018,500Activity Center - Main Interior Door Replacement n/a
438,00039,500 398,500Comm Svcs - Activity Center Total
Comm Svcs - Arts Center
14-CIP-AR003 28,00028,000Arts Center - Paint Theatre 2
19-CIP-AR002 50,00025,000 25,000Arts Center - Outdoor Signage/lighting 2
19-CIP-AR005 102,50012,500 60,000 30,000 0Arts Center - Access/Lockdown System 2
19-CIP-AR007 750,000750,000Arts Center - Roof Replacement 2
23-CIP-AR004 50,50050,500Arts Center - Exterior Door Repairs n/a
23-CIP-AR005 22,50022,500Arts Center - Security Cameras 1
1,003,500110,500 85,000 780,000 28,000Comm Svcs - Arts Center Total
Fire
08-CIP-B121 92,00092,000Fire Station: Replace 25 Ton AHU n/a
08-CIP-B125 550,000550,000Fire - Replace Roof n/a
642,00092,000 550,000Fire Total
Pavilion
20-CIP-PV333 25,00025,000Pavilion - Mezzanine Flooring Replacement 3
20-CIP-PV334 115,000115,000Pavilion - Arena Exit Door Replacement 3
22-CIP-PV335 50,00050,000Pavilion - Water Heater Replacement n/a
23-CIP-PV336 100,000100,000Pavilion - Roof Replacement n/a
23-CIP-PV337 75,00075,000Pavilion - Bleacher Heating Replacement 3
23-CIP-PV338 23,00023,000Pavilion - Door Replacement 3
23-CIP-PV339 14,00014,000Pavilion - Warming House Window Blinds 3
402,00098,000 229,000 75,000Pavilion Total
Public Works: Bldg/Equip Serv
08-CIP-B022 1,600,0001,600,000Public Works - Replace Roofing n/a
08-CIP-B023 90,00090,000Public Works - Replace Overhead Doors n/a
21-CIP-B101 105,000105,000907 Mainstreet (HHS) Windows & Front/Back Door 5
Wednesday, November 15, 2023
Total20242025202620272028DepartmentProject #Priority
22-CIP-B102 70,00070,000Undercarriage Wash System 3
23-CIP-B103 60,00060,000Building Automation System-Replacements & Upgrades 2
23-CIP-B104 75,00075,000Parking Ramp Roof Replacement n/a
2,000,000135,000 105,000 160,000 1,600,000Public Works: Bldg/Equip Serv Total
Public Works: Parks
13-CIP-P044 230,000230,000Improve Courts: Oakes, Cottageville & Interlachen 2
21-CIP-P073 70,00070,000Repair Valley ParkVolleytball Court 1
21-CIP-P074 130,000130,000Repair Burnes Park Tennis Courts n/a
21-CIP-P075 80,00080,000Repair Play Courts- Elmo & Park Valley n/a
23-CIP-P076 150,000150,000Central Park Master Plan n/a
660,000450,000 130,000 80,000Public Works: Parks Total
Public Works: Streets/Traffic
01-CIP-S101 36,538,0007,420,000 6,165,000 6,165,000 9,490,000 7,298,000Residential Street Improvements and Utilities n/a
01-CIP-S104 2,300,0002,300,000County Road 3 n/a
13-CIP-S040 215,00025,000 100,000 27,500 30,000 32,500Pedestrian & Bicycle Access Improvements n/a
16-CIP-S041 2,550,000450,000 475,000 500,000 550,000 575,000Street Rehabilitation Improvements n/a
16-CIP-S042 118,00020,000 22,000 24,000 26,000 26,000Street Sign Management n/a
20-CIP-S001 40,00040,000Central Business District Lighting Upgrades n/a
20-CIP-S002 575,000200,000 90,000 225,000 60,000City Street Lighting Upgrades n/a
20-CIP-S005 600,000600,000Minnetonka Mills/5th St N Signal Replacement 5
23-CIP-S007 250,000130,000 120,000Mainstreet Banner Pole Installation n/a
23-CIP-S008 200,00050,000 50,000 50,000 50,000Excelsrior Blvd. Fencing n/a
43,386,0007,915,000 7,182,000 6,976,500 10,971,000 10,341,500Public Works: Streets/Traffic Total
Public Works: Utilities
01-CIP-U002 146,50027,000 28,000 29,000 30,000 32,500Storm Drainage System Maintenance - Alley Repairs n/a
18-CIP-U016 275,00060,000 65,000 75,000 75,000Sewer Lining 2
19-CIP-U017 5,000,0005,000,000Trunk Water Main Rehabilitation 2
23-CIP-U018 290,000270,000 20,000Water Treatment Plant - Roof Replacement n/a
23-CIP-U019 25,00025,000Well #5 Roof Replacement 1
23-CIP-U020 2,200,0002,200,000Citywide Meter Replacement n/a
23-CIP-U021 250,000250,000Lift Station No. 2 n/a
23-CIP-U022 750,000350,000 400,000SCADA Fiber Project n/a
8,936,5002,912,000 493,000 374,000 5,105,000 52,500Public Works: Utilities Total
Recreation
16-CIP-R003 140,00090,000 20,000 10,000 10,000 10,000Shady Oak Beach Improvements 3
140,00090,000 20,000 10,000 10,000 10,000Recreation Total
GRAND TOTAL 58,676,00011,842,000 8,782,500 8,948,500 17,849,000 11,254,000
Wednesday, November 15, 2023
CAPITAL IMPROVEMENT PLAN
City of Hopkins, MN - CIP
FUNDING SOURCE SUMMARY
2024 thru 2028
TotalSource20242025202620272028
AC - Arts Center Fund 628,500110,500 85,000 405,000 28,000
CI - Capital Improvement Fund 3,651,000266,500 643,500 1,031,000 860,000 850,000
GU - Other Governmental Units 1,693,80060,300 13,400 6,700 6,700 1,606,700
MS - Municipal State Aid Streets 700,000700,000
PA - Pavilion Fund 402,00098,000 229,000 75,000
PDF- Park Dedication Fund 706,200479,700 136,600 83,300 3,300 3,300
PI - PIR/General Obligation Bonds 22,908,0004,105,000 4,057,000 3,851,500 5,871,000 5,023,500
RF - Refuse Fund 68,00018,000 50,000
SA - Special Assessment 3,510,000810,000 600,000 600,000 850,000 650,000
SF - Sanitary Sewer Fund 8,788,0002,565,000 1,355,000 1,183,000 2,035,000 1,650,000
SU - Storm Sewer Fund 2,514,500447,000 273,000 292,000 930,000 572,500
WF - Water Fund 13,106,0002,900,000 1,390,000 1,478,000 7,140,000 198,000
11,842,000 8,782,500 8,948,500 17,849,000 11,254,000 58,676,000GRAND TOTAL
Wednesday, November 15, 2023
CAPITAL IMPROVEMENT PLAN
City of Hopkins, MN - CIP
PROJECTS BY FUNDING SOURCE
2024 2028thru
TotalSourceProject #Priority 2024 2025 2026 2027 2028
AC - Arts Center Fund
14-CIP-AR003 28,00028,000Arts Center - Paint Theatre 2
19-CIP-AR002 50,00025,000 25,000Arts Center - Outdoor Signage/lighting 2
19-CIP-AR005 102,50012,500 60,000 30,000 0Arts Center - Access/Lockdown System 2
19-CIP-AR007 375,000375,000Arts Center - Roof Replacement 2
23-CIP-AR004 50,50050,500Arts Center - Exterior Door Repairs n/a
23-CIP-AR005 22,50022,500Arts Center - Security Cameras 1
628,500110,500 85,000 405,000 28,000AC - Arts Center Fund Total
CI - Capital Improvement Fund
08-CIP-B022 800,000800,000Public Works - Replace Roofing n/a
08-CIP-B023 18,00018,000Public Works - Replace Overhead Doors n/a
08-CIP-B121 92,00092,000Fire Station: Replace 25 Ton AHU n/a
08-CIP-B125 550,000550,000Fire - Replace Roof n/a
09-CIP-CH032 18,00018,000Council Chambers HVAC Unit n/a
09-CIP-CH035 60,00060,000City Hall AC Rooftop Units n/a
19-CIP-AR007 375,000375,000Arts Center - Roof Replacement 2
21-CIP-B101 105,000105,000907 Mainstreet (HHS) Windows & Front/Back Door 5
22-CIP-AC052 120,000120,000Activity Center - Tuckpointing & Repair of Brick 2
22-CIP-B102 70,00070,000Undercarriage Wash System 3
23-CIP-AC053 250,000250,000Activity Center - Roof Replacement & Flashing n/a
23-CIP-AC054 39,50039,500Floor Covering - Entry, Commons and Dining Area n/a
23-CIP-AC055 10,00010,000Activity Center - Countertops n/a
23-CIP-AC056 18,50018,500Activity Center - Main Interior Door Replacement n/a
23-CIP-B103 60,00060,000Building Automation System-Replacements & Upgrades 2
23-CIP-B104 75,00075,000Parking Ramp Roof Replacement n/a
23-CIP-CH038 990,000140,000 850,000City Hall/Police Station - Roof Replacement n/a
3,651,000266,500 643,500 1,031,000 860,000 850,000CI - Capital Improvement Fund Total
GU - Other Governmental Units
01-CIP-S104 1,600,0001,600,000County Road 3 n/a
16-CIP-R003 93,80060,300 13,400 6,700 6,700 6,700Shady Oak Beach Improvements 3
1,693,80060,300 13,400 6,700 6,700 1,606,700GU - Other Governmental Units Total
MS - Municipal State Aid Streets
01-CIP-S104 700,000700,000County Road 3 n/a
700,000700,000MS - Municipal State Aid Streets Total
PA - Pavilion Fund
20-CIP-PV333 25,00025,000Pavilion - Mezzanine Flooring Replacement 3
Wednesday, November 15, 2023
TotalSourceProject #Priority 2024 2025 2026 2027 2028
20-CIP-PV334 115,000115,000Pavilion - Arena Exit Door Replacement 3
22-CIP-PV335 50,00050,000Pavilion - Water Heater Replacement n/a
23-CIP-PV336 100,000100,000Pavilion - Roof Replacement n/a
23-CIP-PV337 75,00075,000Pavilion - Bleacher Heating Replacement 3
23-CIP-PV338 23,00023,000Pavilion - Door Replacement 3
23-CIP-PV339 14,00014,000Pavilion - Warming House Window Blinds 3
402,00098,000 229,000 75,000PA - Pavilion Fund Total
PDF- Park Dedication Fund
13-CIP-P044 230,000230,000Improve Courts: Oakes, Cottageville & Interlachen 2
16-CIP-R003 46,20029,700 6,600 3,300 3,300 3,300Shady Oak Beach Improvements 3
21-CIP-P073 70,00070,000Repair Valley ParkVolleytball Court 1
21-CIP-P074 130,000130,000Repair Burnes Park Tennis Courts n/a
21-CIP-P075 80,00080,000Repair Play Courts- Elmo & Park Valley n/a
23-CIP-P076 150,000150,000Central Park Master Plan n/a
706,200479,700 136,600 83,300 3,300 3,300PDF- Park Dedication Fund Total
PI - PIR/General Obligation Bonds
01-CIP-S101 18,370,0003,610,000 3,040,000 3,040,000 4,400,000 4,280,000Residential Street Improvements and Utilities n/a
13-CIP-S040 215,00025,000 100,000 27,500 30,000 32,500Pedestrian & Bicycle Access Improvements n/a
16-CIP-S041 2,550,000450,000 475,000 500,000 550,000 575,000Street Rehabilitation Improvements n/a
16-CIP-S042 118,00020,000 22,000 24,000 26,000 26,000Street Sign Management n/a
20-CIP-S001 40,00040,000Central Business District Lighting Upgrades n/a
20-CIP-S002 575,000200,000 90,000 225,000 60,000City Street Lighting Upgrades n/a
20-CIP-S005 590,000590,000Minnetonka Mills/5th St N Signal Replacement 5
23-CIP-S007 250,000130,000 120,000Mainstreet Banner Pole Installation n/a
23-CIP-S008 200,00050,000 50,000 50,000 50,000Excelsrior Blvd. Fencing n/a
22,908,0004,105,000 4,057,000 3,851,500 5,871,000 5,023,500PI - PIR/General Obligation Bonds Total
RF - Refuse Fund
08-CIP-B022 50,00050,000Public Works - Replace Roofing n/a
08-CIP-B023 18,00018,000Public Works - Replace Overhead Doors n/a
68,00018,000 50,000RF - Refuse Fund Total
SA - Special Assessment
01-CIP-S101 3,510,000810,000 600,000 600,000 850,000 650,000Residential Street Improvements and Utilities n/a
3,510,000810,000 600,000 600,000 850,000 650,000SA - Special Assessment Total
SF - Sanitary Sewer Fund
01-CIP-S101 6,770,0001,230,000 1,090,000 1,090,000 1,710,000 1,650,000Residential Street Improvements and Utilities n/a
08-CIP-B022 250,000250,000Public Works - Replace Roofing n/a
08-CIP-B023 18,00018,000Public Works - Replace Overhead Doors n/a
18-CIP-U016 275,00060,000 65,000 75,000 75,000Sewer Lining 2
23-CIP-U020 1,100,0001,100,000Citywide Meter Replacement n/a
23-CIP-U022 375,000175,000 200,000SCADA Fiber Project n/a
8,788,0002,565,000 1,355,000 1,183,000 2,035,000 1,650,000SF - Sanitary Sewer Fund Total
Wednesday, November 15, 2023
TotalSourceProject #Priority 2024 2025 2026 2027 2028
SU - Storm Sewer Fund
01-CIP-S101 2,090,000420,000 245,000 245,000 640,000 540,000Residential Street Improvements and Utilities n/a
01-CIP-U002 146,50027,000 28,000 29,000 30,000 32,500Storm Drainage System Maintenance - Alley Repairs n/a
08-CIP-B022 250,000250,000Public Works - Replace Roofing n/a
08-CIP-B023 18,00018,000Public Works - Replace Overhead Doors n/a
20-CIP-S005 10,00010,000Minnetonka Mills/5th St N Signal Replacement 5
2,514,500447,000 273,000 292,000 930,000 572,500SU - Storm Sewer Fund Total
WF - Water Fund
01-CIP-S101 5,798,0001,350,000 1,190,000 1,190,000 1,890,000 178,000Residential Street Improvements and Utilities n/a
08-CIP-B022 250,000250,000Public Works - Replace Roofing n/a
08-CIP-B023 18,00018,000Public Works - Replace Overhead Doors n/a
19-CIP-U017 5,000,0005,000,000Trunk Water Main Rehabilitation 2
23-CIP-U018 290,000270,000 20,000Water Treatment Plant - Roof Replacement n/a
23-CIP-U019 25,00025,000Well #5 Roof Replacement 1
23-CIP-U020 1,100,0001,100,000Citywide Meter Replacement n/a
23-CIP-U021 250,000250,000Lift Station No. 2 n/a
23-CIP-U022 375,000175,000 200,000SCADA Fiber Project n/a
13,106,0002,900,000 1,390,000 1,478,000 7,140,000 198,000WF - Water Fund Total
58,676,00011,842,000 8,782,500 8,948,500 17,849,000 11,254,000GRAND TOTAL
Wednesday, November 15, 2023