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2026 - 2035 OF
<br />Pavement Management
<br />Summary
<br />Pa nt Management Funtl
<br />Ve ca', Flow Balance
<br />.rds Pave
<br />o-ag ent her Ot
<br />Footling 5—ol
<br />Utility Funtl,
<br />Pralert Totals
<br />a
<br />yearly Butlge[
<br />$ 5,871,600.00 $
<br />2,008,399.00
<br />2026
<br />$ 1,534,814.55 $
<br />4,357,746.00 $
<br />1,934,685.00 $
<br />1,065,594.23
<br />$ 8,892,839.7
<br />$ 5,000,000.00
<br />642,254.00
<br />$ 3,747,891.45 $
<br />2,108,818.95
<br />2027
<br />$ 1,229,157.50 $
<br />4,232,52J.50 $
<br />658,685.00 $
<br />743,333.31
<br />$ 6,863,103.3
<br />$ 4,000,000.0
<br />$ (232,527.50)
<br />$ 3,346,031.35 1
<br />2,214259.90
<br />2028
<br />$ 1, 1]9,600.00 $
<br />2,616,120.00 $
<br />- $
<br />517,374.00
<br />$ 4,313,094.0
<br />$ 2,235,000.0
<br />$ (3 ,12d0 )
<br />$ 2,569,960.49 $
<br />2,324,972.89
<br />2029
<br />$ 801,944.11 $
<br />3,101,043.75 $
<br />- $
<br />580,870.21
<br />$ 4,483,858.4
<br />$ 2,350,000.0
<br />$ (751,043.75f
<br />$ 2,266,377.03 $
<br />2,. 221.54
<br />2030
<br />$ 1,129, 255-00 $
<br />2,]44,805-00 $
<br />- $
<br />482,706.00
<br />$ 4,356,]66.0
<br />$ 2,465,000.0
<br />$ (279,805.00J
<br />$ 1:181:379,61 $
<br />2,563,282.61
<br />2031
<br />$ 1,434,112- $
<br />3,248,20.00 $
<br />- $
<br />547,068.38
<br />$ 5,229,460.8
<br />$ 2,590,000.0
<br />$ (658, 280.00f
<br />$ T838,002.39 $
<br />2,6 ,446.74
<br />2032
<br />$ 982,637.50 $
<br />2,434,824.00 $
<br />- $
<br />506,61923
<br />$ 3,924,080.7
<br />$ 2,720,000.0
<br />$ 285,17fi.00
<br />$ 767,471.17 $
<br />2,826,111,08
<br />2033
<br />$ J44,560.00 $
<br />3,896,550.00 $
<br />- $
<br />689,566.50
<br />$ 5,330,6]6.5
<br />$ 2,855,000.0
<br />$ (1,041,"0.00
<br />$ (238,0]850 $
<br />2,961,320.04
<br />2034
<br />$ 1,003,437.50 $
<br />3,972,870.00 $
<br />- $
<br />fi32,982.38
<br />$ 5,609,289.8
<br />$ 2,995,000.0
<br />$ 1177,370.00)
<br />$ (334,079,96) $
<br />3,115,686.04
<br />2035
<br />il9200.00
<br />3211 fi8J.50
<br />434188.13
<br />38250]5.6
<br />3115000.0
<br />96687.50
<br />$ 52,828,845.1
<br />10 Yr. OF Total $ 10,218,719.05 $ 33,816,453.75 $ 2,593,370.00 $ 6,200,302.38
<br />$
<br />39,893,731.79
<br />Available Funds
<br />5 30, 000, OOD.00 5
<br />31,569, 612.79
<br />$ 30,325,000.00
<br />$ (3,491,453 75
<br />10 Vr. Balance
<br />$ 218 ]19.05' $
<br />2 246 840.96
<br />Pavement
<br />Other Funding
<br />Project
<br />Year
<br />Type
<br />Ni Funds
<br />Management Funds
<br />Sources
<br />Storm Water
<br />Project Total Notes
<br />MSA-Sunwood Drive Pedestrian
<br />Remove and Replace
<br />Crossing Repairs
<br />2026
<br />Concrete Repairs $
<br />BEE,000.00
<br />$
<br />405,000. go
<br />Colored Concrete
<br />..................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................................
<br />*Oppidan Paid
<br />$200,000
<br />"1% Cost Escalation"
<br />"BLIP Special
<br />MSA- Bunker Lake Boulevard (Jackal St
<br />2026
<br />RC
<br />$
<br />719,100.00 $
<br />107,865.00 $
<br />826,965.00 Oppidln&Blip fundl ng
<br />Assessment Estimate
<br />/ Armstrong B lvd)
<br />85%St reet; l5%Storm
<br />$191,000
<br />'*TIF 18 D'atriet
<br />Funds will offset
<br />MSA Funds
<br />MSA 1]3 rd Avenue /175th Avenue
<br />Blvd/ CSAH 5)
<br />2026
<br />0L+100055 $
<br />1,121,81455
<br />$
<br />169,272.18 $
<br />1,290,D8673
<br />Carol -Rose Acres
<br />2026
<br />................
<br />FDR
<br />................ ................ ...............
<br />$ 446,760.00
<br />................. ...............
<br />$
<br />................
<br />67,014.00 $
<br />................................
<br />513,774.00 "2%Cost Escalation"
<br />Countryside Estates
<br />2026
<br />FDR
<br />$ 1,940,04000
<br />$
<br />291006.00 $
<br />2231,04600 2%Cos1: Escalat on
<br />Wldwood Acres
<br />2026
<br />RR
<br />$ 336,60000
<br />$
<br />50,490.00 $
<br />387,09000 C.—bin, wth Country,! de
<br />Estates
<br />NEW SHEET
<br />FI ntwood Hills Bud & 3rd
<br />2026
<br />RC
<br />$
<br />1,015,920 00 $
<br />152 388.00 $
<br />1 168,308 00 Fund Street w th TIE I &
<br />TIE 2
<br />Alpine Woods 2026 OL $ 126,2801 $ 5,814.00 $ 122,094.00
<br />Evergreen Point Townhomes Ist&2nd 2026 OL $ 97,920.00 $ 4,896.00 $ 102,816A0
<br />Hall -Anderson Acres (TH 47 Service
<br />2026
<br />OL
<br />$
<br />46,818.00
<br />$
<br />2,340.90 $
<br />49,159.90 $ 488,697.30 $
<br />23,271.30
<br />Read) ................ ................
<br />...............
<br />................
<br />............................
<br />Riverside West (Ebony Street(
<br />2026
<br />OL
<br />$
<br />61,200.00
<br />$
<br />3,060.00 $
<br />64,260.00
<br />l tt d
<br />S t 16U Platte
<br />2026
<br />OL
<br />$
<br />143,208.00
<br />$
<br />7,160.40 $
<br />150,36840
<br />(2006 C tru,ct ( ................
<br />...............
<br />.................
<br />........ . .....
<br />......... „ .........
<br />......... .........
<br />..........
<br />............ ................ ........................ $
<br />465,425.00
<br />noAvenue
<br />2027
<br />FDR
<br />$ 78,750.00
<br />$
<br />11,812.50 $
<br />90,562.50 Added 20%due to small
<br />(TH47
<br />(TH 97/Xk�..n.!.°..St) ................
<br />...............
<br />................
<br />........... P.. l.ects
<br />MSA-lu n iper R i dge Drive
<br />2027
<br />FDR +C&G
<br />$ 390,627.50
<br />$
<br />58,594.13 $
<br />449,221.63 "39 Cost Escalation"
<br />f156thA /,Ro k 5t)
<br />MSA Rhinestone Street
<br />(Veterans Dr/Sunwood Dr)
<br />2027
<br />OL
<br />$ 121,128.BO
<br />$
<br />6,056.40 $
<br />127,184.40
<br />(E RamseX PkwX/CR 116)
<br />MSA -Sunwood Drive
<br />(ChinR 83 / Zeolite St)
<br />2027
<br />OL
<br />$ 352,260.00
<br />$
<br />17,613.00 $
<br />369,873.00
<br />(Restone St/Peridot St)
<br />$ 785,169.00
<br />( Peridot St / CR 56)
<br />MSA-Veterans Drive
<br />2027
<br />OL
<br />$ 241,020.00
<br />$
<br />12,051.00 $
<br />253,071.00 $
<br />37,389.00
<br />(Zeol to St /Rhinestone 5t),
<br />„, „,
<br />MSA-Zeolite Street
<br />2027
<br />OL
<br />$ 33,372.00
<br />$
<br />1,668.60 $
<br />11,141.11 $
<br />747,780.00
<br />(5 d, Dr./.V t Dr)........
<br />Deeruvood
<br />.....................................................................................................................................................................................
<br />2027
<br />FDR
<br />$
<br />698,340.00
<br />$
<br />304,751.00 $
<br />803,091.00 "3%Cost Escalat ion"
<br />........................................................................................................
<br />Hall -Anderson Acres (Except TH 47
<br />2027
<br />FDR
<br />$
<br />1,D87,680.D0
<br />$
<br />163,152.00 $
<br />1,250,832.00 "3%Cost Escalation"
<br />ServiceRd)
<br />...................................................
<br />....... ........................................................................................
<br />..
<br />..............
<br />Oakwood Hills & Rambosek Red Oak
<br />Estates
<br />2027
<br />FDR
<br />$
<br />309,000.00
<br />$
<br />46,350.00 $
<br />................ ........................
<br />355,350.00 DA Cost Escalation"
<br />6th
<br />2027
<br />........
<br />...................
<br />76632011
<br />888.0%Cost Escalation"
<br />12603Sorteberg's
<br />Wind —are Woods EST &2ND
<br />2027
<br />FDR +C&G
<br />$
<br />658,68500 $
<br />98,80275 $
<br />757,48775 TIF2 Funding for Streets
<br />&I Magnesium Street to Bunker)
<br />Windsorwood
<br />2027
<br />FDR
<br />$
<br />..
<br />389,340.00
<br />$
<br />58,401.00 $
<br />447,741.00 "3%Cost Escalation"
<br />Brookfield
<br />2027
<br />OL
<br />$
<br />253,380.00
<br />$
<br />12,6.00 $
<br />69
<br />266,049.D0
<br />Estates of 5ilve 10a ks
<br />2027
<br />OL
<br />$
<br />312,090.00
<br />$
<br />15,61M.50 $
<br />327,694.50
<br />Riversbend
<br />(Non 2D18 Recon)
<br />2027
<br />OL
<br />$
<br />361,530.00
<br />$
<br />18,076.50 $
<br />379,606.50 $ 1,030,980.43
<br />Riversbend 2nd
<br />202]
<br />OL
<br />$
<br />27,830.00
<br />$
<br />1,390.50 $
<br />29,200.50 $
<br />49,132.93
<br />................ ................
<br />Rivers Bend Plaza (142nall Avenue)
<br />...............
<br />2027
<br />................... ..
<br />OL
<br />....... ..........
<br />$
<br />............. .., .,.....
<br />27,03].50
<br />......... ..............
<br />$
<br />....
<br />1,392.43 $
<br />...............................
<br />28,429.93 $
<br />981,847.50
<br />MSA Alpine Drive
<br />2028
<br />FDR
<br />$ 1,107,600.00
<br />$
<br />166,140.00 $
<br />1,273,740.DO "4% Cost Escalation"
<br />iection 21 Unplatted 2028 FDR $ 1,915,680.00 $ 287,352.00 $ 2,203,032,00 "4Yo Cost Escalation"
<br />kni Ridge 2nd 2028 OL $ 18,72000 $ 936.00 $ 19,656.00
<br />N d 2028 OL $ 215 280 00 $ 10 764 00 $ 226,044.00 $ 20,592.00
<br />.. ....... ....... ......... ....... $ 432,432.00
<br />.unf sh Lake Bus Hess Park 3rd 2028 OL $ 53,040 00 $ 2 652 00 $ 55,692 00
<br />rrott Brook Ridge 2028 OL $ 124,800.00 $ 6,24000 $ 131,040.00 $ 411,940.00
<br />CIE 2026 - 2035 Summary Sheet 1 of 3
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