CIP Project Listing FY2021-2025

City of Carbondale, Illinois

FY2021 5 Year Capital Improvement Program (CIP) (FY 2021 thru FY 2025)

Prepared by the City of Carbondale’s Engineering Division

Sean C. Henry, P.E. – Director of Public Works Sean Pickford, P.E. – City Engineer Mary Runion – Administrative Assistant

City of Carbondale FY2021 - 5 Year Capital Improvement Program (CIP) (FY2021 thru FY2025)

Table of Contents

Section 1 – General Information:

Table of Contents Project Group Codes, Funding Source Codes, and Expenditure Division Account Numbers Expenditure Line Item Codes and Explanations

Section 2 – Community Investment Program Projects

Composite List of all Funded and Unfunded Projects

Section 3 – Summary Information:

5 Year Overall Summary of Project Expenses and Funding Sources FY2019 Projects and Estimated Actual Expenses FY 2020 Projects and Expenses FY 2021 Projects and Expenses FY2022 Projects and Expenses FY2023 Projects and Expenses FY2024 Projects and Expenses 5 Year Summary of Local Improvement Fund Revenues and Expenses 5 Year Summary of Motor Fuel Tax Fund (State) Revenues and Expenses 5 Year Summary of Water & Sewer Fund Revenues and Expenses

Section 4 – 5 Year Funded CIP Project Expenses, Estimates, and Descriptions:

OS – Open Spaces & Parks PB – Public Buildings PK – Parking Lots SA – Sanitary Sewers SP – Special Projects SS – Storm Sewers & Drainage ST – Streets SW – Sidewalks TS – Traffic Signals WS – Water System WW – Wastewater System

Section 5 – Unfunded Project Information

Estimates for unfunded projects (as available) by Project Type

Section 6 – Street Rating System

Street Condition Survey for funded and unfunded Street Projects (as available)

Section 7 – Fleet Management Plan

Fleet Management Plan by Division

Section 1 General Information - Page 1 of 3 City of Carbondale FY2021 - 5 Year Capital Improvement Program (CIP) (FY2021 thru FY2025)

Section 8 – 5 Year Major Equipment (>50k) Purchase Needs

5 Year Major Equipment Purchase Needs by Class

Project Group Codes, Funding Source Codes, and Expenditure Division Account Numbers

Project Group Codes:

OS Open Space & Parks PB Public Buildings PK Parking Lots SA Sanitary Sewers SP Special Projects SS Storm Sewers & Drainage ST Streets SW Sidewalks TS Traffic Signals WS Water System WW Wastewater System

Funding Source Codes:

FA Federal Aid, Grant or Project Impact FB-GR Fund Balance - General Revenue FB-UR Fund Balance - Utility Fund Revenues, Water & Sewer User fees FB-SC Fund Balance - Service Charges, Parking meters, Refuse service revenues, etc. GC Gifts and Contributions GOB/LOAN General Obligation Bonds or Loans Secured by Mortgage LGA Local Government Agency PB Public Benefit Tax Levy Revenues PO Property Owner Contributions and Assessments RB Revenue Bond SA State Aid, Grant or Motor Fuel Tax TF (GF) Transfers from the General Fund TF (TIF) Transfers from TIF Funds

Expenditure Division Account Numbers:

00001 General Fund (01) 40900 Transfers to Other Fund (01) 41017 Motor Fuel Tax Fund (11) 41401 Tax Increment Financing (TIF) District #1 41501 Tax Increment Financing (TIF) District #2 44007 Local Improvement Fund (40) 47044 Waterworks & Sewerage Fund - Wastewater System (70) 47045 Waterworks & Sewerage Fund - Water System (70) 47150 Parking System Operations Fund (71)

Section 1 General Information - Page 2 of 3 City of Carbondale FY2021 - 5 Year Capital Improvement Program (CIP) (FY2021 thru FY2025)

Expenditure Line Item Codes and Explanations

Miscellaneous Costs: Includes any and all project costs and expenses other than those listed below.

Preliminary Engineering: These accounts include all costs for services prior to project design and layout (i.e. studies, proposals, projected service areas, etc.)

520 – Engineering Division Services 521 – Contractual Services

Design Engineering: These accounts include all costs for design and layout of projects prior to construction. (i.e. production of construction plans, specifications, quantities, etc.)

530 – Engineering Division Services 531 – Contractual Services

Resident Engineering: These accounts include all engineering costs incurred during project construction. (i.e. resident engineering, change orders, pay estimates, testing services, etc.)

540 – Engineering Division Services 541 – Contractual Services

Property Acquisition: These accounts include all cost incurred related to land acquisition. (i.e. property purchase, obtaining easements, etc.)

550 – Engineering Division Services 522 – City Attorney Services 553 – Contractual Services 555 – Land Purchase Costs 556 – Easement Costs (compensation costs) 558 – Relocation Costs (relocation of businesses or tenants due to land purchase)

Construction: These accounts include all costs incurred related to actual project construction (not including professional services for resident engineering and the like)

560 – City Labor and Materials 565 – Contractual (contract construction and major equipment purchases) 580 – Contingency (budgetary account for unforeseen project expenses & change orders)

Section 1 General Information - Page 3 of 3

FY2021 5 Year Capital Improvement Program (CIP) (FY 2021 thru FY 2025)

Project Listing (all projects on the books) FY2021 Capital Improvement Program (CIP) Project List (all projects currently on the books) Notation Legend: XXYY## - (in bold) indicates the project is funded in the current 5 year CIP XX - Project type, YY - Fiscal Year the project was added, ## - the project number for that Fiscal Year (FP) Project is complete pending final payment/invoicing from Grant Agency (future years expenses) * Added during Council review, ** Caryover from previous FY (not completed) or added during FY

OPEN SPACE & PARKS (OS): OS8301 Bikeway Network Plan OS0002 Drainway/Greenway Completion OS0901 (FP) Central Downtown Bike/Ped Path - Washington to Park OS0902 East Side Sidewalks/Bikeways OS1001 Friendship Plaza and Mill Street Underpass Fencing OS1702 Off Road Bike/Pedestrian Path East Side of Giant City Road (Walnut St to Dogwood Road) OS1703 Drainway/Greenway Path Safety Improvements OS1704 Northwest Pedestrian and Bicycle Path (Oakland to New Era Road) OS1801 College Street and Illinois Avenue Pocket Park OS1901 Northwest Bike/Pedestrian Trail - Phase II (New Era Road to State Highway 13)

3/27/2020 Page 1 of 14 FY2021 Capital Improvement Program (CIP) Project List (all projects currently on the books) Notation Legend: XXYY## - (in bold) indicates the project is funded in the current 5 year CIP XX - Project type, YY - Fiscal Year the project was added, ## - the project number for that Fiscal Year (FP) Project is complete pending final payment/invoicing from Grant Agency (future years expenses) * Added during Council review, ** Caryover from previous FY (not completed) or added during FY

PUBLIC BUILDINGS (PB): PB1001 Cemetery Maintenance and Office Building Replacement PB1002 Public Works Garage Improvements PB1003 MES/Public Works Storage Building Replacements PB1004 MES/Public Works Facility Truck and Equipment Barn PB1101 Cemetery Dry Soil Storage Building PB1501 Poplar Camp Beach Restroom and Concession Stand Replacement PB1902 Public Safety Center Dispatch Room HVAC Installation PB2001 Permanent Stage Washington Street Area Near Veteran's Park PB2002 MES Facility Genereator Replacement PB2003 Street Maintenance Rock Salt Storage Facility Reconstruction PB2004 Central Laboratory & Water Plant Office Security Upgrades (formerly WS2001) PB2005 Evergreen Park Accessible Restrooms PB2101 Old Depot HVAC Replacement PB2102 SEWWTP Remodel Control and Lab Areas (circa 1969) PB2103 SEWWTP Tuckpoint and Seal Buildings PB2104 MRP Office - Parking Lot Paving and Fencing PB2105 MES Facility - Storage Yard Repaving

3/27/2020 Page 2 of 14 FY2021 Capital Improvement Program (CIP) Project List (all projects currently on the books) Notation Legend: XXYY## - (in bold) indicates the project is funded in the current 5 year CIP XX - Project type, YY - Fiscal Year the project was added, ## - the project number for that Fiscal Year (FP) Project is complete pending final payment/invoicing from Grant Agency (future years expenses) * Added during Council review, ** Caryover from previous FY (not completed) or added during FY

PARKING LOTS (PK): PK1701 Parking Lot #14 Reconstruction (City Hall/Civic Center) PK1702 Parking Lot #19 Reconstruction (Washington St., by Veterans Plaza) PK2001 IDOT - Walnut Street Resurfacing (Oakland Avenue to Lewis Lane) PK2101 Parking Lot #13 Patching and Resurfacing (Illinois Avenue, College to Multimodal) PK2102 Parking Lot #4 Patching and Resurfacing (Illinois Avenue, South of Grand) PK2103 Parking Lot #23 Resurfacing (between Jackson & Oak "Longbranch" Lot) PK2104 Parking Lot #11 Reconstruction (Old Depot on Illinois Avenue "Mary Lou's" Lot)

3/27/2020 Page 3 of 14 FY2021 Capital Improvement Program (CIP) Project List (all projects currently on the books) Notation Legend: XXYY## - (in bold) indicates the project is funded in the current 5 year CIP XX - Project type, YY - Fiscal Year the project was added, ## - the project number for that Fiscal Year (FP) Project is complete pending final payment/invoicing from Grant Agency (future years expenses) * Added during Council review, ** Caryover from previous FY (not completed) or added during FY

SANITARY SEWERS (SA): SA7301 Washington Street Sanitary Sewer (Monroe Street to College Street) SA0001 Crestview Sanitary Sewer Rehabilitation SA0106 East/West Sanitary Sewer btwn Schwartz St & College St (West of Oakland) SA0107 Almond St Sanitary Sewer Rehab (Chestnut St. to Willow St. & Sewer 400' E. of Springer St. SA0901 Sanitary Sewer Rehabilitation Program (Manhole Lining) SA1001 Lakeland Subdivision Sanitary Sewer SA1301 Sanitary Sewer Inflow and Infiltration Study SA1302 Haake Jenkins Sanitary Sewer SA1601 SEWWTP Interceptor Sewer Extension (Park Street to Pleasant Hill Road) SA1801 Sycamore Street Sanitary Sewer Lining SA1802 Grand Avenue and Brehm Lane Sanitary Sewer Lining SA1803 West Main Street Sanitary Sewer Lining - Tributary to the Oak Street Pump Station SA1804 West Main Street Sanitary Sewer Lining Between Manhole Number 893 and 871C SA1805 Sunset Drvie Santiary Sewer Lining SA1806 Pinewood Drive Area Sanitary Sewer Lining SA1807 Industrial Interceptor Sewer Sanitary Sewer Lining SA1808 Heritage Hills Sanitary Sewer Study SA2001 Sanitary Sewer Lining (CCIP) Program

3/27/2020 Page 4 of 14 FY2021 Capital Improvement Program (CIP) Project List (all projects currently on the books) Notation Legend: XXYY## - (in bold) indicates the project is funded in the current 5 year CIP XX - Project type, YY - Fiscal Year the project was added, ## - the project number for that Fiscal Year (FP) Project is complete pending final payment/invoicing from Grant Agency (future years expenses) * Added during Council review, ** Caryover from previous FY (not completed) or added during FY

SPECIAL PROJECTS (SP): SP0203 Bus Shelters SP0602 Carbondale Business Park East SP0901 Creating Entryways into the Community SP0903 Community Skateboard Park SP0904 Illinois Avenue Streetscape Improvements Phase 3 - Monroe to Oak (FY2022 Const) SP0905 City Buildings Signage SP1002 SIMMS - Multimodal Transportation Center SP1501 Old Historic Depot Walkway and Railings Rennovation/Reconstruction SP1701 West Main Street Overhead Utility Relocation (Wall to Lewis) SP1702 Safety Improvements to Railroad Crossing to Allow Carbondale a Railroad Quite Zone SP1703 East College Street at Illinois Central Railroad Tracks Improvements SP1704 East Grand Avenue at Illinois Central Railroad Tracks Imrprovements SP1804 (FP) IDOT East Side Multiuse Path - Phase II (Giant City Road to Reed Station Road) SP1805 (FP) IDOT Multiuse Path Route 13 Underpass (Wood Road) SP1901 (FP) IDOT Intersection Improvements - Reed Station Road SP1902 Emergency Warning Sirens SP1903 East Main Street (Lewis Lane to Wall Street) Installation of New Street Lighting SP1904 West Main Street Light Installation (Glenview to New Era) SP1906 Town Square Streetscape Improvements - Jackson & Washington (University to Main) SP1907 City Wide Utility Mapping SP2001 Update the City's GIS Utility Information (non water & sewer)

3/27/2020 Page 5 of 14 FY2021 Capital Improvement Program (CIP) Project List (all projects currently on the books) Notation Legend: XXYY## - (in bold) indicates the project is funded in the current 5 year CIP XX - Project type, YY - Fiscal Year the project was added, ## - the project number for that Fiscal Year (FP) Project is complete pending final payment/invoicing from Grant Agency (future years expenses) * Added during Council review, ** Caryover from previous FY (not completed) or added during FY

STORM SEWERS & DRAINAGE (SS): SS9501 Lu Court/Deer Lake Drainage SS9601 East End of Oak Street to Piles Fork Creek Drainway SS9902 Replace Corrugated Metal Pipes in Southwest Quadrant SS0002 College/Freeman Storm Sewer (East of Poplar Street) SS0003 Short Street to Crab Orchard Creek Drainway SS0004 Oak Street Storm Sewer Improvements (310 East Oak) SS0005 Gary Drive and Grand Ave Loop (East of Giant City Road) SS0006 Oakland/Schwartz Area Drainage Ditch (behind homes) SS0301 Cherry Street Storm Sewer (Rawlings to Poplar Street) SS0401 Little Crab Orchard Creek Channelization (Southeast of NWWWTP to Charles Road) SS0601 Logan Street Area Storm Drainage SS0801 Valley Road Area Storm Drainage Improvements SS0802 South Side of Linden Street Drainage Improvements SS0901 Piles Fork Creek and Drainage Basin SS1001 Morningside Drive Storm Sewer Replacement SS1002 Cherry Street/Elm Street Storm Sewer Interceptor Replacement SS1003 Green Earth Drainway Improvements (back of Emerald Lane) SS1004 Dillinger Road Drainage Study/Improvements SS1005 Pine Lane Storm Sewer Replacement SS1101 Tripoli Storm Drainage Improvements SS1102 Hunter Woods/Short Street Drainage Study SS1401 City Wide Drainage Study and Master Plan SS1701 Storm Water Utility - Feasibility Study (Phase II) SS2001 Piles Fork Creek Erosion Control & Channelization (Grand Avenue to Main Street)

3/27/2020 Page 6 of 14 FY2021 Capital Improvement Program (CIP) Project List (all projects currently on the books) Notation Legend: XXYY## - (in bold) indicates the project is funded in the current 5 year CIP XX - Project type, YY - Fiscal Year the project was added, ## - the project number for that Fiscal Year (FP) Project is complete pending final payment/invoicing from Grant Agency (future years expenses) * Added during Council review, ** Caryover from previous FY (not completed) or added during FY

STREETS (ST): ST8101 Wall Street Improvements (Fisher to Knight) ST8501 Oak Street Extension (Wall Street to Lewis Lane) ST8703 High Street Improvements (Springer Street to Eason Drive) ST8706 Owens Street Improvements (Bridge Street to Oakland Avenue) ST9002 McKinley Street Improvements ( West Sycamore to North Street) ST9503 Mill Street Extension (Wall Street to Lewis Lane) ST9505 Twisdale Avenue Improvements ST9507 Walkup Avenue Improvements (Valley Road to Oakland Avenue) ST9508 Johnson Avenue Improvements (Chautauqua Street to Walkup Avenue) ST9509 Carter Street Improvements (Johnson Avenue to Hill Avenue) ST9510 Hill Avenue Improvements (Johnson Avenue to Oakland Avenue) ST0001 Park Street/Wall Street Intersection West Approach from SIU Towers ST0002 Logan Street Improvements (Main Street to Walnut Street) ST0003 Graham Street Improvements (Main Street to Walnut Street) ST0005 Poplar Street/Mill Street/Lincoln Drive Intersection ST0006 Robert A Stalls Avenue Reconstruction (North of Fisher Street) ST0007 Pierce Street Reconstruction ST0008 McQueen Street Reconstruction ST0009 East Burke Street Reconstruction ST0010 Searing Street Reconstruction ST0011 Jenkins Street Reconstruction ST0012 Knight Street Reconstruction ST0013 Allman Street Reconstruction ST0015 Dillinger Road Improvement (McRoy Drive to Marion Street) ST0016 Dogwood Lane Improvements ST0017 Lake Heights Road Improvements (Walnut Street to Jackson County Housing) ST0018 Sycamore Street Reconstruction (Oakland Avenue to University Avenue) ST0101 Old West Main Street Reconstruction (Glenview Drive to Emerald Lane) ST0103 Billy Bryan Street Reconstruction (Sycamore Street to 1500 Feet North) ST0104 Gum Street Reconstruction ST0105 Connor Street Reconstruction ST0202 Oakland Avenue Improvements (Walnut Street to Chautauqua Street)

3/27/2020 Page 7 of 14 FY2021 Capital Improvement Program (CIP) Project List (all projects currently on the books) Notation Legend: XXYY## - (in bold) indicates the project is funded in the current 5 year CIP XX - Project type, YY - Fiscal Year the project was added, ## - the project number for that Fiscal Year (FP) Project is complete pending final payment/invoicing from Grant Agency (future years expenses) * Added during Council review, ** Caryover from previous FY (not completed) or added during FY

ST0301 Dillinger Road Reconstruction (US Route 51 to McRoy Drive) ST0303 Town Square/Downtown Area Brick Pavement Repair ST0304 Striegel Road Reconstruction (Illinois Route 13 to New Era Road) ST0306 Norwest Lane Reconstruction ST0307 Gary Drive Reconstruction (Giant City Road to Drury Avenue) ST0308 Grand Avenue Reconstruction (Giant City Road to Drury Avenue) ST0309 Drury Avenue Reconstruction (Grand Avenue to Gary Drive) ST0310 Liberty Lane Reconstruction (Grand Avenue to Gary Drive) ST0402 Curb Replacement throughout Carbondale ST0503 Taylor Drive Reconstruction (Chautauqua Street to Freeman Street) ST0504 Valley Road Reconstruction (Taylor Drive to Freeman Street) ST0601 McLafferty and Chatauqua Intersection Improvments ST0602 Sycamore Street Extension to New Era Road ST0603 East/West Connector - Oakland Avenue to New Era Road at Oakland Cemetery ST0901 Cul-de-sac at End of West North Street ST0903 Lewis Lane and Grand Avenue Roundabout ST0905 Pedestrian Crosswalks on Illinois Route 13 at Giant City Road ST0906 Mill Street and Normal Avenue Intersection Design ST1002 Chautauqua Street Improvements ST1003 W. Pleasant Hill Road (from McLafferty to Rowden Road) Improvements ST1202 Oaklawn Subdivision, Hill, Carter, Johnson, Twisdale, Walkup Streets Improvements ST1203 Grand Avenue and Mill Street Boulevard Improvements ST1204 Annual Collector Street Resurfacing Program ST1302 Bridge Maintenance and Rehabilitation Program (Sunset Drive) ST1303 Bridge Maintenance and Rehabilitation Program (Chatauqua(College Street) - Little Crab Orchard ST1304 Creek) ST1501 Grand Avenue Reconstruction - Wall Street to Lewis Lane (add bicycle lanes) ST1502 Pleasant Hill Road - McLafferty to Union Hill Road Reconstruction ST1503 Poplar Street - Main Street to Sycamore Street Reconstruct to Include Bicycle Paths ST1504 New Era Road - Glenn Road to Airport Road Reconstruction ST1505 Frontage Road Improvements at Giant City and Route 13 ST1601 West Main Street - Clinic Drive Frontage Road ST1701 West Mill Street Resurfacing (University to Oakland)

3/27/2020 Page 8 of 14 FY2021 Capital Improvement Program (CIP) Project List (all projects currently on the books) Notation Legend: XXYY## - (in bold) indicates the project is funded in the current 5 year CIP XX - Project type, YY - Fiscal Year the project was added, ## - the project number for that Fiscal Year (FP) Project is complete pending final payment/invoicing from Grant Agency (future years expenses) * Added during Council review, ** Caryover from previous FY (not completed) or added during FY

ST1802 Street Condition Survey/Study ST1901 New Era Road Reconstruction (Glenn Road north 1,700 feet) ST1902 Extend Archie Jones Drive to Stalls Avenue ST1903 Grand Avenue Box Culvert (Piles Fork Creek) ST1904 Charles Road Bridge Replacement (Little Crab Orchard Creek) ST1905 Wall and Grand Intersection Improvements ST2001 Pavement Management Program - Street Improvements (Various) ST2002 College Street Reconstruction (Wall to Piles Fork Creek) ST2003 Giant City Road/Lewis Lane Connector (north of Route 13) ST2101 Reconstruct the Alleys Between University, Monroe, Illinois, and Main Streets ST2102 Reconstruct the Concrete Median at the Mill Street Underpass ST2103 Giant City Road & North Mall Frontage Road Safety Improvements

3/27/2020 Page 9 of 14 FY2021 Capital Improvement Program (CIP) Project List (all projects currently on the books) Notation Legend: XXYY## - (in bold) indicates the project is funded in the current 5 year CIP XX - Project type, YY - Fiscal Year the project was added, ## - the project number for that Fiscal Year (FP) Project is complete pending final payment/invoicing from Grant Agency (future years expenses) * Added during Council review, ** Caryover from previous FY (not completed) or added during FY

SIDEWALKS (SW): SW9601 Dogwood Lane Sidewalk Improvements SW9602 Lark Lane Sidewalks (Murphysboro Road to Kent Drive) SW9603 Rod Lane Sidewalks (North & South of Sunset Drive) SW0702 Cherry Street Sidewalk/Storm Sewer (Forest Avenue to Oakland Avenue) SW0802 Sidewalk Eastside Wall (from Fisher to Searing) SW1001 State Street Sidewalks (from Mill Street to Hester Street) SW1402 East Walnut Street Sidewalks SW1802 West Sycamore Street ADA Sidewalk Improvements SW1804 SycamoreSidewalk Infill at Route Program 13 and Emerald Lane (To walk north form Emerald across Route 13 to SW1902 Sycamore) SW1903 Sidewalk ADA Transition Plan SW2002 Giant City Sidewalk beginning at 1100 S. Giant City Road to 8942 Giant City Road SW2101 Sidewalk Improvements SW2102 Washing Street Sidewalk Replacement - Monroe Street to Main Street SW2103 Grand Avenue & Wall Street Crosswalk Improvements

3/27/2020 Page 10 of 14 FY2021 Capital Improvement Program (CIP) Project List (all projects currently on the books) Notation Legend: XXYY## - (in bold) indicates the project is funded in the current 5 year CIP XX - Project type, YY - Fiscal Year the project was added, ## - the project number for that Fiscal Year (FP) Project is complete pending final payment/invoicing from Grant Agency (future years expenses) * Added during Council review, ** Caryover from previous FY (not completed) or added during FY

TRAFFIC SIGNALS (TS): TS9601 Traffic Signals with Pedestrian Actuation (Walnut Street at Marion Street) TS9701 Oakland Avenue/Freeman Street Intersection Traffic Signals TS9702 Mill Street/Oakland Avenue Intersection Traffic Signals TS9703 Mill Street/Poplar Street Intersection Traffic Signals TS9704 Mill Street/University Avenue (Normal Avenue) Intersection Traffic Signals TS0201 Giant City Road/East Mall Entrance Road/Sunny Acres Road Intersection Traffic Signals TS0204 Add Audible Signals for the Visually Impaired (Illinois Avenue - Mill to Oak Street) TS0301 Grand Avenue/Lewis Lane Intersection Traffic Signals TS0801 Mill & Washington - Add Turn Arrows for Eastbound and Westbound Traffic TS1801 Traffic Signal Communication Upgrades Throughout the City TS2101 Grand Avenue & Wall Street Timing and Marking Improvements TS2102 Grand Avenue Audible Pedestrian Signal Upgrades (Giant City Road & Illinois Avenue) TS2103 Wall Street Audible Pedestrisn Signal Upgrades (Mill Street, Wanlut Street, & Main Street)

3/27/2020 Page 11 of 14 FY2021 Capital Improvement Program (CIP) Project List (all projects currently on the books) Notation Legend: XXYY## - (in bold) indicates the project is funded in the current 5 year CIP XX - Project type, YY - Fiscal Year the project was added, ## - the project number for that Fiscal Year (FP) Project is complete pending final payment/invoicing from Grant Agency (future years expenses) * Added during Council review, ** Caryover from previous FY (not completed) or added during FY

WATER SYSTEM (WS): WS8502 Jackson Street Water Main (Washington Street to Wall Street) WS8503 Washington Street Water Main (Walnut Street to Grand Avenue) WS9202 Main Street Water Main (Glenview Drive to Emerald Lane) WS9502 Walnut Street Water Main (Illinois Avenue to Washington Street) WS9801 Water Line Extension East of McRoy Drive WS9807 Freeman Street Water Main Replacement (Oakland Avenue to Valley Road) WS9808 Jackson County Housing Water Line (Ashley, Chestnut, Brush, & Robert A Stalls Ave.) WS9813 Main Street Water Main Replacement Phase II (Cedarview to Wall-1,700 feet) WS9816 Norwest Lane/New Era Road Water Main Loop WS0103 Lincoln Street Water Line Replacement (College Street to Mill Street) WS0107 Hill Street Water Line Replacement (Carter Street to Oakland Avenue) WS0108 Cherry Street Water Line Replacement (Oakland Avenue to James Street) WS0112 Michaels Street Water Line Replacement (From Willow Street to 300 Ft North) WS0115 McKinley Street Water Main Replacement (Sycamore Street to North Street) WS0205 Billy Bryan Street Water Line Replacement (Gher Street to 150' North of Willow Street) WS0303 Elm Street Water Line Replacement (Washington Street to Marion Street) WS0801 Union Hill Road Raw Water Line Relocation WS0803 Crab Orchard Water District Improvements WS0901 Redundant Water Supply Study WS0903 Marion Street North from Fisher Street Water Line Replacement WS0904 Pecan Street Water Line Replacement (University to Smith - 3,200 Feet) WS0908 Cedar Lake Boat Access Program Development WS0909 Automatic Meter Reading System WS1001 Paint the Water Treatment Plant (Interior Structural Steel) WS1003 Water Plant Expansion WS1004 Cedar Lake Replace Water Control Structure WS1302 Feeder Water Main Repl. (Chautauqua-Oakland to Water Tower - 2,300 feet) WS1303 Feeder Water Main Repl. (Oakland-Main to Sycamore-1,600 feet) WS1304 Feeder Water Main Repl. (West Willow-Springer to Illinois - 2,200 feet) WS1305 Feeder Water Main Repl. (Illinois Ave-West Willow to Ready Mix - 2,200 feet) WS1306 Feeder Water Main Repl. (Illinois Ave-Ready Mix to Industrial Park Road - 4,000 feet) WS1307 Feeder Water Main Repl. (Charles Road to Bicentennial Industrial Park)

3/27/2020 Page 12 of 14 FY2021 Capital Improvement Program (CIP) Project List (all projects currently on the books) Notation Legend: XXYY## - (in bold) indicates the project is funded in the current 5 year CIP XX - Project type, YY - Fiscal Year the project was added, ## - the project number for that Fiscal Year (FP) Project is complete pending final payment/invoicing from Grant Agency (future years expenses) * Added during Council review, ** Caryover from previous FY (not completed) or added during FY

WS1501 Cedar Lake Boat Launch Renovation (Cedar Creek Road Boat Launch) WS1503 Cedar Lake Sediment and Nutrient Load Reduction Projects WS1801 South Normal Avenue Watermain Replacement WS1802 Skyline Drive Watermain Replacement WS1803 Chautauqua Street Watermain Replacement WS1804 Orchard Drive Watermain Replacement WS1805 18" Feeder Watermain (Wall to Lewis - 2,700 Feet) WS1805B 18" Feeder Watermain (Lewis Lane to NE Corner of Superblock - 3,600 Feet) WS1806 East Walnut Street Watermain Replacement ** WS1807 Grand Avenue Water Main Extension WS1808 Water Treatment Plant Clarifier Rehabilitation and Painting WS1809 West Main Street Watermain Relocation WS1902 Oakland Avenue Watermain Loop (Industrial Park Road to Lipe Lane) WS1903 West Willow Street, West Laurel Street, West Willow Court Watermain Replacement WS1904 North Illinois Avenue Watermain Replacement WS1905 Sycamore Street Watermain Replacement WS1906 Cedar Lake Spillway Outfall Channel Erosion Control WS2002 Chautauqua Water Tower Repainting WS2003 Update the City's Water Utility Mapping in the GIS WS2004 Helen Street Water Tower Painting

3/27/2020 Page 13 of 14 FY2021 Capital Improvement Program (CIP) Project List (all projects currently on the books) Notation Legend: XXYY## - (in bold) indicates the project is funded in the current 5 year CIP XX - Project type, YY - Fiscal Year the project was added, ## - the project number for that Fiscal Year (FP) Project is complete pending final payment/invoicing from Grant Agency (future years expenses) * Added during Council review, ** Caryover from previous FY (not completed) or added during FY

WASTEWATER SYSTEM (WW): WW1001 NWWWTP Nutrient Removal Study & Upgrades WW1005 SEWWTP Mechanical Bar Screen ** WW1007 Kent Drive - Lift Station and Foremain Replacement WW1008 NWWWTP Primary Clarifier Rehabilitation WW1009 NWWWTP Effluent Pump Replacement WW1010 NWWWTP Upgrade - 2.64 MGD to 4.2 MGD WW1011 SEWWTP Upgrade - 6 MGD to 9 MGD (Oxidation Ditch Ring & Final Clarifier Addition) WW1501 SEWWTP Ultraviolet Light Disinfection WW1503 Murdale Lift Station Pump Addition WW1703 SEWWTP Logic Cabinet Upgrades WW1801 NWWWTP Industrial Pretraeatment Play Dystor Renovation WW1802 NWWWTP Industrial Pretreatment Plant Clarifier Reconstruction WW1803 Sanitary Sewer Lift Station Control Panel Upgrades and Replacements WW1804 NWWWTP Install a Screw Press to Enhance Solids Removal Capabilites WW1805 SEWWTP Sludge Lagoon #1 Rehabilitation WW1806 SEWWTP Clarifier and Grit Chamber Rehabilitation and Painting WW1807 SEWWTP Sludge Handling Upgrades WW1901 SEWWTP Blower Replacement WW1902 SEWWTP Final Clarifier Rehabilitation WW1903 NWWWTP Vacuum Station Replacement ** WW1905 NWWWTP Industrial Plant Effluent Gravity Flow Line WW2001 NWWWTP Replace Industrial Influent Pumps WW2002 NWWWTP Replace and Update the Electrical Switch Gear WW2003 SEWWTP Sludge Lagoon Rehabilitation (East Lagoon) WW2004 NWWWTP Trickler Filter Cover WW2101 NWWWTP Repl. Pumps and VFD's at Domestic Influent Pump Station WW2102 NWWWTP Phosphorus Feasibility Studies and Optimization Plan WW2103 SEWWTP Phosphorus Feasibility Studies and Optimization Plan WW2104 SEWWTP Nutrient Assessment Reduction Plan WW2105 NWWWTP Nutrient Assessment Reduction Plan WW2106 NWWWTP Replace Domestic Return Pumps

3/27/2020 Page 14 of 14

FY2021 5 Year Capital Improvement Program (CIP) (FY 2021 thru FY 2025)

Funded Project Narrative Descriptions FY2021 Capital Improvement Program Project Narratives

OPEN SPACE & PARKS (OS):

OS0901 – CENTRAL DOWNTOWN BIKE/PEDESTRIAN PATH – PHASE II Construct an eight foot wide multiuse bicycle/pedestrian path from the intersection of East Mill Street and South Washington Street, south across SIU property to the end of the pedestrian overpass.

This project completed the southern segment of the downtown bicycle/pedestrian path and has been already constructed. Partial funding was secured for this project through the Illinois Transportation Enhancement Program (ITEP). Due to this funding the final billing of the project has not been received from the State.

OS1702 – OFF ROAD BIKE/PEDESTRIAN PATH ALONG EAST SIDE OF GIANT CITY ROAD The purpose of this project is to construct an off-road pedestrian/bicycle path along Giant City Road from Walnut Street south to Dogwood Lane.

This section of Giant City Road is very busy; additionally the Carbondale Community High School is located at the corner of Walnut Street and Giant City Road. Constructing an off-road multi-use path will increase safety for pedestrians and bicyclists.

OS1703 – DRAINWAY/GREENWAY PATH SAFETY IMPROVEMENTS The purpose of this project is to add safety improvements as needed to the existing drainway/greenway path along Piles Fork Creek from Grand Avenue to Walnut Street.

The drainway/greenway path was constructed in 1982-1983 and includes 9.5 acres of land for public outdoor recreation. The land for this project purchased through a State of Illinois Land and Water Conservation Fund Grant, as such the City is responsible to ensure the property and amenities are maintained, safe, and usable for the general public. Via a lease agreement with the City of Carbondale, the Carbondale Park District is responsible for the regular operation and maintenance of the path and its amenities; however the City is required by the Illinois Department of Natural Resources (IDNR) to ensure the recreational land and amenities are maintained and repaired. The Park District’s limited resources preclude making some of the needed safety improvements including: lighting upgrades, handrails modifications, and limited pathway surface reconstruction. As such the City desires to make some needed improvements.

OS1704 – NW PEDESTRIAN AND BICYCLE PATH (OAKLAND TO NEW ERA ROAD) This project will provide a pedestrian/bicycle connector path between North Oakland Avenue and New Era road. The project will consist of an 8’ wide concrete path along with lighting and amenities.

The City applied for and received Illinois Transportation Enhancement Program (ITEP) grant to assist with the constriction of this project, the grant will pay in an 80% (federal) / 20% (local match) grant that is estimated to pay for approximately 70% of the project cost.

FY2021 CIP Project Narratives Page 1 of 23 OS1901 – NW BIKE/PEDESTRIAN TRAIL – PHASE II (NEW ERA RD TO STATE HWY 13) This project will complete the Northwest Bicycle/Pedestrian Trail along the old railroad right- of-way from New Era Road to State Highway 13.

The Illinois Department of Transportation (IDOT) in cooperation with the City of Carbondale, City of Murphysboro, and Jackson County recently constructed a Bicycle/Pedestrian trail from Wood Road, under State Highway 13 (at the old railroad right-of-way bridges) and along State Highway 13 to Airport Road. Phase II of the Northwest Bicycle/Pedestrian Trail will connect the City’s bicycle/pedestrian trail (Phase I of the Northwest Bicycle/Pedestrian Trail) to the recently constructed trail to Airport Road. This will complete a trail loop to the Southern Illinois Airport.

FY2021 CIP Project Narratives Page 2 of 23 PUBLIC BUILDINGS (PB):

PB1001 – CEMETERY OFFICE AND MAINTENANCE BUILDING This project will construct a replacement building for Oakland Cemetery.

The existing building is old and has been upgraded several times over the last decade; however it is fast approaching the end of its useful lifespan and will need to be replaced soon. A new building will be much more energy efficient and will provide more welcoming and useful office space for patrons and staff.

PB1501 – POPLAR CAMP BEACH RESTROOM CONCESSION STAND REPLACEMENT This project includes the construction of new restroom, changing facilities, and concession stand areas at Cedar Lake.

The existing restroom and changing facilities do not meet current Accessibility Standards, as such they need to be upgraded to meet required standards.

PB2002 – MES FACILITY GENERATOR REPLACEMENT Replace the generator at the City’s Maintenance and Environmental Services (MES) Facility.

The Generator at the City’s Maintenance and Environmental Services (MES) Facility is aging and in need of replacement to insure its continued reliability. The MES facility is a critical Public Works Facility that provides 24 hour support services to the City’s Public Works, Police, and Fire Operations, to ensure these services are available during power outages it is necessary to keep the backup power generation systems in reliable working condition.

PB2003 – STREET MAINTENANCE ROCK SALT STORAGE FACILITY RECONSTRUCTION The City’s Rock Salt Storage Dome at the Maintenance and Environmental Services (MES) facility is in need of reconstruction and expansion.

The City’s’ Rock Salt Storage dome at the MES Public Works yard needs to be reconstructed to insure it’s continued serviceability; additionally this structure needs to be expanded so that more rock salt can be on hand for winter operations. The expansion of this structure is needed due to recent Carbondale Revised Code changes in November 2018 that require all streets in the City to be cleared of snow and ice during winter events. Previously it was only required that the City’s designated snow routes be cleared of snow and ice and other City streets were cleared at the discretion of City staff as warranted.

PB2004 – EVERGREEN PARK ACCESSIBLE RESTROOMS This project consists of the replacement of the existing restroom at Evergreen Park. The City is applying for grant funding thru grants that are administered by the Illinois Department of Natural Resources.

The existing bathroom is in dilapidated and in need of replacement.

FY2021 CIP Project Narratives Page 3 of 23 PARKING LOT (PK)

PK2001 – IDOT – WALNUT ST RESURFACING (OAKLAND AVENUE TO LEWIS LANE) The Illinois Department of Transportation (IDOT) is resurfacing Walnut Street from Oakland Avenue to Lewis Lane, the City has on-street parking from Oakland Avenue to University Avenue and is required to pay for the resurfacing work in the parking lanes.

IDOT is using State/Federal funds for this project, accordingly the City is only required to pay 20% of the costs for resurfacing the parking lanes. This cost is estimated to be $10,350 and is a great value for the City.

FY2021 CIP Project Narratives Page 4 of 23 SANITARY SEWERS (SA):

SA0901 – SANITARY SEWER REHABILITATION PROGRAM Annual Sewer Rehabilitation Program to maintain and improve the integrity of the sewer system and repair problem areas. The early years of this program (primarily through FY2019) will concentrate on manhole lining with the later years of this project focusing on sanitary sewer lining and repairs.

Many sewers are in need of repair to improve pipe condition and reduce infiltration and inflow. In addition, the program would reduce blockage in the sewer lines causing customer problems and possible damage to homes.

SA1301 – SANITARY SEWER INFLOW AND INFILTRATION STUDY Evaluate the City’s Sanitary Sewer system to identify and correct sources of inflow and infiltration.

FY 2021 will be the ninth (9th) consecutive year of this study. The project is now consisting of locating/inspecting manholes that have not been located due to various reasons, repairing manholes that were unable to have inspections performed, inspecting said manholes, and inspecting manholes that required special accommodations to have the inspections performed.

In addition the City is having flow monitoring performed to further determine lines/basins that need rehabilitation performed.

The City’s two wastewater treatment plants experience significant flow increases during rain events. These increases in flow are a direct result of rain and storm runoff waters entering the sanitary sewer system. An ongoing sanitary sewer inflow and infiltration study will aid the City in identifying major sources of inflow and infiltration and allow them to be corrected thereby reducing operating costs for the wastewater treatment plants.

SA1302 – HAAKE JENKINS SANITARY SEWER This project will consist of replacing the existing Haake Jenkins Lift Station. The City has been unable to secure the needed easements for the construction of the original design of a gravity sewer. Given the age and the small size of the existing station, it was determined that replacing in kind is the most prudent action at this time.

SA1601 – SEWWTP INTERCEPTOR SEWER EXTENSION (PARK ST TO PLEASANT HILL RD) This project includes the extension of the SEWWTP Interceptor Sewer from the intersection of Park Street at Wall Street through SIU Campus to U.S. Highway 51 at Pleasant Hill Road. This project will consist of approximately 2,900 feet of sanitary sewer.

Over the last decade there have been some significant housing developments in the Grand Avenue, Park Street, and South 51 areas. These developments have significantly increased the demand on the sanitary sewers that serve these areas. Currently the City’s SEWWTP Interceptor Sewer terminates near the old water treatment plant at the corner of Park Street and Wall Street. From this point south, across SIU Campus, the sewer is of small diameter and

FY2021 CIP Project Narratives Page 5 of 23 needs to be upsized in order to adequately handle the developments tributary to the sewer.

SA1802 – GRAND AVENUE AND BREHM LANE SANITARY SEWER LINING The purpose of this project is to line the sewers in the Grand Avenue and Brehm Lane area.

The City has over 130 miles of sanitary sewer lines, most of these were constructed of clay pipe with rubber joints. Over the years the joints in the clay pipe dry out; additionally clay pipe is subject to cracking. Both of these cause the pipe to leak. Lining the pipe from the inside is more cost effective, quicker, and provides little disruption in service.

SA1807 – INDUSTRIAL INTERCEPTOR SEWER SANITARY SEWER LINING The purpose of this project is to line the Industrial Interceptor Sewers tributary to the NWWWTP.

SA2001 – SANITARY SEWER LINING (CCIP) PROGRAM Annual Sewer Rehabilitation Program to maintain and improve the integrity of the sewer system and repair problem areas. This program will concentrate on in-place lining of sanitary sewers.

FY2021 CIP Project Narratives Page 6 of 23 SPECIAL PROJECTS (SP):

SP0901 – CREATING COMMUNITY ENTRYWAYS New masonry monument style signs, similar to those at the entryways to campus, will be installed on the four (4) major entrances to the City. These signs will be elevated above the natural grade and positioned to provide ample view from passing vehicles. The new signs will also include sustainable landscaping and ground mounted lighting. These new masonry monument style signs will boldly state “Welcome to Carbondale” with the sub-text of “Home of Southern Illinois University”. The installation of these signs will be a cooperative project with Southern Illinois University.

Southern Illinois University recently completed the construction of monument signs and landscaped entryways into the university. Creating similar signs and entryways on major corridors into the City will improve the aesthetic appeal and provide a coordinated look and feel between the City and University.

SP0904 – ILLINOIS AVENUE STREESCAPE IMPROVEMENTS – PHASE 3 The third and final phase of this project will include the installation of new street lighting, ADA compliant pedestrian walkways, trees, planters and other streetscape elements along Illinois Avenue from Monroe Street to Oak Street. Additional lighting only will be installed along Jackson from University to Washington, and along Washington from Oak to Main.

This project has been helping to achieve some of the goals outlined in the Downtown Plan.

SP1002 – MULTIMODAL TRANSPORTATION CENTER A new multimodal transportation center will be constructed on the site of the existing Amtrak Station. This new facility will stretch from Cherry Street to Walnut Street and is slated to include a parking garage facility. The City has secured a BUILD Grant to aid in the funding of the project.

Public transportation usage is on the rise. In order to provide our citizens and visitors with comprehensive services at one central location, it is necessary to construct a multimodal transportation facility. This new facility will provide space which will allow for the consolidation of many local transit services including: Amtrak, Greyhound Bus, Saluki Express, Jackson County Mass Transit, Various Regional Bus Services, Taxi Cab Companies, and the like.

SP1501 – OLD HISTORIC DEPOT WALKWAY RENNOVATIONS/RECONSTRUCTION The purpose of this project is to reconstruct the brick walkways around the Historic Train Depot in the downtown area. The brick walkways around the Historic Train Depot have settled and are in need of restoration.

SP1703 – EAST COLLEGE STREET AT ICRR TRACKS IMPROVEMENTS Improve the pedestrian railroad crossings to conform to current accessible standards as allowed by the Canadian National Railroad and the Illinois Department of Transportation. This project is partially funded by a Railroad Safety Grant. The existing pedestrian crossings at the railroad

FY2021 CIP Project Narratives Page 7 of 23 are rough and do not meet accessible standards, upgrades need to be made.

SP1704 – EAST GRAND AVENUE AT ICRR TRACKS IMPROVEMENTS Improve the pedestrian railroad crossings to conform to current accessible standards as allowed by the Canadian National Railroad and the Illinois Department of Transportation. This project is partially funded by a Railroad Safety Grant. The existing pedestrian crossings at the railroad are rough and do not meet accessible standards, upgrades need to be made.

SP1804 – IDOT EAST SIDE MULTIUSE PATH – PHASE II (GIANT CITY RD TO REED STATION RD) The Illinois Department of Transportation (IDOT) is constructing a new multiuse path for pedestrian and bicycles from Giant City Road to Reed Station Road as a part of the widening of State Highway 13 to six (6) lanes.

The City has been requested to pay for 20% of the estimated project costs, not including bridge structures; as such the City needs to add this project into the CIP program so the required payment can be made to IDOT.

SP1805 – IDOT MULTIUSE PATH ROUTE 13 UNDERPASS WOOD ROAD The Illinois Department of Transportation (IDOT) is constructing a new multiuse path for pedestrian and bicycles at Route 13 Underpass Wood Road as a part of replacing the old bridge structures.

SP1901 – IDOT INTERSECTION IMPROVEMENTS – REED STATION ROAD IDOT is improving the intersection of Reed Station Road and Illinois Route 13. These improvements include the widening of the intersection to accommodate the future widening of Illinois Route 13, the addition of crosswalks at said intersection.

Due to agreements between the City and IDOT, the City is to contribute 20% of the project.

SP1902 – EMERGENCY WARNING SIRENS The upgrade of existing warning sirens and the addition of warning sirens as directed by the City Fire Department. The existing Emergency Warning System is in need of upgrade.

SP2001 – UPGRADE THE CITY’S GIS UTILITY INFORMATION This project will contract consultants to help update the City’s GIS Utility Information.

The City eliminated its in-house (Geographic Information System) GIS Mapping Technician in 2016 due to budget constraints. As such the City does not have dedicated staff to update and maintain its GIS mapping systems. Additionally much of the City’s utility information within the GIS system has never been physically mapped and is based on scans of mapping created in

FY2021 CIP Project Narratives Page 8 of 23 the 1970’s to early 1990’s and needs to be properly mapped and georeferenced to the City’s aerial photography.

FY2021 CIP Project Narratives Page 9 of 23 STORM SEWERS & DRAINAGE (SS):

SS1002 – CHERRY/ELM STREET STORM SEWER INTERCEPTOR REPLACEMENT Replacement of the storm sewers from the West Cherry Street/University Avenue area to the East Elm Street/Marion Street area.

The Cherry Street/University Avenue/Illinois Avenue is a low point and collector area for storm water runoff. The storm water from this area is conveyed under the railroad tracks to East Elm Street where it connects to other storm sewers that take the water to Piles Fork Creek. This area on the west side of the railroad tracks has experienced flooding for decades and warrants further study for possible storm sewer replacements to aid in alleviating the flooding problems.

SS1401 – CITY WIDE DRAINAGE STUDY This project will take an overall look at the City’s storm water conveyance systems and identify and quantify needed infrastructure improvements.

There are numerous locations around the City that flood during time of heavy rainfall.

SS1701 – STORMWATER UTILITY – FEASIBILITY STUDY Perform a Stormwater Utility Feasibility Study. This study would identify potential costs and needs, which could be appropriately applied to a stormwater utility. This includes but not limited to; street cleaning, stormwater collection infrastructure, State required permitting activities. In addition, a Stormwater Utility Feasibility Study could determine possible revenues that could be generated from a Stormwater Utility Fee. This study would assist the City if it deemed appropriate to implement a Stormwater Utility Fee.

The City Council has expressed interest in pursuing a stormwater utility fee, which would enable the City to have a dedicated revenue stream for future stormwater-related Capital Improvement Program (CIP) projects. In order to establish a stormwater utility fee, a feasibility study will need to be performed to identify potential costs, needs, and to determine possible revenues that could be generated.

SS9902 – REPLACE CORRUGATED METAL PIPES IN SOUTHWEST CARBONDALE The area for this study is bounded by Sunset Drive on the north, Chautauqua Street on the south, Dixon Street on the east and Little Crab Orchard Creek on the west. When this section of Carbondale was developed, corrugated metal storm drainage systems were often used. These pipes are starting to deteriorate and fail. This study would identify the areas where corrugated metal pipes were used and note the areas that are failing. This information will provide the necessary data for establishing a program for repairs. Following the study, staff will prepare necessary construction documents to implement the upgrades and repairs needed to the system. As the study has not been completed, construction funds have been allocated based on planned funds availability within the Local Improvement Fund beginning in FY 2022.

To maintain a satisfactory storm water drainage system.

FY2021 CIP Project Narratives Page 10 of 23 STREETS (ST):

ST0202 – OAKLAND AVENUE RECONSTRUCTION (WALNUT ST TO CHAUTAUQUA ST) The proposed improvements will reduce congestion by the addition of dedicated bicycle lanes on both side of the roadway, widen lane widths to 12 feet throughout the length of the project, improve intersections with side streets, and enhance the existing pedestrian facilities. This project will help remove bicycle/vehicular conflicts and improve the travel time for both modes of transportation (enhance the Level of Service) along this corridor. Intersection improvements along the corridor will also improve various levels of service.

Oakland Avenue is one of the main entrances to Southern Illinois University (SIU). This project proposes to reconstruct and widen Oakland Avenue between Illinois State Route 13 (Walnut Street) and Chautauqua Street (SIU Campus) to provide for a higher level of service and provide accommodations for heavy bicycle traffic. The current ADT of this section of roadway peaks at 7,700 vehicles per day and includes two intersections with other Federal Aid Routes (Freeman Street and Mill Street). The current roadway section is approximately 30 feet wide with left hand turn lanes and/or on-street parking that reduces the effective lane widths to 10 feet wide for much of the length.

ST0601 – MCLAFFERTY AND CHAUTAUQUA INTERSECTION IMPROVEMENTS The project will consist of the design and replacement the existing intersection at McLafferty and Chautauqua with a roundabout. The City has applied for and secured HSIP funding for the project and looks to construct FY2021 if possible.

ST1302 – BRIDGE MAINTENANCE AND REHABILITATION (LITTLE CRAB ORCHARD CREEK – SUNSET DRIVE) To proactively maintain and rehabilitate bridge structures throughout the City to extend the service life of these structures and avoid costly replacements.

The City has numerous bridges throughout the community that it is responsible for inspecting, repairing, and maintaining. Many of these structures are beginning to show signs of their age. Recent inspections of several structures indicate that there is a growing need for heavy maintenance and/or rehabilitation which will likely continue for a number of years. This project will replace the bridge on Sunset Drive over Little Crab Orchard Creek.

ST1303 – COLLEGE STREET BOX CULVERT REPLACEMENT (PILES FORK CREEK) This project consists of the replacement of the box culvert where College Street crosses Piles Fork Creek. The project will replace the culvert in kind while updating to current standards. The most recent bridge inspections identified this structure as in need of replacement.

This project is to be funded in part with State Surface Transportation Unit Funds.

ST1304 – CHAUTAUQUA BRIDGE REPLACEMENT (LITTLE CRAB ORCHARD CREEK) This project consists of the replacement of the bridge over Little Crab Orchard Creek at Chautauqua Street. The project will replace the bridge in kind while updating to current standards. The most recent bridge inspections identified this structure as in need of

FY2021 CIP Project Narratives Page 11 of 23 replacement.

The City is pursuing funds through the Illinois Special Bridge Program to assist in the majority of the cost of the reconstruction.

ST1501 – GRAND AVENUE RECONSTRUCTION – WALL TO LEWIS LANE This section of roadway does not have bicycle lanes, reconstructing this section of street will allow bicycle lanes to be built.

Adding bicycle lanes to this section of street will connect existing bicycle lanes east of Lewis lane and bicycle lanes on south Wall Street.

ST1701 – WEST MILL RESURFACING (UNIVERSITY AVE TO OAKLAND AVE The existing concrete roadway surface needs resurfaced to provide a smoother and more aesthetically pleasing entrance to the campus.

West Mill Street borders the northern edge of the Southern Illinois University Campus. As such, the roadway should be aesthetically pleasing and create a nice entryway to the campus.

ST1802 – STREET CONDITION SURVEY/STUDY The purpose of this project it survey the condition of the existing vehicle travel surfaces on the City’s roadways and parking lots. The collected information will be input into software that provides a rated inventory of the City’s streets and will output reports as to the condition of the existing streets and recommended replacement schedule.

This project will allow a systematic approach to prioritizing replacement/repair of the City streets and parking lots that are in the most need of repair.

ST1901 – NEW ERA ROAD RECONSTRUCTION (GLENN ROAD NORTH 1,700 FEET) New Era Road has been improved with curb gutter and bike lanes from Main Street to just past Glenn Road. Carbondale Township is improving Airport Road. This project consists of improving approximately 1,700 feet of roadway from just past Glenn Road northward.

Continuing the improvement of New Era Road from just past Glenn Road to Airport Road, (approximately 1,700.00 feet) would increase the level of service for vehicular, pedestrian, and bicycle access to Southern Illinois Airport. This project is consistent with the City’s 2010 Comprehensive Plan. On November 28, 2017, City Council approved a resolution of commitment of $104,000 in local funds to provide matching funds for said project.

ST2001 – PAVEMENT MANAGEMENT PROGRAM – STREET IMPROVEMENTS (VARIOUS) Provide funding to improve streets throughout the City based on the City’s Pavement Management Study, as initially completed in FY2019.

The City hired a consulting firm to put together a pavement management program for the City. This program has identified a need to re-invest in our streets to insure their continued reliability by proactively addressing issues through pavement preservation, resurfacing, and

FY2021 CIP Project Narratives Page 12 of 23 reconstruction of the pavements. As the pavement management program is a living document with priorities changing from year to year, this project will earmark funds to be used towards keeping the City’s streets in good shape. As needs are identified that require the reconstruction of streets, funds will be moved from this project to specific projects; other needs such as preservation and re-surfacing will be funded from this project on an annual basis. Based on the presentation to City Council in FY2019 the City needs to invest at least $1.25 million in funds annually just to maintain status quo and keep our City Streets in the condition they currently are.

ST2002 – EAST COLLEGE ST RECONSTRUCTION (WALL ST TO PILES FORK CREEK) Reconstruction the section of East College Street from Wall Street to Piles Fork Creek.

As identified in the City’s Pavement Management Program, this section of East College Street is in need of being reconstructed as the pavement is failing.

FY2021 CIP Project Narratives Page 13 of 23 SIDEWALKS (SW):

SW2101-SW2501 – SIDEWALK IMPROVEMENTS Repair dangerous and/or deteriorated sidewalks throughout the City. Improve sidewalks in the downtown area. Construct new sidewalks where missing sections of walk creates a cap in the sidewalk flow

Remove hazardous situations and make the areas more aesthetically pleasing.

FY2021 CIP Project Narratives Page 14 of 23 TRAFFIC SIGNALS (TS):

TS0201 – GIANT CITY ROAD/EAST MALL ENTRANCE ROAD/SUNNY ACRES DRIVE TRAFFIC SIGNALS As development continues along Giant City Road between State Highway 13 and East Walnut Street, traffic has increased to the point where a traffic signal may be warranted.

This project will study the intersections in this corridor to determine if a traffic signal is warranted; and construct signal(s) as may be needed to control traffic.

FY2021 CIP Project Narratives Page 15 of 23 WATER SYSTEM (WS):

WS0803 – CRAB ORCHARD WATER DISTRICT IMPROVEMENTS Improve areas served by the former Crab Orchard Water District by making connections to existing City Water lines where available and replace water lines as described in agreement with the former Crab Orchard water District. Work on this project will resume in FY 2020 and is planned to include waterlines along Grand Avenue.

Many of the lines are in poor condition and need to be replaced.

WS0901 – REDUNDANT/BACKUP WATER SUPPLY STUDY Study various options to provide adequate potable water for our community should there be a catastrophic failure of the City’s raw water supply system and/or water treatment plant. Develop and analyze various alternatives including interconnections to other regional water supplies and design and implement the chosen option(s).

The City Reservoir (also referred to as Evergreen Lake) has been the City’s backup water supply for decades. Unfortunately the lake has now silted to a point that severely limits the amount of useful water that can be pumped from it to the water treatment plant. In the event of an emergency wherein the City was not able to pump water from Cedar Lake, the City would have difficulty getting adequate raw water to the plant for treatment.

WS0904 – PECAN ST WATERLINE REPLACEMENT (UNIVERSITY TO SMITH – 3,200 FT) Replace 3,200 feet of six inch water line on Pecan Street.

This line on Pecan Street has broken several times. It needs to be replaced.

WS1302 – FEEDER WATERMAIN REPLACEMENTS (CHAUTAUQUA – OAKLAND TO WATER TOWER – 2,300FT) The purpose of this project is to replace dilapidated water main feeder lines of 10” and larger in diameter. This phase consists of replacing the existing watermain along Chautauqua Road from Oakland Avenue to the Water Tower located on Chautauqua Road.

There are many water mains through the City that are dilapidated and in need of replacement. Priority should be given to the water systems feeder water mains that are 10” or larger in diameter as these lines feed many of the other lines throughout the City.

WS1303 – FEEDER WATERMAIN REPLACEMENT (OAKLAND – MAIN TO SYCAMORE – 1,600 FT) The purpose of this project is to replace dilapidated water main feeder lines of 10” and larger in diameter. This phase consists of replacing the watermain along Oakland Avenue from Main Street to Sycamore Street.

FY2021 CIP Project Narratives Page 16 of 23

WS1304 – FEEDER WATERMAIN REPLACEMENTS (WEST WILLOW – SPRINGER STREET TO ILLINOIS AVENUE – 2,200 FT) The purpose of this project is to replace dilapidated water main feeder lines of 10” and larger in diameter. This phase consists of replacing the watermain along West Willow Street from Springer Street to Illinois Avenue.

WS1305 – FEEDER WATERMAIN REPLACEMENT (ILLINOIS AVENUE – WEST WILLOW TO READY MIX – 2,200 FT) The purpose of this project is to replace dilapidated water main feeder lines of 10” and larger in diameter. This phase consists of replacing the watermain along Illinois Avenue from West Willow to Ready Mix Road.

WS1306 – FEEDER WATERMAIN REPLACEMENT (ILLINOIS AVENUE – READY MIX – TO INDUSTRIAL PARK 4,000 FT) The purpose of this project is to replace dilapidated water main feeder lines of 10” and larger in diameter. This phase consists of replacing the watermain along Illinois Avenue from Ready Mix Road to Industrial Park Road.

WS1307 – FEEDER WATERMAIN REPLACEMENT (CHARLES ROAD TO BICENTENNIAL INDUSTRIAL PARK) The purpose of this project is to replace dilapidated water main feeder lines of 10” and larger in diameter. This phase consists of replacing the watermain from Charles Road to Bicentennial Industrial Park.

WS1501 – CEDAR LAKE BOAT LAUNCH RENOVATION The purpose of this project is to renovate the existing boat launch at Cedar Lake, which is in need of repair.

FY2021 CIP Project Narratives Page 17 of 23 WS150 – SEDIMENT AND NUTRIENT LOAD REDUCTION PROJECTS Stabilize 14,000 linear ft. of Cedar Lake shoreline; stabilize 20,000 linear ft. of gully and construct sediment control basins on 200 acres within the watershed.

Identified impairments to Cedar Lake will be addressed by reducing phosphorous, nitrogen and sediment loading. The proposal will address shoreline erosion and turbid water with a reduction in these impairments, as well.

WS1805 (B) – 18” FEEDER WATERMAIN REPLACEMENT (LEWIS LANE TO NORTHEAST CORNER SUPERBLOCK) This project will replace dilapidated sections of the City’s 18” feeder watermain system from Wall Street to Giant City Road.

The City’s 18” feeder watermain from Wall Street to Giant City Road was originally used to supply the City’s water treatment plant (the old water treatment plant) with raw water from Crab Orchard Lake; portions of this waterline are extremely old and in need of replacement to help insure continued reliability of the City’s water infrastructure and distribution system.

WS1807 – GRAND AVENUE WATERMAIN EXTENSION This project is a completely new watermain and will establish an interconnection between the eastside of the city to the center.

The City of Carbondale absorbed the former Crab Orchard Water District in previous years. There are limited interconnections and the water systems are operating separately. This project will establish primary interconnections to unite the two systems.

WS1808 – WATER TREATMENT PLANT CLAIFIER REHABILITATION AND PAINTING The purpose of this project is to rehabilitate the water treatment plant’s three clarifiers.

The City’s water treatment plant was put online in 1994 as such many of the plants facilities and equipment is aging and in need of rehabilitation. The clarifiers are the last major pieces of equipment that need to be taken care of at this time. WS1906 – CEDAR LAKE SPILLWAY OUTFALL CHANNEL EROSION CONTROL This project will consist of provide erosion control and stabilizing the outfall channel of the Cedar Lake Spillway.

The Cedar Lake Spillway was reconstructed during the summer of 2016, this project stabilized the main spillway itself but did not stabilize the outfall channel below the spillway. Erosion has continued to create problems downstream of the spillway and needs to be stabilized.

WS2002 – CHAUTAUQUA WATER TOWER REPAINTING Repaint the Chautauqua Water Tower.

The Water Tower on Chautauqua was constructed in the mid 1950’s and has been repainted several times over the years. The buildup of paint on the exterior of the tower needs to be completely removed down to the metal and the tower repainted.

FY2021 CIP Project Narratives Page 18 of 23

WS2003 – UPDATE THE CITY’S WATER UTILITY MAPPING IN THE GIS This project will contract consultants to help update the City’s GIS Utility Information. This is a companion project to SP2001 and will provide funding from the Water and Sewer Fund to Update the City’s GIS Mapping.

WS2004 – HELEN STREET WATER TOWER PAINTING Repaint the Helen Street Water Tower.

As part of the operation and maintenance of elevated water storage tanks the exterior and interior coating systems will need to replacement. The exterior coating system of the Helen Street Water Tower needs to be recoated.

WS9813 – EAST MAIN STREET WATERMAIN REPLACEMENT – PHASE II (CEDARVIEW TO WALL – 1,700 FEET) Replace or provide a new water main along East Main Street for 4200± feet. This project is scheduled to be constructed in phases: (1). The first project was to relocate the water main at Piles Fork Creek to accommodate the bridge widening and replacement which completion was in the summer of 2007. (2) Phase I was from Lewis Lane to Piles Fork Creek which was completed in 2013. (3) Phase three is from Piles Fork Creek to Wall Street. (4) The final phase is from Wall Street to Marion Street. Both permanent and temporary easements may be required in some areas.

This older water main needs to be replaced and/or a new main installed to provide better water quality and improved fire protection.

FY2021 CIP Project Narratives Page 19 of 23 WASTEWATER SYSTEMS (WW):

WW1001 – NW WASTEWATER TREATMENT PLANT NUTRIENT REMOVAL UPGRADES The purpose of this project is to Study the existing capabilities of the treatment system to meet new nutrient removal requirements, make recommendations for improvements, and design and implement the chosen improvements.

In order to meet forthcoming nutrient removal mandates from the Illinois Environmental Protection Agency (IEPA) as well as improve wastewater treatment efficiencies it is necessary to review the treatment processes and make needed changes.

WW1005 – SE WASTEWATER TREATMENT MECHANICAL BAR SCREEN The purpose of this project is to replace the existing bar screen at the SEWWTP. The existing screen was installed in 2004 and typically has 15 year life span. The existing unit is starting to show signs of wear and looks to be nearing the end of its useful life.

WW1007 – KENT DRIVE LIFT STATION & FORCEMAIN REPLACEMENT The purpose of this project is to evaluate the capacity and location of the Kent Drive Lift Station and Forcemain, study options for replacement, and design and implement the selected option.

The Kent Drive Sanitary Sewer Lift Station and Forcemain are nearing capacity and need to be evaluated to ensure continued reliability. As the existing lift station is not in an ideal location, it is likely that a new lift station will need to be constructed in an alternate location.

WW1008 – NW WW TREATMENT PLANT PRIMARY CLARIFIER REHABILITATION To upgrade plant components of the primary treatment which are more than 30 years old.

To avoid a major break down in the treatment process, which will cause the plant effluent to go out of compliance with the plant’s NPDES permit.

WW1009 – NWWWTP EFFLUENT PUMP REPLACEMENT The purpose of this project is to improve the energy efficiency and reliability of the effluent pumps at the NWWWTP. New pumping systems and controls will be designed and constructed.

The effluent pumps at the NWWWTP are aging and highly inefficient, new pumps and variable frequency drives (VFD’s) would improve the efficiency of the plant during time of high flow.

WW1501 – SEWWTP ULTRAVIOLET LIGHT DISINFECTION The purpose of this project is to install an ultraviolet disinfection system at the SEWWTP. Due to recent changes in the Plant’s NPDES Discharge Permit, the City is required to install disinfection to treat the effluent flow from the plant for which was previously exempted for a significant period of time.

FY2021 CIP Project Narratives Page 20 of 23 WW1703 – SEWWTP LOGIC CABINET UPGRADES This project will provide for the design and construction of new logic cabinets and control systems at the SEWWTP. This will help insure plant reliability and operational efficiency. The main control systems at the SEWWTP are aging and nearing their “end of life” and in need of upgrading/replacement.

WW1905 – NWWWTP INDUSTRIAL PLANT EFFLUENT GRAVITY FLOW LINE This project consist of re-routing the treated effluent flow from the Northwest Wastewater Treatment Plant’s (NWWWTP) Industrial Treatment Facility to the Headworks of the NWWWTP Domestic Treatment Facility.

The current routing of the NWWWTP Industrial Treatment Facility routes the treatment effluent flow from the NWWWTP Industrial Treatment Facility Final Clarifier to the NWWWTP Domestic Treatment Facility Aerobic Basins. It has been discovered from the upgrades of the blower system that were completed in 2018, that the pumped treatment effluent flow from the NWWWTP Industrial Treatment Facility would affect the efficiency and operation of the NWWWTP Domestic Treatment Facility Aeration Basins. Rerouting the treated effluent flow of the NWWWTP Industrial Treatment Facility to the Headworks of the NWWWTP Domestic Treatment Facility will solve this issue.

WW2101 – NWWWTP REPLACE PUMPS AND NFD’S AT DOMESTIC INFLUENT PUMP STATION This project consists of the replacement of the existing pumps and variable frequency drives that are part of the domestic influent pump station located at the Northwest Wastewater Treatment Plant (NWWWTP).

The existing domestic influent pumps are nearing the end of their useful life and the City has recently had to replace one of the existing pumps due to failure. The remaining three pumps are currently operating at 83% of the design capacity and are near their end of the useful lifespan. In addition the variable frequency drives VFDs that start the pumps are also the same age and are nearing the end of their useful life. There has been recent failures at the NWWWTP of the drives of age and model.

WW2102 - NWWWTP PHOSPHOROUS REDUCTION FEASIBILITY STUDY & OPTIMIZATION PLAN This project will provide for the preparation of a Phosphorous Reduction Feasibility Study and Optimization Plan as required for the National Pollution Discharge Elimination System (NPDES) Permit for Northwest Wastewater Treatment Plant (NWWWTP).

On January 10th, 2020, the City was issued a NPDES permit from the Illinois Environmental Protection Agency which permits the discharge of the treated effluent from the NWWWTP into Federal and State waters. This new permit has included a list of new special conditions that the City must comply with to meet this permit that were not on previous permits. One of the special conditions is the preparation and submission of a Feasibility Study that identifies the method, timeframe, and costs of reducing phosphorus levels in its discharge to a level consistently meeting a potential future effluent limit of 1.0 mg/L, 0.5mg/L and 0.1 mg/L. The study shall evaluate the construction and O & M costs of the application of these limits on a monthly, seasonal and annual average basis. Another special condition for the permit is the

FY2021 CIP Project Narratives Page 21 of 23 development and submission to the State of a Phosphorous Discharge Optimization Plan. In developing the plan, the City is reevaluate a range of measures, operational improvements, and minor facility modifications that will optimize reductions in phosphorous discharges from the NWWWTP. This project is required for compliance with said permit.

WW2103 – SEWWTP PHOSPHOROUS REDUCTION FEASIBILITY STUDY & OPTIMIZATION PLAN This project will provide for the preparation of a Phosphorous Reduction Feasibility Study and Optimization Plan as required for the National Pollution Discharge Elimination System (NPDES) Permit for Southeast Wastewater Treatment Plant (SEWWTP).

On January 10th, 2020, the City was issued a NPDES permit from the Illinois Environmental Protection Agency which permits the discharge of the treated effluent from the SEWWTP into Federal and State waters. This new permit has included a list of new special conditions that the City must comply with to meet this permit that were not on previous permits. One of the special conditions is the preparation and submission of a Feasibility Study that identifies the method, timeframe, and costs of reducing phosphorus levels in its discharge to a level consistently meeting a potential future effluent limit of 1.0 mg/L, 0.5mg/L and 0.1 mg/L. The study shall evaluate the construction and O & M costs of the application of these limits on a monthly, seasonal and annual average basis. Another special condition for the permit is the development and submission to the State of a Phosphorous Discharge Optimization Plan. In developing the plan, the City is reevaluate a range of measures, operational improvements, and minor facility modifications that will optimize reductions in phosphorous discharges from the SEWWTP. This project is required for compliance with said permit.

WW2104 – SEWWTP NUTRIENT ASSESSMENT REDUCTION PLAN This project will provide for the preparation of a Nutrient Assessment Reduction Plans as required for the National Pollution Discharge Elimination System (NPDES) Permit for Southeast Wastewater Treatment Plant (SEWWTP).

WW2105 – NWWWTP NUTRIENT ASSESSMENT REDUCTION PLAN This project will provide for the preparation of a Nutrient Assessment Reduction Plans as required for the National Pollution Discharge Elimination System (NPDES) Permit for Northwest Wastewater Treatment Plant (NWWWTP).

FY2021 CIP Project Narratives Page 22 of 23 for eutrophication. It was further stated that the City shall develop, or be part of a watershed group that develops a Nutrient Assessment Reduction Plan (NARP). This project is required for compliance with said permit.

FY2021 CIP Project Narratives Page 23 of 23

FY2021 5 Year Capital Improvement Program (CIP) (FY 2021 thru FY 2025)

Summary and Budget Information City of Carbondale Project No: 5 YR SUM FY2021 Five-Year Capital Improvement Program (CIP) Project Group: OVERALL CIP SUMMARY Revised Date: 03/27/2020 Revised Time: 10:03:44 AM Project Description: TOTAL SUMMARY OF ALL PROJECTS FOR 5 YEAR CIP Prior Years Costs

Expenditure Year Project Estimated Total Budgeted Total Total Cost Actual Prior Years Future Year Cost Category Estimated 5 Year FY2021 FY 2022 FY 2023 FY 2024 FY 2025 Thru Cost for Project Obligations Cost Cost FY 2019 FY 2020 Cost Not Expended Miscellaneous Costs: 0 0 0 0 0 Preliminary Engineering: 520 Eng. Svc. Div. 0 0 0 0 0 521 Contractual 0 0 0 0 0 Design Engineering 530 Eng. Svc. Div. 1,584,729 1,000,200 185,500 196,700 187,500 249,500 181,000 399,956 184,573 584,529 531 Contractual 5,751,888 4,505,500 1,392,000 1,283,500 571,500 707,000 551,500 353,632 892,756 1,246,388 Resident Engineering 540 Eng. Svc. Div. 2,152,703 1,549,000 311,500 307,500 348,000 279,000 303,000 441,355 92,348 533,703 70,000 541 Contractual 482,628 386,000 110,500 57,500 70,000 120,000 28,000 1,628 5,000 6,628 90,000 Property Acquisition: 550 Eng. Svc. Div. 0 0 0 0 0 552 Legal Svc. Div. 5,000 0 0 5,000 5,000 553 Contractual 54,500 45,000 45,000 0 9,500 9,500 555 Land Purchase 874,250 575,000 575,000 0 299,250 299,250 556 Easements 0 0 0 0 0 558 Relocation 0 0 0 0 0 Construction: 560 City Labor & Materials 272,317 10,000 10,000 188,443 73,874 262,317 565 Contractual 58,010,096 42,882,350 5,406,350 6,243,000 16,038,000 9,365,000 5,830,000 5,856,468 2,447,791 8,304,259 6,823,487 580 Contingency 615,000 25,000 25,000 90,000 0 90,000 500,000 595 Capitalized Interest 0 0 0 0 0 Project Totals: 69,803,111 50,978,050 8,050,850 8,088,200 17,215,000 10,720,500 6,903,500 7,331,482 4,010,092 11,341,574 7,483,487

Project Funding Source Code Division FB-SC 47300 0 0 0 0 0 FB-GR 44007 18,379,843 15,662,682 1,514,600 2,013,582 4,318,500 4,115,500 3,700,500 867,019 638,104 1,505,124 1,212,037 TF (GF) 44007 0 0 0 0 0 TF (TIF) 41401 0 0 0 0 0 TF (TIF) 41501 1,118,000 0 0 0 0 1,118,000 LGA 0 0 0 0 0 SA 44007 0 0 0 0 0 FA 44007 0 0 0 0 0 LOAN 44007 0 0 0 0 0 GOB 44007 0 0 0 0 0 GRANT (Other) 44007 22,932,056 15,477,818 949,900 1,787,918 9,720,000 3,020,000 2,609,235 373,004 2,982,238 4,472,000 0 0 0 0 0 0 0 0 0 0 FB-SC 47150 12,950 10,350 10,350 0 0 0 2,600 TF (GF) 47150 0 0 0 0 0 TF (47200) 47150 0 0 0 0 0 LOAN 47150 0 0 0 0 0 FB-UR 47044 11,952,749 8,352,200 2,095,000 2,399,700 1,181,000 1,579,500 1,097,000 2,080,077 1,075,472 3,155,549 445,000 TF (GF) 47044 0 0 0 0 0 TF (TIF) 47044 0 0 0 0 0 SA 47044 0 0 0 0 0 FA 47044 0 0 0 0 0 LOAN 47044 0 0 0 0 0 0 0 0 0 0 FB-UR 47045 12,375,663 9,612,000 2,524,500 1,005,500 1,970,500 2,005,500 2,106,000 1,701,455 1,062,208 2,763,663 TF (GF) 47045 0 0 0 0 0 TF (TIF) 47045 0 0 0 0 0 SA 47045 1,500,000 750,000 750,000 57,158 692,842 750,000 FA 47045 185,000 0 16,538 168,462 185,000 LOAN 47045 0 0 0 0 0 SA (MFT) 41017 1,358,350 1,031,000 875,500 130,500 25,000 0 0 0 327,350 SA (IDOT Grant) 41017 93,500 82,000 81,000 1,000 0 0 0 11,500 Project Totals: 69,908,111 50,978,050 8,050,850 8,088,200 17,215,000 10,720,500 6,903,500 7,331,482 4,010,092 11,341,574 7,588,487

Filename & Sheet: V:\Budget 2021\CIP\IPENEW\[SUMMARY.xlsx]SUMMARY City of Carbondale Project No: OS-SUM FY2021 Five-Year Capital Improvement Program (CIP) Project Group: OVERALL CIP SUMMARY Revised Date: 03/25/2020 Revised Time: 02:53:34 PM Project Description: OPEN SPACES - 5 YEAR CIP SUMMARY

Expenditure Year Project Estimated Total Budgeted Total Total Cost Actual Prior Years Future Year Cost Category Estimated 5 Year FY2021 FY 2022 FY 2023 FY 2024 FY 2025 Thru Cost for Project Obligations Cost Cost FY 2019 FY 2020 Cost Not Expended Miscellaneous Costs: 0 0 - - - - - 0 0 0 - Preliminary Engineering: 520 Eng. Svc. Div. 0 0 - - - - - 0 0 0 - 521 Contractual 0 0 - - - - - 0 0 0 - Design Engineering 530 Eng. Svc. Div. 130,622 64,000 5,500 7,000 - 51,500 - 53,922 12,700 66,622 - 531 Contractual 404,962 212,000 102,000 80,000 - 30,000 - 107,915 85,047 192,962 - Resident Engineering 0 540 Eng. Svc. Div. 207,160 175,000 55,000 - 55,000 - 65,000 32,160 0 32,160 - 541 Contractual 20,378 20,000 5,000 - 10,000 - 5,000 378 0 378 - Property Acquisition: 0 ------550 Eng. Svc. Div. 0 0 - - - - - 0 0 0 - 552 Legal Svc. Div. 0 0 - - - - - 0 0 0 - 553 Contractual 23,000 15,000 15,000 - - - - 0 8,000 8,000 - 555 Land Purchase 409,250 135,000 135,000 - - - - 0 274,250 274,250 - 556 Easements 0 0 - - - - - 0 0 0 - 558 Relocation 0 0 - - - - - 0 0 0 - Construction: 0 560 City Labor & Materials 42,941 0 - - - - - 42,941 0 42,941 - 565 Contractual 1,690,653 1,000,000 - - 200,000 - 800,000 185,773 0 185,773 504,880 580 Contingency 0 0 - - - - - 0 0 0 - 595 Capitalized Interest 0 0 - - - - - 0 0 0 - Project Totals: 2,928,966 1,621,000 317,500 87,000 265,000 81,500 870,000 423,089 379,997 803,086 504,880

Project Funding Source Code Division FB-SC 47300 0 0 - - - - - 0 0 0 - FB-GR 44007 2,504,473 1,498,000 194,500 87,000 265,000 81,500 870,000 423,089 78,504 501,593 504,880 TF (GF) 44007 0 0 - - - - - 0 0 0 - TF (TIF) 41401 0 0 - - - - - 0 0 0 - TF (TIF) 41501 0 0 - - - - - 0 0 0 - LGA 0 0 - - - - - 0 0 0 - SA 44007 0 0 - - - - - 0 0 0 - FA 44007 0 0 - - - - - 0 0 0 - LOAN 44007 0 0 - - - - - 0 0 0 - GOB 44007 0 0 - - - - - 0 0 0 - GRANT (Other) 44007 424,493 123,000 123,000 - - - - 0 301,493 301,493 - 0 0 - - - - - 0 0 0 - 0 0 - - - - - 0 0 0 - FB-SC 47150 0 0 - - - - - 0 0 0 - TF (GF) 47150 0 0 - - - - - 0 0 0 - TF (47200) 47150 0 0 - - - - - 0 0 0 - LOAN 47150 0 0 - - - - - 0 0 0 - FB-UR 47044 0 0 - - - - - 0 0 0 - TF (GF) 47044 0 0 - - - - - 0 0 0 - TF (TIF) 47044 0 0 - - - - - 0 0 0 - SA 47044 0 0 - - - - - 0 0 0 - FA 47044 0 0 - - - - - 0 0 0 - LOAN 47044 0 0 - - - - - 0 0 0 - 0 0 - - - - - 0 0 0 - FB-UR 47045 0 0 - - - - - 0 0 0 - TF (GF) 47045 0 0 - - - - - 0 0 0 - TF (TIF) 47045 0 0 - - - - - 0 0 0 - SA 47045 0 0 - - - - - 0 0 0 - FA 47045 0 0 - - - - - 0 0 0 - LOAN 47045 0 0 - - - - - 0 0 0 - SA (MFT) 41017 0 0 - - - - - 0 0 0 - SA (IDOT Grant) 41017 0 0 - - - - - 0 0 0 - Project Totals: 2,928,966 1,621,000 317,500 87,000 265,000 81,500 870,000 423,089 379,997 803,086 504,880

Filename & Sheet: V:\Budget 2021\CIP\IPENEW\[SUMMARY.xlsx]OS City of Carbondale Project No: PB-SUM FY2021 Five-Year Capital Improvement Program (CIP) Project Group: OVERALL CIP SUMMARY Revised Date: 03/27/2020 Revised Time: 10:03:44 AM Project Description: PUBLIC BUILDINGS - 5 YEAR CIP SUMMARY Prior Years Costs

Expenditure Year Project Estimated Total Budgeted Total Total Cost Actual Prior Years Future Year Cost Category Estimated 5 Year FY2021 FY 2022 FY 2023 FY 2024 FY 2025 Thru Cost for Project Obligations Cost Cost FY 2019 FY 2020 Cost Not Expended Miscellaneous Costs: 0 0 - - - - - 0 0 0 - Preliminary Engineering: 520 Eng. Svc. Div. 0 0 - - - - - 0 0 0 - 521 Contractual 0 0 - - - - - 0 0 0 - Design Engineering 530 Eng. Svc. Div. 15,011 8,000 5,000 - 3,000 - - 2,000 5,011 7,011 - 531 Contractual 75,000 47,000 32,000 - 15,000 - - 1,000 27,000 28,000 - Resident Engineering 0 540 Eng. Svc. Div. 45,000 45,000 20,000 20,000 - 5,000 - 0 0 0 - 541 Contractual 16,500 16,500 5,000 7,500 - 4,000 - 0 0 0 - Property Acquisition: 0 ------550 Eng. Svc. Div. 0 0 - - - - - 0 0 0 - 552 Legal Svc. Div. 0 0 - - - - - 0 0 0 - 553 Contractual 0 0 - - - - - 0 0 0 - 555 Land Purchase 0 0 - - - - - 0 0 0 - 556 Easements 0 0 - - - - - 0 0 0 - 558 Relocation 0 0 - - - - - 0 0 0 - Construction: 0 560 City Labor & Materials 0 0 - - - - - 0 0 0 - 565 Contractual 1,190,000 1,110,000 530,000 455,000 - 125,000 - 0 80,000 80,000 - 580 Contingency 0 0 - - - - - 0 0 0 - 595 Capitalized Interest 0 0 - - - - - 0 0 0 - Project Totals: 1,341,511 1,226,500 592,000 482,500 18,000 134,000 0 3,000 112,011 115,011 0

Project Funding Source Code Division FB-SC 47300 0 0 - - - - - 0 0 0 - FB-GR 44007 374,000 374,000 14,500 207,500 18,000 134,000 - 0 0 0 - TF (GF) 44007 0 0 - - - - - 0 0 0 - TF (TIF) 41401 0 0 - - - - - 0 0 0 - TF (TIF) 41501 0 0 - - - - - 0 0 0 - LGA 0 0 - - - - - 0 0 0 - SA 44007 0 0 - - - - - 0 0 0 - FA 44007 0 0 - - - - - 0 0 0 - LOAN 44007 0 0 - - - - - 0 0 0 - GOB 44007 0 0 - - - - - 0 0 0 - GRANT (Other) 44007 297,500 297,500 22,500 275,000 - - - 0 0 0 - 0 0 - - - - - 0 0 0 - 0 0 - - - - - 0 0 0 - FB-SC 47150 0 0 - - - - - 0 0 0 - TF (GF) 47150 0 0 - - - - - 0 0 0 - TF (47200) 47150 0 0 - - - - - 0 0 0 - LOAN 47150 0 0 - - - - - 0 0 0 - FB-UR 47044 0 0 - - - - - 0 0 0 - TF (GF) 47044 0 0 - - - - - 0 0 0 - TF (TIF) 47044 0 0 - - - - - 0 0 0 - SA 47044 0 0 - - - - - 0 0 0 - FA 47044 0 0 - - - - - 0 0 0 - LOAN 47044 0 0 - - - - - 0 0 0 - 0 0 - - - - - 0 0 0 - FB-UR 47045 670,011 555,000 555,000 - - - - 3,000 112,011 115,011 - TF (GF) 47045 0 0 - - - - - 0 0 0 - TF (TIF) 47045 0 0 - - - - - 0 0 0 - SA 47045 0 0 - - - - - 0 0 0 - FA 47045 0 0 - - - - - 0 0 0 - LOAN 47045 0 0 - - - - - 0 0 0 - SA (MFT) 41017 0 0 - - - - - 0 0 0 - SA (IDOT Grant) 41017 0 0 - - - - - 0 0 0 - Project Totals: 1,341,511 1,226,500 592,000 482,500 18,000 134,000 0 3,000 112,011 115,011 0

Filename & Sheet: V:\Budget 2021\CIP\IPENEW\[SUMMARY.xlsx]PB City of Carbondale Project No: PK-SUM FY2021 Five-Year Capital Improvement Program (CIP) Project Group: OVERALL CIP SUMMARY Revised Date: 03/25/2020 Revised Time: 02:53:34 PM Project Description: PARKING SYSTEM - 5 YEAR CIP SUMMARY

Expenditure Year Project Estimated Total Budgeted Total Total Cost Actual Prior Years Future Year Cost Category Estimated 5 Year FY2021 FY 2022 FY 2023 FY 2024 FY 2025 Thru Cost for Project Obligations Cost Cost FY 2019 FY 2020 Cost Not Expended Miscellaneous Costs: 0 0 - - - - - 0 0 0 - Preliminary Engineering: 520 Eng. Svc. Div. 0 0 - - - - - 0 0 0 - 521 Contractual 0 0 - - - - - 0 0 0 - Design Engineering 530 Eng. Svc. Div. 0 0 - - - - - 0 0 0 - 531 Contractual 0 0 - - - - - 0 0 0 - Resident Engineering 0 540 Eng. Svc. Div. 0 0 - - - - - 0 0 0 - 541 Contractual 0 0 - - - - - 0 0 0 - Property Acquisition: 0 ------550 Eng. Svc. Div. 0 0 - - - - - 0 0 0 - 552 Legal Svc. Div. 0 0 - - - - - 0 0 0 - 553 Contractual 0 0 - - - - - 0 0 0 - 555 Land Purchase 0 0 - - - - - 0 0 0 - 556 Easements 0 0 - - - - - 0 0 0 - 558 Relocation 0 0 - - - - - 0 0 0 - Construction: 0 560 City Labor & Materials 0 0 - - - - - 0 0 0 - 565 Contractual 12,950 10,350 10,350 - - - - 0 0 0 2,600 580 Contingency 0 0 - - - - - 0 0 0 - 595 Capitalized Interest 0 0 - - - - - 0 0 0 - Project Totals: 12,950 10,350 10,350 0 0 0 0 0 0 0 2,600

Project Funding Source Code Division FB-SC 47300 0 0 - - - - - 0 0 0 - FB-GR 44007 0 0 - - - - - 0 0 0 - TF (GF) 44007 0 0 - - - - - 0 0 0 - TF (TIF) 41401 0 0 - - - - - 0 0 0 - TF (TIF) 41501 0 0 - - - - - 0 0 0 - LGA 0 0 - - - - - 0 0 0 - SA 44007 0 0 - - - - - 0 0 0 - FA 44007 0 0 - - - - - 0 0 0 - LOAN 44007 0 0 - - - - - 0 0 0 - GOB 44007 0 0 - - - - - 0 0 0 - GRANT (Other) 44007 0 0 - - - - - 0 0 0 - 0 0 - - - - - 0 0 0 - 0 0 - - - - - 0 0 0 - FB-SC 47150 12,950 10,350 10,350 - - - - 0 0 0 2,600 TF (GF) 47150 0 0 - - - - - 0 0 0 - TF (47200) 47150 0 0 - - - - - 0 0 0 - LOAN 47150 0 0 - - - - - 0 0 0 - FB-UR 47044 0 0 - - - - - 0 0 0 - TF (GF) 47044 0 0 - - - - - 0 0 0 - TF (TIF) 47044 0 0 - - - - - 0 0 0 - SA 47044 0 0 - - - - - 0 0 0 - FA 47044 0 0 - - - - - 0 0 0 - LOAN 47044 0 0 - - - - - 0 0 0 - 0 0 - - - - - 0 0 0 - FB-UR 47045 0 0 - - - - - 0 0 0 - TF (GF) 47045 0 0 - - - - - 0 0 0 - TF (TIF) 47045 0 0 - - - - - 0 0 0 - SA 47045 0 0 - - - - - 0 0 0 - FA 47045 0 0 - - - - - 0 0 0 - LOAN 47045 0 0 - - - - - 0 0 0 - SA (MFT) 41017 0 0 - - - - - 0 0 0 - SA (IDOT Grant) 41017 0 0 - - - - - 0 0 0 - Project Totals: 12,950 10,350 10,350 0 0 0 0 0 0 0 2,600

Filename & Sheet: V:\Budget 2021\CIP\IPENEW\[SUMMARY.xlsx]PK City of Carbondale Project No: SA-SUM FY2021 Five-Year Capital Improvement Program (CIP) Project Group: OVERALL CIP SUMMARY Revised Date: 03/25/2020 Revised Time: 02:53:34 PM Project Description: SANITARY SEWERS - 5 YEAR CIP SUMMARY

Expenditure Year Project Estimated Total Budgeted Total Total Cost Actual Prior Years Future Year Cost Category Estimated 5 Year FY2021 FY 2022 FY 2023 FY 2024 FY 2025 Thru Cost for Project Obligations Cost Cost FY 2019 FY 2020 Cost Not Expended Miscellaneous Costs: 0 0 - - - - - 0 0 0 - Preliminary Engineering: 520 Eng. Svc. Div. 0 0 - - - - - 0 0 0 - 521 Contractual 0 0 - - - - - 0 0 0 - Design Engineering 530 Eng. Svc. Div. 124,828 62,000 28,000 19,000 5,000 5,000 5,000 57,828 5,000 62,828 - 531 Contractual 215,000 65,000 65,000 - - - - 0 150,000 150,000 - Resident Engineering 0 540 Eng. Svc. Div. 202,550 130,000 25,000 50,000 15,000 15,000 25,000 62,550 10,000 72,550 - 541 Contractual 0 0 - - - - - 0 0 0 - Property Acquisition: 0 ------550 Eng. Svc. Div. 0 0 - - - - - 0 0 0 - 552 Legal Svc. Div. 0 0 - - - - - 0 0 0 - 553 Contractual 0 0 - - - - - 0 0 0 - 555 Land Purchase 0 0 - - - - - 0 0 0 - 556 Easements 0 0 - - - - - 0 0 0 - 558 Relocation 0 0 - - - - - 0 0 0 - Construction: 0 560 City Labor & Materials 13,490 0 - - - - - 13,490 0 13,490 - 565 Contractual 5,344,299 3,995,000 770,000 1,675,000 500,000 50,000 1,000,000 749,299 600,000 1,349,299 - 580 Contingency 0 0 - - - - - 0 0 0 - 595 Capitalized Interest 0 0 - - - - - 0 0 0 - Project Totals: 5,900,167 4,252,000 888,000 1,744,000 520,000 70,000 1,030,000 883,167 765,000 1,648,167 0

Project Funding Source Code Division FB-SC 47300 0 0 - - - - - 0 0 0 - FB-GR 44007 0 0 - - - - - 0 0 0 - TF (GF) 44007 0 0 - - - - - 0 0 0 - TF (TIF) 41401 0 0 - - - - - 0 0 0 - TF (TIF) 41501 0 0 - - - - - 0 0 0 - LGA 0 0 - - - - - 0 0 0 - SA 44007 0 0 - - - - - 0 0 0 - FA 44007 0 0 - - - - - 0 0 0 - LOAN 44007 0 0 - - - - - 0 0 0 - GOB 44007 0 0 - - - - - 0 0 0 - GRANT (Other) 44007 0 0 - - - - - 0 0 0 - 0 0 - - - - - 0 0 0 - 0 0 - - - - - 0 0 0 - FB-SC 47150 0 0 - - - - - 0 0 0 - TF (GF) 47150 0 0 - - - - - 0 0 0 - TF (47200) 47150 0 0 - - - - - 0 0 0 - LOAN 47150 0 0 - - - - - 0 0 0 - FB-UR 47044 5,900,167 4,252,000 888,000 1,744,000 520,000 70,000 1,030,000 883,167 765,000 1,648,167 - TF (GF) 47044 0 0 - - - - - 0 0 0 - TF (TIF) 47044 0 0 - - - - - 0 0 0 - SA 47044 0 0 - - - - - 0 0 0 - FA 47044 0 0 - - - - - 0 0 0 - LOAN 47044 0 0 - - - - - 0 0 0 - 0 0 - - - - - 0 0 0 - FB-UR 47045 0 0 - - - - - 0 0 0 - TF (GF) 47045 0 0 - - - - - 0 0 0 - TF (TIF) 47045 0 0 - - - - - 0 0 0 - SA 47045 0 0 - - - - - 0 0 0 - FA 47045 0 0 - - - - - 0 0 0 - LOAN 47045 0 0 - - - - - 0 0 0 - SA (MFT) 41017 0 0 - - - - - 0 0 0 - SA (IDOT Grant) 41017 0 0 - - - - - 0 0 0 - Project Totals: 5,900,167 4,252,000 888,000 1,744,000 520,000 70,000 1,030,000 883,167 765,000 1,648,167 0

Filename & Sheet: V:\Budget 2021\CIP\IPENEW\[SUMMARY.xlsx]SA City of Carbondale Project No: SP-SUM FY2021 Five-Year Capital Improvement Program (CIP) Project Group: OVERALL CIP SUMMARY Revised Date: 03/25/2020 Revised Time: 02:53:34 PM Project Description: SPECIAL PROJECTS - 5 YEAR CIP SUMMARY

Expenditure Year Project Estimated Total Budgeted Total Total Cost Actual Prior Years Future Year Cost Category Estimated 5 Year FY2021 FY 2022 FY 2023 FY 2024 FY 2025 Thru Cost for Project Obligations Cost Cost FY 2019 FY 2020 Cost Not Expended Miscellaneous Costs: 0 0 - - - - - 0 0 0 - Preliminary Engineering: 520 Eng. Svc. Div. 0 0 - - - - - 0 0 0 - 521 Contractual 0 0 - - - - - 0 0 0 - Design Engineering 530 Eng. Svc. Div. 220,903 152,000 29,000 34,500 500 40,000 48,000 39,771 29,132 68,903 - 531 Contractual 1,490,732 1,441,500 520,000 600,000 - 160,000 161,500 33,032 16,200 49,232 - Resident Engineering 0 540 Eng. Svc. Div. 447,459 218,000 - 85,000 100,000 30,000 3,000 179,459 0 179,459 50,000 541 Contractual 116,250 75,000 - 5,000 50,000 20,000 - 1,250 0 1,250 40,000 Property Acquisition: 0 ------550 Eng. Svc. Div. 0 0 - - - - - 0 0 0 - 552 Legal Svc. Div. 0 0 - - - - - 0 0 0 - 553 Contractual 20,000 20,000 20,000 - - - - 0 0 0 - 555 Land Purchase 400,000 400,000 400,000 - - - - 0 0 0 - 556 Easements 0 0 - - - - - 0 0 0 - 558 Relocation 0 0 - - - - - 0 0 0 - Construction: 0 560 City Labor & Materials 96,349 10,000 - - - - 10,000 60,226 26,123 86,349 - 565 Contractual 24,706,277 17,208,000 28,000 1,060,000 12,030,000 4,000,000 90,000 2,311,777 0 2,311,777 5,186,500 580 Contingency 590,000 0 - - - - - 90,000 0 90,000 500,000 595 Capitalized Interest 0 0 - - - - - 0 0 0 - Project Totals: 28,087,970 19,524,500 997,000 1,784,500 12,180,500 4,250,000 312,500 2,715,515 71,455 2,786,970 5,776,500

Project Funding Source Code Division FB-SC 47300 0 0 - - - - - 0 0 0 - FB-GR 44007 4,685,173 4,519,582 246,000 270,582 2,460,500 1,230,000 312,500 133,086 32,505 165,591 - TF (GF) 44007 0 0 - - - - - 0 0 0 - TF (TIF) 41401 0 0 - - - - - 0 0 0 - TF (TIF) 41501 1,118,000 0 - - - - - 0 0 0 1,118,000 LGA 0 0 - - - - - 0 0 0 - SA 44007 0 0 - - - - - 0 0 0 - FA 44007 0 0 - - - - - 0 0 0 - LOAN 44007 0 0 - - - - - 0 0 0 - GOB 44007 0 0 - - - - - 0 0 0 - GRANT (Other) 44007 22,096,297 15,002,918 750,000 1,512,918 9,720,000 3,020,000 - 2,582,429 38,950 2,621,379 4,472,000 0 0 - - - - - 0 0 0 - 0 0 - - - - - 0 0 0 - FB-SC 47150 0 0 - - - - - 0 0 0 - TF (GF) 47150 0 0 - - - - - 0 0 0 - TF (47200) 47150 0 0 - - - - - 0 0 0 - LOAN 47150 0 0 - - - - - 0 0 0 - FB-UR 47044 0 0 - - - - - 0 0 0 - TF (GF) 47044 0 0 - - - - - 0 0 0 - TF (TIF) 47044 0 0 - - - - - 0 0 0 - SA 47044 0 0 - - - - - 0 0 0 - FA 47044 0 0 - - - - - 0 0 0 - LOAN 47044 0 0 - - - - - 0 0 0 - 0 0 - - - - - 0 0 0 - FB-UR 47045 0 0 - - - - - 0 0 0 - TF (GF) 47045 0 0 - - - - - 0 0 0 - TF (TIF) 47045 0 0 - - - - - 0 0 0 - SA 47045 0 0 - - - - - 0 0 0 - FA 47045 0 0 - - - - - 0 0 0 - LOAN 47045 0 0 - - - - - 0 0 0 - SA (MFT) 41017 175,000 0 - - - - - 0 0 0 175,000 SA (IDOT Grant) 41017 13,500 2,000 1,000 1,000 - - - 0 0 0 11,500 Project Totals: 28,087,970 19,524,500 997,000 1,784,500 12,180,500 4,250,000 312,500 2,715,515 71,455 2,786,970 5,776,500

Filename & Sheet: V:\Budget 2021\CIP\IPENEW\[SUMMARY.xlsx]SP City of Carbondale Project No: SS-SUM FY2021 Five-Year Capital Improvement Program (CIP) Project Group: OVERALL CIP SUMMARY Revised Date: 03/25/2020 Revised Time: 02:53:34 PM Project Description: STORM SEWERS - 5 YEAR CIP SUMMARY

Expenditure Year Project Estimated Total Budgeted Total Total Cost Actual Prior Years Future Year Cost Category Estimated 5 Year FY2021 FY 2022 FY 2023 FY 2024 FY 2025 Thru Cost for Project Obligations Cost Cost FY 2019 FY 2020 Cost Not Expended Miscellaneous Costs: 0 0 - - - - - 0 0 0 - Preliminary Engineering: 520 Eng. Svc. Div. 0 0 - - - - - 0 0 0 - 521 Contractual 0 0 - - - - - 0 0 0 - Design Engineering 530 Eng. Svc. Div. 207,990 190,000 32,500 32,500 30,000 55,000 40,000 8,039 9,951 17,990 - 531 Contractual 1,218,556 1,150,000 225,000 225,000 225,000 250,000 225,000 53,096 15,460 68,556 - Resident Engineering 0 540 Eng. Svc. Div. 90,000 90,000 - 15,000 35,000 40,000 - 0 0 0 - 541 Contractual 0 0 - - - - - 0 0 0 - Property Acquisition: 0 ------550 Eng. Svc. Div. 0 0 - - - - - 0 0 0 - 552 Legal Svc. Div. 0 0 - - - - - 0 0 0 - 553 Contractual 0 0 - - - - - 0 0 0 - 555 Land Purchase 0 0 - - - - - 0 0 0 - 556 Easements 0 0 - - - - - 0 0 0 - 558 Relocation 0 0 - - - - - 0 0 0 - Construction: 0 560 City Labor & Materials 0 0 - - - - - 0 0 0 - 565 Contractual 1,450,000 1,450,000 - 450,000 500,000 500,000 - 0 0 0 - 580 Contingency 0 0 - - - - - 0 0 0 - 595 Capitalized Interest 0 0 - - - - - 0 0 0 - Project Totals: 2,966,546 2,880,000 257,500 722,500 790,000 845,000 265,000 61,135 25,411 86,546 0

Project Funding Source Code Division FB-SC 47300 0 0 - - - - - 0 0 0 - FB-GR 44007 2,966,546 2,880,000 257,500 722,500 790,000 845,000 265,000 61,135 25,411 86,546 - TF (GF) 44007 0 0 - - - - - 0 0 0 - TF (TIF) 41401 0 0 - - - - - 0 0 0 - TF (TIF) 41501 0 0 - - - - - 0 0 0 - LGA 0 0 - - - - - 0 0 0 - SA 44007 0 0 - - - - - 0 0 0 - FA 44007 0 0 - - - - - 0 0 0 - LOAN 44007 0 0 - - - - - 0 0 0 - GOB 44007 0 0 - - - - - 0 0 0 - GRANT (Other) 44007 0 0 - - - - - 0 0 0 - 0 0 - - - - - 0 0 0 - 0 0 - - - - - 0 0 0 - FB-SC 47150 0 0 - - - - - 0 0 0 - TF (GF) 47150 0 0 - - - - - 0 0 0 - TF (47200) 47150 0 0 - - - - - 0 0 0 - LOAN 47150 0 0 - - - - - 0 0 0 - FB-UR 47044 0 0 - - - - - 0 0 0 - TF (GF) 47044 0 0 - - - - - 0 0 0 - TF (TIF) 47044 0 0 - - - - - 0 0 0 - SA 47044 0 0 - - - - - 0 0 0 - FA 47044 0 0 - - - - - 0 0 0 - LOAN 47044 0 0 - - - - - 0 0 0 - 0 0 - - - - - 0 0 0 - FB-UR 47045 0 0 - - - - - 0 0 0 - TF (GF) 47045 0 0 - - - - - 0 0 0 - TF (TIF) 47045 0 0 - - - - - 0 0 0 - SA 47045 0 0 - - - - - 0 0 0 - FA 47045 0 0 - - - - - 0 0 0 - LOAN 47045 0 0 - - - - - 0 0 0 - SA (MFT) 41017 0 0 - - - - - 0 0 0 - SA (IDOT Grant) 41017 0 0 - - - - - 0 0 0 - Project Totals: 2,966,546 2,880,000 257,500 722,500 790,000 845,000 265,000 61,135 25,411 86,546 0

Filename & Sheet: V:\Budget 2021\CIP\IPENEW\[SUMMARY.xlsx]SS City of Carbondale Project No: ST-SUM FY2021 Five-Year Capital Improvement Program (CIP) Project Group: OVERALL CIP SUMMARY Revised Date: 03/25/2020 Revised Time: 02:53:34 PM Project Description: STREETS - 5 YEAR CIP SUMMARY

Expenditure Year Project Estimated Total Budgeted Total Total Cost Actual Prior Years Future Year Cost Category Estimated 5 Year FY2021 FY 2022 FY 2023 FY 2024 FY 2025 Thru Cost for Project Obligations Cost Cost FY 2019 FY 2020 Cost Not Expended Miscellaneous Costs: 0 0 - - - - - 0 0 0 - Preliminary Engineering: 520 Eng. Svc. Div. 0 0 - - - - - 0 0 0 - 521 Contractual 0 0 - - - - - 0 0 0 - Design Engineering 530 Eng. Svc. Div. 214,443 142,000 30,500 21,500 40,000 30,000 20,000 34,896 37,547 72,443 - 531 Contractual 893,117 488,000 113,000 160,000 115,000 70,000 30,000 53,126 351,991 405,117 - Resident Engineering 0 540 Eng. Svc. Div. 433,000 403,000 118,000 70,000 45,000 75,000 95,000 0 30,000 30,000 - 541 Contractual 193,500 188,500 100,500 5,000 10,000 60,000 13,000 0 5,000 5,000 - Property Acquisition: 0 ------550 Eng. Svc. Div. 0 0 - - - - - 0 0 0 - 552 Legal Svc. Div. 5,000 0 - - - - - 0 5,000 5,000 - 553 Contractual 10,000 10,000 10,000 - - - - 0 0 0 - 555 Land Purchase 40,000 40,000 40,000 - - - - 0 0 0 - 556 Easements 0 0 - - - - - 0 0 0 - 558 Relocation 0 0 - - - - - 0 0 0 - Construction: 0 560 City Labor & Materials 0 0 - - - - - 0 0 0 - 565 Contractual 6,101,507 5,350,000 1,300,000 500,000 500,000 1,400,000 1,650,000 0 0 0 751,507 580 Contingency 0 0 - - - - - 0 0 0 - 595 Capitalized Interest 0 0 - - - - - 0 0 0 - Project Totals: 7,890,567 6,621,500 1,712,000 756,500 710,000 1,635,000 1,808,000 88,022 429,538 517,560 751,507

Project Funding Source Code Division FB-SC 47300 0 0 - - - - - 0 0 0 - FB-GR 44007 6,621,450 5,456,100 702,100 626,000 685,000 1,635,000 1,808,000 61,216 396,977 458,193 707,157 TF (GF) 44007 0 0 - - - - - 0 0 0 - TF (TIF) 41401 0 0 - - - - - 0 0 0 - TF (TIF) 41501 0 0 - - - - - 0 0 0 - LGA 0 0 - - - - - 0 0 0 - SA 44007 0 0 - - - - - 0 0 0 - FA 44007 0 0 - - - - - 0 0 0 - LOAN 44007 0 0 - - - - - 0 0 0 - GOB 44007 0 0 - - - - - 0 0 0 - GRANT (Other) 44007 113,767 54,400 54,400 - - - - 26,806 32,561 59,367 - 0 0 - - - - - 0 0 0 - 0 0 - - - - - 0 0 0 - FB-SC 47150 0 0 - - - - - 0 0 0 - TF (GF) 47150 0 0 - - - - - 0 0 0 - TF (47200) 47150 0 0 - - - - - 0 0 0 - LOAN 47150 0 0 - - - - - 0 0 0 - FB-UR 47044 0 0 - - - - - 0 0 0 - TF (GF) 47044 0 0 - - - - - 0 0 0 - TF (TIF) 47044 0 0 - - - - - 0 0 0 - SA 47044 0 0 - - - - - 0 0 0 - FA 47044 0 0 - - - - - 0 0 0 - LOAN 47044 0 0 - - - - - 0 0 0 - 0 0 - - - - - 0 0 0 - FB-UR 47045 0 0 - - - - - 0 0 0 - TF (GF) 47045 0 0 - - - - - 0 0 0 - TF (TIF) 47045 0 0 - - - - - 0 0 0 - SA 47045 0 0 - - - - - 0 0 0 - FA 47045 0 0 - - - - - 0 0 0 - LOAN 47045 0 0 - - - - - 0 0 0 - SA (MFT) 41017 1,180,350 1,031,000 875,500 130,500 25,000 - - 0 0 0 149,350 SA (IDOT Grant) 41017 80,000 80,000 80,000 - - - - 0 0 0 - Project Totals: 7,995,567 6,621,500 1,712,000 756,500 710,000 1,635,000 1,808,000 88,022 429,538 517,560 856,507

Filename & Sheet: V:\Budget 2021\CIP\IPENEW\[SUMMARY.xlsx]ST City of Carbondale Project No: SW-SUM FY2021 Five-Year Capital Improvement Program (CIP) Project Group: OVERALL CIP SUMMARY Revised Date: 03/25/2020 Revised Time: 02:53:34 PM Project Description: SIDEWALKS - 5 YEAR CIP SUMMARY

Expenditure Year Project Estimated Total Budgeted Total Total Cost Actual Prior Years Future Year Cost Category Estimated 5 Year FY2021 FY 2022 FY 2023 FY 2024 FY 2025 Thru Cost for Project Obligations Cost Cost FY 2019 FY 2020 Cost Not Expended Miscellaneous Costs: 0 0 - - - - - 0 0 0 - Preliminary Engineering: 520 Eng. Svc. Div. 0 0 - - - - - 0 0 0 - 521 Contractual 0 0 - - - - - 0 0 0 - Design Engineering 530 Eng. Svc. Div. 49,476 31,000 7,000 7,000 7,000 5,000 5,000 15,007 3,469 18,476 - 531 Contractual 0 0 - - - - - 0 0 0 - Resident Engineering 0 540 Eng. Svc. Div. 57,951 25,000 5,000 5,000 5,000 5,000 5,000 21,911 11,040 32,951 - 541 Contractual 0 0 - - - - - 0 0 0 - Property Acquisition: 0 ------550 Eng. Svc. Div. 0 0 - - - - - 0 0 0 - 552 Legal Svc. Div. 0 0 - - - - - 0 0 0 - 553 Contractual 0 0 - - - - - 0 0 0 - 555 Land Purchase 0 0 - - - - - 0 0 0 - 556 Easements 0 0 - - - - - 0 0 0 - 558 Relocation 0 0 - - - - - 0 0 0 - Construction: 0 560 City Labor & Materials 38 0 - - - - - 38 0 38 - 565 Contractual 685,735 444,000 88,000 88,000 88,000 90,000 90,000 151,537 90,198 241,735 - 580 Contingency 0 0 - - - - - 0 0 0 - 595 Capitalized Interest 0 0 - - - - - 0 0 0 - Project Totals: 793,200 500,000 100,000 100,000 100,000 100,000 100,000 188,493 104,707 293,200 0

Project Funding Source Code Division FB-SC 47300 0 0 - - - - - 0 0 0 - FB-GR 44007 793,200 500,000 100,000 100,000 100,000 100,000 100,000 188,493 104,707 293,200 - TF (GF) 44007 0 0 - - - - - 0 0 0 - TF (TIF) 41401 0 0 - - - - - 0 0 0 - TF (TIF) 41501 0 0 - - - - - 0 0 0 - LGA 0 0 - - - - - 0 0 0 - SA 44007 0 0 - - - - - 0 0 0 - FA 44007 0 0 - - - - - 0 0 0 - LOAN 44007 0 0 - - - - - 0 0 0 - GOB 44007 0 0 - - - - - 0 0 0 - GRANT (Other) 44007 0 0 - - - - - 0 0 0 - 0 0 - - - - - 0 0 0 - 0 0 - - - - - 0 0 0 - FB-SC 47150 0 0 - - - - - 0 0 0 - TF (GF) 47150 0 0 - - - - - 0 0 0 - TF (47200) 47150 0 0 - - - - - 0 0 0 - LOAN 47150 0 0 - - - - - 0 0 0 - FB-UR 47044 0 0 - - - - - 0 0 0 - TF (GF) 47044 0 0 - - - - - 0 0 0 - TF (TIF) 47044 0 0 - - - - - 0 0 0 - SA 47044 0 0 - - - - - 0 0 0 - FA 47044 0 0 - - - - - 0 0 0 - LOAN 47044 0 0 - - - - - 0 0 0 - 0 0 - - - - - 0 0 0 - FB-UR 47045 0 0 - - - - - 0 0 0 - TF (GF) 47045 0 0 - - - - - 0 0 0 - TF (TIF) 47045 0 0 - - - - - 0 0 0 - SA 47045 0 0 - - - - - 0 0 0 - FA 47045 0 0 - - - - - 0 0 0 - LOAN 47045 0 0 - - - - - 0 0 0 - SA (MFT) 41017 0 0 - - - - - 0 0 0 - SA (IDOT Grant) 41017 0 0 - - - - - 0 0 0 - Project Totals: 793,200 500,000 100,000 100,000 100,000 100,000 100,000 188,493 104,707 293,200 0

Filename & Sheet: V:\Budget 2021\CIP\IPENEW\[SUMMARY.xlsx]SW City of Carbondale Project No: TS-SUM FY2021 Five-Year Capital Improvement Program (CIP) Project Group: OVERALL CIP SUMMARY Revised Date: 03/25/2020 Revised Time: 02:53:34 PM Project Description: TRAFFIC SIGNALS - 5 YEAR CIP SUMMARY

Expenditure Year Project Estimated Total Budgeted Total Total Cost Actual Prior Years Future Year Cost Category Estimated 5 Year FY2021 FY 2022 FY 2023 FY 2024 FY 2025 Thru Cost for Project Obligations Cost Cost FY 2019 FY 2020 Cost Not Expended Miscellaneous Costs: 0 0 - - - - - 0 0 0 - Preliminary Engineering: 520 Eng. Svc. Div. 0 0 - - - - - 0 0 0 - 521 Contractual 0 0 - - - - - 0 0 0 - Design Engineering 530 Eng. Svc. Div. 15,000 15,000 - - - 15,000 - 0 0 0 - 531 Contractual 75,000 75,000 - - - 75,000 - 0 0 0 - Resident Engineering 0 540 Eng. Svc. Div. 15,000 15,000 - - - - 15,000 0 0 0 - 541 Contractual 5,000 5,000 - - - - 5,000 0 0 0 - Property Acquisition: 0 ------550 Eng. Svc. Div. 0 0 - - - - - 0 0 0 - 552 Legal Svc. Div. 0 0 - - - - - 0 0 0 - 553 Contractual 0 0 - - - - - 0 0 0 - 555 Land Purchase 0 0 - - - - - 0 0 0 - 556 Easements 0 0 - - - - - 0 0 0 - 558 Relocation 0 0 - - - - - 0 0 0 - Construction: 0 560 City Labor & Materials 0 0 - - - - - 0 0 0 - 565 Contractual 325,000 325,000 - - - - 325,000 0 0 0 - 580 Contingency 0 0 - - - - - 0 0 0 - 595 Capitalized Interest 0 0 - - - - - 0 0 0 - Project Totals: 435,000 435,000 0 0 0 90,000 345,000 0 0 0 0

Project Funding Source Code Division FB-SC 47300 0 0 - - - - - 0 0 0 - FB-GR 44007 435,000 435,000 - - - 90,000 345,000 0 0 0 - TF (GF) 44007 0 0 - - - - - 0 0 0 - TF (TIF) 41401 0 0 - - - - - 0 0 0 - TF (TIF) 41501 0 0 - - - - - 0 0 0 - LGA 0 0 - - - - - 0 0 0 - SA 44007 0 0 - - - - - 0 0 0 - FA 44007 0 0 - - - - - 0 0 0 - LOAN 44007 0 0 - - - - - 0 0 0 - GOB 44007 0 0 - - - - - 0 0 0 - GRANT (Other) 44007 0 0 - - - - - 0 0 0 - 0 0 - - - - - 0 0 0 - 0 0 - - - - - 0 0 0 - FB-SC 47150 0 0 - - - - - 0 0 0 - TF (GF) 47150 0 0 - - - - - 0 0 0 - TF (47200) 47150 0 0 - - - - - 0 0 0 - LOAN 47150 0 0 - - - - - 0 0 0 - FB-UR 47044 0 0 - - - - - 0 0 0 - TF (GF) 47044 0 0 - - - - - 0 0 0 - TF (TIF) 47044 0 0 - - - - - 0 0 0 - SA 47044 0 0 - - - - - 0 0 0 - FA 47044 0 0 - - - - - 0 0 0 - LOAN 47044 0 0 - - - - - 0 0 0 - 0 0 - - - - - 0 0 0 - FB-UR 47045 0 0 - - - - - 0 0 0 - TF (GF) 47045 0 0 - - - - - 0 0 0 - TF (TIF) 47045 0 0 - - - - - 0 0 0 - SA 47045 0 0 - - - - - 0 0 0 - FA 47045 0 0 - - - - - 0 0 0 - LOAN 47045 0 0 - - - - - 0 0 0 - SA (MFT) 41017 0 0 - - - - - 0 0 0 - SA (IDOT Grant) 41017 0 0 - - - - - 0 0 0 - Project Totals: 435,000 435,000 0 0 0 90,000 345,000 0 0 0 0

Filename & Sheet: V:\Budget 2021\CIP\IPENEW\[SUMMARY.xlsx]TS City of Carbondale Project No: WS-SUM FY2021 Five-Year Capital Improvement Program (CIP) Project Group: OVERALL CIP SUMMARY Revised Date: 03/27/2020 Revised Time: 10:03:44 AM Project Description: WATER SYSTEM - 5 YEAR CIP SUMMARY Prior Years Costs

Expenditure Year Project Estimated Total Budgeted Total Total Cost Actual Prior Years Future Year Cost Category Estimated 5 Year FY2021 FY 2022 FY 2023 FY 2024 FY 2025 Thru Cost for Project Obligations Cost Cost FY 2019 FY 2020 Cost Not Expended Miscellaneous Costs: 0 0 - - - - - 0 0 0 - Preliminary Engineering: 520 Eng. Svc. Div. 0 0 - - - - - 0 0 0 - 521 Contractual 0 0 - - - - - 0 0 0 - Design Engineering 530 Eng. Svc. Div. 457,779 222,500 19,500 40,000 71,000 46,000 46,000 180,737 54,542 235,279 - 531 Contractual 864,021 554,500 165,000 81,000 101,500 122,000 85,000 67,463 242,058 309,521 - Resident Engineering 0 540 Eng. Svc. Div. 551,127 382,000 75,000 54,500 78,000 79,500 95,000 131,819 37,308 169,127 - 541 Contractual 53,000 53,000 - 40,000 - 8,000 5,000 0 0 0 - Property Acquisition: 0 ------550 Eng. Svc. Div. 0 0 - - - - - 0 0 0 - 552 Legal Svc. Div. 0 0 - - - - - 0 0 0 - 553 Contractual 0 0 - - - - - 0 0 0 - 555 Land Purchase 0 0 - - - - - 0 0 0 - 556 Easements 0 0 - - - - - 0 0 0 - 558 Relocation 0 0 - - - - - 0 0 0 - Construction: 0 560 City Labor & Materials 71,748 0 - - - - - 71,748 0 71,748 - 565 Contractual 11,367,977 8,570,000 1,685,000 1,540,000 1,720,000 1,750,000 1,875,000 1,320,384 1,477,593 2,797,977 - 580 Contingency 25,000 25,000 25,000 - - - - 0 0 0 - 595 Capitalized Interest 0 0 - - - - - 0 0 0 - Project Totals: 13,390,652 9,807,000 1,969,500 1,755,500 1,970,500 2,005,500 2,106,000 1,772,151 1,811,501 3,583,652 0

Project Funding Source Code Division FB-SC 47300 0 0 - - - - - 0 0 0 - FB-GR 44007 0 0 - - - - - 0 0 0 - TF (GF) 44007 0 0 - - - - - 0 0 0 - TF (TIF) 41401 0 0 - - - - - 0 0 0 - TF (TIF) 41501 0 0 - - - - - 0 0 0 - LGA 0 0 - - - - - 0 0 0 - SA 44007 0 0 - - - - - 0 0 0 - FA 44007 0 0 - - - - - 0 0 0 - LOAN 44007 0 0 - - - - - 0 0 0 - GOB 44007 0 0 - - - - - 0 0 0 - GRANT (Other) 44007 0 0 - - - - - 0 0 0 - 0 0 - - - - - 0 0 0 - 0 0 - - - - - 0 0 0 - FB-SC 47150 0 0 - - - - - 0 0 0 - TF (GF) 47150 0 0 - - - - - 0 0 0 - TF (47200) 47150 0 0 - - - - - 0 0 0 - LOAN 47150 0 0 - - - - - 0 0 0 - FB-UR 47044 0 0 - - - - - 0 0 0 - TF (GF) 47044 0 0 - - - - - 0 0 0 - TF (TIF) 47044 0 0 - - - - - 0 0 0 - SA 47044 0 0 - - - - - 0 0 0 - FA 47044 0 0 - - - - - 0 0 0 - LOAN 47044 0 0 - - - - - 0 0 0 - 0 0 - - - - - 0 0 0 - FB-UR 47045 11,705,652 9,057,000 1,969,500 1,005,500 1,970,500 2,005,500 2,106,000 1,698,455 950,197 2,648,652 - TF (GF) 47045 0 0 - - - - - 0 0 0 - TF (TIF) 47045 0 0 - - - - - 0 0 0 - SA 47045 1,500,000 750,000 - 750,000 - - - 57,158 692,842 750,000 - FA 47045 185,000 0 - - - - - 16,538 168,462 185,000 - LOAN 47045 0 0 - - - - - 0 0 0 - SA (MFT) 41017 0 0 - - - - - 0 0 0 - SA (IDOT Grant) 41017 0 0 - - - - - 0 0 0 - Project Totals: 13,390,652 9,807,000 1,969,500 1,755,500 1,970,500 2,005,500 2,106,000 1,772,151 1,811,501 3,583,652 0

Filename & Sheet: V:\Budget 2021\CIP\IPENEW\[SUMMARY.xlsx]WS City of Carbondale Project No: WW-SUM FY2021 Five-Year Capital Improvement Program (CIP) Project Group: OVERALL CIP SUMMARY Revised Date: 03/25/2020 Revised Time: 02:53:34 PM Project Description: WASTEWATER SYSTEM - 5 YEAR CIP SUMMARY

Expenditure Year Project Estimated Total Budgeted Total Total Cost Actual Prior Years Future Year Cost Category Estimated 5 Year FY2021 FY 2022 FY 2023 FY 2024 FY 2025 Thru Cost for Project Obligations Cost Cost FY 2019 FY 2020 Cost Not Expended Miscellaneous Costs: 0 0 - - - - - 0 0 0 - Preliminary Engineering: 520 Eng. Svc. Div. 0 0 - - - - - 0 0 0 - 521 Contractual 0 0 - - - - - 0 0 0 - Design Engineering 530 Eng. Svc. Div. 148,677 113,700 28,500 35,200 31,000 2,000 17,000 7,756 27,221 34,977 - 531 Contractual 515,500 472,500 170,000 137,500 115,000 - 50,000 38,000 5,000 43,000 - Resident Engineering 0 540 Eng. Svc. Div. 103,456 66,000 13,500 8,000 15,000 29,500 - 13,456 4,000 17,456 20,000 541 Contractual 78,000 28,000 - - - 28,000 - 0 0 0 50,000 Property Acquisition: 0 ------550 Eng. Svc. Div. 0 0 - - - - - 0 0 0 - 552 Legal Svc. Div. 0 0 - - - - - 0 0 0 - 553 Contractual 1,500 0 - - - - - 0 1,500 1,500 - 555 Land Purchase 25,000 0 - - - - - 0 25,000 25,000 - 556 Easements 0 0 - - - - - 0 0 0 - 558 Relocation 0 0 - - - - - 0 0 0 - Construction: 0 560 City Labor & Materials 47,751 0 - - - - - 0 47,751 47,751 - 565 Contractual 5,132,698 3,420,000 995,000 475,000 500,000 1,450,000 - 1,137,698 200,000 1,337,698 375,000 580 Contingency 0 0 - - - - - 0 0 0 - 595 Capitalized Interest 0 0 - - - - - 0 0 0 - Project Totals: 6,052,582 4,100,200 1,207,000 655,700 661,000 1,509,500 67,000 1,196,910 310,472 1,507,382 445,000

Project Funding Source Code Division FB-SC 47300 0 0 - - - - - 0 0 0 - FB-GR 44007 0 0 - - - - - 0 0 0 - TF (GF) 44007 0 0 - - - - - 0 0 0 - TF (TIF) 41401 0 0 - - - - - 0 0 0 - TF (TIF) 41501 0 0 - - - - - 0 0 0 - LGA 0 0 - - - - - 0 0 0 - SA 44007 0 0 - - - - - 0 0 0 - FA 44007 0 0 - - - - - 0 0 0 - LOAN 44007 0 0 - - - - - 0 0 0 - GOB 44007 0 0 - - - - - 0 0 0 - GRANT (Other) 44007 0 0 - - - - - 0 0 0 - 0 0 - - - - - 0 0 0 - 0 0 - - - - - 0 0 0 - FB-SC 47150 0 0 - - - - - 0 0 0 - TF (GF) 47150 0 0 - - - - - 0 0 0 - TF (47200) 47150 0 0 - - - - - 0 0 0 - LOAN 47150 0 0 - - - - - 0 0 0 - FB-UR 47044 6,052,582 4,100,200 1,207,000 655,700 661,000 1,509,500 67,000 1,196,910 310,472 1,507,382 445,000 TF (GF) 47044 0 0 - - - - - 0 0 0 - TF (TIF) 47044 0 0 - - - - - 0 0 0 - SA 47044 0 0 - - - - - 0 0 0 - FA 47044 0 0 - - - - - 0 0 0 - LOAN 47044 0 0 - - - - - 0 0 0 - 0 0 - - - - - 0 0 0 - FB-UR 47045 0 0 - - - - - 0 0 0 - TF (GF) 47045 0 0 - - - - - 0 0 0 - TF (TIF) 47045 0 0 - - - - - 0 0 0 - SA 47045 0 0 - - - - - 0 0 0 - FA 47045 0 0 - - - - - 0 0 0 - LOAN 47045 0 0 - - - - - 0 0 0 - SA (MFT) 41017 0 0 - - - - - 0 0 0 - SA (IDOT Grant) 41017 0 0 - - - - - 0 0 0 - Project Totals: 6,052,582 4,100,200 1,207,000 655,700 661,000 1,509,500 67,000 1,196,910 310,472 1,507,382 445,000

Filename & Sheet: V:\Budget 2021\CIP\IPENEW\[SUMMARY.xlsx]WW FY2020 CIP - Proposed Projects Date: 02/24/2020 - CIP Budget Preparation Estimated Actuals for FY2020 Budgeted Budget Funding Project Project Name Design Engineering Resident Engineering Property Acquisition Construction Costs Future Year Amount of Number Type Number Eng. Svcs. Contract Eng. Svcs. Contract Contractual Land Purch. City Const. Contract Conting. Project Obligations Grant, Loan Engineering = 8,108 (530) (531) (540) (541) (553) (555) (560) (565) (580) Total Not expended or Bond Funds

41017 G-FB SP1703 E. College St. at ICRR Tracks Improvements 0 0 0 0 5,500 18,000 41017 G-FB SP1704 E. Grand Ave. at ICRR Tracks Improvements 0 0 0 0 6,000 22,500 41017 FB SP1804 IDOT Multiuse Path - Giant City Road to Reed Station Road 0 0 165,000 41017 FB SP1805 IDOT Multiuse Path - Wood Road to Airport Road 0 0 10,000 41017 FB SP1901 IDOT Intersection Improvements - Reed Station Road 11,726 11,726 3,000 44007 FB OS0901 Central Downtown Bike/Ped Path - Washington to Park 0 0 0 22,000 44007 G-FB OS1704 Northwest Pedestrian and Bicycle Path (Oakland to New Era Road) 9-30-2019 9,569 85,047 0 0 8,000 274,250 0 376,866 202,880 702,940 44007 G-FB OS1901 Northwest Bike/Pedestrian Trail - Phase II (New Era Road to State Highway 13) 3,131 0 0 0 3,131 0 44007 FB PB1904 City Hall/Civic Center Canopy Roof Replacement 837 1,175 38,400 0 40,412 44007 PB PB2001 Permanent Stage for Washington Street Area 316 2,125 2,441 44007 FB SP0904 Illinois Avenue Streetscape - Phase 3 (Monroe to Oak) 26,500 12,450 38,950 44007 FB SP1002 SIMMS - Multimodal Transportation Center 2,421 3,750 6,171 44007 FB SP1902 Emergency Warning Sirens 211 26,123 26,334 44007 G-FB SP1908 Safe Routes to Schools - Wall Street Crosswalks and Bike Lanes 1,368 0 56,978 0 58,346 0 44007 FB SP2002 Add Decorative Lighting Circuit to Historic District Post Lights 158 15,565 15,723 44007 FB SS1002 Cherry Street/Elm Street Storm Sewer Interceptor Replacement 9,951 15,460 0 0 0 0 25,411 44007 FB SS1701 Stormwater Utility Study (Phase II) 6,843 92,522 99,365 44007 G-FB ST0202 Oakland Avenue Reconstruction (Walnut to Chautauqua) 27,172 30,000 5,000 0 62,172 412,157 1,408,000 44007 G-FB ST0601 McLafferty and Chautauqua Intersection Improvements 4,066 205,687 6,000 5,500 221,253 44007 FB ST1301 Bridge Maintenance and Rehabilitation (Chautauqua, west of Emerald) 2,539 920 260,239 0 263,698 44007 FB ST1302 Sunset Drive Bridge Replacement (Little Crab Orchard Creek) 5,782 106,619 112,401 44007 G-FB ST1303 College Street Box Culvert Replacement (Piles Fork Creek) 316 3,200 3,516 44007 FB ST1304 Chautauqua Bridge Replacement (Little Crab Orchard Creek) 1,500 17,000 18,500 44007 G-FB ST1801 Freeman Street Resurfacing (Oakland to Glenview) 9,861 21,578 314,929 346,368 0 44007 FB ST1802 Street Condition Survey/Study 1,949 83,900 85,849 44007 FB ST1901 New Era Road Reconstruction (Glenn Road north 1,700 feet) 2,609 45,404 5,000 0 53,013 44007 FB ST1905 Wall and Grand Intersection Improvements 251 251 44007 FB ST2001 Pavement Management Program - Street Improvements (Various) 15,000 15,000 44007 FB SW1702 East Main and East Walnut Sidewalk Infill 2,468 2,468 44007 FB SW1805 Old Murphysboro Road Sidewalk (Lark Lane to Route 13) 260 260 44007 FB SW2001 Sidewalk Improvements 3,469 11,040 90,198 104,707 47044 FB SA0901 Sanitary Sewer Rehabilitation Program 15,073 300,000 315,073 47044 FB SA1301 Sanitary Sewer Inflow & Infiltration Study 46,896 90,000 50,000 186,896 47044 FB SA1302 Haake Jenkins Sanitary Sewer 4,057 8,000 38,000 50,057 47044 FB SA1501 Oak Street Sanitary Sewer Replacement 14,550 321,254 335,804 47044 FB SA2001 Sanitary Sewer Lining (CCIP) Program 4,899 10,000 0 14,899

3/25/2020 FY2020 CIP - Proposed Projects Date: 02/24/2020 - CIP Budget Preparation Estimated Actuals for FY2020 Budgeted Budget Funding Project Project Name Design Engineering Resident Engineering Property Acquisition Construction Costs Future Year Amount of Number Type Number Eng. Svcs. Contract Eng. Svcs. Contract Contractual Land Purch. City Const. Contract Conting. Project Obligations Grant, Loan Engineering = 8,108 (530) (531) (540) (541) (553) (555) (560) (565) (580) Total Not expended or Bond Funds

47044 FB WW1001 NWWWTP Nutrient Removal Upgrades (Tank Mixers) 3,789 5,000 47,751 56,540 47044 FB WW1007 Kent Drive Lift Station & Forecemain Replacement 8,500 1,500 25,000 35,000 47044 FB WW1009 NWWWTP Effluent Pump Replacement 14,932 4,000 200,000 218,932 47044 FB WW1808 SEWWTP Influent Gate Replacement 437 60,000 60,437 47044 FB WW1810 SEWWTP Grit Chamber Aeration 266 24,147 24,413 47044 FB WW1904 NWWWTP Trickling Filter Rehabilitation 932 672 117,114 118,718 47044 FB WW1905 NWWWTP Industrial Plant Effluent Gravity Flow Line 14,208 4,000 61,432 6,000 85,640

47045 FB PB1501 Poplar Camp Beach Restroom & Concession Stand Replacement 1,500 12,000 13,500 47045 FB WS0203 Oakland Avenue Watermain Replacement (Walnut to Chautauqua) 37,070 578,061 615,131

47045 FB WS0803 Crab Orchard Water District Improvements 13,560 19,975 1,500 25,000 0 60,035

47045 FB WS0901 Redundant Water Supply Study 105 411 516

47045 FB WS1301 Feeder Watermain Replacements (Sycamore Street - Oakland to Glenview - 2,700 feet) 9,944 14,850 25,000 519,413 25,000 594,207 47045 FB WS1302 Feeder Watermain Replacements (Chautauqua - Oakland to Tower - 2,300 feet) 2,500 19,600 22,100 47045 FB WS1805B 18" Feeder Watermain Replacement (Lewis to NE Corner Superblock - 3,600 feet) 20,000 20,000 40,000 47045 FB WS1807 Grand Avenue Watermain Extension (Middle School to Giant City - 2,900 feet) 16,117 15,000 176,177 17,000 224,294 47045 FB PB2004 Water Treatment Plant Office/Central Lab Removal and Security Upgrades (WS1201) 3,511 15,000 80,000 98,511 47045 FB WS2003 Update the City's Water Utility Mapping in the GIS 2,500 50,000 52,500 47045 FB WS9813 Main Street Watermain Replacement - Phase II (Cedarview to Wall - 1,700 feet) 8,000 15,000 23,000 0 Grand Totals: 308,659 945,000 194,024 7,095 20,500 304,750 122,543 3,289,964 48,000 5,240,535 826,537 2,151,440

X,XXX Red Text - funds not expended yet

Summary by Fund Budgeted Fund Name Design Engineering Resident Engineering Property Acquisition Construction Costs Future Year Amount of Eng. Svcs. Contract Eng. Svcs. Contract Contractual Land Purch. City Const. Contract Conting. Project Obligations Grant, Loan (530) (531) (540) (541) (553) (555) (560) (565) (580) Total Not expended or Bond Funds

41017 - MFT CIP & Replacement 0 0 0 0 0 0 0 11,726 0 11,726 189,500 40,500 41401 - TIF #1 Fund 0 0 0 0 0 0 0 0 0 0 0 0 44007 - Local Improvement 132,443 673,164 68,722 7,095 19,000 279,750 72,543 729,889 0 1,982,606 637,037 2,110,940 47044 - Wastewater System CIP 98,479 105,000 46,732 0 1,500 25,000 50,000 1,169,698 6,000 1,502,409 0 0 47045 - Water System CIP 77,737 166,836 78,570 0 0 0 0 1,378,651 42,000 1,743,794 0 0 47150 - Parking CIP 0 0 0 0 0 0 0 0 0 0 0 0 47300 - Rental Properties Fund 0 0 0 0 0 0 0 0 0 0 0 0 Grand Totals: 308,659 945,000 194,024 7,095 20,500 304,750 122,543 3,289,964 48,000 5,240,535 826,537 2,151,440

3/25/2020 FY2021 CIP - Proposed Projects Date: 03/24/2020 - CIP Budget Preparation for FY2021 (Final) Budgeted Budget Funding Project Project Name Design Engineering Resident Engineering Property Acquisition Construction Costs Future Year Amount of Number Type Number Eng. Svcs. Contract Eng. Svcs. Contract Contract Land Purch. City Const. Contract Conting. Project Obligations Grant, Loan Engineering = 7,646 (530) (531) (540) (541) (553) (555) (560) (565) (580) Total Not expended or Bond Funds

41017 G-FB SP1703 E. College St. at ICRR Tracks Improvements 500 500 5,500 18,000 41017 G-FB SP1704 E. Grand Ave. at ICRR Tracks Improvements 500 500 6,000 22,500 41017 FB SP1804 IDOT Multiuse Path - Giant City Road to Reed Station Road 0 165,000 41017 FB SP1805 IDOT Multiuse Path - Wood Road to Airport Road 0 10,000 41017 FB SP1901 IDOT Intersection Improvements - Reed Station Road 0 3,000 41017 G-FB ST0601 McLafferty and Chautauqua Intersection Improvements 15,000 85,000 Const 100,000 149,350 1,587,155 41017 FB ST1302 Bridge Maintenance and Rehabilitation (Little Crab Orchard Creek - Sunset Drive) 5,000 25,000 18,000 7,500 800,000 855,500 44007 FB OS0901 Central Downtown Bike/Ped Path - Washington to Park 0 22,000 44007 FB OS1703 Greenway Path Safety Improvements 500 2,000 2,500 44007 G-FB OS1704 Northwest Pedestrian and Bicycle Path (Oakland to New Era Road) 9-30-2019 55,000 5,000 Const 60,000 282,880 708,940 44007 G-FB OS1901 Northwest Bicycle & Pedestrian Path - Phase II (New Era to Route 13) 5,000 100,000 15,000 135,000 255,000 75,000 44007 T-FB PB1001 Cemetery Maintenance and Office Building Replacement 2,500 20,000 22,500 22,500 44007 FB PB2003 Street Maintenance Rock Salt Storage Facility Reconstruction 2,500 12,000 14,500 44007 G-FB SP0904 Illinois Avenue Streetscape - Phase III (Monroe to Oak) 10,000 20,000 30,000 44007 FB SP1002 SIMMS - Multimodal Transportation Center 17,500 500,000 20,000 400,000 937,500 750,000 44007 FB SP1902 Emergency Warning Sirens 500 28,000 28,500 44007 FB SS1002 Cherry Street/Elm Street Storm Sewer Interceptor Replacement 2,500 2,500 44007 FB SS1401 City Wide Drainage Study 15,000 225,000 240,000 44007 FB SS9902 Replace Corrugated Metal Pipes in the Southwest Quadrant 15,000 15,000 44007 G-FB ST0202 Oakland Avenue Reconstruction (Walnut to Chautauqua) 60,000 8,000 Const 68,000 412,157 1,408,000 44007 G-FB ST1303 College Street Box Culvert Replacement (Piles Fork Creek) 500 500 44007 G-FB ST1304 Chautauqua Bridge Replacement (Little Crab Orchard Creek) 500 500 44007 FB ST1802 Street Condition Survey/Study 5,000 70,000 75,000 44007 FB ST1901 New Era Road Reconstruction (Glenn Road north 1,700 feet) 2,500 10,000 10,000 40,000 62,500 44007 FB ST2001 Pavement Management Program - Street Improvements (Various) 15,000 25,000 500,000 540,000 44007 FB ST2002 East College Street Reconstruction (Wall to Piles Fork Creek) 2,000 8,000 10,000 SIMPO FY25 44007 FB SW2101 Sidewalk Improvements 7,000 5,000 88,000 100,000 47044 FB SA0901 Sanitary Sewer Rehabilitation Program (Manhole Lining) 5,000 10,000 320,000 335,000 47044 FB SA1601 SEWWTP Interceptor Sewer Extension (Brush Towers to Grand) 8,000 15,000 23,000 47044 FB SA1807 Industrial Interceptor Sewer Lining 10,000 50,000 60,000 47044 FB SA2001 Sanitary Sewer Lining (CCIP) Program 5,000 15,000 450,000 470,000 47044 FB WW1001 NWWWTP Nutrient Removal Upgrades (Tank Mixers) 5,000 45,000 50,000 47044 FB WW1008 NWWWTP Primary Clarifier Renovation 6,000 25,000 6,000 425,000 462,000 47044 FB WW1009 NWWWTP Effluent Pump Replacement 4,000 175,000 179,000 47044 FB WW1703 SEWWTP Logic Cabinet Replacement 5,000 2,500 220,000 227,500 47044 FB WW2101 NWWWTP Replace Pumps and VFD's at Domestic Influent Pump Station 2,500 1,000 175,000 178,500

47044 FB WW2102 NWWWTP Phosphorus Feasibility Study and Optimization Plan 3,000 40,000 43,000 47044 FB WW2103 SEWWTP Phosphorus Feasibility Study and Optimization Plan 3,000 40,000 43,000 47044 FB WW2104 SEWWTP NutrientAssessment Reduction Plan 2,000 10,000 12,000 47044 FB WW2105 NWWWTP Nutrient Assessment Reduction Plan 2,000 10,000 12,000 47045 FB PB1501 Poplar Camp Beach Restroom & Concession Stand Replacement 5,000 230,000 235,000 47045 FB PB2004 Water Treatment Plant Office/Central Lab Removal and Security Upgrades (WS2001) 15,000 5,000 300,000 320,000 47045 FB WS0803 Crab Orchard Water District Improvements 15,000 275,000 25,000 315,000 47045 FB WS1302 Feeder Watermain Replacements (Chautauqua - Oakland to Water Tower - 2,300 feet) 25,000 460,000 485,000 47045 FB WS1303 Feeder Watermain Replacements (Oakland - Main to Sycamore - 1,600 feet) 5,000 25,000 30,000 47045 FB WS1503 Cedar Lake Shoreline and Gully Stabilization - Phase 3 12,000 90,000 102,000 Grant App 47045 FB WS1805B 18" Feeder Watermain Replacement (Lewis to NE Corner Superblock - 3,600 feet) 20,000 650,000 670,000 47045 FB WS2003 Update the City's Water Utility Mapping in the GIS 2,500 50,000 52,500 47045 FB WS9813 Main Street Watermain Replacement - Phase II (Cedarview to Wall - 1,700 feet) 15,000 300,000 315,000 47150 FB PK2001 IDOT - Walnut Street Resurfacing (Oakland Avenue to Lewis Lane) 10,350 10,350 0 0 Grand Totals: 185,500 1,392,000 311,500 110,500 45,000 575,000 0 5,406,350 25,000 8,050,850 1,055,887 4,592,095

41017 - MFT CIP & Replacement 6,000 25,000 33,000 92,500 0 0 0 800,000 0 956,500 338,850 1,627,655 41401 - TIF #1 Fund 0 0 0 0 0 0 0 0 0 0 0 0 44007 - Local Improvement 103,500 967,000 145,000 13,000 45,000 575,000 0 616,000 0 2,464,500 717,037 2,964,440 47044 - Wastewater System CIP 56,500 235,000 38,500 0 0 0 0 1,765,000 0 2,095,000 0 0 47045 - Water System CIP 19,500 165,000 95,000 5,000 0 0 0 2,215,000 25,000 2,524,500 0 0 47150 - Parking CIP 0 0 0 0 0 0 0 10,350 0 10,350 0 0 47300 - Rental Properties Fund 0 0 0 0 0 0 0 0 0 0 0 0 Grand Totals: 185,500 1,392,000 311,500 110,500 45,000 575,000 0 5,406,350 25,000 8,050,850 1,055,887 4,592,095

3/25/2020 FY2022 CIP - Proposed Projects Date: 03/24/2020 - CIP Budget Preparation for FY2021 (Final) Budgeted Budget Funding Project Project Name Design Engineering Resident Engineering Property Acquisition Construction Costs Future Year Amount of Number Type Number Eng. Svcs. Contract Eng. Svcs. Contract Contractual Land Purch. City Const. Contract Conting. Project Obligations Grant, Loan Engineering = 7,757 (530) (531) (540) (541) (553) (555) (560) (565) (580) Total Not expended or Bond Funds

41017 G-FB SP1703 E. College St. at ICRR Tracks Improvements 500 Const 500 5,500 18,000 41017 G-FB SP1704 E. Grand Ave. at ICRR Tracks Improvements 500 Const 500 6,000 22,500 41017 FB ST1304 Chautauqua Bridge Replacement (Little Crab Orchard Creek) 500 130,000 130,500 44007 FB OS1703 Greenway Path Safety Improvements 2,000 30,000 32,000 44007 G-FB OS1901 Northwest Bicycle & Pedestrian Path - Phase II (New Era to Route 13) 5,000 50,000 55,000 44007 G-FB PB1001 Cemetery Maintenance and Office Building Replacement 15,000 275,000 290,000 275,000 44007 FB PB2003 Street Maintenance Rock Salt Storage Facility Reconstruction 5,000 7,500 180,000 192,500 44007 FB SP0904 Illinois Avenue Streetscape - Phase 3 (Monroe to Oak) 80,000 5,000 950,000 1,035,000 1,016,918 44007 FB SP1002 SIMMS - Multimodal Transportation Center 20,000 600,000 620,000 496,000 44007 FB SP1501 Old Historic Depot Walkway Renovation/Reconstruction 12,000 5,000 90,000 107,000 44007 FB SP1902 Emergency Warning Sirens 1,500 20,000 21,500 44007 FB SS1002 Cherry Street/Elm Street Storm Sewer Interceptor Replacement 15,000 450,000 465,000 44007 FB SS1401 City Wide Drainage Study 30,000 225,000 255,000 44007 FB SS9902 Replace Corrugated Metal Pipes in the Southwest Quadrant 2,500 2,500 44007 FB ST1303 College Street Box Culvert Replacement (Piles Fork Creek) 500 500 44007 FB ST1802 Street Condition Survey/Study 5,000 30,000 35,000 44007 FB ST1901 New Era Road Reconstruction (Glenn Road north 1,700 feet) 40,000 5,000 Const 80/20 45,000 105,000 420,000 44007 FB ST2001 Pavement Management Program - Street Improvements (Various) 15,000 30,000 500,000 545,000 44007 FB ST2002 East College Street Reconstruction (Wall to Piles Fork Creek, approx 700 feet) 500 500 44007 FB SW2201 Sidewalk Improvements 7,000 5,000 88,000 100,000 47044 FB SA0901 Sanitary Sewer Rehabilitation Program (Manhole Lining) 5,000 10,000 300,000 315,000 47044 FB SA1601 SEWWTP Interceptor Sewer Extension (Brush Towers to Grand) 10,000 275,000 285,000 47044 FB SA1802 Grand Avenue & Brehm Lane Sanitary Sewer Lining 9,000 6,000 250,000 265,000

47044 FB SA1807 Industrial Interceptor Sewer Lining 9,000 400,000 409,000 47044 FB SA2001 Sanitary Sewer Lining (CCIP) Program 5,000 15,000 450,000 470,000 47044 FB WW1001 NWWWTP Nutrient Removal Upgrades 5,000 40,000 45,000

47044 FB WW1005 SEWWTP Mechanical Bar Screen 12,200 30,000 42,200 47044 FB WW1008 NWWWTP Primary Clarifier Renovation 8,000 425,000 433,000 47044 FB WW1501 SEWWTP Ultraviolet Light Disinfection 10,000 5,000 15,000 47044 FB WW1703 SEWWTP Logic Cabinet Replacement 2,000 2,500 50,000 54,500 47044 FB WW2102 NWWWTP Phosphorus Feasibility Study and Optimization Plan 1,500 20,000 21,500 47044 FB WW2103 SEWWTP Phosphorus Feasibility Study and Optimization Plan 1,500 20,000 21,500 47044 FB WW2104 SEWWTP NutrientAssessment Reduction Plan 1,500 10,000 11,500 47044 FB WW2105 NWWWTP Nutrient Assessment Reduction Plan 1,500 10,000 11,500 47045 FB WS0803 Crab Orchard Water District Improvements 15,000 12,000 19,500 300,000 346,500 47045 FB WS1303 Feeder Watermain Replacements (Oakland - Main to Sycamore - 1,600 feet) 20,000 240,000 260,000

47045 FB WS1304 Feeder Watermain Replacements (West Willow - Springer to Illinois - 2,200 feet) 16,000 19,000 35,000 47045 G-FB WS1503 Cedar Lake Shoreline and Gully Stabilization - Phase 3 15,000 40,000 1,000,000 1,055,000 750,000 47045 FB WS1808 Water Plant Clarifier Rehabilitation 8,000 8,000 47045 FB WS2003 Update the City's Water Utility Mapping in the GIS 1,000 50,000 51,000 47150 FB PK2001 IDOT - Walnut Street Resurfacing (Oakland Avenue to Lewis Lane) 0 2,600 0 0 0 0 0 Grand Totals: 196,700 1,283,500 307,500 57,500 0 0 0 6,243,000 0 8,088,200 119,100 2,998,418

41017 - MFT CIP & Replacement 1,500 130,000 0 0 0 0 0 0 0 131,500 11,500 40,500 41401 - TIF #1 Fund 0 0 0 0 0 0 0 0 0 0 0 0 44007 - Local Improvement 101,000 935,000 195,000 17,500 0 0 0 2,553,000 0 3,801,500 105,000 2,207,918 47044 - Wastewater System CIP 54,200 137,500 58,000 0 0 0 0 2,150,000 0 2,399,700 0 0 47045 - Water System CIP 40,000 81,000 54,500 40,000 0 0 0 1,540,000 0 1,755,500 0 750,000 47150 - Parking CIP 0 0 0 0 0 0 0 0 0 0 2,600 0 47300 - Rental Properties Fund 0 0 0 0 0 0 0 0 0 0 0 0 Grand Totals: 196,700 1,283,500 307,500 57,500 0 0 0 6,243,000 0 8,088,200 119,100 2,998,418

3/25/2020 FY2023 CIP - Proposed Projects Hidden Columns ==>>> Date: 03/24/2020 - CIP Budget Preparation for FY2021 (Final) Budgeted Budget Funding Project Project Name Design Engineering Resident Engineering Property Acquisition Construction Costs Future Year Amount of Number Type Number Eng. Svcs. Contract Eng. Svcs. Contract Contractual Land Purch. City Const. Contract Conting. Project Obligations Grant, Loan Engineering = 7,621 (530) (531) (540) (541) (553) (555) (560) (565) (580) Total Not expended or Bond Funds

41017 FB ST1304 Chautauqua Bridge Replacement (Little Crab Orchard Creek) 15,000 10,000 Const 90/10 120,000 1,080,000 44007 FB OS1703 Drainways/Greenway Path Safety Improvements 20,000 200,000 220,000 44007 G-FB OS1901 Northwest Bicycle & Pedestrian Path - Phase II (New Era to Route 13) 35,000 10,000 Const 80/20 45,000 200,000 800,000 44007 FB PB2002 MES Facility Generator Replacement 3,000 15,000 18,000 44007 G-FB SP1002 SIMMS - Multimodal Transportation Center 100,000 50,000 12,000,000 12,150,000 9,720,000 44007 FB SP1902 Emergency Warning Sirens 500 30,000 30,500 44007 FB SS1401 City Wide Drainage Study 30,000 225,000 255,000 44007 FB SS9902 Replace Corrugated Metal Pipes in the Southwest Quadrant 35,000 500,000 535,000 44007 FB ST1501 Grand Avenue Reconstruction - (add bicycle lanes from Wall to Lewis) 15,000 40,000 55,000 44007 FB ST1802 Street Condition Survey/Study 5,000 30,000 35,000 44007 FB ST2001 Pavement Management Program - Street Improvements (Various) 15,000 30,000 500,000 545,000 44007 FB ST2002 East College Street Reconstruction (Wall to Piles Fork Creek, approx 700 feet) 5,000 45,000 50,000 44007 FB SW2301 Sidewalk Improvements 5,000 5,000 90,000 100,000 47044 FB SA2001 Sanitary Sewer Lining (CCIP) Program 5,000 15,000 500,000 520,000 47044 FB WW1001 NWWWTP Nutrient Removal Upgrades 15,000 40,000 55,000

47044 FB WW1005 SEWWTP Mechanical Bar Screen 10,000 45,000 55,000 47044 FB WW1501 SEWWTP Ultraviolet Light Disinfection 15,000 500,000 515,000 47044 FB WW2102 NWWWTP Phosphorus Feasibility Study and Optimization Plan 1,500 5,000 6,500 47044 FB WW2103 SEWWTP Phosphorus Feasibility Study and Optimization Plan 1,500 5,000 6,500 47044 FB WW2104 SEWWTP NutrientAssessment Reduction Plan 1,500 10,000 11,500 47044 FB WW2105 NWWWTP Nutrient Assessment Reduction Plan 1,500 10,000 11,500 47045 FB WS0901 Redundant Water Supply Connection Evaluation 15,000 450,000 465,000 47045 FB WS0904 Pecan Street Waterline Replacement (University to Smith - 3,200 feet) 22,000 22,000 47045 FB WS1304 Feeder Watermain Replacements (West Willow - Springer to Illinois - 2,200 feet) 28,000 440,000 468,000 47045 FB WS1305 Feeder Watermain Replacements (Illinois Avenue - West Willow to Ready Mix - 2,800 feet) 25,000 25,000 30,000 630,000 710,000 47045 FB WS1808 Water Plant Clarifier Rehabilitation 5,000 200,000 205,000 47045 FB WS1906 Cedar Lake Spillway Outfall Channel Erosion Control 15,000 20,000 35,000 47045 FB WS2002 Chautauqua Water Tower Repainting 8,000 6,500 14,500 47045 FB WS2003 Update the City's Water Utility Mapping in the GIS 1,000 50,000 51,000 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0 Grand Totals: 185,500 571,500 348,000 70,000 0 0 0 16,040,000 0 17,190,000 320,000 11,600,000

41017 - MFT CIP & Replacement 0 0 15,000 10,000 0 0 0 0 0 25,000 120,000 1,080,000 41401 - TIF #1 Fund 0 0 0 0 0 0 0 0 0 0 0 0 44007 - Local Improvement 78,500 355,000 225,000 60,000 0 0 0 13,320,000 0 14,038,500 200,000 10,520,000 47044 - Wastewater System CIP 36,000 115,000 30,000 0 0 0 0 1,000,000 0 1,181,000 0 0 47045 - Water System CIP 71,000 101,500 78,000 0 0 0 0 1,720,000 0 1,970,500 0 0 47150 - Parking CIP 0 0 0 0 0 0 0 0 0 0 0 0 47300 - Rental Properties Fund 0 0 0 0 0 0 0 0 0 0 0 0 Grand Totals: 185,500 571,500 348,000 70,000 0 0 0 16,040,000 0 17,215,000 320,000 11,600,000

3/25/2020 FY2024 CIP - Proposed Projects Date: 03/24/2020 - CIP Budget Preparation for FY2021 (Final) Budgeted Budget Funding Project Project Name Design Engineering Resident Engineering Property Acquisition Construction Costs Future Year Amount of Number Type Number Eng. Svcs. Contract Eng. Svcs. Contract Contractual Land Purch. City Const. Contract Conting. Project Obligations Grant, Loan Engineering = 7,550 (530) (531) (540) (541) (553) (555) (560) (565) (580) Total Not expended or Bond Funds

44007 FB OS1702 Off Road Bike/Pedestrian Path on Giant City Road 50,000 25,000 75,000 44007 G-FB OS1901 Northwest Bicycle & Pedestrian Path - Phase II (New Era to Route 13) 1,500 5,000 6,500 44007 FB PB2002 MES Facility Generator Replacement 5,000 4,000 125,000 134,000 44007 G-FB SP1002 SIMMS - Multimodal Transportation Center 30,000 20,000 4,000,000 4,050,000 3,020,000 44007 FB SP2001 Geographic Information Systems (GIS) Mapping Update 40,000 160,000 200,000 44007 FB SS1401 City Wide Drainage Study 40,000 225,000 265,000 126,000 504,000 44007 FB SS9902 Replace Corrugated Metal Pipes in the Southwest Quadrant 15,000 25,000 40,000 500,000 580,000 44007 FB ST1303 Bridge Maintenance and Rehabilitation (College Street - Piles Fork Creek) 15,000 55,000 Const 70,000 44007 FB ST1501 Grand Avenue Reconstruction - (add Bicycle Lanes from Wall to Lewis) 30,000 5,000 650,000 685,000 44007 FB ST1802 Street Condition Survey/Study 5,000 30,000 35,000 44007 FB ST2001 Pavement Management Program - Street Improvements (Various) 15,000 30,000 750,000 795,000 44007 FB ST2002 East College Street Reconstruction (Wall to Piles Fork Creek) 10,000 40,000 50,000 44007 FB SW2401 Sidewalk Improvements 5,000 5,000 90,000 100,000 44007 FB TS0201 Giant City Road/East Mall Entrance Road/Sunny Acres Drive Traffic Signals 15,000 75,000 90,000 47044 FB SA2001 Sanitary Sewer Lining (CCIP) Program 5,000 15,000 50,000 70,000 47044 FB WW1001 NWWWTP Nutrient Removal Upgrades 19,500 20,000 850,000 889,500 47044 FB WW1005 SEWWTP Mechanical Bar Screen 10,000 8,000 600,000 618,000 47044 FB WW2102 NWWWTP Phosphorus Feasibility Study and Optimization Plan 500 500 47044 FB WW2103 SEWWTP Phosphorus Feasibility Study and Optimization Plan 500 500 47044 FB WW2104 SEWWTP NutrientAssessment Reduction Plan 500 500 47044 FB WW2105 NWWWTP Nutrient Assessment Reduction Plan 500 500 47045 FB WS0803 Crab Orchard Water District Improvements 15,000 12,000 19,500 300,000 346,500 47045 FB WS0904 Pecan Street Waterline Replacement (University to Smith - 3,200 feet) 40,000 400,000 440,000 47045 FB WS1306 Feeder Water Main Replacements (Illinois Ave - Ready Mix to Industrial Park Rd - 4,000 feet) 25,000 35,000 60,000 47045 FB WS1501 Cedar Lake Boat Launch Rennovation 5,000 25,000 30,000 47045 FB WS1906 Cedar Lake Spillway Outfall Channel Erosion Control 10,000 300,000 310,000 47045 FB WS2002 Chautauqua Water Tower Repainting 10,000 8,000 750,000 768,000 47045 FB WS2003 Update the City's Water Utility Mapping in the GIS 1,000 50,000 51,000 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0 Grand Totals: 249,500 707,000 279,000 120,000 0 0 0 9,365,000 0 10,720,500 126,000 3,524,000

41017 - MFT CIP & Replacement 0 0 0 0 0 0 0 0 0 0 0 0 41401 - TIF #1 Fund 0 0 0 0 0 0 0 0 0 0 0 0 44007 - Local Improvement 196,500 585,000 155,000 84,000 0 0 0 6,115,000 0 7,135,500 126,000 3,524,000 47044 - Wastewater System CIP 7,000 0 44,500 28,000 0 0 0 1,500,000 0 1,579,500 0 0 47045 - Water System CIP 46,000 122,000 79,500 8,000 0 0 0 1,750,000 0 2,005,500 0 0 47150 - Parking CIP 0 0 0 0 0 0 0 0 0 0 0 0 47300 - Rental Properties Fund 0 0 0 0 0 0 0 0 0 0 0 0 Grand Totals: 249,500 707,000 279,000 120,000 0 0 0 9,365,000 0 10,720,500 126,000 3,524,000

3/25/2020 FY2025 CIP - Proposed Projects Date: 03/24/2020 - CIP Budget Preparation for FY2021 (Final) Budgeted Budget Funding Project Project Name Design Engineering Resident Engineering Property Acquisition Construction Costs Future Year Amount of Number Type Number Eng. Svcs. Contract Eng. Svcs. Contract Contractual Land Purch. City Const. Contract Conting. Project Obligations Grant, Loan Engineering = 6,914 (530) (531) (540) (541) (553) (555) (560) (565) (580) Total Not expended or Bond Funds

44007 FB OS1702 Off Road Bike/Pedestrian Path on Giant City Road 65,000 5,000 800,000 870,000 44007 FB SP0901 Creating Community Entryways - North and South 8,000 1,500 3,000 10,000 90,000 112,500 44007 FB SP2001 Geographic Information Systems (GIS) Mapping Update 40,000 160,000 200,000 44007 FB SS1401 City Wide Drainage Study 40,000 225,000 265,000 44007 FB ST1701 West Mill Street Reconstruction (Create Median and Bicycle Lanes) 30,000 8,000 900,000 938,000 44007 FB ST1802 Street Condition Survey/Study 5,000 30,000 35,000 44007 FB ST2001 Pavement Management Program - Street Improvements (Various) 15,000 30,000 750,000 795,000 44007 FB ST2002 East College Street Reconstruction (Wall to Piles Fork Creek, approx 700 feet) 35,000 5,000 Const 80/20 40,000 70,000 280,000 44007 FB SW2501 Sidewalk Improvements 5,000 5,000 90,000 100,000 44007 FB TS0201 Giant City Road/East Mall Entrance Road/Sunny Acres Drive Traffic Signals 15,000 5,000 325,000 345,000 47044 FB SA2001 Sanitary Sewer Lining (CCIP) Program 5,000 25,000 1,000,000 1,030,000 47044 FB WW1001 NWWWTP Nutrient Removal Upgrades 15,000 50,000 65,000 47044 FB WW2102 NWWWTP Phosphorus Feasibility Study and Optimization Plan 500 500 47044 FB WW2103 SEWWTP Phosphorus Feasibility Study and Optimization Plan 500 500 47044 FB WW2104 SEWWTP NutrientAssessment Reduction Plan 500 500 47044 FB WW2105 NWWWTP Nutrient Assessment Reduction Plan 500 500 47045 FB WS1306 Feeder Water Main Replacements (Illinois Ave - Ready Mix to Industrial Park Rd - 4,000 feet) 80,000 900,000 980,000 47045 FB WS1307 Feeder Water Main Replacements (Charles Road to Bicentennial Industrial Park) 35,000 25,000 60,000 47045 FB WS1501 Cedar Lake Boat Launch Rennovation 15,000 5,000 225,000 245,000 47045 FB WS2003 Update the City's Water Utility Mapping in the GIS 1,000 50,000 51,000 47045 FB WS2004 Helen Street Water Tower Painting 10,000 10,000 750,000 770,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0 Grand Totals: 181,000 551,500 303,000 28,000 0 0 10,000 5,830,000 0 6,903,500 70,000 280,000

41017 - MFT CIP & Replacement 0 0 0 0 0 0 0 0 0 0 0 0 41401 - TIF #1 Fund 0 0 0 0 0 0 0 0 0 0 0 0 44007 - Local Improvement 113,000 416,500 183,000 23,000 0 0 10,000 2,955,000 0 3,700,500 70,000 280,000 47044 - Wastewater System CIP 22,000 50,000 25,000 0 0 0 0 1,000,000 0 1,097,000 0 0 47045 - Water System CIP 46,000 85,000 95,000 5,000 0 0 0 1,875,000 0 2,106,000 0 0 47150 - Parking CIP 0 0 0 0 0 0 0 0 0 0 0 0 47300 - Rental Properties Fund 0 0 0 0 0 0 0 0 0 0 0 0 Grand Totals: 181,000 551,500 303,000 28,000 0 0 10,000 5,830,000 0 6,903,500 70,000 280,000

3/25/2020 FY 2021 PROPOSED 5 YEAR CIP STATE MOTOR FUEL TAX FUND (11) - FIVE YEAR REVENUE PROJECTIONS March 24, 2020 Actual Budget Est Actual Projected Projected Projected Projected Projected ACCT. NO. ACCOUNT TITLE FY2019 FY 2020 FY2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025 INTERGOVERNMENTAL REVENUES 31103-010 Motor Fuel Tax Allotment (State) 657,512 661,796 860,000 925,000 925,000 925,000 925,000 925,000 31103-080 Other Governmental Units - 121,500 - - - - -

Total Intergovernmental Revenues: 657,512 783,296 860,000 925,000 925,000 925,000 925,000 925,000 USE OF MONEY & PROPERTY 31106-201 Interest Earned - Savings 103 80 80 100 100 100 100 100 31106-401 Interest Earned - Investments 21,548 11,400 24,000 15,000 15,000 15,000 15,000 15,000 31106-900 Miscellaneous 34,903 21,000 15,000 20,000 20,000 20,000 20,000 20,000

Total Use of Money & Property: 56,554 32,480 39,080 35,100 35,100 35,100 35,100 35,100 REVENUE TOTALS Gross Revenues: 714,066 815,776 899,080 960,100 960,100 960,100 960,100 960,100 OPERATING EXPENSES (41013) 22000 Communications - Telephone 14,489 14,400 14,502 15,600 15,500 15,500 15,500 15,500 22200 Communications - Postage 369 400 150 400 400 400 400 400 23000 Utilities - Electric 15,966 16,942 15,940 213,530 215,000 215,000 215,000 215,000 25000 Repairs & Maitnenance - Equipment 59,759 69,375 63,521 69,375 70,000 70,000 70,000 70,000 25200 Repairs & Maintenance - Other Improvements 282,763 341,826 135,000 331,826 330,000 330,000 330,000 330,000 27300 Operating Supplies and Materials 27,936 38,000 47,443 38,000 40,000 40,000 40,000 40,000 93000 Debt Service - - - - -

Total 41013 Maintenance & Operations Expensese: 401,282 480,943 276,556 668,731 670,900 670,900 670,900 670,900 MFT CIP & REPLACEMENT (41017) 50 - Community Investment Expenses 37,176 333,000 11,726 956,500 131,500 - - -

Total 41017 Maintenance & Operations Expensese: 37,176 333,000 11,726 956,500 131,500 - - - EXPENSE TOTALS Gross Expenses: 438,458 813,943 288,282 1,625,231 802,400 670,900 670,900 670,900 Expenses and Fund Balance Summary Fund Balance at End of Prior Fiscal Year: 922,181 1,197,789 1,941,600 2,552,398 1,887,267 2,044,967 2,334,167 2,623,367 Total Revenues: 714,066 815,776 899,080 960,100 960,100 960,100 960,100 960,100 Total Expenses: (438,458) (813,943) (288,282) (1,625,231) (802,400) (670,900) (670,900) (670,900) Fund Balance at End of Fiscal Year: 1,197,789 1,199,622 2,552,398 1,887,267 2,044,967 2,334,167 2,623,367 2,912,567

Future Years Costs (Obligated funds): 338,850 11,500 120,000 - - Net Available Fund Balance: 1,197,789 1,199,622 2,552,398 1,548,417 2,033,467 2,214,167 2,623,367 2,912,567 FY 2021 PROPOSED 5 YEAR CIP LOCAL IMPROVEMENT FUND - FIVE YEAR REVENUE PROJECTIONS March 24, 2020 Actual Budget Estimated Projected Projected Projected Projected Projected ACCT. NO. ACCOUNT TITLE FY 2019 FY 2020* FY2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025 SALES AND SERVICE TAXES 34002-010 Home Rule Sales Tax (1/2 of 1/4%) circa 2013 466,275 480,434 469,645 465,000 465,000 465,000 465,000 465,000 34002-080 Municipal Motor Fuel Tax ($0.07/gal) ** 892,069 835,333 863,835 860,000 860,000 860,000 860,000 860,000 34006-XXX Use of Money & Property 29,488 7,980 975 5,000 5,000 5,000 5,000 5,000 34090-027 Package Liquor Tax (all of 4%) *** 458,306 460,000 459,031 455,000 455,000 455,000 455,000 455,000 34090-027 Food & Beverage Tax (1/2 of 2%) 835,026 825,000 785,082 785,000 785,000 785,000 785,000 785,000 Total Sales and Service Taxes: 2,681,164 2,608,747 2,578,568 2,570,000 2,570,000 2,570,000 2,570,000 2,570,000 TRANSFERS FROM OTHER FUNDS 34090-001 General Fund Transfers ------34090-014 TIF #1 Transfers ------34090-015 TIF #2 Transfers ------Cemetery Perpetual Care Fund Transfers - - - 22,500 250,000 - - - Total Transfers: - 0 0 22,500 250,000 - - - GRANTS 34003-020 State & Local Govt. Grants - - - - - 3,000,000 - - 34003-030 Federal Grants * $708,940 ITEP - Northwest Bike/Ped Trail - 220,000 Construction - - - - $1,408,000 SIMPO - Oakland Avenue Reconstruction 35,090 1,120,000 23,053 Construction - - - - $417,600 SIMPO - New Era Road Reconstruction - - - - Construction - - - $0 SIMPO - Freeman Street Reconstruction - 234,400 ------$0 SRTS - Wall Street Crosswalks - 44,000 ------$75,000 BIKE - Northwest Bike/Ped Trail Phase II - 75,000 ------$1,587,155 HSIP - Mcalafferty & Chautauqua - - - Construction $504,000 SIMPO - College Street Box Culvert Construction $1,154,400 SPL Bridge - Chautauqua (Little Crab Orchard) Pending Future Grant ITEP - NW Bike Ped Trail - Phase II 780,000 34003-080 Other Governmental Units $13,986,000 BUILD - FTA Multimodal Project Funds 750,000 496,000 9,720,000 3,020,000 $1,016,918 DECO - RLF Closeout Funds - - Total Grants: 35,090 1,693,400 23,053 750,000 496,000 12,720,000 3,800,000 - REVENUE TOTALS Gross Revenues (Incl. Transfers, Loans & Grants): 2,716,254 4,302,147 2,601,621 3,342,500 3,316,000 15,290,000 6,370,000 2,570,000 Net Revenues (Property and Sales & Service Taxes): 2,681,164 2,608,747 2,578,568 2,570,000 2,570,000 2,570,000 2,570,000 2,570,000

Expenses and Fund Balance Summary

Streetscape Loan Repayment***: 440,488 431,488 431,488 422,506 413,484 404,488 - - Transfers to the General Fund (for Operations)**: 382,315 358,000 370,215 368,571 368,571 368,571 368,571 368,571 47150 Transfers to the Parking Fund (for CIP's): ------Schwartz Street Loan Repayment: 245,000 ------Equipment Purchases: ------Net Available Revenue (not including grants): 1,613,361 1,819,259 1,776,865 1,778,923 1,787,945 1,796,941 2,201,429 2,201,429 Summary of Supplemental Income - Transfers, Loans, and Grants Transfers from Other Funds (Cemetery, Rental Prop., Etc.): - - - 22,500 250,000 - - - Loan Income: ------Anticipated Grant Income: 35,090 1,693,400 23,053 750,000 496,000 12,720,000 3,800,000 - Gross Local Improvement Fund Income: 1,648,451 3,512,659 1,799,918 2,551,423 2,533,945 14,516,941 6,001,429 2,201,429 COMMUNITY INESTMENT PROGRAM EXPENSES 44007 Open Spaces (OS) Project Expenses 529,839 379,997 317,500 87,000 265,000 81,500 870,000 44007 Public Building (PB) Project Expenses 67,300 42,853 37,000 482,500 18,000 134,000 - 44007 Special Projects (SP) Project Expenses 137,000 145,524 996,000 1,783,500 12,180,500 4,250,000 312,500 44007 Storm Sewer (SS) Project Expenses 399,000 124,776 257,500 722,500 790,000 845,000 265,000 44007 Streets (ST) Project Expenses 2,348,000 1,182,021 756,500 626,000 685,000 1,635,000 1,808,000 44007 Sidewalks (SW) Project Expenses 100,000 107,435 100,000 100,000 100,000 100,000 100,000 44007 Traffic Signals (TS) Project Expenses 2,241,913 - - - - - 90,000 345,000 Total CIP Expenses: 2,241,913 3,581,139 1,982,606 2,464,500 3,801,500 14,038,500 7,135,500 3,700,500 FUND BALANCES Fund Gain or (Loss): (593,462) (68,480) (182,688) 86,923 (1,267,555) 478,441 (1,134,071) (1,499,071) End of Year Local Improvement Fund Balance: 251,895 183,415 69,207 156,129 (1,111,426) (632,985) (1,767,057) (3,266,128) Future Year Obligations (match funds to be billed to City): 22,000 844,387 105,000 - 126,000 - Net Available Local Improvement Fund Balance: 47,207 (688,258) (1,216,426) (632,985) (1,893,057) (3,266,128) Fund Balance Example with Storm Water Utility Fee Revenues Possible Storm Water Utility Revenues: 550,000 563,750 577,844 592,290 607,097 Possible Resulting Local Improvement Fund Balance: (138,258) (652,676) (55,141) (1,300,767) (2,659,031)

*Budgets FY2020 and prior include grant funds that will not actually be received nor expended as these are paid directly by IDOT, beginning with FY2020 Estimated, these funds will not be included in the budget. The City's share of project funds will be budgeted as "Future Year Obligations" due to delayed billings from IDOT ** Beginning in FY2019 $0.03/gal is going to the General Fund, this worksheet shows the total and a corresponding transfer *** Beginning in FY2019 some F&B Tax is being allocated directly to debt service for the streetscape loan FY 2021 PROPOSED 5 YEAR CIP WATER AND SEWER FUND - FIVE YEAR REVENUE PROJECTIONS (no rate increases) March 24, 2020 Budget Est Actual Projected Projected Projected Projected Projected ACCT. NO. ACCOUNT TITLE FY 2020 FY2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025 SERVICE CHARGES - WATER 37020-010 Residential 1,804,225 1,758,177 1,758,176 1,758,176 1,758,176 1,758,176 1,758,176 37020-020 Commercial 701,000 702,908 702,909 702,909 702,909 702,909 702,909 37020-030 University 588,889 823,403 823,404 823,404 823,404 823,404 823,404 37020-040 Water Districts 1,040,000 1,032,968 1,032,968 1,032,968 1,032,968 1,032,968 1,032,968 Total Water Service Charges: 4,134,114 4,317,455 4,317,456 4,317,456 4,317,456 4,317,456 4,317,456 SERVICE CHARGES - SEWER 37021-010 Residential 2,595,000 2,690,889 2,690,889 2,690,889 2,690,889 2,690,889 2,690,889 37021-020 Commercial 931,041 944,976 944,975 944,975 944,975 944,975 944,975 37021-030 University 722,500 598,566 598,568 598,568 598,568 598,568 598,568 37021-050 Surcharge-Industrial 95,000 116,121 95,000 95,000 95,000 95,000 95,000 Total Sewer Service Charges: 4,343,541 4,350,552 4,329,432 4,329,432 4,329,432 4,329,432 4,329,432 OTHER CHARGES & FEES 37022-010 Water Tap Fees 11,807 38,547 10,000 10,000 10,000 10,000 10,000 37022-020 Sewer Tap Fees - 15,758 5,000 5,000 5,000 5,000 5,000 37022-030 Reconnect Fees 75,000 78,762 70,000 70,000 70,000 70,000 70,000 37022-035 Late Payment Fees 95,000 94,763 95,000 95,000 95,000 95,000 95,000 37022-040 Material & Labor Sales 226,689 254,173 200,000 200,000 200,000 200,000 200,000 37022-060 Cedar Lake Beach Fees 18,900 21,429 18,000 18,000 18,000 18,000 18,000 37022-065 Cedar Lake Concession Sales 3,100 2,970 3,000 3,000 3,000 3,000 3,000 37022-070 Cedar Lake Fish Off Fees 3,275 3,825 3,000 3,000 3,000 3,000 3,000 37022-090 Miscellaneous 12,090 25,144 12,000 12,000 12,000 12,000 12,000 Total Other Charges & Fees: 445,861 535,370 416,000 416,000 416,000 416,000 416,000 USE OF MONEY & PROPERTY 37023-*** Interest Earned (101, 102, 401 & 449) 30,491 32,882 30,000 30,000 30,000 30,000 30,000 37023-500 Rental of Property 63,175 71,865 60,000 60,000 60,000 60,000 60,000 37023-60* Sale (600) & Gain on Sale (601) of City Property ------37023-800 Insurance Proceeds ------Total Use of Money & Property: 93,666 104,747 90,000 90,000 90,000 90,000 90,000

TOTAL OPERATING REVENUE: 9,017,182 9,308,123 9,152,888 9,152,888 9,152,888 9,152,888 9,152,888 NON-OPERATING REVENUE & OTHER FINANCING 37025-*** Prop. Owner Contrib.-Water (044) & Sewer (045) ------37025-080 Grants - Other Governmental Units - - - 750,000 - - - 37025-110 Const-Interest Earn Checking 65 137 100 100 100 100 100 37025-120 Const-Intergovernmental-Grants ------37025-144 Const-Interest on Investments 119,002 112,119 100,000 100,000 100,000 100,000 100,000 37025-411 Gain/Loss on Investments ------37027-010 Water Utility Tax - General ------37090-100 Loan Proceeds - Equipment ------37090-150 Loan Proceeds - ILEPA ------37090-197 Bond Proceeds - GOB ------Total Non-Operating Revenues & Other Financing: 119,067 112,256 100,100 850,100 100,100 100,100 100,100 REVENUE TOTALS Gross Revenues: 9,136,249 9,420,379 9,252,988 10,002,988 9,252,988 9,252,988 9,252,988 Expenses and Fund Balance Summary Operating Division Expenses (1.25% increase FY2021+): 9,194,580 9,100,000 9,213,750 9,328,922 9,445,533 9,563,603 9,683,148 Debt Service Expenses: 1,076,280 1,076,280 1,075,000 1,075,000 1,075,000 1,075,000 1,075,000 Equipment Purchases: ------Total Operating Expenses: 10,270,860 10,176,280 10,288,750 10,403,922 10,520,533 10,638,603 10,758,148 Gross Available Revenue (cash): (1,134,611) (755,901) (1,035,762) (400,934) (1,267,546) (1,385,615) (1,505,160) COMMUNITY INVESTMENT PROGRAM EXPENSES 47044 Sewer System CIP Expenses 1,652,000 1,502,409 2,095,000 2,399,700 1,181,000 1,579,500 1,097,000 47045 Water System CIP Expenses 2,036,000 1,743,794 2,524,500 1,755,500 1,970,500 2,005,500 2,106,000 Total CIP Expenses: 3,688,000 3,246,203 4,619,500 4,155,200 3,151,500 3,585,000 3,203,000 Total Fund Expenses: 13,958,860 13,422,483 14,908,250 14,559,122 13,672,033 14,223,603 13,961,148 FUND BALANCES Fund Gain or (Loss): (4,822,611) (4,002,104) (5,655,262) (4,556,134) (4,419,046) (4,970,615) (4,708,160) Depreciation Expenses (add back): 2,460,510 2,460,510 2,450,000 2,450,000 2,450,000 2,450,000 2,450,000 Prepaid Bond Expenses and Accrued Interest: (3,579) (3,579) (3,579) (3,579) (3,579) (3,579) (3,579) Working Fund Balance, Beginning of Fiscal Year: 9,363,529 9,363,529 6,997,849 3,789,008 1,679,294 (293,330) (2,817,524) Water & Sewer Working Fund Balance, End of Fiscal Year: 6,997,849 7,818,356 3,789,008 1,679,294 (293,330) (2,817,524) (5,079,263) Operating Divisions Fund Balance (1/12 of Operating Exp): 766,215 758,333 767,813 777,410 787,128 796,967 806,929 Debt Service Fund Balance (required balance): 800,000 800,000 800,000 800,000 800,000 800,000 800,000 EOY Capital Improvement Fund Balance (Water & Sewer): 5,431,634 6,260,023 2,221,195 101,884 (1,880,458) (4,414,491) (6,686,192) Fiscal Year: FY2020** FY2021 FY2022 FY2023 FY2024 FY2025 Total 5 year Water & Sewer Rate Increases of 0% Each Year Percent Increase: 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% Increases* Water Cust. Charge: $3.76 $3.76 $3.76 $3.76 $3.76 $3.76 $0.00 Residental Water: $4.25 $4.25 $4.25 $4.25 $4.25 $4.25 $0.00 Commercial Water: $3.84 $3.84 $3.84 $3.84 $3.84 $3.84 $0.00 FY2016 Rates Estimated Based on Budgeted Revenues for Sewer Cust. Charge: $5.03 $5.03 $5.03 $5.03 $5.03 $5.03 $0.00 Cost per Customer Number of FY2020 (to back into budgeted gallons) Sewer Charge: $6.00 $6.00 $6.00 $6.00 $6.00 $6.00 $0.00 1k Gal. Fee/Month Customers Cust. Fees Usage Fees # 1k Gal Units Water Revenues $4.25 $3.76 6,919 $312,185 $1,445,991.72 340,233 Residential $1,758,176 $1,758,176 $1,758,176 $1,758,176 $1,758,176 $1,758,176 $0 $4.25 $3.76 836 $37,720 $665,187.18 156,515 Commercial $702,909 $702,909 $702,909 $702,909 $702,909 $702,909 $0 $3.84 $376.00 5 $22,560 $800,842.50 208,553 University $823,404 $823,404 $823,404 $823,404 $823,404 $823,404 $0 $3.84 $376.00 6 $27,072 $1,005,895.50 261,952 Water Districts $1,032,968 $1,032,968 $1,032,968 $1,032,968 $1,032,968 $1,032,968 $0 Totals: $399,538 $3,917,917 967,253 Totals: $4,317,456 $4,317,456 $4,317,456 $4,317,456 $4,317,456 $4,317,456 $0 Total Water Revenue: $4,317,455 Sewer Revenues $6.00 $5.03 7,241 $437,067 $2,253,822.24 375,637 Residential $2,690,889 $2,690,889 $2,690,889 $2,690,889 $2,690,889 $2,690,889 $0 $6.00 $5.03 815 $49,193 $895,782.60 149,297 Commercial $944,975 $944,975 $944,975 $944,975 $944,975 $944,975 $0 $6.00 $5.03 38 $2,294 $596,272.32 99,379 University $598,568 $598,568 $598,568 $598,568 $598,568 $598,568 $0 8,094 $95,000 Surcharge-Ind $95,000 $95,000 $95,000 $95,000 $95,000 $95,000 $0 Totals: $488,554 $3,840,877 624,313 Totals: $4,329,432 $4,329,432 $4,329,432 $4,329,432 $4,329,432 $4,329,432 $0 Total Sewer Revenue: $4,329,431 * as compared to projected revenues without rate increases Total 5 Year Revenue Inc.: $0 ** Estimated Actual Numvers Monthly Bill Gallons/Mo FY2019 FY2020 FY2021 FY2022 FY2023 Increase at: 4,000 $0.00 $0.00 $0.00 $0.00 $0.00 FY 2021 PROPOSED 5 YEAR CIP (Flat $ Rate Increases - Larger FY21 & FY22, Smaller FY23 - FY25) WATER AND SEWER FUND - FIVE YEAR REVENUE PROJECTIONS Option A March 24, 2020 Budget Est Actual Projected Projected Projected Projected Projected ACCT. NO. ACCOUNT TITLE FY 2020 FY2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025 SERVICE CHARGES - WATER 37020-010 Residential 1,804,225 1,758,177 1,926,650 2,087,651 2,172,303 2,256,956 2,341,608 37020-020 Commercial 701,000 702,908 769,428 835,043 868,353 901,662 934,971 37020-030 University 588,889 823,403 994,671 1,079,893 1,122,803 1,165,714 1,208,624 37020-040 Water Districts 1,040,000 1,032,968 1,247,957 1,354,898 1,408,728 1,462,558 1,516,389 Total Water Service Charges: 4,134,114 4,317,455 4,938,705 5,357,485 5,572,187 5,786,890 6,001,592 SERVICE CHARGES - SEWER 37021-010 Residential 2,595,000 2,690,889 3,009,111 3,325,596 3,455,665 3,585,735 3,715,804 37021-020 Commercial 931,041 944,976 1,061,056 1,176,941 1,223,686 1,270,431 1,317,176 37021-030 University 722,500 598,566 673,293 748,010 777,915 807,820 837,725 37021-050 Surcharge-Industrial 95,000 116,121 95,000 95,000 95,000 95,000 95,000 Total Sewer Service Charges: 4,343,541 4,350,552 4,838,460 5,345,546 5,552,266 5,758,985 5,965,705 OTHER CHARGES & FEES 37022-010 Water Tap Fees 11,807 38,547 10,000 10,000 10,000 10,000 10,000 37022-020 Sewer Tap Fees - 15,758 5,000 5,000 5,000 5,000 5,000 37022-030 Reconnect Fees 75,000 78,762 70,000 70,000 70,000 70,000 70,000 37022-035 Late Payment Fees 95,000 94,763 95,000 95,000 95,000 95,000 95,000 37022-040 Material & Labor Sales 226,689 254,173 200,000 200,000 200,000 200,000 200,000 37022-060 Cedar Lake Beach Fees 18,900 21,429 18,000 18,000 18,000 18,000 18,000 37022-065 Cedar Lake Concession Sales 3,100 2,970 3,000 3,000 3,000 3,000 3,000 37022-070 Cedar Lake Fish Off Fees 3,275 3,825 3,000 3,000 3,000 3,000 3,000 37022-090 Miscellaneous 12,090 25,144 12,000 12,000 12,000 12,000 12,000 Total Other Charges & Fees: 445,861 535,370 416,000 416,000 416,000 416,000 416,000 USE OF MONEY & PROPERTY 37023-*** Interest Earned (101, 102, 401 & 449) 30,491 32,882 30,000 30,000 30,000 30,000 30,000 37023-500 Rental of Property 63,175 71,865 60,000 60,000 60,000 60,000 60,000 37023-60* Sale (600) & Gain on Sale (601) of City Property ------37023-800 Insurance Proceeds ------Total Use of Money & Property: 93,666 104,747 90,000 90,000 90,000 90,000 90,000

TOTAL OPERATING REVENUE: 9,017,182 9,308,123 10,283,166 11,209,031 11,630,453 12,051,875 12,473,297 NON-OPERATING REVENUE & OTHER FINANCING 37025-*** Prop. Owner Contrib.-Water (044) & Sewer (045) ------37025-080 Grants - Other Governmental Units - - - 750,000 - - - 37025-110 Const-Interest Earn Checking 65 137 100 100 100 100 100 37025-120 Const-Intergovernmental-Grants ------37025-144 Const-Interest on Investments 119,002 112,119 100,000 100,000 100,000 100,000 100,000 37025-411 Gain/Loss on Investments ------37027-010 Water Utility Tax - General ------37090-100 Loan Proceeds - Equipment ------37090-150 Loan Proceeds - ILEPA ------37090-197 Bond Proceeds - GOB ------Total Non-Operating Revenues & Other Financing: 119,067 112,256 100,100 850,100 100,100 100,100 100,100 REVENUE TOTALS Gross Revenues: 9,136,249 9,420,379 10,383,266 12,059,131 11,730,553 12,151,975 12,573,397 Expenses and Fund Balance Summary Operating Division Expenses (1.25% increase FY2021+): 9,194,580 9,100,000 9,213,750 9,328,922 9,445,533 9,563,603 9,683,148 Debt Service Expenses: 1,076,280 1,076,280 1,075,000 1,075,000 1,075,000 1,075,000 1,075,000 Equipment Purchases: ------Total Operating Expenses: 10,270,860 10,176,280 10,288,750 10,403,922 10,520,533 10,638,603 10,758,148 Gross Available Revenue (cash): (1,134,611) (755,901) 94,516 1,655,209 1,210,020 1,513,373 1,815,250 COMMUNITY INVESTMENT PROGRAM EXPENSES 47044 Sewer System CIP Expenses 1,652,000 1,502,409 2,095,000 2,399,700 1,181,000 1,579,500 1,097,000 47045 Water System CIP Expenses 2,036,000 1,743,794 2,524,500 1,755,500 1,970,500 2,005,500 2,106,000 Total CIP Expenses: 3,688,000 3,246,203 4,619,500 4,155,200 3,151,500 3,585,000 3,203,000 Total Fund Expenses: 13,958,860 13,422,483 14,908,250 14,559,122 13,672,033 14,223,603 13,961,148 FUND BALANCES Fund Gain or (Loss): (4,822,611) (4,002,104) (4,524,984) (2,499,991) (1,941,480) (2,071,627) (1,387,750) Depreciation Expenses (add back): 2,460,510 2,460,510 2,450,000 2,450,000 2,450,000 2,450,000 2,450,000 Prepaid Bond Expenses and Accrued Interest: (3,579) (3,579) (3,579) (3,579) (3,579) (3,579) (3,579) Working Fund Balance, Beginning of Fiscal Year: 9,363,529 9,363,529 6,997,849 4,919,286 4,865,716 5,370,657 5,745,450 Water & Sewer Working Fund Balance, End of Fiscal Year: 6,997,849 7,818,356 4,919,286 4,865,716 5,370,657 5,745,450 6,804,121 Operating Divisions Fund Balance (1/12 of Operating Exp): 766,215 758,333 767,813 777,410 787,128 796,967 806,929 Debt Service Fund Balance (required balance): 800,000 800,000 800,000 800,000 800,000 800,000 800,000 EOY Capital Improvement Fund Balance (Water & Sewer): 5,431,634 6,260,023 3,351,473 3,288,306 3,783,529 4,148,483 5,197,192 Fiscal Year: FY2020** FY2021 FY2022 FY2023 FY2024 FY2025 Total 5 year Water & Sewer Rate Increases - Option A Percent Increase: 0.00% Flat Rate Increases Each Year Increases** (Flat $ Rate Increases - Larger FY21 & FY22, Smaller FY23 - FY25) Water Cust. Charge: $3.76 $4.15 $4.45 $4.65 $4.85 $5.05 $1.29 Residental Water: $4.25 $4.65 $5.05 $5.25 $5.45 $5.65 $1.40 Water Dist & Bulk*: $3.84 $4.65 $5.05 $5.25 $5.45 $5.65 $1.81 FY2016 Rates Estimated Based on Budgeted Revenues for Sewer Cust. Charge: $5.03 $5.45 $5.85 $6.05 $6.25 $6.45 $1.42 Cost per Customer Number of FY2020 (to back into budgeted gallons) Sewer Charge: $6.00 $6.75 $7.50 $7.80 $8.10 $8.40 $2.40 1k Gal. Fee/Month Customers Cust. Fees Usage Fees # 1k Gal Units Water Revenues $4.25 $3.76 6,919 $312,185 $1,445,991.72 340,233 Residential $1,758,176 $1,926,650 $2,087,651 $2,172,303 $2,256,956 $2,341,608 $1,994,290.20 $4.25 $3.76 836 $37,720 $665,187.18 156,515 Commercial $702,909 $769,428 $835,043 $868,353 $901,662 $934,971 $794,911.20 $3.84 $376.00 5 $22,560 $800,842.50 208,553 University $823,404 $994,671 $1,079,893 $1,122,803 $1,165,714 $1,208,624 $1,454,688.05 $3.84 $376.00 6 $27,072 $1,005,895.50 261,952 Water Districts $1,032,968 $1,247,957 $1,354,898 $1,408,728 $1,462,558 $1,516,389 $1,825,691.20 Totals: $399,538 $3,917,917 967,253 Totals: $4,317,456 $4,938,705 $5,357,485 $5,572,187 $5,786,890 $6,001,592 $6,069,581 Total Water Revenue: $4,317,455 Sewer Revenues $6.00 $5.03 7,241 $437,067 $2,253,822.24 375,637 Residential $2,595,000 $3,009,111 $3,325,596 $3,455,665 $3,585,735 $3,715,804 $4,116,911 $6.00 $5.03 815 $49,193 $895,782.60 149,297 Commercial $931,041 $1,061,056 $1,176,941 $1,223,686 $1,270,431 $1,317,176 $1,394,083 $6.00 $5.03 38 $2,294 $596,272.32 99,379 University $722,500 $673,293 $748,010 $777,915 $807,820 $837,725 $232,263 $116,121 Surcharge-Ind $95,000 $95,000 $95,000 $95,000 $95,000 $95,000 $95,000 Totals: $488,554 $3,861,998 624,313 Totals: $4,343,541 $4,838,460 $5,345,546 $5,552,266 $5,758,985 $5,965,705 $5,838,258 Total Sewer Revenue: $4,350,552 * rate is set to be equal to residential rate Total 5 Year Revenue Inc.: $11,907,838 ** as compared to FY2020 Budgetd revenues over 5 years without rate increases Monthly Bill Gallons/Mo FY2021 FY2022 FY2023 FY2024 FY2025 Increase at: 4,000 $5.41 $5.30 $2.40 $2.40 $2.40

FY2021 5 Year Capital Improvement Program (CIP) (FY 2021 thru FY 2025)

Open Space (OS) Projects City of Carbondale Project No: SUMMARY FY2021 Capital Improvement Program (CIP) Project Group: OPEN SPACE & PARKS Revised Date: 03/25/2020 Revised Time: 04:43:29 PM Project Description: SUMMARY OF PROJECTS FOR 5 YEAR CIP

Expenditure Year Project Estimated Total Later Total Total Cost Actual Prior Years Years Cost Category Estimated 5 Year FY2021 FY 2022 FY 2023 FY 2024 FY 2025 Thru Cost for Project Project Cost Cost FY 2019 FY 2020 Cost Costs Miscellaneous Costs: 0 0 0 0 0 Preliminary Engineering: 520 Eng. Svc. Div. 0 0 0 0 0 521 Contractual 0 0 0 0 0 Design Engineering 530 Eng. Svc. Div. 130,622 64,000 5,500 7,000 51,500 53,922 12,700 66,622 531 Contractual 404,962 212,000 102,000 80,000 30,000 107,915 85,047 192,962 Resident Engineering 540 Eng. Svc. Div. 207,160 175,000 55,000 55,000 65,000 32,160 0 32,160 541 Contractual 20,378 20,000 5,000 10,000 5,000 378 0 378 Property Acquisition: 550 Eng. Svc. Div. 0 0 0 0 0 552 Legal Svc. Div. 0 0 0 0 0 553 Contractual 23,000 15,000 15,000 0 8,000 8,000 555 Land Purchase 409,250 135,000 135,000 0 274,250 274,250 556 Easements 0 0 0 0 0 558 Relocation 0 0 0 0 0 Construction: 560 City Labor & Materials 42,941 0 42,941 0 42,941 565 Contractual 1,690,653 1,000,000 200,000 800,000 185,773 0 185,773 504,880 580 Contingency 0 0 0 0 0 595 Capitalized Interest 0 0 0 0 0 Project Totals: 2,928,966 1,621,000 317,500 87,000 265,000 81,500 870,000 423,089 379,997 803,086 504,880

Project Funding Source Code Division FB-SC 47300 0 0 0 0 0 FB-GR 44007 2,504,473 1,498,000 194,500 87,000 265,000 81,500 870,000 423,089 78,504 501,593 504,880 TF (GF) 44007 0 0 0 0 0 TF (TIF) 41401 0 0 0 0 0 TF (TIF) 41501 0 0 0 0 0 LGA 44007 0 0 0 0 0 SA 44007 0 0 0 0 0 FA 44007 0 0 0 0 0 LOAN 44007 0 0 0 0 0 GOB 44007 0 0 0 0 0 GRANT (Other) 44007 424,493 123,000 123,000 0 301,493 301,493 0 0 0 0 0 0 0 0 0 0 FB-SC 47150 0 0 0 0 0 TF (GF) 47150 0 0 0 0 0 TF (TIF) 47150 0 0 0 0 0 LOAN 47150 0 0 0 0 0 FB-UR 47044 0 0 0 0 0 TF (GF) 47044 0 0 0 0 0 TF (TIF) 47044 0 0 0 0 0 SA 47044 0 0 0 0 0 FA 47044 0 0 0 0 0 LOAN 47044 0 0 0 0 0 0 0 0 0 0 FB-UR 47045 0 0 0 0 0 TF (GF) 47045 0 0 0 0 0 TF (TIF) 47045 0 0 0 0 0 SA 47045 0 0 0 0 0 FA 47045 0 0 0 0 0 LOAN 47045 0 0 0 0 0 SA (MFT) 41017 0 0 0 0 0 SA (IDOT Grant) 41017 0 0 0 0 0 Project Totals: 2,928,966 1,621,000 317,500 87,000 265,000 81,500 870,000 423,089 379,997 803,086 504,880

Filename & Sheet: V:\Budget 2021\CIP\IPENEW\[OS.xlsx]SUMMARY City of Carbondale Project No: OS0901 FY2021 Capital Improvement Program (CIP) Project Group: OPEN SPACE & PARKS Revised Date: 03/25/2020 Revised Time: 04:43:29 PM Project Description: CENTRAL DOWNTOWN BIKE/PED PATH - WASHINGTON TO PARK

Expenditure Year Project Estimated Total Later Total Total Cost Actual Prior Years Years Cost Category Estimated 5 Year FY2021 FY 2022 FY 2023 FY 2024 FY 2025 Thru Cost for Project Project Cost Cost FY 2019 FY 2020 Cost Costs Miscellaneous Costs: 0 0 0 0 0 Preliminary Engineering: 520 Eng. Svc. Div. 0 0 0 0 0 521 Contractual 0 0 0 0 0 Design Engineering 530 Eng. Svc. Div. 35,768 0 35,768 0 35,768 531 Contractual 0 0 0 0 0 Resident Engineering 540 Eng. Svc. Div. 32,160 0 32,160 0 32,160 541 Contractual 378 0 378 0 378 Property Acquisition: 550 Eng. Svc. Div. 0 0 0 0 0 552 Legal Svc. Div. 0 0 0 0 0 553 Contractual 0 0 0 0 0 555 Land Purchase 0 0 0 0 0 556 Easements 0 0 0 0 0 558 Relocation 0 0 0 0 0 Construction: 560 City Labor & Materials 10,607 0 10,607 0 10,607 565 Contractual 125,479 0 103,479 0 103,479 22,000 580 Contingency 0 0 0 0 0 595 Capitalized Interest 0 0 0 0 0 Project Totals: 204,392 0 0 0 0 0 0 182,392 0 182,392 22,000

Project Funding Source Code Division FB-SC 47300 0 0 0 0 0 FB-GR 44007 204,392 0 0 182,392 0 182,392 22,000 TF (GF) 44007 0 0 0 0 0 TF (TIF) 41401 0 0 0 0 0 TF (TIF) 41501 0 0 0 0 0 LGA 44007 0 0 0 0 0 SA 44007 0 0 0 0 0 FA 44007 0 0 0 0 0 LOAN 44007 0 0 0 0 0 GOB 44007 0 0 0 0 0 GRANT (Other) 44007 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 FB-SC 47150 0 0 0 0 0 TF (GF) 47150 0 0 0 0 0 TF (TIF) 47150 0 0 0 0 0 LOAN 47150 0 0 0 0 0 FB-UR 47044 0 0 0 0 0 TF (GF) 47044 0 0 0 0 0 TF (TIF) 47044 0 0 0 0 0 SA 47044 0 0 0 0 0 FA 47044 0 0 0 0 0 LOAN 47044 0 0 0 0 0 0 0 0 0 0 FB-UR 47045 0 0 0 0 0 TF (GF) 47045 0 0 0 0 0 TF (TIF) 47045 0 0 0 0 0 SA 47045 0 0 0 0 0 FA 47045 0 0 0 0 0 LOAN 47045 0 0 0 0 0 SA (MFT) 41017 0 0 0 0 0 SA (IDOT Grant) 41017 0 0 0 0 0 Project Totals: 204,392 0 0 0 0 0 0 182,392 0 182,392 22,000

Filename & Sheet: V:\Budget 2021\CIP\IPENEW\[OS.xlsx]C City of Carbondale Project No: OS1702 FY2021 Capital Improvement Program (CIP) Project Group: OPEN SPACE & PARKS Revised Date: 03/25/2020 Revised Time: 04:43:29 PM Project Description: OFF ROAD BIKE/PEDESTRIAN PATH EAST SIDE OF GIANT CITY ROAD

Expenditure Year Project Estimated Total Later Total Total Cost Actual Prior Years Years Cost Category Estimated 5 Year FY2021 FY2022 FY2023 FY2024 FY2025 Thru Cost for Project Project Cost Cost FY 2019 FY 2020 Cost Costs Miscellaneous Costs: 0 0 0 0 0 Preliminary Engineering: 520 Eng. Svc. Div. 0 0 0 0 0 521 Contractual 0 0 0 0 0 Design Engineering 530 Eng. Svc. Div. 50,000 50,000 50,000 0 0 0 531 Contractual 25,000 25,000 25,000 0 0 0 Resident Engineering 540 Eng. Svc. Div. 65,000 65,000 65,000 0 0 0 541 Contractual 5,000 5,000 5,000 0 0 0 Property Acquisition: 550 Eng. Svc. Div. 0 0 0 0 0 552 Legal Svc. Div. 0 0 0 0 0 553 Contractual 0 0 0 0 0 555 Land Purchase 0 0 0 0 0 556 Easements 0 0 0 0 0 558 Relocation 0 0 0 0 0 Construction: 560 City Labor & Materials 0 0 0 0 0 565 Contractual 800,000 800,000 800,000 0 0 0 580 Contingency 0 0 0 0 0 595 Capitalized Interest 0 0 0 0 0 Project Totals: 945,000 945,000 0 0 0 75,000 870,000 0 0 0 0

Project Funding Source Code Division FB-SC 47300 0 0 0 0 0 FB-GR 44007 945,000 945,000 75,000 870,000 0 0 0 0 TF (GF) 44007 0 0 0 0 0 TF (TIF) 41401 0 0 0 0 0 TF (TIF) 41501 0 0 0 0 0 LGA 44007 0 0 0 0 0 SA 44007 0 0 0 0 0 FA 44007 0 0 0 0 0 LOAN 44007 0 0 0 0 0 GOB 44007 0 0 0 0 0 GRANT (Other) 44007 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 FB-SC 47150 0 0 0 0 0 TF (GF) 47150 0 0 0 0 0 TF (TIF) 47150 0 0 0 0 0 LOAN 47150 0 0 0 0 0 FB-UR 47044 0 0 0 0 0 TF (GF) 47044 0 0 0 0 0 TF (TIF) 47044 0 0 0 0 0 SA 47044 0 0 0 0 0 FA 47044 0 0 0 0 0 LOAN 47044 0 0 0 0 0 0 0 0 0 0 FB-UR 47045 0 0 0 0 0 TF (GF) 47045 0 0 0 0 0 TF (TIF) 47045 0 0 0 0 0 SA 47045 0 0 0 0 0 FA 47045 0 0 0 0 0 LOAN 47045 0 0 0 0 0 SA (MFT) 41017 0 0 0 0 0 SA (IDOT Grant) 41017 0 0 0 0 0 Project Totals: 945,000 945,000 0 0 0 75,000 870,000 0 0 0 0

Filename & Sheet: V:\Budget 2021\CIP\IPENEW\[OS.xlsx]H City of Carbondale Project No: OS1703 FY2021 Capital Improvement Program (CIP) Project Group: OPEN SPACE & PARKS Revised Date: 03/25/2020 Revised Time: 04:43:29 PM Project Description: DRAINWAY/GREENWAY PATH SAFETY IMPROVEMENTS

Expenditure Year Project Estimated Total Later Total Total Cost Actual Prior Years Years Cost Category Estimated 5 Year FY2021 FY2022 FY2023 FY2024 FY2025 Thru Cost for Project Project Cost Cost FY 2019 FY 2020 Cost Costs Miscellaneous Costs: 0 0 0 0 0 Preliminary Engineering: 520 Eng. Svc. Div. 0 0 0 0 0 521 Contractual 0 0 0 0 0 Design Engineering 530 Eng. Svc. Div. 5,471 2,500 500 2,000 2,971 0 2,971 531 Contractual 43,915 32,000 2,000 30,000 11,915 0 11,915 Resident Engineering 540 Eng. Svc. Div. 20,000 20,000 20,000 0 0 0 541 Contractual 0 0 0 0 0 Property Acquisition: 550 Eng. Svc. Div. 0 0 0 0 0 552 Legal Svc. Div. 0 0 0 0 0 553 Contractual 0 0 0 0 0 555 Land Purchase 0 0 0 0 0 556 Easements 0 0 0 0 0 558 Relocation 0 0 0 0 0 Construction: 560 City Labor & Materials 32,334 0 32,334 0 32,334 565 Contractual 282,294 200,000 200,000 82,294 0 82,294 580 Contingency 0 0 0 0 0 595 Capitalized Interest 0 0 0 0 0 Project Totals: 384,014 254,500 2,500 32,000 220,000 0 0 129,514 0 129,514 0

Project Funding Source Code Division FB-SC 47300 0 0 0 0 0 FB-GR 44007 384,014 254,500 2,500 32,000 220,000 129,514 0 129,514 TF (GF) 44007 0 0 0 0 0 TF (TIF) 41401 0 0 0 0 0 TF (TIF) 41501 0 0 0 0 0 LGA 44007 0 0 0 0 0 SA 44007 0 0 0 0 0 FA 44007 0 0 0 0 0 LOAN 44007 0 0 0 0 0 GOB 44007 0 0 0 0 0 GRANT (Other) 44007 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 FB-SC 47150 0 0 0 0 0 TF (GF) 47150 0 0 0 0 0 TF (TIF) 47150 0 0 0 0 0 LOAN 47150 0 0 0 0 0 FB-UR 47044 0 0 0 0 0 TF (GF) 47044 0 0 0 0 0 TF (TIF) 47044 0 0 0 0 0 SA 47044 0 0 0 0 0 FA 47044 0 0 0 0 0 LOAN 47044 0 0 0 0 0 0 0 0 0 0 FB-UR 47045 0 0 0 0 0 TF (GF) 47045 0 0 0 0 0 TF (TIF) 47045 0 0 0 0 0 SA 47045 0 0 0 0 0 FA 47045 0 0 0 0 0 LOAN 47045 0 0 0 0 0 SA (MFT) 41017 0 0 0 0 0 SA (IDOT Grant) 41017 0 0 0 0 0 Project Totals: 384,014 254,500 2,500 32,000 220,000 0 0 129,514 0 129,514 0

Filename & Sheet: V:\Budget 2021\CIP\IPENEW\[OS.xlsx]I City of Carbondale Project No: OS1704 FY2021 Capital Improvement Program (CIP) Project Group: OPEN SPACE & PARKS Revised Date: 03/25/2020 Revised Time: 04:43:29 PM Project Description: NORTHWEST PEDESTRIAN AND BICYCLE PATH (OAKLAND TO NEW ERA ROAD)

Expenditure Year Project Estimated Total Later Total Total Cost Actual Prior Years Years Cost Category Estimated 5 Year FY2021 FY2022 FY2023 FY2024 FY2025 Thru Cost for Project Project Cost Cost FY 2019 FY 2020 Cost Costs Miscellaneous Costs: 0 0 0 0 0 Preliminary Engineering: 520 Eng. Svc. Div. 0 0 0 0 0 521 Contractual 0 0 0 0 0 Design Engineering 530 Eng. Svc. Div. 24,752 0 15,183 9,569 24,752 531 Contractual 181,047 0 96,000 85,047 181,047 Resident Engineering 540 Eng. Svc. Div. 55,000 55,000 55,000 0 0 0 541 Contractual 5,000 5,000 5,000 0 0 0 Property Acquisition: 550 Eng. Svc. Div. 0 0 0 0 0 552 Legal Svc. Div. 0 0 0 0 0 553 Contractual 8,000 0 0 8,000 8,000 555 Land Purchase 274,250 0 0 274,250 274,250 556 Easements 0 0 0 0 0 558 Relocation 0 0 0 0 0 Construction: 560 City Labor & Materials 0 0 0 0 0 565 Contractual 282,880 0 Const. 0 0 0 282,880 580 Contingency 0 0 0 0 0 595 Capitalized Interest 0 0 0 0 0 Project Totals: 830,929 60,000 60,000 0 0 0 0 111,183 376,866 488,049 282,880

Project Funding Source Code Division FB-SC 47300 0 0 0 0 0 FB-GR 44007 481,436 12,000 12,000 111,183 75,373 186,556 282,880 TF (GF) 44007 0 0 0 0 0 TF (TIF) 41401 0 0 0 0 0 TF (TIF) 41501 0 0 0 0 0 LGA 44007 0 0 0 0 0 SA 44007 0 0 0 0 0 FA 44007 0 0 0 0 0 LOAN 44007 0 0 0 0 0 GOB 44007 0 0 0 0 0 GRANT (Other) 44007 349,493 48,000 48,000 0 301,493 301,493 0 0 0 0 0 0 0 0 0 0 FB-SC 47150 0 0 0 0 0 TF (GF) 47150 0 0 0 0 0 TF (TIF) 47150 0 0 0 0 0 LOAN 47150 0 0 0 0 0 FB-UR 47044 0 0 0 0 0 TF (GF) 47044 0 0 0 0 0 TF (TIF) 47044 0 0 0 0 0 SA 47044 0 0 0 0 0 FA 47044 0 0 0 0 0 LOAN 47044 0 0 0 0 0 0 0 0 0 0 FB-UR 47045 0 0 0 0 0 TF (GF) 47045 0 0 0 0 0 TF (TIF) 47045 0 0 0 0 0 SA 47045 0 0 0 0 0 FA 47045 0 0 0 0 0 LOAN 47045 0 0 0 0 0 SA (MFT) 41017 0 0 0 0 0 SA (IDOT Grant) 41017 0 0 0 0 0 Project Totals: 830,929 60,000 60,000 0 0 0 0 111,183 376,866 488,049 282,880

Filename & Sheet: V:\Budget 2021\CIP\IPENEW\[OS.xlsx]J City of Carbondale Project No: OS1901 FY2021 Capital Improvement Program (CIP) Project Group: OPEN SPACE & PARKS Revised Date: 03/25/2020 Revised Time: 04:43:29 PM Project Description: NORTHWEST PEDESTRIAN AND BICYCLE PATH - PHASE II ( NEW ERA ROAD TO ROUTE 13))

Expenditure Year Project Estimated Total Later Total Total Cost Actual Prior Years Years Cost Category Estimated 5 Year FY2021 FY2022 FY2023 FY2024 FY2025 Thru Cost for Project Project Cost Cost FY 2019 FY 2020 Cost Costs Miscellaneous Costs: 0 0 0 0 0 Preliminary Engineering: 520 Eng. Svc. Div. 0 0 0 0 0 521 Contractual 0 0 0 0 0 Design Engineering 530 Eng. Svc. Div. 14,631 11,500 5,000 5,000 1,500 0 3,131 3,131 531 Contractual 155,000 155,000 100,000 50,000 5,000 0 0 0 Resident Engineering 540 Eng. Svc. Div. 35,000 35,000 35,000 0 0 0 541 Contractual 10,000 10,000 10,000 0 0 0 Property Acquisition: 550 Eng. Svc. Div. 0 0 0 0 0 552 Legal Svc. Div. 0 0 0 0 0 553 Contractual 15,000 15,000 15,000 0 0 0 555 Land Purchase 135,000 135,000 135,000 0 0 0 556 Easements 0 0 0 0 0 558 Relocation 0 0 0 0 0 Construction: 560 City Labor & Materials 0 0 0 0 0 565 Contractual 200,000 0 Const. 80/20 0 0 0 200,000 580 Contingency 0 0 0 0 0 595 Capitalized Interest 0 0 0 0 0 Project Totals: 564,631 361,500 255,000 55,000 45,000 6,500 0 0 3,131 3,131 200,000

Project Funding Source Code Division FB-SC 47300 0 0 0 0 0 FB-GR 44007 489,631 286,500 180,000 55,000 45,000 6,500 0 3,131 3,131 200,000 TF (GF) 44007 0 0 0 0 0 TF (TIF) 41401 0 0 0 0 0 TF (TIF) 41501 0 0 0 0 0 LGA 44007 0 0 0 0 0 SA 44007 0 0 0 0 0 FA 44007 0 0 0 0 0 LOAN 44007 0 0 0 0 0 GOB 44007 0 0 0 0 0 GRANT (Other) 44007 75,000 75,000 75,000 0 0 0 0 0 0 0 0 0 0 0 0 0 FB-SC 47150 0 0 0 0 0 TF (GF) 47150 0 0 0 0 0 TF (TIF) 47150 0 0 0 0 0 LOAN 47150 0 0 0 0 0 FB-UR 47044 0 0 0 0 0 TF (GF) 47044 0 0 0 0 0 TF (TIF) 47044 0 0 0 0 0 SA 47044 0 0 0 0 0 FA 47044 0 0 0 0 0 LOAN 47044 0 0 0 0 0 0 0 0 0 0 FB-UR 47045 0 0 0 0 0 TF (GF) 47045 0 0 0 0 0 TF (TIF) 47045 0 0 0 0 0 SA 47045 0 0 0 0 0 FA 47045 0 0 0 0 0 LOAN 47045 0 0 0 0 0 SA (MFT) 41017 0 0 0 0 0 SA (IDOT Grant) 41017 0 0 0 0 0 Project Totals: 564,631 361,500 255,000 55,000 45,000 6,500 0 0 3,131 3,131 200,000

Filename & Sheet: V:\Budget 2021\CIP\IPENEW\[OS.xlsx]K

FY2021 5 Year Capital Improvement Program (CIP) (FY 2021 thru FY 2025)

Public Buildings (PB) Projects City of Carbondale Project No: SUMMARY FY2021 Capital Improvement Program Project Group: PUBLIC BUILDINGS Revised Date: 03/27/2020 Revised Time: 10:01:18 AM Project Description: SUMMARY OF PROJECTS FOR 5 YEAR CIP Prior Years Costs

Expenditure Year Project Estimated Total Later Total Total Cost Actual Prior Years Years Cost Category Estimated 5 Year FY2021 FY 2022 FY 2023 FY 2024 FY 2025 Thru Cost for Project Project Cost Cost FY 2019 FY 2020 Cost Costs Miscellaneous Costs: 0 0 0 0 0 Preliminary Engineering: 520 Eng. Svc. Div. 0 0 0 0 0 521 Contractual 0 0 0 0 0 Design Engineering 530 Eng. Svc. Div. 15,011 8,000 5,000 3,000 2,000 5,011 7,011 531 Contractual 75,000 47,000 32,000 15,000 1,000 27,000 28,000 Resident Engineering 540 Eng. Svc. Div. 45,000 45,000 20,000 20,000 5,000 0 0 0 541 Contractual 16,500 16,500 5,000 7,500 4,000 0 0 0 Property Acquisition: 550 Eng. Svc. Div. 0 0 0 0 0 552 Legal Svc. Div. 0 0 0 0 0 553 Contractual 0 0 0 0 0 555 Land Purchase 0 0 0 0 0 556 Easements 0 0 0 0 0 558 Relocation 0 0 0 0 0 Construction: 560 City Labor & Materials 0 0 0 0 0 565 Contractual 1,190,000 1,110,000 530,000 455,000 125,000 0 80,000 80,000 580 Contingency 0 0 0 0 0 595 Capitalized Interest 0 0 0 0 0 Project Totals: 1,341,511 1,226,500 592,000 482,500 18,000 134,000 3,000 112,011 115,011

Project Funding Source Code Division FB-SC 47300 0 0 0 0 0 FB-GR 44007 374,000 374,000 14,500 207,500 18,000 134,000 0 0 0 TF (GF) 44007 0 0 0 0 0 TF (TIF) 41401 0 0 0 0 0 TF (TIF) 41501 0 0 0 0 0 LGA 44007 0 0 0 0 0 SA 44007 0 0 0 0 0 FA 44007 0 0 0 0 0 LOAN 44007 0 0 0 0 0 GOB 44007 0 0 0 0 0 GRANT (Other) 44007 297,500 297,500 22,500 275,000 0 0 0 0 0 0 0 0 0 0 0 0 0 FB-SC 47150 0 0 0 0 0 TF (GF) 47150 0 0 0 0 0 TF (TIF) 47150 0 0 0 0 0 LOAN 47150 0 0 0 0 0 FB-UR 47044 0 0 0 0 0 TF (GF) 47044 0 0 0 0 0 TF (TIF) 47044 0 0 0 0 0 SA 47044 0 0 0 0 0 FA 47044 0 0 0 0 0 LOAN 47044 0 0 0 0 0 0 0 0 0 0 FB-UR 47045 670,011 555,000 555,000 3,000 112,011 115,011 TF (GF) 47045 0 0 0 0 0 TF (TIF) 47045 0 0 0 0 0 SA 47045 0 0 0 0 0 FA 47045 0 0 0 0 0 LOAN 47045 0 0 0 0 0 SA (MFT) 41017 0 0 0 0 0 SA (IDOT Grant) 41017 0 0 0 0 0 Project Totals: 1,341,511 1,226,500 592,000 482,500 18,000 134,000 3,000 112,011 115,011

Filename & Sheet: V:\Budget 2021\CIP\IPENEW\[PB.xlsx]SUMMARY City of Carbondale Project No: PB1001 FY2021 Capital Improvement Program Project Group: PUBLIC BUILDINGS Revised Date: 03/26/2020 Revised Time: 08:30:06 AM Project Description: CEMETERY MAINTENANCE AND OFFICE BUILDING REPLACEMENT

Project Funding Source Code Division FB-SC 47300 0 0 0 0 0 FB-GR 44007 15,000 15,000 15,000 0 0 0 TF (GF) 44007 0 0 0 0 0 TF (TIF) 41401 0 0 0 0 0 TF (TIF) 41501 0 0 0 0 0 LGA 44007 0 0 0 0 0 SA 44007 0 0 0 0 0 FA 44007 0 0 0 0 0 LOAN 44007 0 0 0 0 0 GOB 44007 0 0 0 0 0 GRANT (Other) 44007 297,500 297,500 22,500 275,000 0 0 0 0 0 0 0 0 0 0 0 0 0 FB-SC 47150 0 0 0 0 0 TF (GF) 47150 0 0 0 0 0 TF (TIF) 47150 0 0 0 0 0 LOAN 47150 0 0 0 0 0 FB-UR 47044 0 0 0 0 0 TF (GF) 47044 0 0 0 0 0 TF (TIF) 47044 0 0 0 0 0 SA 47044 0 0 0 0 0 FA 47044 0 0 0 0 0 LOAN 47044 0 0 0 0 0 0 0 0 0 0 FB-UR 47045 0 0 0 0 0 TF (GF) 47045 0 0 0 0 0 TF (TIF) 47045 0 0 0 0 0 SA 47045 0 0 0 0 0 FA 47045 0 0 0 0 0 LOAN 47045 0 0 0 0 0 SA (MFT) 41017 0 0 0 0 0 SA (IDOT Grant) 41017 0 0 0 0 0 Project Totals: 312,500 312,500 22,500 290,000 0 0 0 0 0 0 0

Filename & Sheet: V:\Budget 2021\CIP\IPENEW\[PB.xlsx]C City of Carbondale Project No: PB1501 FY2021 Capital Improvement Program Project Group: PUBLIC BUILDINGS Revised Date: 03/26/2020 Revised Time: 08:30:06 AM Project Description: POPLAR CAMP BEACH RESTROOM AND CONCESSION STAND REPLACEMENT

Expenditure Year Project Estimated Total Later Total Total Cost Actual Prior Years Years Cost Category Estimated 5 Year FY2021 FY2022 FY2023 FY2024 FY2025 Thru Cost for Project Project Cost Cost FY 2019 FY 2020 Cost Costs Miscellaneous Costs: 0 0 0 0 0 Preliminary Engineering: 520 Eng. Svc. Div. 0 0 0 0 0 521 Contractual 0 0 0 0 0 Design Engineering 530 Eng. Svc. Div. 3,500 0 2,000 1,500 3,500 531 Contractual 13,000 0 1,000 12,000 13,000 Resident Engineering 540 Eng. Svc. Div. 5,000 5,000 5,000 0 0 0 541 Contractual 0 0 0 0 0 Property Acquisition: 550 Eng. Svc. Div. 0 0 0 0 0 552 Legal Svc. Div. 0 0 0 0 0 553 Contractual 0 0 0 0 0 555 Land Purchase 0 0 0 0 0 556 Easements 0 0 0 0 0 558 Relocation 0 0 0 0 0 Construction: 560 City Labor & Materials 0 0 0 0 0 565 Contractual 230,000 230,000 230,000 0 0 0 580 Contingency 0 0 0 0 0 595 Capitalized Interest 0 0 0 0 0 Project Totals: 251,500 235,000 235,000 0 0 0 0 3,000 13,500 16,500 0

Project Funding Source Code Division FB-SC 47300 0 0 0 0 0 FB-GR 44007 0 0 0 0 0 TF (GF) 44007 0 0 0 0 0 TF (TIF) 41401 0 0 0 0 0 TF (TIF) 41501 0 0 0 0 0 LGA 44007 0 0 0 0 0 SA 44007 0 0 0 0 0 FA 44007 0 0 0 0 0 LOAN 44007 0 0 0 0 0 GOB 44007 0 0 0 0 0 GRANT (Other) 44007 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 FB-SC 47150 0 0 0 0 0 TF (GF) 47150 0 0 0 0 0 TF (TIF) 47150 0 0 0 0 0 LOAN 47150 0 0 0 0 0 FB-UR 47044 0 0 0 0 0 TF (GF) 47044 0 0 0 0 0 TF (TIF) 47044 0 0 0 0 0 SA 47044 0 0 0 0 0 FA 47044 0 0 0 0 0 LOAN 47044 0 0 0 0 0 0 0 0 0 0 FB-UR 47045 251,500 235,000 235,000 3,000 13,500 16,500 TF (GF) 47045 0 0 0 0 0 TF (TIF) 47045 0 0 0 0 0 SA 47045 0 0 0 0 0 FA 47045 0 0 0 0 0 LOAN 47045 0 0 0 0 0 SA (MFT) 41017 0 0 0 0 0 SA (IDOT Grant) 41017 0 0 0 0 0 Project Totals: 251,500 235,000 235,000 0 0 0 0 3,000 13,500 16,500 0

Filename & Sheet: V:\Budget 2021\CIP\IPENEW\[PB.xlsx]H City of Carbondale Project No: PB2002 FY2021 Capital Improvement Program Project Group: PUBLIC BUILDINGS Revised Date: 03/26/2020 Revised Time: 08:30:06 AM Project Description: MES FACILITY GENERATOR REPLACEMENT

Expenditure Year Project Estimated Total Later Total Total Cost Actual Prior Years Years Cost Category Estimated 5 Year FY2021 FY2022 FY2023 FY2024 FY2025 Thru Cost for Project Project Cost Cost FY 2019 FY 2020 Cost Costs Miscellaneous Costs: 0 0 0 0 0 Preliminary Engineering: 520 Eng. Svc. Div. 0 0 0 0 0 521 Contractual 0 0 0 0 0 Design Engineering 530 Eng. Svc. Div. 3,000 3,000 3,000 0 0 0 531 Contractual 15,000 15,000 15,000 0 0 0 Resident Engineering 540 Eng. Svc. Div. 5,000 5,000 5,000 0 0 0 541 Contractual 4,000 4,000 4,000 0 0 0 Property Acquisition: 550 Eng. Svc. Div. 0 0 0 0 0 552 Legal Svc. Div. 0 0 0 0 0 553 Contractual 0 0 0 0 0 555 Land Purchase 0 0 0 0 0 556 Easements 0 0 0 0 0 558 Relocation 0 0 0 0 0 Construction: 560 City Labor & Materials 0 0 0 0 0 565 Contractual 125,000 125,000 125,000 0 0 0 580 Contingency 0 0 0 0 0 595 Capitalized Interest 0 0 0 0 0 Project Totals: 152,000 152,000 0 0 18,000 134,000 0 0 0 0 0

Project Funding Source Code Division FB-SC 47300 0 0 0 0 0 FB-GR 44007 152,000 152,000 18,000 134,000 0 0 0 TF (GF) 44007 0 0 0 0 0 TF (TIF) 41401 0 0 0 0 0 TF (TIF) 41501 0 0 0 0 0 LGA 44007 0 0 0 0 0 SA 44007 0 0 0 0 0 FA 44007 0 0 0 0 0 LOAN 44007 0 0 0 0 0 GOB 44007 0 0 0 0 0 GRANT (Other) 44007 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 FB-SC 47150 0 0 0 0 0 TF (GF) 47150 0 0 0 0 0 TF (TIF) 47150 0 0 0 0 0 LOAN 47150 0 0 0 0 0 FB-UR 47044 0 0 0 0 0 TF (GF) 47044 0 0 0 0 0 TF (TIF) 47044 0 0 0 0 0 SA 47044 0 0 0 0 0 FA 47044 0 0 0 0 0 LOAN 47044 0 0 0 0 0 0 0 0 0 0 FB-UR 47045 0 0 0 0 0 TF (GF) 47045 0 0 0 0 0 TF (TIF) 47045 0 0 0 0 0 SA 47045 0 0 0 0 0 FA 47045 0 0 0 0 0 LOAN 47045 0 0 0 0 0 SA (MFT) 41017 0 0 0 0 0 SA (IDOT Grant) 41017 0 0 0 0 0 Project Totals: 152,000 152,000 0 0 18,000 134,000 0 0 0 0 0

Filename & Sheet: V:\Budget 2021\CIP\IPENEW\[PB.xlsx]K City of Carbondale Project No: PB2003 FY2021 Capital Improvement Program Project Group: PUBLIC BUILDINGS Revised Date: 03/26/2020 Revised Time: 08:30:06 AM Project Description: STREET MAINTENANCE ROCK SALT STORAGE FACILITY RECONSTRUCTION

Expenditure Year Project Estimated Total Later Total Total Cost Actual Prior Years Years Cost Category Estimated 5 Year FY2021 FY2022 FY2023 FY2024 FY2025 Thru Cost for Project Project Cost Cost FY 2019 FY 2020 Cost Costs Miscellaneous Costs: 0 0 0 0 0 Preliminary Engineering: 520 Eng. Svc. Div. 0 0 0 0 0 521 Contractual 0 0 0 0 0 Design Engineering 530 Eng. Svc. Div. 2,500 2,500 2,500 0 0 0 531 Contractual 12,000 12,000 12,000 0 0 0 Resident Engineering 540 Eng. Svc. Div. 5,000 5,000 5,000 0 0 0 541 Contractual 7,500 7,500 7,500 0 0 0 Property Acquisition: 550 Eng. Svc. Div. 0 0 0 0 0 552 Legal Svc. Div. 0 0 0 0 0 553 Contractual 0 0 0 0 0 555 Land Purchase 0 0 0 0 0 556 Easements 0 0 0 0 0 558 Relocation 0 0 0 0 0 Construction: 560 City Labor & Materials 0 0 0 0 0 565 Contractual 180,000 180,000 180,000 0 0 0 580 Contingency 0 0 0 0 0 595 Capitalized Interest 0 0 0 0 0 Project Totals: 207,000 207,000 14,500 192,500 0 0 0 0 0 0 0

Project Funding Source Code Division FB-SC 47300 0 0 0 0 0 FB-GR 44007 207,000 207,000 14,500 192,500 0 0 0 TF (GF) 44007 0 0 0 0 0 TF (TIF) 41401 0 0 0 0 0 TF (TIF) 41501 0 0 0 0 0 LGA 44007 0 0 0 0 0 SA 44007 0 0 0 0 0 FA 44007 0 0 0 0 0 LOAN 44007 0 0 0 0 0 GOB 44007 0 0 0 0 0 GRANT (Other) 44007 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 FB-SC 47150 0 0 0 0 0 TF (GF) 47150 0 0 0 0 0 TF (TIF) 47150 0 0 0 0 0 LOAN 47150 0 0 0 0 0 FB-UR 47044 0 0 0 0 0 TF (GF) 47044 0 0 0 0 0 TF (TIF) 47044 0 0 0 0 0 SA 47044 0 0 0 0 0 FA 47044 0 0 0 0 0 LOAN 47044 0 0 0 0 0 0 0 0 0 0 FB-UR 47045 0 0 0 0 0 TF (GF) 47045 0 0 0 0 0 TF (TIF) 47045 0 0 0 0 0 SA 47045 0 0 0 0 0 FA 47045 0 0 0 0 0 LOAN 47045 0 0 0 0 0 SA (MFT) 41017 0 0 0 0 0 SA (IDOT Grant) 41017 0 0 0 0 0 Project Totals: 207,000 207,000 14,500 192,500 0 0 0 0 0 0 0

Filename & Sheet: V:\Budget 2021\CIP\IPENEW\[PB.xlsx]L City of Carbondale Project No: PB2004 FY2021 Capital Improvement Program Project Group: PUBLIC BUILDINGS Revised Date: 03/27/2020 Revised Time: 10:01:18 AM Project Description: WATER TREATMENT PLANT PLANT OFFICE/CENTRAL LAB REMOVAL AND SECURITY UPGRADES Prior Years Costs

Expenditure Year Project Estimated Total Later Total Total Cost Actual Prior Years Years Cost Category Estimated 5 Year FY2021 FY 2022 FY 2023 FY 2024 FY 2025 Thru Cost for Project Project Cost Cost FY 2019 FY 2020 Cost Costs Miscellaneous Costs: 0 0 0 0 0 Preliminary Engineering: 520 Eng. Svc. Div. 0 0 0 0 0 521 Contractual 0 0 0 0 0 Design Engineering 530 Eng. Svc. Div. 3,511 0 0 3,511 3,511 531 Contractual 15,000 0 0 15,000 15,000 Resident Engineering 540 Eng. Svc. Div. 15,000 15,000 15,000 0 0 0 541 Contractual 5,000 5,000 5,000 0 0 0 Property Acquisition: 550 Eng. Svc. Div. 0 0 0 0 0 552 Legal Svc. Div. 0 0 0 0 0 553 Contractual 0 0 0 0 0 555 Land Purchase 0 0 0 0 0 556 Easements 0 0 0 0 0 558 Relocation 0 0 0 0 0 Construction: 560 City Labor & Materials 0 0 0 0 0 565 Contractual 380,000 300,000 300,000 0 80,000 80,000 580 Contingency 0 0 0 0 0 595 Capitalized Interest 0 0 0 0 0 Project Totals: 418,511 320,000 320,000 0 0 0 0 0 98,511 98,511 0

Project Funding Source Code Division FB-SC 47300 0 0 0 0 0 FB-GR 44007 0 0 0 0 0 TF (GF) 44007 0 0 0 0 0 TF (TIF) 41401 0 0 0 0 0 TF (TIF) 41501 0 0 0 0 0 LGA 44007 0 0 0 0 0 SA 44007 0 0 0 0 0 FA 44007 0 0 0 0 0 LOAN 44007 0 0 0 0 0 GOB 44007 0 0 0 0 0 GRANT (Other) 44007 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 FB-SC 47150 0 0 0 0 0 TF (GF) 47150 0 0 0 0 0 TF (TIF) 47150 0 0 0 0 0 LOAN 47150 0 0 0 0 0 FB-UR 47044 0 0 0 0 0 TF (GF) 47044 0 0 0 0 0 TF (TIF) 47044 0 0 0 0 0 SA 47044 0 0 0 0 0 FA 47044 0 0 0 0 0 LOAN 47044 0 0 0 0 0 0 0 0 0 0 FB-UR 47045 418,511 320,000 320,000 0 98,511 98,511 TF (GF) 47045 0 0 0 0 0 TF (TIF) 47045 0 0 0 0 0 SA 47045 0 0 0 0 0 FA 47045 0 0 0 0 0 LOAN 47045 0 0 0 0 0 SA (MFT) 41017 0 0 0 0 0 SA (IDOT Grant) 41017 0 0 0 0 0 Project Totals: 418,511 320,000 320,000 0 0 0 0 0 98,511 98,511 0

Filename & Sheet: V:\Budget 2021\CIP\IPENEW\[PB.xlsx]M

FY2021 5 Year Capital Improvement Program (CIP) (FY 2021 thru FY 2025)

Parking System (PK) Projects City of Carbondale Project No: SUMMARY FY2021 Capital Improvement Program Project Group: PARKING SYSTEM Revised Date: 03/26/2020 Revised Time: 08:32:35 AM Project Description: SUMMARY OF PROJECTS FOR 5 YEAR CIP

Project Funding Source Code Division FB-SC 47300 0 0 0 0 0 FB-GR 44007 0 0 0 0 0 TF (GF) 44007 0 0 0 0 0 TF (TIF) 41401 0 0 0 0 0 TF (TIF) 41501 0 0 0 0 0 LGA 44007 0 0 0 0 0 SA 44007 0 0 0 0 0 FA 44007 0 0 0 0 0 LOAN 44007 0 0 0 0 0 GOB 44007 0 0 0 0 0 GRANT (Other) 44007 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 FB-SC 47150 12,950 10,350 10,350 0 0 0 2,600 TF (GF) 47150 0 0 0 0 0 TF (47200) 47150 0 0 0 0 0 LOAN 47150 0 0 0 0 0 FB-UR 47044 0 0 0 0 0 TF (GF) 47044 0 0 0 0 0 TF (TIF) 47044 0 0 0 0 0 SA 47044 0 0 0 0 0 FA 47044 0 0 0 0 0 LOAN 47044 0 0 0 0 0 0 0 0 0 0 FB-UR 47045 0 0 0 0 0 TF (GF) 47045 0 0 0 0 0 TF (TIF) 47045 0 0 0 0 0 SA 47045 0 0 0 0 0 FA 47045 0 0 0 0 0 LOAN 47045 0 0 0 0 0 SA (MFT) 41017 0 0 0 0 0 SA (IDOT Grant) 41017 0 0 0 0 0 Project Totals: 12,950 10,350 10,350 0 0 0 2,600

Filename & Sheet: V:\Budget 2021\CIP\IPENEW\[PK.xlsx]SUMMARY City of Carbondale Project No: PK2001 FY2021 Capital Improvement Program Project Group: PARKING SYSTEM Revised Date: 03/26/2020 Revised Time: 08:32:35 AM Project Description: IDOT - WALNUT STREET REFUFACING (OAKLAND AVENUE TO LEWIS LANE)

Project Funding Source Code Division FB-SC 47300 0 0 0 0 0 FB-GR 44007 0 0 0 0 0 TF (GF) 44007 0 0 0 0 0 TF (TIF) 41401 0 0 0 0 0 TF (TIF) 41501 0 0 0 0 0 LGA 44007 0 0 0 0 0 SA 44007 0 0 0 0 0 FA 44007 0 0 0 0 0 LOAN 44007 0 0 0 0 0 GOB 44007 0 0 0 0 0 GRANT (Other) 44007 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 FB-SC 47150 12,950 10,350 10,350 0 0 0 2,600 TF (GF) 47150 0 0 0 0 0 TF (47200) 47150 0 0 0 0 0 LOAN 47150 0 0 0 0 0 FB-UR 47044 0 0 0 0 0 TF (GF) 47044 0 0 0 0 0 TF (TIF) 47044 0 0 0 0 0 SA 47044 0 0 0 0 0 FA 47044 0 0 0 0 0 LOAN 47044 0 0 0 0 0 0 0 0 0 0 FB-UR 47045 0 0 0 0 0 TF (GF) 47045 0 0 0 0 0 TF (TIF) 47045 0 0 0 0 0 SA 47045 0 0 0 0 0 FA 47045 0 0 0 0 0 LOAN 47045 0 0 0 0 0 SA (MFT) 41017 0 0 0 0 0 SA (IDOT Grant) 41017 0 0 0 0 0 Project Totals: 12,950 10,350 10,350 0 0 0 0 0 0 0 2,600

Filename & Sheet: V:\Budget 2021\CIP\IPENEW\[PK.xlsx]C

FY2021 5 Year Capital Improvement Program (CIP) (FY 2021 thru FY 2025)

Sanitary Sewer (SA) Projects City of Carbondale Project No: SUMMARY FY2021 Capital Improvement Program (CIP) Project Group: SANITARY SEWERS Revised Date: 03/26/2020 Revised Time: 08:19:41 AM Project Description: SUMMARY OF PROJECTS FOR 5 YEAR CIP

Expenditure Year Project Estimated Total Later Total Total Cost Actual Prior Years Years Cost Category Estimated 5 Year FY2021 FY 2022 FY 2023 FY 2024 FY 2025 Thru Cost for Project Project Cost Cost FY 2019 FY 2020 Cost Costs Miscellaneous Costs: 0 0 0 0 0 Preliminary Engineering: 520 Eng. Svc. Div. 0 0 0 0 0 521 Contractual 0 0 0 0 0 Design Engineering 530 Eng. Svc. Div. 124,828 62,000 28,000 19,000 5,000 5,000 5,000 57,828 5,000 62,828 531 Contractual 215,000 65,000 65,000 0 150,000 150,000 Resident Engineering 540 Eng. Svc. Div. 202,550 130,000 25,000 50,000 15,000 15,000 25,000 62,550 10,000 72,550 541 Contractual 0 0 0 0 0 Property Acquisition: 550 Eng. Svc. Div. 0 0 0 0 0 552 Legal Svc. Div. 0 0 0 0 0 553 Contractual 0 0 0 0 0 555 Land Purchase 0 0 0 0 0 556 Easements 0 0 0 0 0 558 Relocation 0 0 0 0 0 Construction: 560 City Labor & Materials 13,490 0 13,490 0 13,490 565 Contractual 5,344,299 3,995,000 770,000 1,675,000 500,000 50,000 1,000,000 749,299 600,000 1,349,299 580 Contingency 0 0 0 0 0 595 Capitalized Interest 0 0 0 0 0 Project Totals: 5,900,167 4,252,000 888,000 1,744,000 520,000 70,000 1,030,000 883,167 765,000 1,648,167

Project Funding Source Code Division FB-SC 47300 0 0 0 0 0 FB-GR 44007 0 0 0 0 0 TF (GF) 44007 0 0 0 0 0 TF (TIF) 41401 0 0 0 0 0 TF (TIF) 41501 0 0 0 0 0 LGA 44007 0 0 0 0 0 SA 44007 0 0 0 0 0 FA 44007 0 0 0 0 0 LOAN 44007 0 0 0 0 0 GOB 44007 0 0 0 0 0 GRANT (Other) 44007 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 FB-SC 47150 0 0 0 0 0 TF (GF) 47150 0 0 0 0 0 TF (TIF) 47150 0 0 0 0 0 LOAN 47150 0 0 0 0 0 FB-UR 47044 5,900,167 4,252,000 888,000 1,744,000 520,000 70,000 1,030,000 883,167 765,000 1,648,167 TF (GF) 47044 0 0 0 0 0 TF (TIF) 47044 0 0 0 0 0 SA 47044 0 0 0 0 0 FA 47044 0 0 0 0 0 LOAN 47044 0 0 0 0 0 0 0 0 0 0 FB-UR 47045 0 0 0 0 0 TF (GF) 47045 0 0 0 0 0 TF (TIF) 47045 0 0 0 0 0 SA 47045 0 0 0 0 0 FA 47045 0 0 0 0 0 LOAN 47045 0 0 0 0 0 SA (MFT) 41017 0 0 0 0 0 SA (IDOT Grant) 41017 0 0 0 0 0 Project Totals: 5,900,167 4,252,000 888,000 1,744,000 520,000 70,000 1,030,000 883,167 765,000 1,648,167

Filename & Sheet: V:\Budget 2021\CIP\IPENEW\[SA.xlsx]SUMMARY City of Carbondale Project No: SA0901 FY2021 Capital Improvement Program (CIP) Project Group: SANITARY SEWERS Revised Date: 03/26/2020 Revised Time: 08:19:41 AM Project Description: SANITARY SEWER REHABILITATION PROGRAM

Expenditure Year Project Estimated Total Later Total Total Cost Actual Prior Years Years Cost Category Estimated 5 Year FY2021 FY 2022 FY 2023 FY 2024 FY 2025 Thru Cost for Project Project Cost Cost FY 2019 FY 2020 Cost Costs Miscellaneous Costs: 0 0 0 0 0 Preliminary Engineering: 520 Eng. Svc. Div. 0 0 0 0 0 521 Contractual 0 0 0 0 0 Design Engineering 530 Eng. Svc. Div. 49,005 10,000 5,000 5,000 39,005 0 39,005 531 Contractual 0 0 0 0 0 Resident Engineering 540 Eng. Svc. Div. 92,550 20,000 10,000 10,000 62,550 10,000 72,550 541 Contractual 0 0 0 0 0 Property Acquisition: 550 Eng. Svc. Div. 0 0 0 0 0 552 Legal Svc. Div. 0 0 0 0 0 553 Contractual 0 0 0 0 0 555 Land Purchase 0 0 0 0 0 556 Easements 0 0 0 0 0 558 Relocation 0 0 0 0 0 Construction: 560 City Labor & Materials 13,490 0 13,490 0 13,490 565 Contractual 1,669,299 620,000 320,000 300,000 749,299 300,000 1,049,299 580 Contingency 0 0 0 0 0 595 Capitalized Interest 0 0 0 0 0 Project Totals: 1,824,344 650,000 335,000 315,000 0 0 0 864,344 310,000 1,174,344 0

Project Funding Source Code Division FB-SC 47300 0 0 0 0 0 FB-GR 44007 0 0 0 0 0 TF (GF) 44007 0 0 0 0 0 TF (TIF) 41401 0 0 0 0 0 TF (TIF) 41501 0 0 0 0 0 LGA 44007 0 0 0 0 0 SA 44007 0 0 0 0 0 FA 44007 0 0 0 0 0 LOAN 44007 0 0 0 0 0 GOB 44007 0 0 0 0 0 GRANT (Other) 44007 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 FB-SC 47150 0 0 0 0 0 TF (GF) 47150 0 0 0 0 0 TF (TIF) 47150 0 0 0 0 0 LOAN 47150 0 0 0 0 0 FB-UR 47044 1,824,344 650,000 335,000 315,000 864,344 310,000 1,174,344 TF (GF) 47044 0 0 0 0 0 TF (TIF) 47044 0 0 0 0 0 SA 47044 0 0 0 0 0 FA 47044 0 0 0 0 0 LOAN 47044 0 0 0 0 0 0 0 0 0 0 0 FB-UR 47045 0 0 0 0 0 TF (GF) 47045 0 0 0 0 0 TF (TIF) 47045 0 0 0 0 0 SA 47045 0 0 0 0 0 FA 47045 0 0 0 0 0 LOAN 47045 0 0 0 0 0 SA (MFT) 41017 0 0 0 0 0 SA (IDOT Grant) 41017 0 0 0 0 0 Project Totals: 1,824,344 650,000 335,000 315,000 0 0 0 864,344 310,000 1,174,344 0

Filename & Sheet: V:\Budget 2021\CIP\IPENEW\[SA.xlsx]E City of Carbondale Project No: SA1601 FY2021 Capital Improvement Program (CIP) Project Group: SANITARY SEWERS Revised Date: 03/26/2020 Revised Time: 08:19:41 AM Project Description: SEWWTP INTERCEPTOR SEWER EXTENSION (PARK ST. TO PLEASANT HILL ROAD)

Expenditure Year Project Estimated Total Later Total Total Cost Actual Prior Years Years Cost Category Estimated 5 Year FY2021 FY2022 FY2023 FY2024 FY2025 Thru Cost for Project Project Cost Cost FY 2019 FY 2020 Cost Costs Miscellaneous Costs: 0 0 0 0 0 Preliminary Engineering: 520 Eng. Svc. Div. 0 0 0 0 0 521 Contractual 0 0 0 0 0 Design Engineering 530 Eng. Svc. Div. 26,823 8,000 8,000 18,823 0 18,823 531 Contractual 15,000 15,000 15,000 0 0 0 Resident Engineering 540 Eng. Svc. Div. 10,000 10,000 10,000 0 0 0 541 Contractual 0 0 0 0 0 Property Acquisition: 550 Eng. Svc. Div. 0 0 0 0 0 552 Legal Svc. Div. 0 0 0 0 0 553 Contractual 0 0 0 0 0 555 Land Purchase 0 0 0 0 0 556 Easements 0 0 0 0 0 558 Relocation 0 0 0 0 0 Construction: 560 City Labor & Materials 0 0 0 0 0 565 Contractual 275,000 275,000 275,000 0 0 0 580 Contingency 0 0 0 0 0 595 Capitalized Interest 0 0 0 0 0 Project Totals: 326,823 308,000 23,000 285,000 0 0 0 18,823 0 18,823 0

Project Funding Source Code Division FB-SC 47300 0 0 0 0 0 FB-GR 44007 0 0 0 0 0 TF (GF) 44007 0 0 0 0 0 TF (TIF) 41401 0 0 0 0 0 TF (TIF) 41501 0 0 0 0 0 LGA 44007 0 0 0 0 0 SA 44007 0 0 0 0 0 FA 44007 0 0 0 0 0 LOAN 44007 0 0 0 0 0 GOB 44007 0 0 0 0 0 GRANT (Other) 44007 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 FB-SC 47150 0 0 0 0 0 TF (GF) 47150 0 0 0 0 0 TF (TIF) 47150 0 0 0 0 0 LOAN 47150 0 0 0 0 0 FB-UR 47044 326,823 308,000 23,000 285,000 18,823 0 18,823 TF (GF) 47044 0 0 0 0 0 TF (TIF) 47044 0 0 0 0 0 SA 47044 0 0 0 0 0 FA 47044 0 0 0 0 0 LOAN 47044 0 0 0 0 0 0 0 0 0 0 FB-UR 47045 0 0 0 0 0 TF (GF) 47045 0 0 0 0 0 TF (TIF) 47045 0 0 0 0 0 SA 47045 0 0 0 0 0 FA 47045 0 0 0 0 0 LOAN 47045 0 0 0 0 0 SA (MFT) 41017 0 0 0 0 0 SA (IDOT Grant) 41017 0 0 0 0 0 Project Totals: 326,823 308,000 23,000 285,000 0 0 0 18,823 0 18,823 0

Filename & Sheet: V:\Budget 2021\CIP\IPENEW\[SA.xlsx]G City of Carbondale Project No: SA1802 FY2021 Capital Improvement Program (CIP) Project Group: SANITARY SEWERS Revised Date: 03/26/2020 Revised Time: 08:19:41 AM Project Description: GRAND AVENUE AND BREHM LANE SANITARY SEWER LINING

Project Funding Source Code Division FB-SC 47300 0 0 0 0 0 FB-GR 44007 0 0 0 0 0 TF (GF) 44007 0 0 0 0 0 TF (TIF) 41401 0 0 0 0 0 TF (TIF) 41501 0 0 0 0 0 LGA 44007 0 0 0 0 0 SA 44007 0 0 0 0 0 FA 44007 0 0 0 0 0 LOAN 44007 0 0 0 0 0 GOB 44007 0 0 0 0 0 GRANT (Other) 44007 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 FB-SC 47150 0 0 0 0 0 TF (GF) 47150 0 0 0 0 0 TF (TIF) 47150 0 0 0 0 0 LOAN 47150 0 0 0 0 0 FB-UR 47044 265,000 265,000 265,000 0 0 0 TF (GF) 47044 0 0 0 0 0 TF (TIF) 47044 0 0 0 0 0 SA 47044 0 0 0 0 0 FA 47044 0 0 0 0 0 LOAN 47044 0 0 0 0 0 0 0 0 0 0 FB-UR 47045 0 0 0 0 0 TF (GF) 47045 0 0 0 0 0 TF (TIF) 47045 0 0 0 0 0 SA 47045 0 0 0 0 0 FA 47045 0 0 0 0 0 LOAN 47045 0 0 0 0 0 SA (MFT) 41017 0 0 0 0 0 SA (IDOT Grant) 41017 0 0 0 0 0 Project Totals: 265,000 265,000 0 265,000 0 0 0 0 0 0 0

Filename & Sheet: V:\Budget 2021\CIP\IPENEW\[SA.xlsx]L City of Carbondale Project No: SA1807 FY2021 Capital Improvement Program (CIP) Project Group: SANITARY SEWERS Revised Date: 03/26/2020 Revised Time: 08:19:41 AM Project Description: INDUSTRIAL INTERCEPTOR SEWER SANITARY SEWER LINING

Project Funding Source Code Division FB-SC 47300 0 0 0 0 0 FB-GR 44007 0 0 0 0 0 TF (GF) 44007 0 0 0 0 0 TF (TIF) 41401 0 0 0 0 0 TF (TIF) 41501 0 0 0 0 0 LGA 44007 0 0 0 0 0 SA 44007 0 0 0 0 0 FA 44007 0 0 0 0 0 LOAN 44007 0 0 0 0 0 GOB 44007 0 0 0 0 0 GRANT (Other) 44007 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 FB-SC 47150 0 0 0 0 0 TF (GF) 47150 0 0 0 0 0 TF (TIF) 47150 0 0 0 0 0 LOAN 47150 0 0 0 0 0 FB-UR 47044 469,000 469,000 60,000 409,000 0 0 0 TF (GF) 47044 0 0 0 0 0 TF (TIF) 47044 0 0 0 0 0 SA 47044 0 0 0 0 0 FA 47044 0 0 0 0 0 LOAN 47044 0 0 0 0 0 0 0 0 0 0 FB-UR 47045 0 0 0 0 0 TF (GF) 47045 0 0 0 0 0 TF (TIF) 47045 0 0 0 0 0 SA 47045 0 0 0 0 0 FA 47045 0 0 0 0 0 LOAN 47045 0 0 0 0 0 SA (MFT) 41017 0 0 0 0 0 SA (IDOT Grant) 41017 0 0 0 0 0 Project Totals: 469,000 469,000 60,000 409,000 0 0 0 0 0 0 0

Filename & Sheet: V:\Budget 2021\CIP\IPENEW\[SA.xlsx]Q City of Carbondale Project No: SA2001 FY2021 Capital Improvement Program (CIP) Project Group: SANITARY SEWERS Revised Date: 03/26/2020 Revised Time: 08:19:41 AM Project Description: SANITARY SEWER LINING (CCIP) PROGRAM

Expenditure Year Project Estimated Total Later Total Total Cost Actual Prior Years Years Cost Category Estimated 5 Year FY2021 FY 2022 FY 2023 FY 2024 FY 2025 Thru Cost for Project Project Cost Cost FY 2019 FY 2020 Cost Costs Miscellaneous Costs: 0 0 0 0 0 Preliminary Engineering: 520 Eng. Svc. Div. 0 0 0 0 0 521 Contractual 0 0 0 0 0 Design Engineering 530 Eng. Svc. Div. 30,000 25,000 5,000 5,000 5,000 5,000 5,000 0 5,000 5,000 531 Contractual 150,000 0 0 150,000 150,000 Resident Engineering 540 Eng. Svc. Div. 85,000 85,000 15,000 15,000 15,000 15,000 25,000 0 0 0 541 Contractual 0 0 0 0 0 Property Acquisition: 550 Eng. Svc. Div. 0 0 0 0 0 552 Legal Svc. Div. 0 0 0 0 0 553 Contractual 0 0 0 0 0 555 Land Purchase 0 0 0 0 0 556 Easements 0 0 0 0 0 558 Relocation 0 0 0 0 0 Construction: 560 City Labor & Materials 0 0 0 0 0 565 Contractual 2,750,000 2,450,000 450,000 450,000 500,000 50,000 1,000,000 0 300,000 300,000 580 Contingency 0 0 0 0 0 595 Capitalized Interest 0 0 0 0 0 Project Totals: 3,015,000 2,560,000 470,000 470,000 520,000 70,000 1,030,000 0 455,000 455,000 0

Project Funding Source Code Division FB-SC 47300 0 0 0 0 0 FB-GR 44007 0 0 0 0 0 TF (GF) 44007 0 0 0 0 0 TF (TIF) 41401 0 0 0 0 0 TF (TIF) 41501 0 0 0 0 0 LGA 44007 0 0 0 0 0 SA 44007 0 0 0 0 0 FA 44007 0 0 0 0 0 LOAN 44007 0 0 0 0 0 GOB 44007 0 0 0 0 0 GRANT (Other) 44007 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 FB-SC 47150 0 0 0 0 0 TF (GF) 47150 0 0 0 0 0 TF (TIF) 47150 0 0 0 0 0 LOAN 47150 0 0 0 0 0 FB-UR 47044 3,015,000 2,560,000 470,000 470,000 520,000 70,000 1,030,000 0 455,000 455,000 TF (GF) 47044 0 0 0 0 0 TF (TIF) 47044 0 0 0 0 0 SA 47044 0 0 0 0 0 FA 47044 0 0 0 0 0 LOAN 47044 0 0 0 0 0 0 0 0 0 0 FB-UR 47045 0 0 0 0 0 TF (GF) 47045 0 0 0 0 0 TF (TIF) 47045 0 0 0 0 0 SA 47045 0 0 0 0 0 FA 47045 0 0 0 0 0 LOAN 47045 0 0 0 0 0 SA (MFT) 41017 0 0 0 0 0 SA (IDOT Grant) 41017 0 0 0 0 0 Project Totals: 3,015,000 2,560,000 470,000 470,000 520,000 70,000 1,030,000 0 455,000 455,000 0

Filename & Sheet: V:\Budget 2021\CIP\IPENEW\[SA.xlsx]R

FY2021 5 Year Capital Improvement Program (CIP) (FY 2021 thru FY 2025)

Special Projects (SP) Projects City of Carbondale Project No: SUMMARY FY2021 Capital Improvement Program Project Group: SPECIAL PROJECTS Revised Date: 03/26/2020 Revised Time: 08:41:39 AM Project Description: SUMMARY OF PROJECTS FOR 5 YEAR CIP

Expenditure Year Project Estimated Total Later Total Total Cost Actual Prior Years Years Cost Category Estimated 5 Year FY2021 FY 2022 FY 2023 FY 2024 FY 2025 Thru Cost for Project Project Cost Cost FY 2019 FY 2020 Cost Costs Miscellaneous Costs: 0 0 0 0 0 Preliminary Engineering: 520 Eng. Svc. Div. 0 0 0 0 0 521 Contractual 0 0 0 0 0 Design Engineering 530 Eng. Svc. Div. 220,903 152,000 29,000 34,500 500 40,000 48,000 39,771 29,132 68,903 531 Contractual 1,490,732 1,441,500 520,000 600,000 160,000 161,500 33,032 16,200 49,232 Resident Engineering 540 Eng. Svc. Div. 447,459 218,000 85,000 100,000 30,000 3,000 179,459 0 179,459 50,000 541 Contractual 116,250 75,000 5,000 50,000 20,000 1,250 0 1,250 40,000 Property Acquisition: 550 Eng. Svc. Div. 0 0 0 0 0 552 Legal Svc. Div. 0 0 0 0 0 553 Contractual 20,000 20,000 20,000 0 0 0 555 Land Purchase 400,000 400,000 400,000 0 0 0 556 Easements 0 0 0 0 0 558 Relocation 0 0 0 0 0 Construction: 560 City Labor & Materials 96,349 10,000 10,000 60,226 26,123 86,349 565 Contractual 24,706,277 17,208,000 28,000 1,060,000 12,030,000 4,000,000 90,000 2,311,777 0 2,311,777 5,186,500 580 Contingency 590,000 0 90,000 0 90,000 500,000 595 Capitalized Interest 0 0 0 0 0 Project Totals: 28,087,970 19,524,500 997,000 1,784,500 12,180,500 4,250,000 312,500 2,715,515 71,455 2,786,970 5,776,500

Project Funding Source Code Division FB-SC 47300 0 0 0 0 0 FB-GR 44007 4,685,173 4,519,582 246,000 270,582 2,460,500 1,230,000 312,500 133,086 32,505 165,591 TF (GF) 44007 0 0 0 0 0 TF (TIF) 41401 0 0 0 0 0 TF (TIF) 41501 1,118,000 0 0 0 0 1,118,000 LGA 44007 0 0 0 0 0 SA 44007 0 0 0 0 0 FA 44007 0 0 0 0 0 LOAN 44007 0 0 0 0 0 GOB 44007 0 0 0 0 0 GRANT (Other) 44007 22,096,297 15,002,918 750,000 1,512,918 9,720,000 3,020,000 2,582,429 38,950 2,621,379 4,472,000 0 0 0 0 0 0 0 0 0 0 FB-SC 47150 0 0 0 0 0 TF (GF) 47150 0 0 0 0 0 TF (TIF) 47150 0 0 0 0 0 LOAN 47150 0 0 0 0 0 FB-UR 47044 0 0 0 0 0 TF (GF) 47044 0 0 0 0 0 TF (TIF) 47044 0 0 0 0 0 SA 47044 0 0 0 0 0 FA 47044 0 0 0 0 0 LOAN 47044 0 0 0 0 0 0 0 0 0 0 FB-UR 47045 0 0 0 0 0 TF (GF) 47045 0 0 0 0 0 TF (TIF) 47045 0 0 0 0 0 SA 47045 0 0 0 0 0 FA 47045 0 0 0 0 0 LOAN 47045 0 0 0 0 0 SA (MFT) 41017 175,000 0 0 0 0 175,000 SA (IDOT Grant) 41017 13,500 2,000 1,000 1,000 0 0 0 11,500 Project Totals: 28,087,970 19,524,500 997,000 1,784,500 12,180,500 4,250,000 312,500 2,715,515 71,455 2,786,970 5,776,500

Filename & Sheet: V:\Budget 2021\CIP\IPENEW\[SP.xlsx]SUMMARY City of Carbondale Project No: SP0901 FY2021 Capital Improvement Program Project Group: SPECIAL PROJECTS Revised Date: 03/27/2020 Revised Time: 09:53:13 AM Project Description: CREATING ENTRYWAYS INTO THE COMMUNITY Prior Years Costs

Expenditure Year Project Estimated Total Later Total Total Cost Actual Prior Years Years Cost Category Estimated 5 Year FY2021 FY 2022 FY 2023 FY 2024 FY 2025 Thru Cost for Project Project Cost Cost FY 2019 FY 2020 Cost Costs Miscellaneous Costs: 0 0 0 0 0 Preliminary Engineering: 520 Eng. Svc. Div. 0 0 0 0 0 521 Contractual 0 0 0 0 0 Design Engineering 530 Eng. Svc. Div. 13,328 8,000 8,000 5,328 0 5,328 531 Contractual 8,578 1,500 1,500 7,078 0 7,078 Resident Engineering 540 Eng. Svc. Div. 4,060 3,000 3,000 1,060 0 1,060 541 Contractual 1,250 0 1,250 0 1,250 Property Acquisition: 550 Eng. Svc. Div. 0 0 0 0 0 552 Legal Svc. Div. 0 0 0 0 0 553 Contractual 0 0 0 0 0 555 Land Purchase 0 0 0 0 0 556 Easements 0 0 0 0 0 558 Relocation 0 0 0 0 0 Construction: 560 City Labor & Materials 10,000 10,000 10,000 0 0 0 565 Contractual 158,355 90,000 90,000 68,355 0 68,355 580 Contingency 0 0 0 0 0 595 Capitalized Interest 0 0 0 0 0 Project Totals: 195,571 112,500 0 0 0 0 112,500 83,071 0 83,071 0

Project Funding Source Code Division FB-SC 47300 0 0 0 0 0 FB-GR 44007 195,571 112,500 112,500 83,071 0 83,071 TF (GF) 44007 0 0 0 0 0 TF (TIF) 41401 0 0 0 0 0 TF (TIF) 41501 0 0 0 0 0 LGA 44007 0 0 0 0 0 SA 44007 0 0 0 0 0 FA 44007 0 0 0 0 0 LOAN 44007 0 0 0 0 0 GOB 44007 0 0 0 0 0 GRANT (Other) 44007 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 FB-SC 47150 0 0 0 0 0 TF (GF) 47150 0 0 0 0 0 TF (TIF) 47150 0 0 0 0 0 LOAN 47150 0 0 0 0 0 FB-UR 47044 0 0 0 0 0 TF (GF) 47044 0 0 0 0 0 TF (TIF) 47044 0 0 0 0 0 SA 47044 0 0 0 0 0 FA 47044 0 0 0 0 0 LOAN 47044 0 0 0 0 0 0 0 0 0 0 FB-UR 47045 0 0 0 0 0 TF (GF) 47045 0 0 0 0 0 TF (TIF) 47045 0 0 0 0 0 SA 47045 0 0 0 0 0 FA 47045 0 0 0 0 0 LOAN 47045 0 0 0 0 0 SA (MFT) 41017 0 0 0 0 0 0 0 SA (IDOT Grant) 41017 0 0 0 0 0 Project Totals: 195,571 112,500 0 0 0 0 112,500 83,071 0 83,071 0

Filename & Sheet: V:\Budget 2021\CIP\IPENEW\[SP.xlsx]Q City of Carbondale Project No: SP0904 FY2021 Capital Improvement Program Project Group: SPECIAL PROJECTS Revised Date: 03/26/2020 Revised Time: 08:41:39 AM Project Description: ILLINOIS AVENUE STREETSCAPE IMPROVEMENTS - PHASE 3

Expenditure Year Project Estimated Total Later Total Total Cost Actual Prior Years Years Cost Category Estimated 5 Year FY2021 FY 2022 FY 2023 FY 2024 FY 2025 Thru Cost for Project Project Cost Cost FY 2019 FY 2020 Cost Costs Miscellaneous Costs: 0 0 0 0 0 Preliminary Engineering: 520 Eng. Svc. Div. 0 0 0 0 0 521 Contractual 0 0 0 0 0 Design Engineering 530 Eng. Svc. Div. 59,738 10,000 10,000 23,238 26,500 49,738 531 Contractual 51,154 20,000 20,000 18,704 12,450 31,154 Resident Engineering 540 Eng. Svc. Div. 256,839 80,000 80,000 176,839 0 176,839 541 Contractual 5,000 5,000 5,000 0 0 0 Property Acquisition: 550 Eng. Svc. Div. 0 0 0 0 0 552 Legal Svc. Div. 0 0 0 0 0 553 Contractual 0 0 0 0 0 555 Land Purchase 0 0 0 0 0 556 Easements 0 0 0 0 0 558 Relocation 0 0 0 0 0 Construction: 560 City Labor & Materials 30,226 0 30,226 0 30,226 565 Contractual 3,193,422 950,000 950,000 2,243,422 0 2,243,422 580 Contingency 90,000 0 90,000 0 90,000 595 Capitalized Interest 0 0 0 0 0 Project Totals: 3,686,379 1,065,000 30,000 1,035,000 0 0 0 2,582,429 38,950 2,621,379 0

Project Funding Source Code Division FB-SC 47300 0 0 0 0 0 FB-GR 44007 48,082 48,082 30,000 18,082 0 0 0 0 0 0 TF (GF) 44007 0 0 0 0 0 TF (TIF) 41401 0 0 0 0 0 TF (TIF) 41501 0 0 0 0 0 LGA 44007 0 0 0 0 0 SA 44007 0 0 0 0 0 FA 44007 0 0 0 0 0 LOAN 44007 0 0 0 0 0 GOB 44007 0 0 0 0 0 GRANT (Other) 44007 3,638,297 1,016,918 1,016,918 2,582,429 38,950 2,621,379 0 0 0 0 0 0 0 0 0 0 FB-SC 47150 0 0 0 0 0 TF (GF) 47150 0 0 0 0 0 TF (TIF) 47150 0 0 0 0 0 LOAN 47150 0 0 0 0 0 FB-UR 47044 0 0 0 0 0 TF (GF) 47044 0 0 0 0 0 TF (TIF) 47044 0 0 0 0 0 SA 47044 0 0 0 0 0 FA 47044 0 0 0 0 0 LOAN 47044 0 0 0 0 0 0 0 0 0 0 FB-UR 47045 0 0 0 0 0 TF (GF) 47045 0 0 0 0 0 TF (TIF) 47045 0 0 0 0 0 SA 47045 0 0 0 0 0 FA 47045 0 0 0 0 0 LOAN 47045 0 0 0 0 0 SA (MFT) 41017 0 0 0 0 0 SA (IDOT Grant) 41017 0 0 0 0 0 Project Totals: 3,686,379 1,065,000 30,000 1,035,000 0 0 0 2,582,429 38,950 2,621,379 0

Filename & Sheet: V:\Budget 2021\CIP\IPENEW\[SP.xlsx]E City of Carbondale Project No: SP1002 FY2021 Capital Improvement Program Project Group: SPECIAL PROJECTS Revised Date: 03/26/2020 Revised Time: 08:41:39 AM Project Description: MULTIMODAL TRANSPORTATION CENTER

Expenditure Year Project Estimated Total Later Total Total Cost Actual Prior Years Years Cost Category Estimated 5 Year FY2021 FY 2022 FY 2023 FY 2024 FY 2025 Thru Cost for Project Project Cost Cost FY 2019 FY 2020 Cost Costs Miscellaneous Costs: 0 0 0 0 0 Preliminary Engineering: 520 Eng. Svc. Div. 0 0 0 0 0 521 Contractual 0 0 0 0 0 Design Engineering 530 Eng. Svc. Div. 49,566 37,500 17,500 20,000 9,645 2,421 12,066 531 Contractual 1,111,000 1,100,000 500,000 600,000 7,250 3,750 11,000 Resident Engineering 540 Eng. Svc. Div. 180,000 130,000 100,000 30,000 0 0 0 50,000 541 Contractual 110,000 70,000 50,000 20,000 0 0 0 40,000 Property Acquisition: 550 Eng. Svc. Div. 0 0 0 0 0 552 Legal Svc. Div. 0 0 0 0 0 553 Contractual 20,000 20,000 20,000 0 0 0 555 Land Purchase 400,000 400,000 400,000 0 0 0 556 Easements 0 0 0 0 0 558 Relocation 0 0 0 0 0 Construction: 560 City Labor & Materials 0 0 0 0 0 565 Contractual 21,000,000 16,000,000 12,000,000 4,000,000 0 0 0 5,000,000 580 Contingency 500,000 0 0 0 0 500,000 595 Capitalized Interest 0 0 0 0 0 Project Totals: 23,370,566 17,757,500 937,500 620,000 12,150,000 4,050,000 0 16,895 6,171 23,066 5,590,000

Project Funding Source Code Division FB-SC 47300 0 0 0 0 0 FB-GR 44007 3,794,566 3,771,500 187,500 124,000 2,430,000 1,030,000 16,895 6,171 23,066 TF (GF) 44007 0 0 0 0 0 TF (TIF) 41401 0 0 0 0 0 TF (TIF) 41501 1,118,000 0 0 0 0 1,118,000 LGA 44007 0 0 0 0 0 SA 44007 0 0 0 0 0 FA 44007 0 0 0 0 0 LOAN 44007 0 0 0 0 0 GOB 44007 0 0 0 0 0 GRANT (Other) 44007 18,458,000 13,986,000 750,000 496,000 9,720,000 3,020,000 0 0 0 4,472,000 0 0 0 0 0 0 0 0 0 0 FB-SC 47150 0 0 0 0 0 TF (GF) 47150 0 0 0 0 0 TF (TIF) 47150 0 0 0 0 0 LOAN 47150 0 0 0 0 0 FB-UR 47044 0 0 0 0 0 TF (GF) 47044 0 0 0 0 0 TF (TIF) 47044 0 0 0 0 0 SA 47044 0 0 0 0 0 FA 47044 0 0 0 0 0 LOAN 47044 0 0 0 0 0 0 0 0 0 0 FB-UR 47045 0 0 0 0 0 TF (GF) 47045 0 0 0 0 0 TF (TIF) 47045 0 0 0 0 0 SA 47045 0 0 0 0 0 FA 47045 0 0 0 0 0 LOAN 47045 0 0 0 0 0 SA (MFT) 41017 0 0 0 0 0 SA (IDOT Grant) 41017 0 0 0 0 0 Project Totals: 23,370,566 17,757,500 937,500 620,000 12,150,000 4,050,000 0 16,895 6,171 23,066 5,590,000

Filename & Sheet: V:\Budget 2021\CIP\IPENEW\[SP.xlsx]H City of Carbondale Project No: SP1501 FY2021 Capital Improvement Program Project Group: SPECIAL PROJECTS Revised Date: 03/26/2020 Revised Time: 08:41:39 AM Project Description: OLD HISTORIC DEPOT WALKWAY RENNOVATIONS/RECONSTRUCTION

Project Funding Source Code Division FB-SC 47300 0 0 0 0 0 FB-GR 44007 107,000 107,000 107,000 0 0 0 TF (GF) 44007 0 0 0 0 0 TF (TIF) 41401 0 0 0 0 0 TF (TIF) 41501 0 0 0 0 0 LGA 44007 0 0 0 0 0 SA 44007 0 0 0 0 0 FA 44007 0 0 0 0 0 LOAN 44007 0 0 0 0 0 GOB 44007 0 0 0 0 0 GRANT (Other) 44007 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 FB-SC 47150 0 0 0 0 0 TF (GF) 47150 0 0 0 0 0 TF (TIF) 47150 0 0 0 0 0 LOAN 47150 0 0 0 0 0 FB-UR 47044 0 0 0 0 0 TF (GF) 47044 0 0 0 0 0 TF (TIF) 47044 0 0 0 0 0 SA 47044 0 0 0 0 0 FA 47044 0 0 0 0 0 LOAN 47044 0 0 0 0 0 0 0 0 0 0 FB-UR 47045 0 0 0 0 0 TF (GF) 47045 0 0 0 0 0 TF (TIF) 47045 0 0 0 0 0 SA 47045 0 0 0 0 0 FA 47045 0 0 0 0 0 LOAN 47045 0 0 0 0 0 SA (MFT) 41017 0 0 0 0 0 SA (IDOT Grant) 41017 0 0 0 0 0 Project Totals: 107,000 107,000 0 107,000 0 0 0 0 0 0 0

Filename & Sheet: V:\Budget 2021\CIP\IPENEW\[SP.xlsx]G City of Carbondale Project No: SP1703 FY2021 Capital Improvement Program Project Group: SPECIAL PROJECTS Revised Date: 03/26/2020 Revised Time: 08:41:39 AM Project Description: E. COLLEGE STREET AT ICRR TRACKS IMPROVEMENTS

Project Funding Source Code Division FB-SC 47300 0 0 0 0 0 FB-GR 44007 0 0 0 0 0 TF (GF) 44007 0 0 0 0 0 TF (TIF) 41401 0 0 0 0 0 TF (TIF) 41501 0 0 0 0 0 LGA 44007 0 0 0 0 0 SA 44007 0 0 0 0 0 FA 44007 0 0 0 0 0 LOAN 44007 0 0 0 0 0 GOB 44007 0 0 0 0 0 GRANT (Other) 44007 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 FB-SC 47150 0 0 0 0 0 TF (GF) 47150 0 0 0 0 0 TF (TIF) 47150 0 0 0 0 0 LOAN 47150 0 0 0 0 0 FB-UR 47044 0 0 0 0 0 TF (GF) 47044 0 0 0 0 0 TF (TIF) 47044 0 0 0 0 0 SA 47044 0 0 0 0 0 FA 47044 0 0 0 0 0 LOAN 47044 0 0 0 0 0 0 0 0 0 0 FB-UR 47045 0 0 0 0 0 TF (GF) 47045 0 0 0 0 0 TF (TIF) 47045 0 0 0 0 0 SA 47045 0 0 0 0 0 FA 47045 0 0 0 0 0 LOAN 47045 0 0 0 0 0 SA (MFT) 41017 0 0 0 0 0 SA (IDOT Grant) 41017 6,500 1,000 500 500 0 0 0 5,500 Project Totals: 6,500 1,000 500 500 0 0 0 0 0 0 5,500

Filename & Sheet: V:\Budget 2021\CIP\IPENEW\[SP.xlsx]L City of Carbondale Project No: SP1704 FY2021 Capital Improvement Program Project Group: SPECIAL PROJECTS Revised Date: 03/26/2020 Revised Time: 08:41:39 AM Project Description: E. GRAND AVENUE AT ICRR TRACKS IMPROVEMENTS

Project Funding Source Code Division FB-SC 47300 0 0 0 0 0 FB-GR 44007 0 0 0 0 0 TF (GF) 44007 0 0 0 0 0 TF (TIF) 41401 0 0 0 0 0 TF (TIF) 41501 0 0 0 0 0 LGA 44007 0 0 0 0 0 SA 44007 0 0 0 0 0 FA 44007 0 0 0 0 0 LOAN 44007 0 0 0 0 0 GOB 44007 0 0 0 0 0 GRANT (Other) 44007 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 FB-SC 47150 0 0 0 0 0 TF (GF) 47150 0 0 0 0 0 TF (TIF) 47150 0 0 0 0 0 LOAN 47150 0 0 0 0 0 FB-UR 47044 0 0 0 0 0 TF (GF) 47044 0 0 0 0 0 TF (TIF) 47044 0 0 0 0 0 SA 47044 0 0 0 0 0 FA 47044 0 0 0 0 0 LOAN 47044 0 0 0 0 0 0 0 0 0 0 FB-UR 47045 0 0 0 0 0 TF (GF) 47045 0 0 0 0 0 TF (TIF) 47045 0 0 0 0 0 SA 47045 0 0 0 0 0 FA 47045 0 0 0 0 0 LOAN 47045 0 0 0 0 0 SA (MFT) 41017 0 0 0 0 0 SA (IDOT Grant) 41017 7,000 1,000 500 500 0 0 0 6,000 Project Totals: 7,000 1,000 500 500 0 0 0 0 0 0 6,000

Filename & Sheet: V:\Budget 2021\CIP\IPENEW\[SP.xlsx]M City of Carbondale Project No: SP1804 FY2021 Capital Improvement Program Project Group: SPECIAL PROJECTS Revised Date: 03/27/2020 Revised Time: 09:53:13 AM Project Description: IDOT MULTIUSE PATH - GIANT CITY ROAD TO REED STATION ROAD Prior Years Costs

Project Funding Source Code Division FB-SC 47300 0 0 0 0 0 FB-GR 44007 0 0 0 0 0 TF (GF) 44007 0 0 0 0 0 TF (TIF) 41401 0 0 0 0 0 TF (TIF) 41501 0 0 0 0 0 LGA 44007 0 0 0 0 0 SA 44007 0 0 0 0 0 FA 44007 0 0 0 0 0 LOAN 44007 0 0 0 0 0 GOB 44007 0 0 0 0 0 GRANT (Other) 44007 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 FB-SC 47150 0 0 0 0 0 TF (GF) 47150 0 0 0 0 0 TF (TIF) 47150 0 0 0 0 0 LOAN 47150 0 0 0 0 0 FB-UR 47044 0 0 0 0 0 TF (GF) 47044 0 0 0 0 0 TF (TIF) 47044 0 0 0 0 0 SA 47044 0 0 0 0 0 FA 47044 0 0 0 0 0 LOAN 47044 0 0 0 0 0 0 0 0 0 0 FB-UR 47045 0 0 0 0 0 TF (GF) 47045 0 0 0 0 0 TF (TIF) 47045 0 0 0 0 0 SA 47045 0 0 0 0 0 FA 47045 0 0 0 0 0 LOAN 47045 0 0 0 0 0 SA (MFT) 41017 165,000 0 0 0 0 165,000 SA (IDOT Grant) 41017 0 0 0 0 0 Project Totals: 165,000 0 0 0 0 0 0 0 0 0 165,000

Filename & Sheet: V:\Budget 2021\CIP\IPENEW\[SP.xlsx]O City of Carbondale Project No: SP1805 FY2021 Capital Improvement Program Project Group: SPECIAL PROJECTS Revised Date: 03/27/2020 Revised Time: 09:53:13 AM Project Description: IDOT MULTIUSE PATH - WOOD ROAD TO AIRPORT ROAD Prior Years Costs

Project Funding Source Code Division FB-SC 47300 0 0 0 0 0 FB-GR 44007 0 0 0 0 0 TF (GF) 44007 0 0 0 0 0 TF (TIF) 41401 0 0 0 0 0 TF (TIF) 41501 0 0 0 0 0 LGA 44007 0 0 0 0 0 SA 44007 0 0 0 0 0 FA 44007 0 0 0 0 0 LOAN 44007 0 0 0 0 0 GOB 44007 0 0 0 0 0 GRANT (Other) 44007 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 FB-SC 47150 0 0 0 0 0 TF (GF) 47150 0 0 0 0 0 TF (TIF) 47150 0 0 0 0 0 LOAN 47150 0 0 0 0 0 FB-UR 47044 0 0 0 0 0 TF (GF) 47044 0 0 0 0 0 TF (TIF) 47044 0 0 0 0 0 SA 47044 0 0 0 0 0 FA 47044 0 0 0 0 0 LOAN 47044 0 0 0 0 0 0 0 0 0 0 FB-UR 47045 0 0 0 0 0 TF (GF) 47045 0 0 0 0 0 TF (TIF) 47045 0 0 0 0 0 SA 47045 0 0 0 0 0 FA 47045 0 0 0 0 0 LOAN 47045 0 0 0 0 0 SA (MFT) 41017 10,000 0 0 0 0 10,000 SA (IDOT Grant) 41017 0 0 0 0 0 Project Totals: 10,000 0 0 0 0 0 0 0 0 0 10,000

Filename & Sheet: V:\Budget 2021\CIP\IPENEW\[SP.xlsx]P City of Carbondale Project No: SP1901 FY2021 Capital Improvement Program Project Group: SPECIAL PROJECTS Revised Date: 03/27/2020 Revised Time: 09:53:13 AM Project Description: IDOT INTERSECTION IMRPOVEMENTS - REED STATION ROAD Prior Years Costs

Project Funding Source Code Division FB-SC 47300 0 0 0 0 0 FB-GR 44007 0 0 0 0 0 0 0 TF (GF) 44007 0 0 0 0 0 TF (TIF) 41401 0 0 0 0 0 TF (TIF) 41501 0 0 0 0 0 LGA 44007 0 0 0 0 0 SA 44007 0 0 0 0 0 FA 44007 0 0 0 0 0 LOAN 44007 0 0 0 0 0 GOB 44007 0 0 0 0 0 GRANT (Other) 44007 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 FB-SC 47150 0 0 0 0 0 TF (GF) 47150 0 0 0 0 0 TF (TIF) 47150 0 0 0 0 0 LOAN 47150 0 0 0 0 0 FB-UR 47044 0 0 0 0 0 TF (GF) 47044 0 0 0 0 0 TF (TIF) 47044 0 0 0 0 0 SA 47044 0 0 0 0 0 FA 47044 0 0 0 0 0 LOAN 47044 0 0 0 0 0 0 0 0 0 0 FB-UR 47045 0 0 0 0 0 TF (GF) 47045 0 0 0 0 0 TF (TIF) 47045 0 0 0 0 0 SA 47045 0 0 0 0 0 FA 47045 0 0 0 0 0 LOAN 47045 0 0 0 0 0 SA (MFT) 41017 3,000 0 0 0 0 3,000 SA (IDOT Grant) 41017 0 0 0 0 0 Project Totals: 3,000 0 0 0 0 0 0 0 0 0 3,000

Filename & Sheet: V:\Budget 2021\CIP\IPENEW\[SP.xlsx]C City of Carbondale Project No: SP1902 FY2021 Capital Improvement Program Project Group: SPECIAL PROJECTS Revised Date: 03/26/2020 Revised Time: 08:41:39 AM Project Description: EMERGENCY WARNING SIRENS

Expenditure Year Project Estimated Total Later Total Total Cost Actual Prior Years Years Cost Category Estimated 5 Year FY2021 FY2022 FY2023 FY2024 FY2025 Thru Cost for Project Project Cost Cost FY 2019 FY 2020 Cost Costs Miscellaneous Costs: 0 0 0 0 0 Preliminary Engineering: 520 Eng. Svc. Div. 0 0 0 0 0 521 Contractual 0 0 0 0 0 Design Engineering 530 Eng. Svc. Div. 4,271 2,500 500 1,500 500 1,560 211 1,771 531 Contractual 0 0 0 0 0 Resident Engineering 540 Eng. Svc. Div. 1,560 0 1,560 0 1,560 541 Contractual 0 0 0 0 0 Property Acquisition: 550 Eng. Svc. Div. 0 0 0 0 0 552 Legal Svc. Div. 0 0 0 0 0 553 Contractual 0 0 0 0 0 555 Land Purchase 0 0 0 0 0 556 Easements 0 0 0 0 0 558 Relocation 0 0 0 0 0 Construction: 560 City Labor & Materials 56,123 0 30,000 26,123 56,123 565 Contractual 78,000 78,000 28,000 20,000 30,000 0 0 0 580 Contingency 0 0 0 0 0 595 Capitalized Interest 0 0 0 0 0 Project Totals: 139,954 80,500 28,500 21,500 30,500 0 0 33,120 26,334 59,454 0

Project Funding Source Code Division FB-SC 47300 0 0 0 0 0 FB-GR 44007 139,954 80,500 28,500 21,500 30,500 33,120 26,334 59,454 TF (GF) 44007 0 0 0 0 0 TF (TIF) 41401 0 0 0 0 0 TF (TIF) 41501 0 0 0 0 0 LGA 44007 0 0 0 0 0 SA 44007 0 0 0 0 0 FA 44007 0 0 0 0 0 LOAN 44007 0 0 0 0 0 GOB 44007 0 0 0 0 0 GRANT (Other) 44007 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 FB-SC 47150 0 0 0 0 0 TF (GF) 47150 0 0 0 0 0 TF (TIF) 47150 0 0 0 0 0 LOAN 47150 0 0 0 0 0 FB-UR 47044 0 0 0 0 0 TF (GF) 47044 0 0 0 0 0 TF (TIF) 47044 0 0 0 0 0 SA 47044 0 0 0 0 0 FA 47044 0 0 0 0 0 LOAN 47044 0 0 0 0 0 0 0 0 0 0 FB-UR 47045 0 0 0 0 0 TF (GF) 47045 0 0 0 0 0 TF (TIF) 47045 0 0 0 0 0 SA 47045 0 0 0 0 0 FA 47045 0 0 0 0 0 LOAN 47045 0 0 0 0 0 SA (MFT) 41017 0 0 0 0 0 SA (IDOT Grant) 41017 0 0 0 0 0 Project Totals: 139,954 80,500 28,500 21,500 30,500 0 0 33,120 26,334 59,454 0

Filename & Sheet: V:\Budget 2021\CIP\IPENEW\[SP.xlsx]R City of Carbondale Project No: SP2001 FY2021 Capital Improvement Program Project Group: SPECIAL PROJECTS Revised Date: 03/26/2020 Revised Time: 08:41:39 AM Project Description: GEOGRAPHIC INFORMATION SYSTEMS (GIS) MAPPING UPDATE

Project Funding Source Code Division FB-SC 47300 0 0 0 0 0 FB-GR 44007 400,000 400,000 200,000 200,000 0 0 0 TF (GF) 44007 0 0 0 0 0 TF (TIF) 41401 0 0 0 0 0 TF (TIF) 41501 0 0 0 0 0 LGA 44007 0 0 0 0 0 SA 44007 0 0 0 0 0 FA 44007 0 0 0 0 0 LOAN 44007 0 0 0 0 0 GOB 44007 0 0 0 0 0 GRANT (Other) 44007 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 FB-SC 47150 0 0 0 0 0 TF (GF) 47150 0 0 0 0 0 TF (TIF) 47150 0 0 0 0 0 LOAN 47150 0 0 0 0 0 FB-UR 47044 0 0 0 0 0 TF (GF) 47044 0 0 0 0 0 TF (TIF) 47044 0 0 0 0 0 SA 47044 0 0 0 0 0 FA 47044 0 0 0 0 0 LOAN 47044 0 0 0 0 0 0 0 0 0 0 FB-UR 47045 0 0 0 0 0 TF (GF) 47045 0 0 0 0 0 TF (TIF) 47045 0 0 0 0 0 SA 47045 0 0 0 0 0 FA 47045 0 0 0 0 0 LOAN 47045 0 0 0 0 0 SA (MFT) 41017 0 0 0 0 0 SA (IDOT Grant) 41017 0 0 0 0 0 Project Totals: 400,000 400,000 0 0 0 200,000 200,000 0 0 0 0

Filename & Sheet: V:\Budget 2021\CIP\IPENEW\[SP.xlsx]N

FY2021 5 Year Capital Improvement Program (CIP) (FY 2021 thru FY 2025)

Storm Sewer (SS) Projects City of Carbondale Project No: SUMMARY FY2021 Capital Improvement Program Project Group: STORM SEWERS Revised Date: 03/26/2020 Revised Time: 08:42:55 AM Project Description: SUMMARY OF PROJECTS FOR 5 YEAR CIP

Expenditure Year Project Estimated Total Later Total Total Cost Actual Prior Years Years Cost Category Estimated 5 Year FY2021 FY 2022 FY 2023 FY 2024 FY 2025 Thru Cost for Project Project Cost Cost FY 2019 FY 2020 Cost Costs Miscellaneous Costs: 0 0 0 0 0 Preliminary Engineering: 520 Eng. Svc. Div. 0 0 0 0 0 521 Contractual 0 0 0 0 0 Design Engineering 530 Eng. Svc. Div. 207,990 190,000 32,500 32,500 30,000 55,000 40,000 8,039 9,951 17,990 531 Contractual 1,218,556 1,150,000 225,000 225,000 225,000 250,000 225,000 53,096 15,460 68,556 Resident Engineering 540 Eng. Svc. Div. 90,000 90,000 15,000 35,000 40,000 0 0 0 541 Contractual 0 0 0 0 0 Property Acquisition: 550 Eng. Svc. Div. 0 0 0 0 0 552 Legal Svc. Div. 0 0 0 0 0 553 Contractual 0 0 0 0 0 555 Land Purchase 0 0 0 0 0 556 Easements 0 0 0 0 0 558 Relocation 0 0 0 0 0 Construction: 560 City Labor & Materials 0 0 0 0 0 565 Contractual 1,450,000 1,450,000 450,000 500,000 500,000 0 0 0 580 Contingency 0 0 0 0 0 595 Capitalized Interest 0 0 0 0 0 Project Totals: 2,966,546 2,880,000 257,500 722,500 790,000 845,000 265,000 61,135 25,411 86,546

Project Funding Source Code Division FB-SC 47300 0 0 0 0 0 FB-GR 44007 2,966,546 2,880,000 257,500 722,500 790,000 845,000 265,000 61,135 25,411 86,546 TF (GF) 44007 0 0 0 0 0 TF (TIF) 41401 0 0 0 0 0 TF (TIF) 41501 0 0 0 0 0 LGA 44007 0 0 0 0 0 SA 44007 0 0 0 0 0 FA 44007 0 0 0 0 0 LOAN 44007 0 0 0 0 0 GOB 44007 0 0 0 0 0 GRANT (Other) 44007 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 FB-SC 47150 0 0 0 0 0 TF (GF) 47150 0 0 0 0 0 TF (TIF) 47150 0 0 0 0 0 LOAN 47150 0 0 0 0 0 FB-UR 47044 0 0 0 0 0 TF (GF) 47044 0 0 0 0 0 TF (TIF) 47044 0 0 0 0 0 SA 47044 0 0 0 0 0 FA 47044 0 0 0 0 0 LOAN 47044 0 0 0 0 0 0 0 0 0 0 FB-UR 47045 0 0 0 0 0 TF (GF) 47045 0 0 0 0 0 TF (TIF) 47045 0 0 0 0 0 SA 47045 0 0 0 0 0 FA 47045 0 0 0 0 0 LOAN 47045 0 0 0 0 0 SA (MFT) 41017 0 0 0 0 0 SA (IDOT Grant) 41017 0 0 0 0 0 Project Totals: 2,966,546 2,880,000 257,500 722,500 790,000 845,000 265,000 61,135 25,411 86,546

Filename & Sheet: V:\Budget 2021\CIP\IPENEW\[SS.xlsx]SUMMARY City of Carbondale Project No: SS9902 FY2021 Capital Improvement Program Project Group: STORM SEWERS Revised Date: 03/26/2020 Revised Time: 08:42:55 AM Project Description: REPLACE CORRUGATED METAL PIPES IN SOUTHWEST QUADRANT

Expenditure Year Project Estimated Total Later Total Total Cost Actual Prior Years Years Cost Category Estimated 5 Year FY2021 FY 2022 FY 2023 FY 2024 FY 2025 Thru Cost for Project Project Cost Cost FY 2019 FY 2020 Cost Costs Miscellaneous Costs: 0 0 0 0 0 Preliminary Engineering: 520 Eng. Svc. Div. 0 0 0 0 0 521 Contractual 0 0 0 0 0 Design Engineering 530 Eng. Svc. Div. 32,500 32,500 15,000 2,500 15,000 0 0 0 531 Contractual 25,000 25,000 25,000 0 0 0 Resident Engineering 540 Eng. Svc. Div. 75,000 75,000 35,000 40,000 0 0 0 541 Contractual 0 0 0 0 0 Property Acquisition: 550 Eng. Svc. Div. 0 0 0 0 0 552 Legal Svc. Div. 0 0 0 0 0 553 Contractual 0 0 0 0 0 555 Land Purchase 0 0 0 0 0 556 Easements 0 0 0 0 0 558 Relocation 0 0 0 0 0 Construction: 560 City Labor & Materials 0 0 0 0 0 565 Contractual 1,000,000 1,000,000 500,000 500,000 0 0 0 580 Contingency 0 0 0 0 0 595 Capitalized Interest 0 0 0 0 0 Project Totals: 1,132,500 1,132,500 15,000 2,500 535,000 580,000 0 0 0 0 0

Project Funding Source Code Division FB-SC 47300 0 0 0 0 0 FB-GR 44007 1,132,500 1,132,500 15,000 2,500 535,000 580,000 0 0 0 TF (GF) 44007 0 0 0 0 0 TF (TIF) 41401 0 0 0 0 0 TF (TIF) 41501 0 0 0 0 0 LGA 44007 0 0 0 0 0 SA 44007 0 0 0 0 0 FA 44007 0 0 0 0 0 LOAN 44007 0 0 0 0 0 GOB 44007 0 0 0 0 0 GRANT (Other) 44007 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 FB-SC 47150 0 0 0 0 0 TF (GF) 47150 0 0 0 0 0 TF (TIF) 47150 0 0 0 0 0 LOAN 47150 0 0 0 0 0 FB-UR 47044 0 0 0 0 0 TF (GF) 47044 0 0 0 0 0 TF (TIF) 47044 0 0 0 0 0 SA 47044 0 0 0 0 0 FA 47044 0 0 0 0 0 LOAN 47044 0 0 0 0 0 0 0 0 0 0 FB-UR 47045 0 0 0 0 0 TF (GF) 47045 0 0 0 0 0 TF (TIF) 47045 0 0 0 0 0 SA 47045 0 0 0 0 0 FA 47045 0 0 0 0 0 LOAN 47045 0 0 0 0 0 SA (MFT) 41017 0 0 0 0 0 SA (IDOT Grant) 41017 0 0 0 0 0 Project Totals: 1,132,500 1,132,500 15,000 2,500 535,000 580,000 0 0 0 0 0

Filename & Sheet: V:\Budget 2021\CIP\IPENEW\[SS.xlsx]A City of Carbondale Project No: SS1002 FY2021 Capital Improvement Program Project Group: STORM SEWERS Revised Date: 03/26/2020 Revised Time: 08:42:55 AM Project Description: CHERRY STREET/ELM STREET STORM SEWER INTERCEPTOR REPLACEMENT

Project Funding Source Code Division FB-SC 47300 0 0 0 0 0 FB-GR 44007 554,046 467,500 2,500 465,000 61,135 25,411 86,546 TF (GF) 44007 0 0 0 0 0 TF (TIF) 41401 0 0 0 0 0 TF (TIF) 41501 0 0 0 0 LGA 44007 0 0 0 0 0 SA 44007 0 0 0 0 0 FA 44007 0 0 0 0 0 LOAN 44007 0 0 0 0 0 GOB 44007 0 0 0 0 0 GRANT (Other) 44007 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 FB-SC 47150 0 0 0 0 0 TF (GF) 47150 0 0 0 0 0 TF (TIF) 47150 0 0 0 0 0 LOAN 47150 0 0 0 0 0 FB-UR 47044 0 0 0 0 0 TF (GF) 47044 0 0 0 0 0 TF (TIF) 47044 0 0 0 0 0 SA 47044 0 0 0 0 0 FA 47044 0 0 0 0 0 LOAN 47044 0 0 0 0 0 0 0 0 0 0 FB-UR 47045 0 0 0 0 0 TF (GF) 47045 0 0 0 0 0 TF (TIF) 47045 0 0 0 0 0 SA 47045 0 0 0 0 0 FA 47045 0 0 0 0 0 LOAN 47045 0 0 0 0 0 SA (MFT) 41017 0 0 0 0 0 SA (IDOT Grant) 41017 0 0 0 0 0 Project Totals: 554,046 467,500 2,500 465,000 0 0 0 61,135 25,411 86,546 0

Filename & Sheet: V:\Budget 2021\CIP\IPENEW\[SS.xlsx]B City of Carbondale Project No: SS1401 FY2021 Capital Improvement Program Project Group: STORM SEWERS Revised Date: 03/26/2020 Revised Time: 08:42:55 AM Project Description: CITY WIDE DRAINAGE STUDY

Expenditure Year Project Estimated Total Later Total Total Cost Actual Prior Years Years Cost Category Estimated 5 Year FY2021 FY 2022 FY 2023 FY 2024 FY 2025 Thru Cost for Project Project Cost Cost FY 2019 FY 2020 Cost Costs Miscellaneous Costs: 0 0 0 0 0 Preliminary Engineering: 520 Eng. Svc. Div. 0 0 0 0 0 521 Contractual 0 0 0 0 0 Design Engineering 530 Eng. Svc. Div. 155,000 155,000 15,000 30,000 30,000 40,000 40,000 0 0 0 531 Contractual 1,125,000 1,125,000 225,000 225,000 225,000 225,000 225,000 0 0 0 Resident Engineering 540 Eng. Svc. Div. 0 0 0 0 0 541 Contractual 0 0 0 0 0 Property Acquisition: 550 Eng. Svc. Div. 0 0 0 0 0 552 Legal Svc. Div. 0 0 0 0 0 553 Contractual 0 0 0 0 0 555 Land Purchase 0 0 0 0 0 556 Easements 0 0 0 0 0 558 Relocation 0 0 0 0 0 Construction: 560 City Labor & Materials 0 0 0 0 0 565 Contractual 0 0 0 0 0 580 Contingency 0 0 0 0 0 595 Capitalized Interest 0 0 0 0 0 Project Totals: 1,280,000 1,280,000 240,000 255,000 255,000 265,000 265,000 0 0 0 0

Project Funding Source Code Division FB-SC 47300 0 0 0 0 0 FB-GR 44007 1,280,000 1,280,000 240,000 255,000 255,000 265,000 265,000 0 0 0 TF (GF) 44007 0 0 0 0 0 TF (TIF) 41401 0 0 0 0 0 TF (TIF) 41501 LGA 44007 0 0 0 0 0 SA 44007 0 0 0 0 0 FA 44007 0 0 0 0 0 LOAN 44007 0 0 0 0 0 GOB 44007 0 0 0 0 0 GRANT (Other) 44007 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 FB-SC 47150 0 0 0 0 0 TF (GF) 47150 0 0 0 0 0 TF (TIF) 47150 0 0 0 0 0 LOAN 47150 0 0 0 0 0 FB-UR 47044 0 0 0 0 0 TF (GF) 47044 0 0 0 0 0 TF (TIF) 47044 0 0 0 0 0 SA 47044 0 0 0 0 0 FA 47044 0 0 0 0 0 LOAN 47044 0 0 0 0 0 0 0 0 0 0 FB-UR 47045 0 0 0 0 0 TF (GF) 47045 0 0 0 0 0 TF (TIF) 47045 0 0 0 0 0 SA 47045 0 0 0 0 0 FA 47045 0 0 0 0 0 LOAN 47045 0 0 0 0 0 SA (MFT) 41017 0 0 0 0 0 SA (IDOT Grant) 41017 0 0 0 0 0 Project Totals: 1,280,000 1,280,000 240,000 255,000 255,000 265,000 265,000 0 0 0 0

Filename & Sheet: V:\Budget 2021\CIP\IPENEW\[SS.xlsx]C

FY2021 5 Year Capital Improvement Program (CIP) (FY 2021 thru FY 2025)

Streets (ST) Projects City of Carbondale Project No: SUMMARY FY2021 Capital Improvement Program Project Group: STREETS Revised Date: 03/26/2020 Revised Time: 08:53:54 AM Project Description: SUMMARY OF PROJECTS FOR 5 YEAR CIP

Expenditure Year Project Estimated Total Later Total Total Cost Actual Prior Years Years Cost Category Estimated 5 Year FY2021 FY 2022 FY 2023 FY 2024 FY 2025 Thru Cost for Project Project Cost Cost FY 2019 FY 2020 Cost Costs Miscellaneous Costs: 0 0 0 0 0 Preliminary Engineering: 520 Eng. Svc. Div. 0 0 0 0 0 521 Contractual 0 0 0 0 0 Design Engineering 530 Eng. Svc. Div. 214,443 142,000 30,500 21,500 40,000 30,000 20,000 34,896 37,547 72,443 531 Contractual 893,117 488,000 113,000 160,000 115,000 70,000 30,000 53,126 351,991 405,117 Resident Engineering 540 Eng. Svc. Div. 433,000 403,000 118,000 70,000 45,000 75,000 95,000 0 30,000 30,000 541 Contractual 193,500 188,500 100,500 5,000 10,000 60,000 13,000 0 5,000 5,000 Property Acquisition: 550 Eng. Svc. Div. 0 0 0 0 0 552 Legal Svc. Div. 5,000 0 0 5,000 5,000 553 Contractual 10,000 10,000 10,000 0 0 0 555 Land Purchase 40,000 40,000 40,000 0 0 0 556 Easements 0 0 0 0 0 558 Relocation 0 0 0 0 0 Construction: 560 City Labor & Materials 0 0 0 0 0 565 Contractual 6,101,507 5,350,000 1,300,000 500,000 500,000 1,400,000 1,650,000 0 0 0 751,507 580 Contingency 0 0 0 0 0 595 Capitalized Interest 0 0 0 0 0 Project Totals: 7,890,567 6,621,500 1,712,000 756,500 710,000 1,635,000 1,808,000 88,022 429,538 517,560 751,507

Project Funding Source Code Division FB-SC 47300 0 0 0 0 0 FB-GR 44007 6,621,450 5,456,100 702,100 626,000 685,000 1,635,000 1,808,000 61,216 396,977 458,193 707,157 TF (GF) 44007 0 0 0 0 0 TF (TIF) 41401 0 0 0 0 0 TF (TIF) 41501 0 0 0 0 0 LGA 44007 0 0 0 0 0 SA 44007 0 0 0 0 0 FA 44007 0 0 0 0 0 LOAN 44007 0 0 0 0 0 GOB 44007 0 0 0 0 0 GRANT (Other) 44007 113,767 54,400 54,400 26,806 32,561 59,367 0 0 0 0 0 0 0 0 0 0 FB-SC 47150 0 0 0 0 0 TF (GF) 47150 0 0 0 0 0 TF (TIF) 47150 0 0 0 0 0 LOAN 47150 0 0 0 0 0 FB-UR 47044 0 0 0 0 0 TF (GF) 47044 0 0 0 0 0 TF (TIF) 47044 0 0 0 0 0 SA 47044 0 0 0 0 0 FA 47044 0 0 0 0 0 LOAN 47044 0 0 0 0 0 0 0 0 0 0 FB-UR 47045 0 0 0 0 0 TF (GF) 47045 0 0 0 0 0 TF (TIF) 47045 0 0 0 0 0 SA 47045 0 0 0 0 0 FA 47045 0 0 0 0 0 LOAN 47045 0 0 0 0 0 SA (MFT) 41017 1,180,350 1,031,000 875,500 130,500 25,000 0 0 0 149,350 SA (IDOT Grant) 41017 80,000 80,000 80,000 0 0 0 Project Totals: 7,995,567 6,621,500 1,712,000 756,500 710,000 1,635,000 1,808,000 88,022 429,538 517,560 856,507

Filename & Sheet: V:\Budget 2021\CIP\IPENEW\[ST.xlsx]SUMMARY City of Carbondale Project No: ST0202 FY2021 Capital Improvement Program Project Group: STREETS Revised Date: 03/26/2020 Revised Time: 08:53:54 AM Project Description: OAKLAND AVENUE RECONSTRUCTION (WALNUT TO CHAUTAUQUA)

Expenditure Year Project Estimated Total Later Total Total Cost Actual Prior Years Years Cost Category Estimated 5 Year FY2021 FY 2022 FY 2023 FY 2024 FY 2025 Thru Cost for Project Project Cost Cost FY 2019 FY 2020 Cost Costs Miscellaneous Costs: 0 0 0 0 0 Preliminary Engineering: 520 Eng. Svc. Div. 0 0 0 0 0 521 Contractual 0 0 0 0 0 Design Engineering 530 Eng. Svc. Div. 55,679 0 28,507 27,172 55,679 531 Contractual 5,000 0 5,000 0 5,000 Resident Engineering 540 Eng. Svc. Div. 90,000 60,000 60,000 0 30,000 30,000 541 Contractual 13,000 8,000 8,000 0 5,000 5,000 Property Acquisition: 550 Eng. Svc. Div. 0 0 0 0 0 552 Legal Svc. Div. 0 0 0 0 0 553 Contractual 0 0 0 0 0 555 Land Purchase 0 0 0 0 0 556 Easements 0 0 0 0 0 558 Relocation 0 0 0 0 0 Construction: 560 City Labor & Materials 0 0 0 0 0 565 Contractual 412,157 0 Const. 0 0 0 412,157 580 Contingency 0 0 0 0 0 595 Capitalized Interest 0 0 0 0 0 Project Totals: 575,836 68,000 68,000 0 0 0 0 33,507 62,172 95,679 412,157

Project Funding Source Code Division FB-SC 47300 0 0 0 0 0 FB-GR 44007 462,069 13,600 13,600 6,701 29,611 36,312 412,157 TF (GF) 44007 0 0 0 0 0 TF (TIF) 41401 0 0 0 0 0 TF (TIF) 41501 0 0 0 0 0 LGA 44007 0 0 0 0 0 SA 44007 0 0 0 0 0 FA 44007 0 0 0 0 0 LOAN 44007 0 0 0 0 0 GOB 44007 0 0 0 0 0 GRANT (Other) 44007 113,767 54,400 54,400 26,806 32,561 59,367 0 0 0 0 0 0 0 0 0 0 FB-SC 47150 0 0 0 0 0 TF (GF) 47150 0 0 0 0 0 TF (TIF) 47150 0 0 0 0 0 LOAN 47150 0 0 0 0 0 FB-UR 47044 0 0 0 0 0 TF (GF) 47044 0 0 0 0 0 TF (TIF) 47044 0 0 0 0 0 SA 47044 0 0 0 0 0 FA 47044 0 0 0 0 0 LOAN 47044 0 0 0 0 0 0 0 0 0 0 FB-UR 47045 0 0 0 0 0 TF (GF) 47045 0 0 0 0 0 TF (TIF) 47045 0 0 0 0 0 SA 47045 0 0 0 0 0 FA 47045 0 0 0 0 0 LOAN 47045 0 0 0 0 0 SA (MFT) 41017 0 0 0 0 0 SA (IDOT Grant) 41017 0 0 0 0 0 Project Totals: 575,836 68,000 68,000 0 0 0 0 33,507 62,172 95,679 412,157

Filename & Sheet: V:\Budget 2021\CIP\IPENEW\[ST.xlsx]E City of Carbondale Project No: ST0601 FY2021 Capital Improvement Program Project Group: STREETS Revised Date: 03/26/2020 Revised Time: 08:53:54 AM Project Description: MCLAFFERTY AND CHAUTAUQUA INTERSECTION IMPROVMENTS

Expenditure Year Project Estimated Total Later Total Total Cost Actual Prior Years Years Cost Category Estimated 5 Year FY2021 FY2022 FY2023 FY2024 FY2025 Thru Cost for Project Project Cost Cost FY 2019 FY 2020 Cost Costs Miscellaneous Costs: 0 0 0 0 0 Preliminary Engineering: 520 Eng. Svc. Div. 0 0 0 0 0 521 Contractual 0 0 0 0 0 Design Engineering 530 Eng. Svc. Div. 4,066 0 0 4,066 4,066 531 Contractual 205,687 0 0 205,687 205,687 Resident Engineering 540 Eng. Svc. Div. 15,000 15,000 15,000 0 0 0 541 Contractual 85,000 85,000 85,000 0 0 0 Property Acquisition: 550 Eng. Svc. Div. 0 0 0 0 0 552 Legal Svc. Div. 0 0 0 0 0 553 Contractual 0 0 0 0 0 555 Land Purchase 0 0 0 0 0 556 Easements 0 0 0 0 0 558 Relocation 0 0 0 0 0 Construction: 560 City Labor & Materials 0 0 0 0 0 565 Contractual 149,350 0 Const. 0 0 0 149,350 580 Contingency 0 0 0 0 0 595 Capitalized Interest 0 0 0 0 0 Project Totals: 459,103 100,000 100,000 0 0 0 0 0 209,753 209,753 149,350

Project Funding Source Code Division FB-SC 47300 0 0 0 0 0 FB-GR 44007 209,753 0 0 209,753 209,753 TF (GF) 44007 0 0 0 0 0 TF (TIF) 41401 0 0 0 0 0 TF (TIF) 41501 0 0 0 0 0 LGA 44007 0 0 0 0 0 SA 44007 0 0 0 0 0 FA 44007 0 0 0 0 0 LOAN 44007 0 0 0 0 0 GOB 44007 0 0 0 0 0 GRANT (Other) 44007 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 FB-SC 47150 0 0 0 0 0 TF (GF) 47150 0 0 0 0 0 TF (TIF) 47150 0 0 0 0 0 LOAN 47150 0 0 0 0 0 FB-UR 47044 0 0 0 0 0 TF (GF) 47044 0 0 0 0 0 TF (TIF) 47044 0 0 0 0 0 SA 47044 0 0 0 0 0 FA 47044 0 0 0 0 0 LOAN 47044 0 0 0 0 0 0 0 0 0 0 FB-UR 47045 0 0 0 0 0 TF (GF) 47045 0 0 0 0 0 TF (TIF) 47045 0 0 0 0 0 SA 47045 0 0 0 0 0 FA 47045 0 0 0 0 0 LOAN 47045 0 0 0 0 0 SA (MFT) 41017 169,350 20,000 20,000 0 0 0 149,350 SA (IDOT Grant) 41017 80,000 80,000 80,000 0 0 0 Project Totals: 459,103 100,000 100,000 0 0 0 0 0 209,753 209,753 149,350

Filename & Sheet: V:\Budget 2021\CIP\IPENEW\[ST.xlsx]P City of Carbondale Project No: ST1302 FY2021 Capital Improvement Program Project Group: STREETS Revised Date: 03/26/2020 Revised Time: 08:53:54 AM Project Description: BRIDGE MAINTENANCE AND REHABILITATION PROGRAM (SUNSET)

Expenditure Year Project Estimated Total Later Total Total Cost Actual Prior Years Years Cost Category Estimated 5 Year FY2021 FY2022 FY2023 FY2024 FY2025 Thru Cost for Project Project Cost Cost FY 2019 FY 2020 Cost Costs Miscellaneous Costs: 0 0 0 0 0 Preliminary Engineering: 520 Eng. Svc. Div. 0 0 0 0 0 521 Contractual 0 0 0 0 0 Design Engineering 530 Eng. Svc. Div. 5,000 5,000 5,000 0 0 0 531 Contractual 25,000 25,000 25,000 0 0 0 Resident Engineering 540 Eng. Svc. Div. 18,000 18,000 18,000 0 0 0 541 Contractual 7,500 7,500 7,500 0 0 0 Property Acquisition: 550 Eng. Svc. Div. 0 0 0 0 0 552 Legal Svc. Div. 0 0 0 0 0 553 Contractual 0 0 0 0 0 555 Land Purchase 0 0 0 0 0 556 Easements 0 0 0 0 0 558 Relocation 0 0 0 0 0 Construction: 560 City Labor & Materials 0 0 0 0 0 565 Contractual 800,000 800,000 800,000 0 0 0 580 Contingency 0 0 0 0 0 595 Capitalized Interest 0 0 0 0 0 Project Totals: 855,500 855,500 855,500 0 0 0 0 0 0 0 0

Project Funding Source Code Division FB-SC 47300 0 0 0 0 0 FB-GR 44007 0 0 0 0 0 TF (GF) 44007 0 0 0 0 0 TF (TIF) 41401 0 0 0 0 0 TF (TIF) 41501 0 0 0 0 0 LGA 44007 0 0 0 0 0 SA 44007 0 0 0 0 0 FA 44007 0 0 0 0 0 LOAN 44007 0 0 0 0 0 GOB 44007 0 0 0 0 0 GRANT (Other) 44007 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 FB-SC 47150 0 0 0 0 0 TF (GF) 47150 0 0 0 0 0 TF (TIF) 47150 0 0 0 0 0 LOAN 47150 0 0 0 0 0 FB-UR 47044 0 0 0 0 0 TF (GF) 47044 0 0 0 0 0 TF (TIF) 47044 0 0 0 0 0 SA 47044 0 0 0 0 0 FA 47044 0 0 0 0 0 LOAN 47044 0 0 0 0 0 0 0 0 0 0 FB-UR 47045 0 0 0 0 0 TF (GF) 47045 0 0 0 0 0 TF (TIF) 47045 0 0 0 0 0 SA 47045 0 0 0 0 0 FA 47045 0 0 0 0 0 LOAN 47045 0 0 0 0 0 SA (MFT) 41017 855,500 855,500 855,500 0 0 0 SA (IDOT Grant) 41017 0 0 0 0 0 Project Totals: 855,500 855,500 855,500 0 0 0 0 0 0 0 0

Filename & Sheet: V:\Budget 2021\CIP\IPENEW\[ST.xlsx]Q City of Carbondale Project No: ST1303 FY2021 Capital Improvement Program Project Group: STREETS Revised Date: 03/26/2020 Revised Time: 08:53:54 AM Project Description: COLLEGE STREET BOX CULVERT REPLACEMENT (PILES FORK CREEK)

Project Funding Source Code Division FB-SC 47300 0 0 0 0 0 FB-GR 44007 71,000 71,000 500 500 70,000 0 0 0 TF (GF) 44007 0 0 0 0 0 TF (TIF) 41401 0 0 0 0 0 TF (TIF) 41501 0 0 0 0 0 LGA 44007 0 0 0 0 0 SA 44007 0 0 0 0 0 FA 44007 0 0 0 0 0 LOAN 44007 0 0 0 0 0 GOB 44007 0 0 0 0 0 GRANT (Other) 44007 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 FB-SC 47150 0 0 0 0 0 TF (GF) 47150 0 0 0 0 0 TF (TIF) 47150 0 0 0 0 0 LOAN 47150 0 0 0 0 0 FB-UR 47044 0 0 0 0 0 TF (GF) 47044 0 0 0 0 0 TF (TIF) 47044 0 0 0 0 0 SA 47044 0 0 0 0 0 FA 47044 0 0 0 0 0 LOAN 47044 0 0 0 0 0 0 0 0 0 0 FB-UR 47045 0 0 0 0 0 TF (GF) 47045 0 0 0 0 0 TF (TIF) 47045 0 0 0 0 0 SA 47045 0 0 0 0 0 FA 47045 0 0 0 0 0 LOAN 47045 0 0 0 0 0 SA (MFT) 41017 0 0 0 0 0 SA (IDOT Grant) 41017 0 0 0 0 0 Project Totals: 71,000 71,000 500 500 0 70,000 0 0 0 0 0

Filename & Sheet: V:\Budget 2021\CIP\IPENEW\[ST.xlsx]A City of Carbondale Project No: ST1304 FY2021 Capital Improvement Program Project Group: STREETS Revised Date: 03/26/2020 Revised Time: 08:53:54 AM Project Description: CHAUTAUQUA BRIDGE REPLACEMENT (LITTLE CRAB ORCHARD CREEK)

Expenditure Year Project Estimated Total Later Total Total Cost Actual Prior Years Years Cost Category Estimated 5 Year FY2021 FY 2022 FY 2023 FY 2024 FY 2025 Thru Cost for Project Project Cost Cost FY 2019 FY 2020 Cost Costs Miscellaneous Costs: 0 0 0 0 0 Preliminary Engineering: 520 Eng. Svc. Div. 0 0 0 0 0 521 Contractual 0 0 0 0 0 Design Engineering 530 Eng. Svc. Div. 2,500 1,000 500 500 0 1,500 1,500 531 Contractual 147,000 130,000 130,000 0 17,000 17,000 Resident Engineering 540 Eng. Svc. Div. 15,000 15,000 15,000 0 0 0 541 Contractual 10,000 10,000 10,000 0 0 0 Property Acquisition: 550 Eng. Svc. Div. 0 0 0 0 0 552 Legal Svc. Div. 0 0 0 0 0 553 Contractual 0 0 0 0 0 555 Land Purchase 0 0 0 0 0 556 Easements 0 0 0 0 0 558 Relocation 0 0 0 0 0 Construction: 560 City Labor & Materials 0 0 0 0 0 565 Contractual 120,000 0 Const. 90/10 0 0 0 120,000 580 Contingency 0 0 0 0 0 595 Capitalized Interest 0 0 0 0 0 Project Totals: 294,500 156,000 500 130,500 25,000 0 0 0 18,500 18,500 120,000

Project Funding Source Code Division FB-SC 47300 0 0 0 0 0 FB-GR 44007 139,000 500 500 0 18,500 18,500 120,000 TF (GF) 44007 0 0 0 0 0 TF (TIF) 41401 0 0 0 0 0 TF (TIF) 41501 0 0 0 0 0 LGA 44007 0 0 0 0 0 SA 44007 0 0 0 0 0 FA 44007 0 0 0 0 0 LOAN 44007 0 0 0 0 0 GOB 44007 0 0 0 0 0 GRANT (Other) 44007 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 FB-SC 47150 0 0 0 0 0 TF (GF) 47150 0 0 0 0 0 TF (TIF) 47150 0 0 0 0 0 LOAN 47150 0 0 0 0 0 FB-UR 47044 0 0 0 0 0 TF (GF) 47044 0 0 0 0 0 TF (TIF) 47044 0 0 0 0 0 SA 47044 0 0 0 0 0 FA 47044 0 0 0 0 0 LOAN 47044 0 0 0 0 0 0 0 0 0 0 FB-UR 47045 0 0 0 0 0 TF (GF) 47045 0 0 0 0 0 TF (TIF) 47045 0 0 0 0 0 SA 47045 0 0 0 0 0 FA 47045 0 0 0 0 0 LOAN 47045 0 0 0 0 0 SA (MFT) 41017 155,500 155,500 130,500 25,000 0 0 0 SA (IDOT Grant) 41017 0 0 0 0 0 Project Totals: 294,500 156,000 500 130,500 25,000 0 0 0 18,500 18,500 120,000

Filename & Sheet: V:\Budget 2021\CIP\IPENEW\[ST.xlsx]D City of Carbondale Project No: ST1501 FY2021 Capital Improvement Program Project Group: STREETS Revised Date: 03/26/2020 Revised Time: 08:53:54 AM Project Description: GRAND AVE RECONSTRUCTION - ADD BICYCLE PATHS (WALL TO LEWIS)

Expenditure Year Project Estimated Total Later Total Total Cost Actual Prior Years Years Cost Category Estimated 5 Year FY2021 FY2022 FY2023 FY2024 FY2025 Thru Cost for Project Project Cost Cost FY 2019 FY 2020 Cost Costs Miscellaneous Costs: 0 0 0 0 0 Preliminary Engineering: 520 Eng. Svc. Div. 0 0 0 0 0 521 Contractual 0 0 0 0 0 Design Engineering 530 Eng. Svc. Div. 15,000 15,000 15,000 0 0 0 531 Contractual 40,000 40,000 40,000 0 0 0 Resident Engineering 540 Eng. Svc. Div. 30,000 30,000 30,000 0 0 0 541 Contractual 5,000 5,000 5,000 0 0 0 Property Acquisition: 550 Eng. Svc. Div. 0 0 0 0 0 552 Legal Svc. Div. 0 0 0 0 0 553 Contractual 0 0 0 0 0 555 Land Purchase 0 0 0 0 0 556 Easements 0 0 0 0 0 558 Relocation 0 0 0 0 0 Construction: 560 City Labor & Materials 0 0 0 0 0 565 Contractual 650,000 650,000 650,000 0 0 0 580 Contingency 0 0 0 0 0 595 Capitalized Interest 0 0 0 0 0 Project Totals: 740,000 740,000 0 0 55,000 685,000 0 0 0 0 0

Project Funding Source Code Division FB-SC 47300 0 0 0 0 0 FB-GR 44007 740,000 740,000 55,000 685,000 0 0 0 TF (GF) 44007 0 0 0 0 0 TF (TIF) 41401 0 0 0 0 0 TF (TIF) 41501 0 0 0 0 0 LGA 44007 0 0 0 0 0 SA 44007 0 0 0 0 0 FA 44007 0 0 0 0 0 LOAN 44007 0 0 0 0 0 GOB 44007 0 0 0 0 0 GRANT (Other) 44007 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 FB-SC 47150 0 0 0 0 0 TF (GF) 47150 0 0 0 0 0 TF (TIF) 47150 0 0 0 0 0 LOAN 47150 0 0 0 0 0 FB-UR 47044 0 0 0 0 0 TF (GF) 47044 0 0 0 0 0 TF (TIF) 47044 0 0 0 0 0 SA 47044 0 0 0 0 0 FA 47044 0 0 0 0 0 LOAN 47044 0 0 0 0 0 0 0 0 0 0 FB-UR 47045 0 0 0 0 0 TF (GF) 47045 0 0 0 0 0 TF (TIF) 47045 0 0 0 0 0 SA 47045 0 0 0 0 0 FA 47045 0 0 0 0 0 LOAN 47045 0 0 0 0 0 SA (MFT) 41017 0 0 0 0 0 SA (IDOT Grant) 41017 0 0 0 0 0 Project Totals: 740,000 740,000 0 0 55,000 685,000 0 0 0 0 0

Filename & Sheet: V:\Budget 2021\CIP\IPENEW\[ST.xlsx]F City of Carbondale Project No: ST1701 FY2021 Capital Improvement Program Project Group: STREETS Revised Date: 03/26/2020 Revised Time: 08:53:54 AM Project Description: WEST MILL STREET RESURFACING (UNIVERSITY TO OAKLAND)

Expenditure Year Project Estimated Total Later Total Total Cost Actual Prior Years Years Cost Category Estimated 5 Year FY2021 FY2022 FY2023 FY2024 FY2025 Thru Cost for Project Project Cost Cost FY 2019 FY 2020 Cost Costs Miscellaneous Costs: 0 0 0 0 0 Preliminary Engineering: 520 Eng. Svc. Div. 0 0 0 0 0 521 Contractual 0 0 0 0 0 Design Engineering 530 Eng. Svc. Div. 1,000 0 1,000 0 1,000 531 Contractual 16,176 0 16,176 0 16,176 Resident Engineering 540 Eng. Svc. Div. 30,000 30,000 30,000 0 0 0 541 Contractual 8,000 8,000 8,000 0 0 0 Property Acquisition: 550 Eng. Svc. Div. 0 0 0 0 0 552 Legal Svc. Div. 0 0 0 0 0 553 Contractual 0 0 0 0 0 555 Land Purchase 0 0 0 0 0 556 Easements 0 0 0 0 0 558 Relocation 0 0 0 0 0 Construction: 560 City Labor & Materials 0 0 0 0 0 565 Contractual 900,000 900,000 900,000 0 0 0 580 Contingency 0 0 0 0 0 595 Capitalized Interest 0 0 0 0 0 Project Totals: 955,176 938,000 0 0 0 0 938,000 17,176 0 17,176 0

Project Funding Source Code Division FB-SC 47300 0 0 0 0 0 FB-GR 44007 955,176 938,000 0 938,000 17,176 0 17,176 TF (GF) 44007 0 0 0 0 0 TF (TIF) 41401 0 0 0 0 0 TF (TIF) 41501 0 0 0 0 0 LGA 44007 0 0 0 0 0 SA 44007 0 0 0 0 0 FA 44007 0 0 0 0 0 LOAN 44007 0 0 0 0 0 GOB 44007 0 0 0 0 0 GRANT (Other) 44007 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 FB-SC 47150 0 0 0 0 0 TF (GF) 47150 0 0 0 0 0 TF (TIF) 47150 0 0 0 0 0 LOAN 47150 0 0 0 0 0 FB-UR 47044 0 0 0 0 0 TF (GF) 47044 0 0 0 0 0 TF (TIF) 47044 0 0 0 0 0 SA 47044 0 0 0 0 0 FA 47044 0 0 0 0 0 LOAN 47044 0 0 0 0 0 0 0 0 0 0 FB-UR 47045 0 0 0 0 0 TF (GF) 47045 0 0 0 0 0 TF (TIF) 47045 0 0 0 0 0 SA 47045 0 0 0 0 0 FA 47045 0 0 0 0 0 LOAN 47045 0 0 0 0 0 SA (MFT) 41017 0 0 0 0 0 SA (IDOT Grant) 41017 0 0 0 0 0 Project Totals: 955,176 938,000 0 0 0 0 938,000 17,176 0 17,176 0

Filename & Sheet: V:\Budget 2021\CIP\IPENEW\[ST.xlsx]L City of Carbondale Project No: ST1802 FY2021 Capital Improvement Program Project Group: STREETS Revised Date: 03/26/2020 Revised Time: 08:53:54 AM Project Description: STREET CONDITION SURVEY/STUDY

Expenditure Year Project Estimated Total Later Total Total Cost Actual Prior Years Years Cost Category Estimated 5 Year FY2021 FY2022 FY2023 FY2024 FY2025 Thru Cost for Project Project Cost Cost FY 2019 FY 2020 Cost Costs Miscellaneous Costs: 0 0 0 0 0 Preliminary Engineering: 520 Eng. Svc. Div. 0 0 0 0 0 521 Contractual 0 0 0 0 0 Design Engineering 530 Eng. Svc. Div. 32,338 25,000 5,000 5,000 5,000 5,000 5,000 5,389 1,949 7,338 531 Contractual 305,850 190,000 70,000 30,000 30,000 30,000 30,000 31,950 83,900 115,850 Resident Engineering 540 Eng. Svc. Div. 0 0 0 0 0 541 Contractual 0 0 0 0 0 Property Acquisition: 550 Eng. Svc. Div. 0 0 0 0 0 552 Legal Svc. Div. 0 0 0 0 0 553 Contractual 0 0 0 0 0 555 Land Purchase 0 0 0 0 0 556 Easements 0 0 0 0 0 558 Relocation 0 0 0 0 0 Construction: 560 City Labor & Materials 0 0 0 0 0 565 Contractual 0 0 0 0 0 580 Contingency 0 0 0 0 0 595 Capitalized Interest 0 0 0 0 0 Project Totals: 338,188 215,000 75,000 35,000 35,000 35,000 35,000 37,339 85,849 123,188 0

Project Funding Source Code Division FB-SC 47300 0 0 0 0 0 FB-GR 44007 338,188 215,000 75,000 35,000 35,000 35,000 35,000 37,339 85,849 123,188 TF (GF) 44007 0 0 0 0 0 TF (TIF) 41401 0 0 0 0 0 TF (TIF) 41501 0 0 0 0 0 LGA 44007 0 0 0 0 0 SA 44007 0 0 0 0 0 FA 44007 0 0 0 0 0 LOAN 44007 0 0 0 0 0 GOB 44007 0 0 0 0 0 GRANT (Other) 44007 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 FB-SC 47150 0 0 0 0 0 TF (GF) 47150 0 0 0 0 0 TF (TIF) 47150 0 0 0 0 0 LOAN 47150 0 0 0 0 0 FB-UR 47044 0 0 0 0 0 TF (GF) 47044 0 0 0 0 0 TF (TIF) 47044 0 0 0 0 0 SA 47044 0 0 0 0 0 FA 47044 0 0 0 0 0 LOAN 47044 0 0 0 0 0 0 0 0 0 0 FB-UR 47045 0 0 0 0 0 TF (GF) 47045 0 0 0 0 0 TF (TIF) 47045 0 0 0 0 0 SA 47045 0 0 0 0 0 FA 47045 0 0 0 0 0 LOAN 47045 0 0 0 0 0 SA (MFT) 41017 0 0 0 0 0 SA (IDOT Grant) 41017 0 0 0 0 0 Project Totals: 338,188 215,000 75,000 35,000 35,000 35,000 35,000 37,339 85,849 123,188 0

Filename & Sheet: V:\Budget 2021\CIP\IPENEW\[ST.xlsx]N City of Carbondale Project No: ST1901 FY2021 Capital Improvement Program Project Group: STREETS Revised Date: 03/26/2020 Revised Time: 08:53:54 AM Project Description: NEW ERA ROAD RECONSTRUCTION (GLENN ROAD NORTH 1,700 FEET)

Expenditure Year Project Estimated Total Later Total Total Cost Actual Prior Years Years Cost Category Estimated 5 Year FY2021 FY2022 FY2023 FY2024 FY2025 Thru Cost for Project Project Cost Cost FY 2019 FY 2020 Cost Costs Miscellaneous Costs: 0 0 0 0 0 Preliminary Engineering: 520 Eng. Svc. Div. 0 0 0 0 0 521 Contractual 0 0 0 0 0 Design Engineering 530 Eng. Svc. Div. 5,109 2,500 2,500 0 2,609 2,609 531 Contractual 55,404 10,000 10,000 0 45,404 45,404 Resident Engineering 540 Eng. Svc. Div. 40,000 40,000 40,000 0 0 0 541 Contractual 5,000 5,000 5,000 0 0 0 Property Acquisition: 550 Eng. Svc. Div. 0 0 0 0 0 552 Legal Svc. Div. 5,000 0 0 5,000 5,000 553 Contractual 10,000 10,000 10,000 0 0 0 555 Land Purchase 40,000 40,000 40,000 0 0 0 556 Easements 0 0 0 0 0 558 Relocation 0 0 0 0 0 Construction: 560 City Labor & Materials 0 0 0 0 0 565 Contractual 0 0 0 0 0 580 Contingency 0 0 0 0 0 595 Capitalized Interest 0 0 0 0 0 Project Totals: 160,513 107,500 62,500 45,000 0 0 0 0 53,013 53,013 0

Project Funding Source Code Division FB-SC 47300 0 0 0 0 0 FB-GR 44007 265,513 107,500 62,500 45,000 0 0 53,013 53,013 105,000 TF (GF) 44007 0 0 0 0 0 TF (TIF) 41401 0 0 0 0 0 TF (TIF) 41501 0 0 0 0 0 LGA 44007 0 0 0 0 0 SA 44007 0 0 0 0 0 FA 44007 0 0 0 0 0 LOAN 44007 0 0 0 0 0 GOB 44007 0 0 0 0 0 GRANT (Other) 44007 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 FB-SC 47150 0 0 0 0 0 TF (GF) 47150 0 0 0 0 0 TF (TIF) 47150 0 0 0 0 0 LOAN 47150 0 0 0 0 0 FB-UR 47044 0 0 0 0 0 TF (GF) 47044 0 0 0 0 0 TF (TIF) 47044 0 0 0 0 0 SA 47044 0 0 0 0 0 FA 47044 0 0 0 0 0 LOAN 47044 0 0 0 0 0 0 0 0 0 0 FB-UR 47045 0 0 0 0 0 TF (GF) 47045 0 0 0 0 0 TF (TIF) 47045 0 0 0 0 0 SA 47045 0 0 0 0 0 FA 47045 0 0 0 0 0 LOAN 47045 0 0 0 0 0 SA (MFT) 41017 0 0 0 0 0 SA (IDOT Grant) 41017 0 0 0 0 0 Project Totals: 265,513 107,500 62,500 45,000 0 0 0 0 53,013 53,013 105,000

Filename & Sheet: V:\Budget 2021\CIP\IPENEW\[ST.xlsx]O City of Carbondale Project No: ST2001 FY2021 Capital Improvement Program Project Group: STREETS Revised Date: 03/26/2020 Revised Time: 08:53:54 AM Project Description: PAVEMENT MANAGEMENT PROGRAM - STREET IMPROVEMENTS (VARIOUS)

Expenditure Year Project Estimated Total Later Total Total Cost Actual Prior Years Years Cost Category Estimated 5 Year FY2021 FY2022 FY2023 FY2024 FY2025 Thru Cost for Project Project Cost Cost FY 2019 FY 2020 Cost Costs Miscellaneous Costs: 0 0 0 0 0 Preliminary Engineering: 520 Eng. Svc. Div. 0 0 0 0 0 521 Contractual 0 0 0 0 0 Design Engineering 530 Eng. Svc. Div. 75,000 75,000 15,000 15,000 15,000 15,000 15,000 0 0 0 531 Contractual 0 0 0 0 0 Resident Engineering 540 Eng. Svc. Div. 145,000 145,000 25,000 30,000 30,000 30,000 30,000 0 0 0 541 Contractual 0 0 0 0 0 Property Acquisition: 550 Eng. Svc. Div. 0 0 0 0 0 552 Legal Svc. Div. 0 0 0 0 0 553 Contractual 0 0 0 0 0 555 Land Purchase 0 0 0 0 0 556 Easements 0 0 0 0 0 558 Relocation 0 0 0 0 0 Construction: 560 City Labor & Materials 0 0 0 0 0 565 Contractual 3,000,000 3,000,000 500,000 500,000 500,000 750,000 750,000 0 0 0 580 Contingency 0 0 0 0 0 595 Capitalized Interest 0 0 0 0 0 Project Totals: 3,220,000 3,220,000 540,000 545,000 545,000 795,000 795,000 0 0 0 0

Project Funding Source Code Division FB-SC 47300 0 0 0 0 0 FB-GR 44007 3,220,000 3,220,000 540,000 545,000 545,000 795,000 795,000 0 0 0 TF (GF) 44007 0 0 0 0 0 TF (TIF) 41401 0 0 0 0 0 TF (TIF) 41501 0 0 0 0 0 LGA 44007 0 0 0 0 0 SA 44007 0 0 0 0 0 FA 44007 0 0 0 0 0 LOAN 44007 0 0 0 0 0 GOB 44007 0 0 0 0 0 GRANT (Other) 44007 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 FB-SC 47150 0 0 0 0 0 TF (GF) 47150 0 0 0 0 0 TF (TIF) 47150 0 0 0 0 0 LOAN 47150 0 0 0 0 0 FB-UR 47044 0 0 0 0 0 TF (GF) 47044 0 0 0 0 0 TF (TIF) 47044 0 0 0 0 0 SA 47044 0 0 0 0 0 FA 47044 0 0 0 0 0 LOAN 47044 0 0 0 0 0 0 0 0 0 0 FB-UR 47045 0 0 0 0 0 TF (GF) 47045 0 0 0 0 0 TF (TIF) 47045 0 0 0 0 0 SA 47045 0 0 0 0 0 FA 47045 0 0 0 0 0 LOAN 47045 0 0 0 0 0 SA (MFT) 41017 0 0 0 0 0 SA (IDOT Grant) 41017 0 0 0 0 0 Project Totals: 3,220,000 3,220,000 540,000 545,000 545,000 795,000 795,000 0 0 0 0

Filename & Sheet: V:\Budget 2021\CIP\IPENEW\[ST.xlsx]S City of Carbondale Project No: ST2002 FY2021 Capital Improvement Program Project Group: STREETS Revised Date: 03/26/2020 Revised Time: 08:53:54 AM Project Description: EAST COLLEGE STREET RECONSTRUCTION (WALL TO PILES FORK CREEK)

Expenditure Year Project Estimated Total Later Total Total Cost Actual Prior Years Years Cost Category Estimated 5 Year FY2021 FY2022 FY2023 FY2024 FY2025 Thru Cost for Project Project Cost Cost FY 2019 FY 2020 Cost Costs Miscellaneous Costs: 0 0 0 0 0 Preliminary Engineering: 520 Eng. Svc. Div. 0 0 0 0 0 521 Contractual 0 0 0 0 0 Design Engineering 530 Eng. Svc. Div. 17,500 17,500 2,000 500 5,000 10,000 0 0 0 531 Contractual 93,000 93,000 8,000 45,000 40,000 0 0 0 Resident Engineering 540 Eng. Svc. Div. 35,000 35,000 35,000 0 0 0 541 Contractual 5,000 5,000 5,000 0 0 0 Property Acquisition: 550 Eng. Svc. Div. 0 0 0 0 0 552 Legal Svc. Div. 0 0 0 0 0 553 Contractual 0 0 0 0 0 555 Land Purchase 0 0 0 0 0 556 Easements 0 0 0 0 0 558 Relocation 0 0 0 0 0 Construction: 560 City Labor & Materials 0 0 0 0 0 565 Contractual 70,000 0 Const. 80/20 0 0 70,000 580 Contingency 0 0 0 0 0 595 Capitalized Interest 0 0 0 0 0 Project Totals: 220,500 150,500 10,000 500 50,000 50,000 40,000 0 0 0 70,000

Project Funding Source Code Division FB-SC 47300 0 0 0 0 0 FB-GR 44007 220,500 150,500 10,000 500 50,000 50,000 40,000 0 0 0 70,000 TF (GF) 44007 0 0 0 0 0 TF (TIF) 41401 0 0 0 0 0 TF (TIF) 41501 0 0 0 0 0 LGA 44007 0 0 0 0 0 SA 44007 0 0 0 0 0 FA 44007 0 0 0 0 0 LOAN 44007 0 0 0 0 0 GOB 44007 0 0 0 0 0 GRANT (Other) 44007 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 FB-SC 47150 0 0 0 0 0 TF (GF) 47150 0 0 0 0 0 TF (TIF) 47150 0 0 0 0 0 LOAN 47150 0 0 0 0 0 FB-UR 47044 0 0 0 0 0 TF (GF) 47044 0 0 0 0 0 TF (TIF) 47044 0 0 0 0 0 SA 47044 0 0 0 0 0 FA 47044 0 0 0 0 0 LOAN 47044 0 0 0 0 0 0 0 0 0 0 FB-UR 47045 0 0 0 0 0 TF (GF) 47045 0 0 0 0 0 TF (TIF) 47045 0 0 0 0 0 SA 47045 0 0 0 0 0 FA 47045 0 0 0 0 0 LOAN 47045 0 0 0 0 0 SA (MFT) 41017 0 0 0 0 0 SA (IDOT Grant) 41017 0 0 0 0 0 Project Totals: 220,500 150,500 10,000 500 50,000 50,000 40,000 0 0 0 70,000

Filename & Sheet: V:\Budget 2021\CIP\IPENEW\[ST.xlsx]T

FY2021 5 Year Capital Improvement Program (CIP) (FY 2021 thru FY 2025)

Sidewalks (SW) Projects City of Carbondale Project No: SUMMARY FY2021 Capital Improvement Program Project Group: SIDEWALKS Revised Date: 03/26/2020 Revised Time: 09:05:48 AM Project Description: SUMMARY OF PROJECTS FOR 5 YEAR CIP

Expenditure Year Project Estimated Total Later Total Total Cost Actual Prior Years Years Cost Category Estimated 5 Year FY2021 FY 2022 FY 2023 FY 2024 FY 2025 Thru Cost for Project Project Cost Cost FY 2019 FY 2020 Cost Costs Miscellaneous Costs: 0 0 0 0 0 Preliminary Engineering: 520 Eng. Svc. Div. 0 0 0 0 0 521 Contractual 0 0 0 0 0 Design Engineering 530 Eng. Svc. Div. 49,476 31,000 7,000 7,000 7,000 5,000 5,000 15,007 3,469 18,476 531 Contractual 0 0 0 0 0 Resident Engineering 540 Eng. Svc. Div. 57,951 25,000 5,000 5,000 5,000 5,000 5,000 21,911 11,040 32,951 541 Contractual 0 0 0 0 0 Property Acquisition: 550 Eng. Svc. Div. 0 0 0 0 0 552 Legal Svc. Div. 0 0 0 0 0 553 Contractual 0 0 0 0 0 555 Land Purchase 0 0 0 0 0 556 Easements 0 0 0 0 0 558 Relocation 0 0 0 0 0 Construction: 560 City Labor & Materials 38 0 38 0 38 565 Contractual 685,735 444,000 88,000 88,000 88,000 90,000 90,000 151,537 90,198 241,735 580 Contingency 0 0 0 0 0 595 Capitalized Interest 0 0 0 0 0 Project Totals: 793,200 500,000 100,000 100,000 100,000 100,000 100,000 188,493 104,707 293,200

Project Funding Source Code Division FB-SC 47300 0 0 0 0 0 FB-GR 44007 793,200 500,000 100,000 100,000 100,000 100,000 100,000 188,493 104,707 293,200 TF (GF) 44007 0 0 0 0 0 TF (TIF) 41401 0 0 0 0 0 TF (TIF) 41501 0 0 0 0 0 LGA 44007 0 0 0 0 0 SA 44007 0 0 0 0 0 FA 44007 0 0 0 0 0 LOAN 44007 0 0 0 0 0 GOB 44007 0 0 0 0 0 GRANT (Other) 44007 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 FB-SC 47150 0 0 0 0 0 TF (GF) 47150 0 0 0 0 0 TF (TIF) 47150 0 0 0 0 0 LOAN 47150 0 0 0 0 0 FB-UR 47044 0 0 0 0 0 TF (GF) 47044 0 0 0 0 0 TF (TIF) 47044 0 0 0 0 0 SA 47044 0 0 0 0 0 FA 47044 0 0 0 0 0 LOAN 47044 0 0 0 0 0 0 0 0 0 0 FB-UR 47045 0 0 0 0 0 TF (GF) 47045 0 0 0 0 0 TF (TIF) 47045 0 0 0 0 0 SA 47045 0 0 0 0 0 FA 47045 0 0 0 0 0 LOAN 47045 0 0 0 0 0 SA (MFT) 41017 0 0 0 0 0 SA (IDOT Grant) 41017 0 0 0 0 0 Project Totals: 793,200 500,000 100,000 100,000 100,000 100,000 100,000 188,493 104,707 293,200

Filename & Sheet: V:\Budget 2021\CIP\IPENEW\[SW.xlsx]SUMMARY City of Carbondale Project No: SW2101 - SW2501 FY2021 Capital Improvement Program Project Group: SIDEWALKS Revised Date: 03/26/2020 Revised Time: 09:05:48 AM Project Description: SIDEWALK IMPROVEMENTS

Expenditure Year Project Estimated Total Later Total Total Cost Actual Prior Years Years Cost Category Estimated 5 Year FY2021 FY2022 FY2023 FY2024 FY2025 Thru Cost for Project Project Cost Cost FY 2019 FY 2020 Cost Costs Miscellaneous Costs: 0 0 0 0 0 Preliminary Engineering: 520 Eng. Svc. Div. 0 0 0 0 0 521 Contractual 0 0 0 0 0 Design Engineering 530 Eng. Svc. Div. 49,476 31,000 7,000 7,000 7,000 5,000 5,000 15,007 3,469 18,476 531 Contractual 0 0 0 0 0 Resident Engineering 540 Eng. Svc. Div. 57,951 25,000 5,000 5,000 5,000 5,000 5,000 21,911 11,040 32,951 541 Contractual 0 0 0 0 0 Property Acquisition: 550 Eng. Svc. Div. 0 0 0 0 0 552 Legal Svc. Div. 0 0 0 0 0 553 Contractual 0 0 0 0 0 555 Land Purchase 0 0 0 0 0 556 Easements 0 0 0 0 0 558 Relocation 0 0 0 0 0 Construction: 560 City Labor & Materials 38 0 38 0 38 565 Contractual 685,735 444,000 88,000 88,000 88,000 90,000 90,000 151,537 90,198 241,735 580 Contingency 0 0 0 0 0 595 Capitalized Interest 0 0 0 0 0 Project Totals: 793,200 500,000 100,000 100,000 100,000 100,000 100,000 188,493 104,707 293,200 0

Project Funding Source Code Division FB-SC 47300 0 0 0 0 0 FB-GR 44007 793,200 500,000 100,000 100,000 100,000 100,000 100,000 188,493 104,707 293,200 TF (GF) 44007 0 0 . 0 0 0 TF (TIF) 41401 0 0 0 0 0 TF (TIF) 41501 0 0 0 0 0 LGA 44007 0 0 0 0 0 SA 44007 0 0 0 0 0 FA 44007 0 0 0 0 0 LOAN 44007 0 0 0 0 0 GOB 44007 0 0 0 0 0 GRANT (Other) 44007 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 FB-SC 47150 0 0 0 0 0 TF (GF) 47150 0 0 0 0 0 TF (TIF) 47150 0 0 0 0 0 LOAN 47150 0 0 0 0 0 FB-UR 47044 0 0 0 0 0 TF (GF) 47044 0 0 0 0 0 TF (TIF) 47044 0 0 0 0 0 SA 47044 0 0 0 0 0 FA 47044 0 0 0 0 0 LOAN 47044 0 0 0 0 0 0 0 0 0 0 FB-UR 47045 0 0 0 0 0 TF (GF) 47045 0 0 0 0 0 TF (TIF) 47045 0 0 0 0 0 SA 47045 0 0 0 0 0 FA 47045 0 0 0 0 0 LOAN 47045 0 0 0 0 0 SA (MFT) 41017 0 0 0 0 0 SA (IDOT Grant) 41017 0 0 0 0 0 Project Totals: 793,200 500,000 100,000 100,000 100,000 100,000 100,000 188,493 104,707 293,200 0

Filename & Sheet: V:\Budget 2021\CIP\IPENEW\[SW.xlsx]G

FY2021 5 Year Capital Improvement Program (CIP) (FY 2021 thru FY 2025)

Traffic Signals (TS) Projects City of Carbondale Project No: SUMMARY FY2021 Capital Improvement Program Project Group: TRAFFIC SIGNALS Revised Date: 03/26/2020 Revised Time: 09:08:55 AM Project Description: SUMMARY OF PROJECTS FOR 5 YEAR CIP

Expenditure Year Project Estimated Total Later Total Total Cost Actual Prior Years Years Cost Category Estimated 5 Year FY 2021 FY 2022 FY 2023 FY 2024 FY 2025 Thru Cost for Project Project Cost Cost FY 2019 FY 2020 Cost Costs Miscellaneous Costs: 0 0 0 0 0 Preliminary Engineering: 520 Eng. Svc. Div. 0 0 0 0 0 521 Contractual 0 0 0 0 0 Design Engineering 530 Eng. Svc. Div. 15,000 15,000 15,000 0 0 0 531 Contractual 75,000 75,000 75,000 0 0 0 Resident Engineering 540 Eng. Svc. Div. 15,000 15,000 15,000 0 0 0 541 Contractual 5,000 5,000 5,000 0 0 0 Property Acquisition: 550 Eng. Svc. Div. 0 0 0 0 0 552 Legal Svc. Div. 0 0 0 0 0 553 Contractual 0 0 0 0 0 555 Land Purchase 0 0 0 0 0 556 Easements 0 0 0 0 0 558 Relocation 0 0 0 0 0 Construction: 560 City Labor & Materials 0 0 0 0 0 565 Contractual 325,000 325,000 325,000 0 0 0 580 Contingency 0 0 0 0 0 595 Capitalized Interest 0 0 0 0 0 Project Totals: 435,000 435,000 90,000 345,000 0 0 0

Project Funding Source Code Division FB-SC 47300 0 0 0 0 0 FB-GR 44007 435,000 435,000 90,000 345,000 0 0 0 TF (GF) 44007 0 0 0 0 0 TF (TIF) 41401 0 0 0 0 0 TF (TIF) 41501 0 0 0 0 0 LGA 44007 0 0 0 0 0 SA 44007 0 0 0 0 0 FA 44007 0 0 0 0 0 LOAN 44007 0 0 0 0 0 GOB 44007 0 0 0 0 0 GRANT (Other) 44007 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 FB-SC 47150 0 0 0 0 0 TF (GF) 47150 0 0 0 0 0 TF (TIF) 47150 0 0 0 0 0 LOAN 47150 0 0 0 0 0 FB-UR 47044 0 0 0 0 0 TF (GF) 47044 0 0 0 0 0 TF (TIF) 47044 0 0 0 0 0 SA 47044 0 0 0 0 0 FA 47044 0 0 0 0 0 LOAN 47044 0 0 0 0 0 0 0 0 0 0 FB-UR 47045 0 0 0 0 0 TF (GF) 47045 0 0 0 0 0 TF (TIF) 47045 0 0 0 0 0 SA 47045 0 0 0 0 0 FA 47045 0 0 0 0 0 LOAN 47045 0 0 0 0 0 SA (MFT) 41017 0 0 0 0 0 SA (IDOT Grant) 41017 0 0 0 0 0 Project Totals: 435,000 435,000 90,000 345,000 0 0 0

Filename & Sheet: V:\Budget 2021\CIP\IPENEW\[TS.xlsx]SUMMARY City of Carbondale Project No: TS0201 FY2021 Capital Improvement Program Project Group: TRAFFIC SIGNALS Revised Date: 03/26/2020 Revised Time: 09:08:55 AM Project Description: GIANT CITY ROAD AND SUNNY ACRES DRIVE TRAFFIC SIGNAL

Expenditure Year Project Estimated Total Later Total Total Cost Actual Prior Years Years Cost Category Estimated 5 Year FY2021 FY2022 FY2023 FY2024 FY2025 Thru Cost for Project Project Cost Cost FY 2019 FY 2020 Cost Costs Miscellaneous Costs: 0 0 0 0 0 Preliminary Engineering: 520 Eng. Svc. Div. 0 0 0 0 0 521 Contractual 0 0 0 0 0 Design Engineering 530 Eng. Svc. Div. 15,000 15,000 15,000 0 0 0 531 Contractual 75,000 75,000 75,000 0 0 0 Resident Engineering 540 Eng. Svc. Div. 15,000 15,000 15,000 0 0 0 541 Contractual 5,000 5,000 5,000 0 0 0 Property Acquisition: 550 Eng. Svc. Div. 0 0 0 0 0 552 Legal Svc. Div. 0 0 0 0 0 553 Contractual 0 0 0 0 0 555 Land Purchase 0 0 0 0 0 556 Easements 0 0 0 0 0 558 Relocation 0 0 0 0 0 Construction: 560 City Labor & Materials 0 0 0 0 0 565 Contractual 325,000 325,000 325,000 0 0 0 580 Contingency 0 0 0 0 0 595 Capitalized Interest 0 0 0 0 0 Project Totals: 435,000 435,000 0 0 0 90,000 345,000 0 0 0 0

Filename & Sheet: V:\Budget 2021\CIP\IPENEW\[TS.xlsx]F

FY2021 5 Year Capital Improvement Program (CIP) (FY 2021 thru FY 2025)

Water System (WS) Projects City of Carbondale Project No: SUMMARY FY2021 Capital Improvement Program Project Group: WATER SYSTEM Revised Date: 03/27/2020 Revised Time: 10:02:44 AM Project Description: SUMMARY OF PROJECTS FOR 5 YEAR CIP Prior Years Costs

Expenditure Year Project Estimated Total Later Total Total Cost Actual Prior Years Years Cost Category Estimated 5 Year FY2021 FY 2022 FY 2023 FY 2024 FY 2025 Thru Cost for Project Project Cost Cost FY 2019 FY 2020 Cost Costs Miscellaneous Costs: 0 0 0 0 0 Preliminary Engineering: 520 Eng. Svc. Div. 0 0 0 0 0 521 Contractual 0 0 0 0 0 Design Engineering 530 Eng. Svc. Div. 457,779 222,500 19,500 40,000 71,000 46,000 46,000 180,737 54,542 235,279 531 Contractual 864,021 554,500 165,000 81,000 101,500 122,000 85,000 67,463 242,058 309,521 Resident Engineering 540 Eng. Svc. Div. 551,127 382,000 75,000 54,500 78,000 79,500 95,000 131,819 37,308 169,127 541 Contractual 53,000 53,000 40,000 8,000 5,000 0 0 0 Property Acquisition: 550 Eng. Svc. Div. 0 0 0 0 0 552 Legal Svc. Div. 0 0 0 0 0 553 Contractual 0 0 0 0 0 555 Land Purchase 0 0 0 0 0 556 Easements 0 0 0 0 0 558 Relocation 0 0 0 0 0 Construction: 560 City Labor & Materials 71,748 0 71,748 0 71,748 565 Contractual 11,367,977 8,570,000 1,685,000 1,540,000 1,720,000 1,750,000 1,875,000 1,320,384 1,477,593 2,797,977 580 Contingency 25,000 25,000 25,000 0 0 0 595 Capitalized Interest 0 0 0 0 0 Project Totals: 13,390,652 9,807,000 1,969,500 1,755,500 1,970,500 2,005,500 2,106,000 1,772,151 1,811,501 3,583,652

Project Funding Source Code Division FB-SC 47300 0 0 0 0 0 FB-GR 44007 0 0 0 0 0 TF (GF) 44007 0 0 0 0 0 TF (TIF) 41401 0 0 0 0 0 TF (TIF) 41501 0 0 0 0 0 LGA 44007 0 0 0 0 0 SA 44007 0 0 0 0 0 FA 44007 0 0 0 0 0 LOAN 44007 0 0 0 0 0 GOB 44007 0 0 0 0 0 GRANT (Other) 44007 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 FB-SC 47150 0 0 0 0 0 TF (GF) 47150 0 0 0 0 0 TF (TIF) 47150 0 0 0 0 0 LOAN 47150 0 0 0 0 0 FB-UR 47044 0 0 0 0 0 TF (GF) 47044 0 0 0 0 0 TF (TIF) 47044 0 0 0 0 0 SA 47044 0 0 0 0 0 FA 47044 0 0 0 0 0 LOAN 47044 0 0 0 0 0 0 0 0 0 0 FB-UR 47045 11,705,652 9,057,000 1,969,500 1,005,500 1,970,500 2,005,500 2,106,000 1,698,455 950,197 2,648,652 TF (GF) 47045 0 0 0 0 0 TF (TIF) 47045 0 0 0 0 0 SA 47045 1,500,000 750,000 750,000 57,158 692,842 750,000 FA 47045 185,000 0 16,538 168,462 185,000 LOAN 47045 0 0 0 0 0 SA (MFT) 41017 0 0 0 0 0 SA (IDOT Grant) 41017 0 0 0 0 0 Project Totals: 13,390,652 9,807,000 1,969,500 1,755,500 1,970,500 2,005,500 2,106,000 1,772,151 1,811,501 3,583,652

Filename & Sheet: V:\Budget 2021\CIP\IPENEW\[WS.xlsx]SUMMARY City of Carbondale Project No: WS9813 FY2021 Capital Improvement Program Project Group: WATER SYSTEM Revised Date: 03/26/2020 Revised Time: 09:14:04 AM Project Description: MAIN STREET WATERMAIN REPLACEMENT - PHASE II (CEDARVEIW TO WALL -1,700 FEET)

Expenditure Year Project Estimated Total Later Total Total Cost Actual Prior Years Years Cost Category Estimated 5 Year FY2021 FY2022 FY2023 FY2024 FY2025 Thru Cost for Project Project Cost Cost FY 2019 FY 2020 Cost Costs Miscellaneous Costs: 0 0 0 0 0 Preliminary Engineering: 520 Eng. Svc. Div. 0 0 0 0 0 521 Contractual 0 0 0 0 0 Design Engineering 530 Eng. Svc. Div. 17,073 0 9,073 8,000 17,073 531 Contractual 15,000 0 0 15,000 15,000 Resident Engineering 540 Eng. Svc. Div. 24,050 15,000 15,000 9,050 0 9,050 541 Contractual 0 0 0 0 0 Property Acquisition: 550 Eng. Svc. Div. 0 0 0 0 0 552 Legal Svc. Div. 0 0 0 0 0 553 Contractual 0 0 0 0 0 555 Land Purchase 0 0 0 0 0 556 Easements 0 0 0 0 0 558 Relocation 0 0 0 0 0 Construction: 560 City Labor & Materials 0 0 0 0 0 565 Contractual 337,603 300,000 300,000 37,603 0 37,603 580 Contingency 0 0 0 0 0 595 Capitalized Interest 0 0 0 0 0 Project Totals: 393,726 315,000 315,000 0 0 0 0 55,726 23,000 78,726 0

Project Funding Source Code Division FB-SC 47300 0 0 0 0 0 FB-GR 44007 0 0 0 0 0 TF (GF) 44007 0 0 0 0 0 TF (TIF) 41401 0 0 0 0 0 TF (TIF) 41501 0 0 0 0 0 LGA 44007 0 0 0 0 0 SA 44007 0 0 0 0 0 FA 44007 0 0 0 0 0 LOAN 44007 0 0 0 0 0 GOB 44007 0 0 0 0 0 GRANT (Other) 44007 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 FB-SC 47150 0 0 0 0 0 TF (GF) 47150 0 0 0 0 0 TF (TIF) 47150 0 0 0 0 0 LOAN 47150 0 0 0 0 0 FB-UR 47044 0 0 0 0 0 TF (GF) 47044 0 0 0 0 0 TF (TIF) 47044 0 0 0 0 0 SA 47044 0 0 0 0 0 FA 47044 0 0 0 0 0 LOAN 47044 0 0 0 0 0 0 0 0 0 0 FB-UR 47045 393,726 315,000 315,000 55,726 23,000 78,726 TF (GF) 47045 0 0 0 0 0 TF (TIF) 47045 0 0 0 0 0 SA 47045 0 0 0 0 0 FA 47045 0 0 0 0 0 LOAN 47045 0 0 0 0 0 SA (MFT) 41017 0 0 0 0 0 SA (IDOT Grant) 41017 0 0 0 0 0 Project Totals: 393,726 315,000 315,000 0 0 0 0 55,726 23,000 78,726 0

Filename & Sheet: V:\Budget 2021\CIP\IPENEW\[WS.xlsx]P City of Carbondale Project No: WS0803 FY2021 Capital Improvement Program Project Group: WATER SYSTEM Revised Date: 03/26/2020 Revised Time: 09:14:04 AM Project Description: CRAB ORCHARD WATER DISTRICT IMPROVEMENTS

Expenditure Year Project Estimated Total Later Total Total Cost Actual Prior Years Years Cost Category Estimated 5 Year FY2021 FY 2022 FY 2023 FY 2024 FY 2025 Thru Cost for Project Project Cost Cost FY 2019 FY 2020 Cost Costs Miscellaneous Costs: 0 0 0 0 0 Preliminary Engineering: 520 Eng. Svc. Div. 0 0 0 0 0 521 Contractual 0 0 0 0 0 Design Engineering 530 Eng. Svc. Div. 172,816 30,000 15,000 15,000 129,256 13,560 142,816 531 Contractual 43,975 24,000 12,000 12,000 0 19,975 19,975 Resident Engineering 540 Eng. Svc. Div. 178,269 54,000 15,000 19,500 19,500 122,769 1,500 124,269 541 Contractual 0 0 0 0 0 Property Acquisition: 550 Eng. Svc. Div. 0 0 0 0 0 552 Legal Svc. Div. 0 0 0 0 0 553 Contractual 0 0 0 0 0 555 Land Purchase 0 0 0 0 0 556 Easements 0 0 0 0 0 558 Relocation 0 0 0 0 0 Construction: 560 City Labor & Materials 71,510 0 71,510 0 71,510 565 Contractual 2,182,781 875,000 275,000 300,000 300,000 1,282,781 25,000 1,307,781 580 Contingency 25,000 25,000 25,000 0 0 0 595 Capitalized Interest 0 0 0 0 0 Project Totals: 2,674,351 1,008,000 315,000 346,500 0 346,500 0 1,606,316 60,035 1,666,351 0

Project Funding Source Code Division FB-SC 47300 0 0 0 0 0 FB-GR 44007 0 0 0 0 0 TF (GF) 44007 0 0 0 0 0 TF (TIF) 41401 0 0 0 0 0 TF (TIF) 41501 0 0 0 0 0 LGA 44007 0 0 0 0 0 SA 44007 0 0 0 0 0 FA 44007 0 0 0 0 0 LOAN 44007 0 0 0 0 0 GOB 44007 0 0 0 0 0 GRANT (Other) 44007 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 FB-SC 47150 0 0 0 0 0 TF (GF) 47150 0 0 0 0 0 TF (TIF) 47150 0 0 0 0 0 LOAN 47150 0 0 0 0 0 FB-UR 47044 0 0 0 0 0 TF (GF) 47044 0 0 0 0 0 TF (TIF) 47044 0 0 0 0 0 SA 47044 0 0 0 0 0 FA 47044 0 0 0 0 0 LOAN 47044 0 0 0 0 0 0 0 0 0 0 FB-UR 47045 2,674,351 1,008,000 315,000 346,500 346,500 1,606,316 60,035 1,666,351 TF (GF) 47045 0 0 0 0 0 TF (TIF) 47045 0 0 0 0 0 SA 47045 0 0 0 0 0 FA 47045 0 0 0 0 0 LOAN 47045 0 0 0 0 0 SA (MFT) 41017 0 0 0 0 0 SA (IDOT Grant) 41017 0 0 0 0 0 Project Totals: 2,674,351 1,008,000 315,000 346,500 0 346,500 0 1,606,316 60,035 1,666,351 0

Filename & Sheet: V:\Budget 2021\CIP\IPENEW\[WS.xlsx]D City of Carbondale Project No: WS0901 FY2021 Capital Improvement Program Project Group: WATER SYSTEM Revised Date: 03/26/2020 Revised Time: 09:14:04 AM Project Description: REDUNDANT/BACKUP WATER SUPPLY EVALUATION

Project Funding Source Code Division FB-SC 47300 0 0 0 0 0 FB-GR 44007 0 0 0 0 0 TF (GF) 44007 0 0 0 0 0 TF (TIF) 41401 0 0 0 0 0 TF (TIF) 41501 0 0 0 0 0 LGA 44007 0 0 0 0 0 SA 44007 0 0 0 0 0 FA 44007 0 0 0 0 0 LOAN 44007 0 0 0 0 0 GOB 44007 0 0 0 0 0 GRANT (Other) 44007 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 FB-SC 47150 0 0 0 0 0 TF (GF) 47150 0 0 0 0 0 TF (TIF) 47150 0 0 0 0 0 LOAN 47150 0 0 0 0 0 FB-UR 47044 0 0 0 0 0 TF (GF) 47044 0 0 0 0 0 TF (TIF) 47044 0 0 0 0 0 SA 47044 0 0 0 0 0 FA 47044 0 0 0 0 0 LOAN 47044 0 0 0 0 0 0 0 0 0 0 FB-UR 47045 466,259 465,000 465,000 743 516 1,259 TF (GF) 47045 0 0 0 0 0 TF (TIF) 47045 0 0 0 0 0 SA 47045 0 0 0 0 0 FA 47045 0 0 0 0 0 LOAN 47045 0 0 0 0 0 SA (MFT) 41017 0 0 0 0 0 SA (IDOT Grant) 41017 0 0 0 0 0 Project Totals: 466,259 465,000 0 0 465,000 0 0 743 516 1,259 0

Filename & Sheet: V:\Budget 2021\CIP\IPENEW\[WS.xlsx]J City of Carbondale Project No: WS0904 FY2021 Capital Improvement Program Project Group: WATER SYSTEM Revised Date: 03/26/2020 Revised Time: 09:14:04 AM Project Description: PECAN STREET WATERLINE REPLACEMENT (UNIVERSITY TO SMITH - 3,200 FEET)

Expenditure Year Project Estimated Total Later Total Total Cost Actual Prior Years Years Cost Category Estimated 5 Year FY2021 FY2022 FY2023 FY2024 FY2025 Thru Cost for Project Project Cost Cost FY 2019 FY 2020 Cost Costs Miscellaneous Costs: 0 0 0 0 0 Preliminary Engineering: 520 Eng. Svc. Div. 0 0 0 0 0 521 Contractual 0 0 0 0 0 Design Engineering 530 Eng. Svc. Div. 23,500 22,000 22,000 0 1,500 1,500 531 Contractual 19,975 0 0 19,975 19,975 Resident Engineering 540 Eng. Svc. Div. 40,000 40,000 40,000 0 0 0 541 Contractual 0 0 0 0 0 Property Acquisition: 550 Eng. Svc. Div. 0 0 0 0 0 552 Legal Svc. Div. 0 0 0 0 0 553 Contractual 0 0 0 0 0 555 Land Purchase 0 0 0 0 0 556 Easements 0 0 0 0 0 558 Relocation 0 0 0 0 0 Construction: 560 City Labor & Materials 0 0 0 0 0 565 Contractual 400,000 400,000 400,000 0 0 0 580 Contingency 0 0 0 0 0 595 Capitalized Interest 0 0 0 0 0 Project Totals: 483,475 462,000 0 0 22,000 440,000 0 0 21,475 21,475 0

Project Funding Source Code Division FB-SC 47300 0 0 0 0 0 FB-GR 44007 0 0 0 0 0 TF (GF) 44007 0 0 0 0 0 TF (TIF) 41401 0 0 0 0 0 TF (TIF) 41501 0 0 0 0 0 LGA 44007 0 0 0 0 0 SA 44007 0 0 0 0 0 FA 44007 0 0 0 0 0 LOAN 44007 0 0 0 0 0 GOB 44007 0 0 0 0 0 GRANT (Other) 44007 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 FB-SC 47150 0 0 0 0 0 TF (GF) 47150 0 0 0 0 0 TF (TIF) 47150 0 0 0 0 0 LOAN 47150 0 0 0 0 0 FB-UR 47044 0 0 0 0 0 TF (GF) 47044 0 0 0 0 0 TF (TIF) 47044 0 0 0 0 0 SA 47044 0 0 0 0 0 FA 47044 0 0 0 0 0 LOAN 47044 0 0 0 0 0 0 0 0 0 0 FB-UR 47045 483,475 462,000 22,000 440,000 0 21,475 21,475 TF (GF) 47045 0 0 0 0 0 TF (TIF) 47045 0 0 0 0 0 SA 47045 0 0 0 0 0 FA 47045 0 0 0 0 0 LOAN 47045 0 0 0 0 0 SA (MFT) 41017 0 0 0 0 0 SA (IDOT Grant) 41017 0 0 0 0 0 Project Totals: 483,475 462,000 0 0 22,000 440,000 0 0 21,475 21,475 0

Filename & Sheet: V:\Budget 2021\CIP\IPENEW\[WS.xlsx]N City of Carbondale Project No: WS1302 FY2021 Capital Improvement Program Project Group: WATER SYSTEM Revised Date: 03/26/2020 Revised Time: 09:14:04 AM Project Description: FEEDER WATER MAIN REPLACEMENTS (10" AND LARGER) (CHAUTAUQUA - OAKLAND TO TOWER-2,300 FT)

Project Funding Source Code Division FB-SC 47300 0 0 0 0 0 FB-GR 44007 0 0 0 0 0 TF (GF) 44007 0 0 0 0 0 TF (TIF) 41401 0 0 0 0 0 TF (TIF) 41501 0 0 0 0 0 LGA 44007 0 0 0 0 0 SA 44007 0 0 0 0 0 FA 44007 0 0 0 0 0 LOAN 44007 0 0 0 0 0 GOB 44007 0 0 0 0 0 GRANT (Other) 44007 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 FB-SC 47150 0 0 0 0 0 TF (GF) 47150 0 0 0 0 0 TF (TIF) 47150 0 0 0 0 0 LOAN 47150 0 0 0 0 0 FB-UR 47044 0 0 0 0 0 TF (GF) 47044 0 0 0 0 0 TF (TIF) 47044 0 0 0 0 0 SA 47044 0 0 0 0 0 FA 47044 0 0 0 0 0 LOAN 47044 0 0 0 0 0 0 0 0 0 0 FB-UR 47045 507,100 485,000 485,000 0 22,100 22,100 TF (GF) 47045 0 0 0 0 0 TF (TIF) 47045 0 0 0 0 0 SA 47045 0 0 0 0 0 FA 47045 0 0 0 0 0 LOAN 47045 0 0 0 0 0 SA (MFT) 41017 0 0 0 0 0 SA (IDOT Grant) 41017 0 0 0 0 0 Project Totals: 507,100 485,000 485,000 0 0 0 0 0 22,100 22,100 0

Filename & Sheet: V:\Budget 2021\CIP\IPENEW\[WS.xlsx]T City of Carbondale Project No: WS1303 FY2021 Capital Improvement Program Project Group: WATER SYSTEM Revised Date: 03/26/2020 Revised Time: 09:14:04 AM Project Description: FEEDER WATER MAIN REPLACEMENTS (10" AND LARGER) (OAKLAND - MAIN TO SYCAMORE - 1,600 FEET)

Project Funding Source Code Division FB-SC 47300 0 0 0 0 0 FB-GR 44007 0 0 0 0 0 TF (GF) 44007 0 0 0 0 0 TF (TIF) 41401 0 0 0 0 0 TF (TIF) 41501 0 0 0 0 0 LGA 44007 0 0 0 0 0 SA 44007 0 0 0 0 0 FA 44007 0 0 0 0 0 LOAN 44007 0 0 0 0 0 GOB 44007 0 0 0 0 0 GRANT (Other) 44007 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 FB-SC 47150 0 0 0 0 0 TF (GF) 47150 0 0 0 0 0 TF (TIF) 47150 0 0 0 0 0 LOAN 47150 0 0 0 0 0 FB-UR 47044 0 0 0 0 0 TF (GF) 47044 0 0 0 0 0 TF (TIF) 47044 0 0 0 0 0 SA 47044 0 0 0 0 0 FA 47044 0 0 0 0 0 LOAN 47044 0 0 0 0 0 0 0 0 0 0 FB-UR 47045 290,000 290,000 30,000 260,000 0 0 0 TF (GF) 47045 0 0 0 0 0 TF (TIF) 47045 0 0 0 0 0 SA 47045 0 0 0 0 0 FA 47045 0 0 0 0 0 LOAN 47045 0 0 0 0 0 SA (MFT) 41017 0 0 0 0 0 SA (IDOT Grant) 41017 0 0 0 0 0 Project Totals: 290,000 290,000 30,000 260,000 0 0 0 0 0 0 0

Filename & Sheet: V:\Budget 2021\CIP\IPENEW\[WS.xlsx]S City of Carbondale Project No: WS1304 FY2021 Capital Improvement Program Project Group: WATER SYSTEM Revised Date: 03/26/2020 Revised Time: 09:14:04 AM Project Description: FEEDER WATER MAIN REPLACEMENTS (10" AND LARGER) (WEST WILLOW-SPRINGER TO ILLINOIS-2,200 FT)

Expenditure Year Project Estimated Total Later Total Total Cost Actual Prior Years Years Cost Category Estimated 5 Year FY2021 FY 2022 FY 2023 FY 2024 FY 2025 Thru Cost for Project Project Cost Cost FY 2019 FY 2020 Cost Costs Miscellaneous Costs: 0 0 0 0 0 Preliminary Engineering: 520 Eng. Svc. Div. 0 0 0 0 0 521 Contractual 0 0 0 0 0 Design Engineering 530 Eng. Svc. Div. 16,000 16,000 16,000 0 0 0 531 Contractual 19,000 19,000 19,000 0 0 0 Resident Engineering 540 Eng. Svc. Div. 28,000 28,000 28,000 0 0 0 541 Contractual 0 0 0 0 0 Property Acquisition: 550 Eng. Svc. Div. 0 0 0 0 0 552 Legal Svc. Div. 0 0 0 0 0 553 Contractual 0 0 0 0 0 555 Land Purchase 0 0 0 0 0 556 Easements 0 0 0 0 0 558 Relocation 0 0 0 0 0 Construction: 560 City Labor & Materials 0 0 0 0 0 565 Contractual 440,000 440,000 440,000 0 0 0 580 Contingency 0 0 0 0 0 595 Capitalized Interest 0 0 0 0 0 Project Totals: 503,000 503,000 0 35,000 468,000 0 0 0 0 0 0

Project Funding Source Code Division FB-SC 47300 0 0 0 0 0 FB-GR 44007 0 0 0 0 0 TF (GF) 44007 0 0 0 0 0 TF (TIF) 41401 0 0 0 0 0 TF (TIF) 41501 0 0 0 0 0 LGA 44007 0 0 0 0 0 SA 44007 0 0 0 0 0 FA 44007 0 0 0 0 0 LOAN 44007 0 0 0 0 0 GOB 44007 0 0 0 0 0 GRANT (Other) 44007 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 FB-SC 47150 0 0 0 0 0 TF (GF) 47150 0 0 0 0 0 TF (TIF) 47150 0 0 0 0 0 LOAN 47150 0 0 0 0 0 FB-UR 47044 0 0 0 0 0 TF (GF) 47044 0 0 0 0 0 TF (TIF) 47044 0 0 0 0 0 SA 47044 0 0 0 0 0 FA 47044 0 0 0 0 0 LOAN 47044 0 0 0 0 0 0 0 0 0 0 FB-UR 47045 503,000 503,000 35,000 468,000 0 0 0 TF (GF) 47045 0 0 0 0 0 TF (TIF) 47045 0 0 0 0 0 SA 47045 0 0 0 0 0 FA 47045 0 0 0 0 0 LOAN 47045 0 0 0 0 0 SA (MFT) 41017 0 0 0 0 0 SA (IDOT Grant) 41017 0 0 0 0 0 Project Totals: 503,000 503,000 0 35,000 468,000 0 0 0 0 0 0

Filename & Sheet: V:\Budget 2021\CIP\IPENEW\[WS.xlsx]Q City of Carbondale Project No: WS1305 FY2021 Capital Improvement Program Project Group: WATER SYSTEM Revised Date: 03/26/2020 Revised Time: 09:14:04 AM Project Description: FEEDER WATER MAIN REPLACEMENTS (10" AND LARGER) (ILLINOIS AVE-WEST WILLOW TO READY MIX-2,800 FT)

Project Funding Source Code Division FB-SC 47300 0 0 0 0 0 FB-GR 44007 0 0 0 0 0 TF (GF) 44007 0 0 0 0 0 TF (TIF) 41401 0 0 0 0 0 TF (TIF) 41501 0 0 0 0 0 LGA 44007 0 0 0 0 0 SA 44007 0 0 0 0 0 FA 44007 0 0 0 0 0 LOAN 44007 0 0 0 0 0 GOB 44007 0 0 0 0 0 GRANT (Other) 44007 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 FB-SC 47150 0 0 0 0 0 TF (GF) 47150 0 0 0 0 0 TF (TIF) 47150 0 0 0 0 0 LOAN 47150 0 0 0 0 0 FB-UR 47044 0 0 0 0 0 TF (GF) 47044 0 0 0 0 0 TF (TIF) 47044 0 0 0 0 0 SA 47044 0 0 0 0 0 FA 47044 0 0 0 0 0 LOAN 47044 0 0 0 0 0 0 0 0 0 0 FB-UR 47045 710,000 710,000 710,000 0 0 0 TF (GF) 47045 0 0 0 0 0 TF (TIF) 47045 0 0 0 0 0 SA 47045 0 0 0 0 0 FA 47045 0 0 0 0 0 LOAN 47045 0 0 0 0 0 SA (MFT) 41017 0 0 0 0 0 SA (IDOT Grant) 41017 0 0 0 0 0 Project Totals: 710,000 710,000 0 0 710,000 0 0 0 0 0 0

Filename & Sheet: V:\Budget 2021\CIP\IPENEW\[WS.xlsx]R City of Carbondale Project No: WS1306 FY2021 Capital Improvement Program Project Group: WATER SYSTEM Revised Date: 03/26/2020 Revised Time: 09:14:04 AM Project Description: FEEDER WATER MAIN REPLACEMENTS (10" AND LARGER) (ILLINOIS AVE-READY MIX TO INDUSTRIAL PARK RD-4,000 FT)

Expenditure Year Project Estimated Total Later Total Total Cost Actual Prior Years Years Cost Category Estimated 5 Year FY2021 FY2022 FY2023 FY2024 FY2025 Thru Cost for Project Project Cost Cost FY 2019 FY 2020 Cost Costs Miscellaneous Costs: 0 0 0 0 0 Preliminary Engineering: 520 Eng. Svc. Div. 0 0 0 0 0 521 Contractual 0 0 0 0 0 Design Engineering 530 Eng. Svc. Div. 25,000 25,000 25,000 0 0 0 531 Contractual 35,000 35,000 35,000 0 0 0 Resident Engineering 540 Eng. Svc. Div. 80,000 80,000 80,000 0 0 0 541 Contractual 0 0 0 0 0 Property Acquisition: 550 Eng. Svc. Div. 0 0 0 0 0 552 Legal Svc. Div. 0 0 0 0 0 553 Contractual 0 0 0 0 0 555 Land Purchase 0 0 0 0 0 556 Easements 0 0 0 0 0 558 Relocation 0 0 0 0 0 Construction: 560 City Labor & Materials 0 0 0 0 0 565 Contractual 900,000 900,000 900,000 0 0 0 580 Contingency 0 0 0 0 0 595 Capitalized Interest 0 0 0 0 0 Project Totals: 1,040,000 1,040,000 0 0 0 60,000 980,000 0 0 0 0

Project Funding Source Code Division FB-SC 47300 0 0 0 0 0 FB-GR 44007 0 0 0 0 0 TF (GF) 44007 0 0 0 0 0 TF (TIF) 41401 0 0 0 0 0 TF (TIF) 41501 0 0 0 0 0 LGA 44007 0 0 0 0 0 SA 44007 0 0 0 0 0 FA 44007 0 0 0 0 0 LOAN 44007 0 0 0 0 0 GOB 44007 0 0 0 0 0 GRANT (Other) 44007 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 FB-SC 47150 0 0 0 0 0 TF (GF) 47150 0 0 0 0 0 TF (TIF) 47150 0 0 0 0 0 LOAN 47150 0 0 0 0 0 FB-UR 47044 0 0 0 0 0 TF (GF) 47044 0 0 0 0 0 TF (TIF) 47044 0 0 0 0 0 SA 47044 0 0 0 0 0 FA 47044 0 0 0 0 0 LOAN 47044 0 0 0 0 0 0 0 0 0 0 FB-UR 47045 1,040,000 1,040,000 60,000 980,000 0 0 0 TF (GF) 47045 0 0 0 0 0 TF (TIF) 47045 0 0 0 0 0 SA 47045 0 0 0 0 0 FA 47045 0 0 0 0 0 LOAN 47045 0 0 0 0 0 SA (MFT) 41017 0 0 0 0 0 SA (IDOT Grant) 41017 0 0 0 0 0 Project Totals: 1,040,000 1,040,000 0 0 0 60,000 980,000 0 0 0 0

Filename & Sheet: V:\Budget 2021\CIP\IPENEW\[WS.xlsx]F City of Carbondale Project No: WS1307 FY2021 Capital Improvement Program Project Group: WATER SYSTEM Revised Date: 03/26/2020 Revised Time: 09:14:04 AM Project Description: FEEDER WATER MAIN REPLACEMENTS (10" AND LARGER) (CHARLES RD TO BICENTENNIAL INDUSTRIAL PARK)

Project Funding Source Code Division FB-SC 47300 0 0 0 0 0 FB-GR 44007 0 0 0 0 0 TF (GF) 44007 0 0 0 0 0 TF (TIF) 41401 0 0 0 0 0 TF (TIF) 41501 0 0 0 0 0 LGA 44007 0 0 0 0 0 SA 44007 0 0 0 0 0 FA 44007 0 0 0 0 0 LOAN 44007 0 0 0 0 0 GOB 44007 0 0 0 0 0 GRANT (Other) 44007 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 FB-SC 47150 0 0 0 0 0 TF (GF) 47150 0 0 0 0 0 TF (TIF) 47150 0 0 0 0 0 LOAN 47150 0 0 0 0 0 FB-UR 47044 0 0 0 0 0 TF (GF) 47044 0 0 0 0 0 TF (TIF) 47044 0 0 0 0 0 SA 47044 0 0 0 0 0 FA 47044 0 0 0 0 0 LOAN 47044 0 0 0 0 0 0 0 0 0 0 FB-UR 47045 60,000 60,000 60,000 0 0 0 TF (GF) 47045 0 0 0 0 0 TF (TIF) 47045 0 0 0 0 0 SA 47045 0 0 0 0 0 FA 47045 0 0 0 0 0 LOAN 47045 0 0 0 0 0 SA (MFT) 41017 0 0 0 0 0 SA (IDOT Grant) 41017 0 0 0 0 0 Project Totals: 60,000 60,000 0 0 0 0 60,000 0 0 0 0

Filename & Sheet: V:\Budget 2021\CIP\IPENEW\[WS.xlsx]A City of Carbondale Project No: WS1501 FY2021 Capital Improvement Program Project Group: WATER SYSTEM Revised Date: 03/26/2020 Revised Time: 09:14:04 AM Project Description: CEDAR LAKE BOAT LAUNCH RENNOVATION

Expenditure Year Project Estimated Total Later Total Total Cost Actual Prior Years Years Cost Category Estimated 5 Year FY2021 FY 2022 FY 2023 FY 2024 FY 2025 Thru Cost for Project Project Cost Cost FY 2019 FY 2020 Cost Costs Miscellaneous Costs: 0 0 0 0 0 Preliminary Engineering: 520 Eng. Svc. Div. 0 0 0 0 0 521 Contractual 0 0 0 0 0 Design Engineering 530 Eng. Svc. Div. 5,000 5,000 5,000 0 0 0 531 Contractual 25,000 25,000 25,000 0 0 0 Resident Engineering 540 Eng. Svc. Div. 15,000 15,000 15,000 0 0 0 541 Contractual 5,000 5,000 5,000 0 0 0 Property Acquisition: 550 Eng. Svc. Div. 0 0 0 0 0 552 Legal Svc. Div. 0 0 0 0 0 553 Contractual 0 0 0 0 0 555 Land Purchase 0 0 0 0 0 556 Easements 0 0 0 0 0 558 Relocation 0 0 0 0 0 Construction: 560 City Labor & Materials 0 0 0 0 0 565 Contractual 225,000 225,000 225,000 0 0 0 580 Contingency 0 0 0 0 0 595 Capitalized Interest 0 0 0 0 0 Project Totals: 275,000 275,000 0 0 0 30,000 245,000 0 0 0 0

Project Funding Source Code Division FB-SC 47300 0 0 0 0 0 FB-GR 44007 0 0 0 0 0 TF (GF) 44007 0 0 0 0 0 TF (TIF) 41401 0 0 0 0 0 TF (TIF) 41501 0 0 0 0 0 LGA 44007 0 0 0 0 0 SA 44007 0 0 0 0 0 FA 44007 0 0 0 0 0 LOAN 44007 0 0 0 0 0 GOB 44007 0 0 0 0 0 GRANT (Other) 44007 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 FB-SC 47150 0 0 0 0 0 TF (GF) 47150 0 0 0 0 0 TF (TIF) 47150 0 0 0 0 0 LOAN 47150 0 0 0 0 0 FB-UR 47044 0 0 0 0 0 TF (GF) 47044 0 0 0 0 0 TF (TIF) 47044 0 0 0 0 0 SA 47044 0 0 0 0 0 FA 47044 0 0 0 0 0 LOAN 47044 0 0 0 0 0 0 0 0 0 0 FB-UR 47045 275,000 275,000 30,000 245,000 0 0 0 TF (GF) 47045 0 0 0 0 0 TF (TIF) 47045 0 0 0 0 0 SA 47045 0 0 0 0 0 FA 47045 0 0 0 0 0 LOAN 47045 0 0 0 0 0 SA (MFT) 41017 0 0 0 0 0 SA (IDOT Grant) 41017 0 0 0 0 0 Project Totals: 275,000 275,000 0 0 0 30,000 245,000 0 0 0 0

Filename & Sheet: V:\Budget 2021\CIP\IPENEW\[WS.xlsx]C City of Carbondale Project No: WS1503 FY2021 Capital Improvement Program Project Group: WATER SYSTEM Revised Date: 03/26/2020 Revised Time: 09:14:04 AM Project Description: CEDAR LAKE SEDIMENT & NUTRIENT LOAD REDUCTION PROJECT - PHASE 3

Expenditure Year Project Estimated Total Later Total Total Cost Actual Prior Years Years Cost Category Estimated 5 Year FY2021 FY2022 FY2023 FY2024 FY2025 Thru Cost for Project Project Cost Cost FY 2019 FY 2020 Cost Costs Miscellaneous Costs: 0 0 0 0 0 Preliminary Engineering: 520 Eng. Svc. Div. 0 0 0 0 0 521 Contractual 0 0 0 0 0 Design Engineering 530 Eng. Svc. Div. 60,042 12,000 12,000 41,665 6,377 48,042 531 Contractual 254,560 90,000 90,000 67,463 97,097 164,560 Resident Engineering 540 Eng. Svc. Div. 50,808 15,000 15,000 0 35,808 35,808 541 Contractual 40,000 40,000 40,000 0 0 0 Property Acquisition: 550 Eng. Svc. Div. 0 0 0 0 0 552 Legal Svc. Div. 0 0 0 0 0 553 Contractual 0 0 0 0 0 555 Land Purchase 0 0 0 0 0 556 Easements 0 0 0 0 0 558 Relocation 0 0 0 0 0 Construction: 560 City Labor & Materials 238 0 238 0 238 565 Contractual 2,452,593 1,000,000 1,000,000 0 1,452,593 1,452,593 580 Contingency 0 0 0 0 0 595 Capitalized Interest 0 0 0 0 0 Project Totals: 2,858,241 1,157,000 102,000 1,055,000 0 0 0 109,366 1,591,875 1,701,241 0

Project Funding Source Code Division FB-SC 47300 0 0 0 0 0 FB-GR 44007 0 0 0 0 0 TF (GF) 44007 0 0 0 0 0 TF (TIF) 41401 0 0 0 0 0 TF (TIF) 41501 0 0 0 0 0 LGA 44007 0 0 0 0 0 SA 44007 0 0 0 0 0 FA 44007 0 0 0 0 0 LOAN 44007 0 0 0 0 0 GOB 44007 0 0 0 0 0 GRANT (Other) 44007 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 FB-SC 47150 0 0 0 0 0 TF (GF) 47150 0 0 0 0 0 TF (TIF) 47150 0 0 0 0 0 LOAN 47150 0 0 0 0 0 FB-UR 47044 0 0 0 0 0 TF (GF) 47044 0 0 0 0 0 TF (TIF) 47044 0 0 0 0 0 SA 47044 0 0 0 0 0 FA 47044 0 0 0 0 0 LOAN 47044 0 0 0 0 0 0 0 0 0 0 FB-UR 47045 1,173,241 407,000 102,000 305,000 35,670 730,571 766,241 TF (GF) 47045 0 0 0 0 0 TF (TIF) 47045 0 0 0 0 0 SA 47045 1,500,000 750,000 750,000 57,158 692,842 750,000 FA 47045 185,000 0 16,538 168,462 185,000 LOAN 47045 0 0 0 0 0 SA (MFT) 41017 0 0 0 0 0 SA (IDOT Grant) 41017 0 0 0 0 0 Project Totals: 2,858,241 1,157,000 102,000 1,055,000 0 0 0 109,366 1,591,875 1,701,241 0

Filename & Sheet: V:\Budget 2021\CIP\IPENEW\[WS.xlsx]L City of Carbondale Project No: WS1805(B) FY2021 Capital Improvement Program Project Group: WATER SYSTEM Revised Date: 03/26/2020 Revised Time: 09:14:04 AM Project Description: 18" FEEDER WATERMAIN REPLACEMENT (LEWIS TO NORTHEAST CORNER SUPERBLOCK- 3,600 FEET)

Project Funding Source Code Division FB-SC 47300 0 0 0 0 0 FB-GR 44007 0 0 0 0 0 TF (GF) 44007 0 0 0 0 0 TF (TIF) 41401 0 0 0 0 0 TF (TIF) 41501 0 0 0 0 0 LGA 44007 0 0 0 0 0 SA 44007 0 0 0 0 0 FA 44007 0 0 0 0 0 LOAN 44007 0 0 0 0 0 GOB 44007 0 0 0 0 0 GRANT (Other) 44007 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 FB-SC 47150 0 0 0 0 0 TF (GF) 47150 0 0 0 0 0 TF (TIF) 47150 0 0 0 0 0 LOAN 47150 0 0 0 0 0 FB-UR 47044 0 0 0 0 0 TF (GF) 47044 0 0 0 0 0 TF (TIF) 47044 0 0 0 0 0 SA 47044 0 0 0 0 0 FA 47044 0 0 0 0 0 LOAN 47044 0 0 0 0 0 0 0 0 0 0 FB-UR 47045 710,000 670,000 670,000 0 40,000 40,000 TF (GF) 47045 0 0 0 0 0 TF (TIF) 47045 0 0 0 0 0 SA 47045 0 0 0 0 0 FA 47045 0 0 0 0 0 LOAN 47045 0 0 0 0 0 SA (MFT) 41017 0 0 0 0 0 SA (IDOT Grant) 41017 0 0 0 0 0 Project Totals: 710,000 670,000 670,000 0 0 0 0 0 40,000 40,000 0

Filename & Sheet: V:\Budget 2021\CIP\IPENEW\[WS.xlsx]B City of Carbondale Project No: WS1808 FY2021 Capital Improvement Program Project Group: WATER SYSTEM Revised Date: 03/26/2020 Revised Time: 09:14:04 AM Project Description: WATER TREATMENT PLANT CLARIFIER REHABILITATION AND PAINTING

Project Funding Source Code Division FB-SC 47300 0 0 0 0 0 FB-GR 44007 0 0 0 0 0 TF (GF) 44007 0 0 0 0 0 TF (TIF) 41401 0 0 0 0 0 TF (TIF) 41501 0 0 0 0 0 LGA 44007 0 0 0 0 0 SA 44007 0 0 0 0 0 FA 44007 0 0 0 0 0 LOAN 44007 0 0 0 0 0 GOB 44007 0 0 0 0 0 GRANT (Other) 44007 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 FB-SC 47150 0 0 0 0 0 TF (GF) 47150 0 0 0 0 0 TF (TIF) 47150 0 0 0 0 0 LOAN 47150 0 0 0 0 0 FB-UR 47044 0 0 0 0 0 TF (GF) 47044 0 0 0 0 0 TF (TIF) 47044 0 0 0 0 0 SA 47044 0 0 0 0 0 FA 47044 0 0 0 0 0 LOAN 47044 0 0 0 0 0 0 0 0 0 0 FB-UR 47045 213,000 213,000 8,000 205,000 0 0 0 TF (GF) 47045 0 0 0 0 0 TF (TIF) 47045 0 0 0 0 0 SA 47045 0 0 0 0 0 FA 47045 0 0 0 0 0 LOAN 47045 0 0 0 0 0 SA (MFT) 41017 0 0 0 0 0 SA (IDOT Grant) 41017 0 0 0 0 0 Project Totals: 213,000 213,000 0 8,000 205,000 0 0 0 0 0 0

Filename & Sheet: V:\Budget 2021\CIP\IPENEW\[WS.xlsx]G City of Carbondale Project No: WS1906 FY2021 Capital Improvement Program Project Group: WATER SYSTEM Revised Date: 03/26/2020 Revised Time: 09:14:04 AM Project Description: CEDAR LAKE SPILLWAY OUTFALL CHANNEL EROSION CONTROL

Project Funding Source Code Division FB-SC 47300 0 0 0 0 0 FB-GR 44007 0 0 0 0 0 TF (GF) 44007 0 0 0 0 0 TF (TIF) 41401 0 0 0 0 0 TF (TIF) 41501 0 0 0 0 0 LGA 44007 0 0 0 0 0 SA 44007 0 0 0 0 0 FA 44007 0 0 0 0 0 LOAN 44007 0 0 0 0 0 GOB 44007 0 0 0 0 0 GRANT (Other) 44007 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 FB-SC 47150 0 0 0 0 0 TF (GF) 47150 0 0 0 0 0 TF (TIF) 47150 0 0 0 0 0 LOAN 47150 0 0 0 0 0 FB-UR 47044 0 0 0 0 0 TF (GF) 47044 0 0 0 0 0 TF (TIF) 47044 0 0 0 0 0 SA 47044 0 0 0 0 0 FA 47044 0 0 0 0 0 LOAN 47044 0 0 0 0 0 0 0 0 0 0 FB-UR 47045 345,000 345,000 35,000 310,000 0 0 0 TF (GF) 47045 0 0 0 0 0 TF (TIF) 47045 0 0 0 0 0 SA 47045 0 0 0 0 0 FA 47045 0 0 0 0 0 LOAN 47045 0 0 0 0 0 SA (MFT) 41017 0 0 0 0 0 SA (IDOT Grant) 41017 0 0 0 0 0 Project Totals: 345,000 345,000 0 0 35,000 310,000 0 0 0 0 0

Filename & Sheet: V:\Budget 2021\CIP\IPENEW\[WS.xlsx]K City of Carbondale Project No: WS2002 FY2021 Capital Improvement Program Project Group: WATER SYSTEM Revised Date: 03/26/2020 Revised Time: 09:14:04 AM Project Description: CHAUTAUQUA WATER TOWER REPAINTING

Expenditure Year Project Estimated Total Later Total Total Cost Actual Prior Years Years Cost Category Estimated 5 Year FY2021 FY2022 FY2023 FY2024 FY2025 Thru Cost for Project Project Cost Cost FY 2019 FY 2020 Cost Costs Miscellaneous Costs: 0 0 0 0 0 Preliminary Engineering: 520 Eng. Svc. Div. 0 0 0 0 0 521 Contractual 0 0 0 0 0 Design Engineering 530 Eng. Svc. Div. 8,000 8,000 8,000 0 0 0 531 Contractual 6,500 6,500 6,500 0 0 0 Resident Engineering 540 Eng. Svc. Div. 10,000 10,000 10,000 0 0 0 541 Contractual 8,000 8,000 8,000 0 0 0 Property Acquisition: 550 Eng. Svc. Div. 0 0 0 0 0 552 Legal Svc. Div. 0 0 0 0 0 553 Contractual 0 0 0 0 0 555 Land Purchase 0 0 0 0 0 556 Easements 0 0 0 0 0 558 Relocation 0 0 0 0 0 Construction: 560 City Labor & Materials 0 0 0 0 0 565 Contractual 750,000 750,000 750,000 0 0 0 580 Contingency 0 0 0 0 0 595 Capitalized Interest 0 0 0 0 0 Project Totals: 782,500 782,500 0 0 14,500 768,000 0 0 0 0 0

Project Funding Source Code Division FB-SC 47300 0 0 0 0 0 FB-GR 44007 0 0 0 0 0 TF (GF) 44007 0 0 0 0 0 TF (TIF) 41401 0 0 0 0 0 TF (TIF) 41501 0 0 0 0 0 LGA 44007 0 0 0 0 0 SA 44007 0 0 0 0 0 FA 44007 0 0 0 0 0 LOAN 44007 0 0 0 0 0 GOB 44007 0 0 0 0 0 GRANT (Other) 44007 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 FB-SC 47150 0 0 0 0 0 TF (GF) 47150 0 0 0 0 0 TF (TIF) 47150 0 0 0 0 0 LOAN 47150 0 0 0 0 0 FB-UR 47044 0 0 0 0 0 TF (GF) 47044 0 0 0 0 0 TF (TIF) 47044 0 0 0 0 0 SA 47044 0 0 0 0 0 FA 47044 0 0 0 0 0 LOAN 47044 0 0 0 0 0 0 0 0 0 0 FB-UR 47045 782,500 782,500 14,500 768,000 0 0 0 TF (GF) 47045 0 0 0 0 0 TF (TIF) 47045 0 0 0 0 0 SA 47045 0 0 0 0 0 FA 47045 0 0 0 0 0 LOAN 47045 0 0 0 0 0 SA (MFT) 41017 0 0 0 0 0 SA (IDOT Grant) 41017 0 0 0 0 0 Project Totals: 782,500 782,500 0 0 14,500 768,000 0 0 0 0 0

Filename & Sheet: V:\Budget 2021\CIP\IPENEW\[WS.xlsx]H City of Carbondale Project No: WS2003 FY2021 Capital Improvement Program Project Group: WATER SYSTEM Revised Date: 03/26/2020 Revised Time: 09:14:04 AM Project Description: UPDATE THE CITY'S WATER UTILITY MAPPING IN THE GIS

Expenditure Year Project Estimated Total Later Total Total Cost Actual Prior Years Years Cost Category Estimated 5 Year FY2021 FY2022 FY2023 FY2024 FY2025 Thru Cost for Project Project Cost Cost FY 2019 FY 2020 Cost Costs Miscellaneous Costs: 0 0 0 0 0 Preliminary Engineering: 520 Eng. Svc. Div. 0 0 0 0 0 521 Contractual 0 0 0 0 0 Design Engineering 530 Eng. Svc. Div. 9,000 6,500 2,500 1,000 1,000 1,000 1,000 0 2,500 2,500 531 Contractual 300,000 250,000 50,000 50,000 50,000 50,000 50,000 0 50,000 50,000 Resident Engineering 540 Eng. Svc. Div. 0 0 0 0 0 541 Contractual 0 0 0 0 0 Property Acquisition: 550 Eng. Svc. Div. 0 0 0 0 0 552 Legal Svc. Div. 0 0 0 0 0 553 Contractual 0 0 0 0 0 555 Land Purchase 0 0 0 0 0 556 Easements 0 0 0 0 0 558 Relocation 0 0 0 0 0 Construction: 560 City Labor & Materials 0 0 0 0 0 565 Contractual 0 0 0 0 0 580 Contingency 0 0 0 0 0 595 Capitalized Interest 0 0 0 0 0 Project Totals: 309,000 256,500 52,500 51,000 51,000 51,000 51,000 0 52,500 52,500 0

Project Funding Source Code Division FB-SC 47300 0 0 0 0 0 FB-GR 44007 0 0 0 0 0 TF (GF) 44007 0 0 0 0 0 TF (TIF) 41401 0 0 0 0 0 TF (TIF) 41501 0 0 0 0 0 LGA 44007 0 0 0 0 0 SA 44007 0 0 0 0 0 FA 44007 0 0 0 0 0 LOAN 44007 0 0 0 0 0 GOB 44007 0 0 0 0 0 GRANT (Other) 44007 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 FB-SC 47150 0 0 0 0 0 TF (GF) 47150 0 0 0 0 0 TF (TIF) 47150 0 0 0 0 0 LOAN 47150 0 0 0 0 0 FB-UR 47044 0 0 0 0 0 TF (GF) 47044 0 0 0 0 0 TF (TIF) 47044 0 0 0 0 0 SA 47044 0 0 0 0 0 FA 47044 0 0 0 0 0 LOAN 47044 0 0 0 0 0 0 0 0 0 0 FB-UR 47045 309,000 256,500 52,500 51,000 51,000 51,000 51,000 0 52,500 52,500 TF (GF) 47045 0 0 0 0 0 TF (TIF) 47045 0 0 0 0 0 SA 47045 0 0 0 0 0 FA 47045 0 0 0 0 0 LOAN 47045 0 0 0 0 0 SA (MFT) 41017 0 0 0 0 0 SA (IDOT Grant) 41017 0 0 0 0 0 Project Totals: 309,000 256,500 52,500 51,000 51,000 51,000 51,000 0 52,500 52,500 0

Filename & Sheet: V:\Budget 2021\CIP\IPENEW\[WS.xlsx]M City of Carbondale Project No: WS2004 FY2021 Capital Improvement Program Project Group: WATER SYSTEM Revised Date: 03/26/2020 Revised Time: 09:14:04 AM Project Description: HELEN STREET WATER TOWER PAINTING

Project Funding Source Code Division FB-SC 47300 0 0 0 0 0 FB-GR 44007 0 0 0 0 0 TF (GF) 44007 0 0 0 0 0 TF (TIF) 41401 0 0 0 0 0 TF (TIF) 41501 0 0 0 0 0 LGA 44007 0 0 0 0 0 SA 44007 0 0 0 0 0 FA 44007 0 0 0 0 0 LOAN 44007 0 0 0 0 0 GOB 44007 0 0 0 0 0 GRANT (Other) 44007 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 FB-SC 47150 0 0 0 0 0 TF (GF) 47150 0 0 0 0 0 TF (TIF) 47150 0 0 0 0 0 LOAN 47150 0 0 0 0 0 FB-UR 47044 0 0 0 0 0 TF (GF) 47044 0 0 0 0 0 TF (TIF) 47044 0 0 0 0 0 SA 47044 0 0 0 0 0 FA 47044 0 0 0 0 0 LOAN 47044 0 0 0 0 0 0 0 0 0 0 FB-UR 47045 770,000 770,000 770,000 0 0 0 TF (GF) 47045 0 0 0 0 0 TF (TIF) 47045 0 0 0 0 0 SA 47045 0 0 0 0 0 FA 47045 0 0 0 0 0 LOAN 47045 0 0 0 0 0 SA (MFT) 41017 0 0 0 0 0 SA (IDOT Grant) 41017 0 0 0 0 0 Project Totals: 770,000 770,000 0 0 0 0 770,000 0 0 0 0

Filename & Sheet: V:\Budget 2021\CIP\IPENEW\[WS.xlsx]O

FY2021 5 Year Capital Improvement Program (CIP) (FY 2021 thru FY 2025)

Wastewater System (WW) Projects City of Carbondale Project No: SUMMARY FY2021 Capital Improvement Program Project Group: WASTEWATER SYSTEM Revised Date: 03/26/2020 Revised Time: 09:25:48 AM Project Description: SUMMARY OF PROJECTS FOR 5 YEAR CIP

Expenditure Year Project Estimated Total Later Total Total Cost Actual Prior Years Years Cost Category Estimated 5 Year FY2021 FY 2022 FY 2023 FY 2024 FY 2025 Thru Cost for Project Project Cost Cost FY 2019 FY 2020 Cost Costs Miscellaneous Costs: 0 0 0 0 0 Preliminary Engineering: 520 Eng. Svc. Div. 0 0 0 0 0 521 Contractual 0 0 0 0 0 Design Engineering 530 Eng. Svc. Div. 148,677 113,700 28,500 35,200 31,000 2,000 17,000 7,756 27,221 34,977 531 Contractual 515,500 472,500 170,000 137,500 115,000 50,000 38,000 5,000 43,000 Resident Engineering 540 Eng. Svc. Div. 103,456 66,000 13,500 8,000 15,000 29,500 13,456 4,000 17,456 20,000 541 Contractual 78,000 28,000 28,000 0 0 0 50,000 Property Acquisition: 550 Eng. Svc. Div. 0 0 0 0 0 552 Legal Svc. Div. 0 0 0 0 0 553 Contractual 1,500 0 0 1,500 1,500 555 Land Purchase 25,000 0 0 25,000 25,000 556 Easements 0 0 0 0 0 558 Relocation 0 0 0 0 0 Construction: 560 City Labor & Materials 47,751 0 0 47,751 47,751 565 Contractual 5,132,698 3,420,000 995,000 475,000 500,000 1,450,000 1,137,698 200,000 1,337,698 375,000 580 Contingency 0 0 0 0 0 595 Capitalized Interest 0 0 0 0 0 Project Totals: 6,052,582 4,100,200 1,207,000 655,700 661,000 1,509,500 67,000 1,196,910 310,472 1,507,382 445,000

Project Funding Source Code Division FB-SC 47300 0 0 0 0 0 FB-GR 44007 0 0 0 0 0 TF (GF) 44007 0 0 0 0 0 TF (TIF) 41401 0 0 0 0 0 TF (TIF) 41501 0 0 0 0 0 LGA 44007 0 0 0 0 0 SA 44007 0 0 0 0 0 FA 44007 0 0 0 0 0 LOAN 44007 0 0 0 0 0 GOB 44007 0 0 0 0 0 GRANT (Other) 44007 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 FB-SC 47150 0 0 0 0 0 TF (GF) 47150 0 0 0 0 0 TF (TIF) 47150 0 0 0 0 0 LOAN 47150 0 0 0 0 0 FB-UR 47044 6,052,582 4,100,200 1,207,000 655,700 661,000 1,509,500 67,000 1,196,910 310,472 1,507,382 445,000 TF (GF) 47044 0 0 0 0 0 TF (TIF) 47044 0 0 0 0 0 SA 47044 0 0 0 0 0 FA 47044 0 0 0 0 0 LOAN 47044 0 0 0 0 0 0 0 0 0 0 FB-UR 47045 0 0 0 0 0 TF (GF) 47045 0 0 0 0 0 TF (TIF) 47045 0 0 0 0 0 SA 47045 0 0 0 0 0 FA 47045 0 0 0 0 0 LOAN 47045 0 0 0 0 0 SA (MFT) 41017 0 0 0 0 0 SA (IDOT Grant) 41017 0 0 0 0 0 Project Totals: 6,052,582 4,100,200 1,207,000 655,700 661,000 1,509,500 67,000 1,196,910 310,472 1,507,382 445,000

Filename & Sheet: V:\Budget 2021\CIP\IPENEW\[WW.xlsx]SUMMARY City of Carbondale Project No: WW1001 FY2021 Capital Improvement Program Project Group: WASTEWATER SYSTEM Revised Date: 03/26/2020 Revised Time: 09:25:48 AM Project Description: NWWWTP NUTRIENT REMOVAL UPGRADES

Expenditure Year Project Estimated Total Later Total Total Cost Actual Prior Years Years Cost Category Estimated 5 Year FY2021 FY 2022 FY 2023 FY 2024 FY 2025 Thru Cost for Project Project Cost Cost FY 2019 FY 2020 Cost Costs Miscellaneous Costs: 0 0 0 0 0 Preliminary Engineering: 520 Eng. Svc. Div. 0 0 0 0 0 521 Contractual 0 0 0 0 0 Design Engineering 530 Eng. Svc. Div. 51,545 40,000 5,000 5,000 15,000 15,000 7,756 3,789 11,545 531 Contractual 218,000 175,000 45,000 40,000 40,000 50,000 38,000 5,000 43,000 Resident Engineering 540 Eng. Svc. Div. 32,956 19,500 19,500 13,456 0 13,456 541 Contractual 20,000 20,000 20,000 0 0 0 Property Acquisition: 550 Eng. Svc. Div. 0 0 0 0 0 552 Legal Svc. Div. 0 0 0 0 0 553 Contractual 0 0 0 0 0 555 Land Purchase 0 0 0 0 0 556 Easements 0 0 0 0 0 558 Relocation 0 0 0 0 0 Construction: 560 City Labor & Materials 47,751 0 0 47,751 47,751 565 Contractual 1,987,698 850,000 850,000 1,137,698 0 1,137,698 580 Contingency 0 0 0 0 0 595 Capitalized Interest 0 0 0 0 0 Project Totals: 2,357,950 1,104,500 50,000 45,000 55,000 889,500 65,000 1,196,910 56,540 1,253,450 0

Project Funding Source Code Division FB-SC 47300 0 0 0 0 0 FB-GR 44007 0 0 0 0 0 TF (GF) 44007 0 0 0 0 0 TF (TIF) 41401 0 0 0 0 0 TF (TIF) 41501 0 0 0 0 0 LGA 44007 0 0 0 0 0 SA 44007 0 0 0 0 0 FA 44007 0 0 0 0 0 LOAN 44007 0 0 0 0 0 GOB 44007 0 0 0 0 0 GRANT (Other) 44007 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 FB-SC 47150 0 0 0 0 0 TF (GF) 47150 0 0 0 0 0 TF (TIF) 47150 0 0 0 0 0 LOAN 47150 0 0 0 0 0 FB-UR 47044 2,357,950 1,104,500 50,000 45,000 55,000 889,500 65,000 1,196,910 56,540 1,253,450 TF (GF) 47044 0 0 0 0 0 TF (TIF) 47044 0 0 0 0 0 SA 47044 0 0 0 0 0 FA 47044 0 0 0 0 0 LOAN 47044 0 0 0 0 0 0 0 0 0 0 FB-UR 47045 0 0 0 0 0 TF (GF) 47045 0 0 0 0 0 TF (TIF) 47045 0 0 0 0 0 SA 47045 0 0 0 0 0 FA 47045 0 0 0 0 0 LOAN 47045 0 0 0 0 0 SA (MFT) 41017 0 0 0 0 0 SA (IDOT Grant) 41017 0 0 0 0 0 Project Totals: 2,357,950 1,104,500 50,000 45,000 55,000 889,500 65,000 1,196,910 56,540 1,253,450 0

Filename & Sheet: V:\Budget 2021\CIP\IPENEW\[WW.xlsx]C City of Carbondale Project No: WW1005 FY2021 Capital Improvement Program Project Group: WASTEWATER SYSTEM Revised Date: 03/26/2020 Revised Time: 09:25:48 AM Project Description: SEWWTP MECHANICAL BAR SCREEN

Expenditure Year Project Estimated Total Later Total Total Cost Actual Prior Years Years Cost Category Estimated 5 Year FY2021 FY 2022 FY 2023 FY 2024 FY 2025 Thru Cost for Project Project Cost Cost FY 2019 FY 2020 Cost Costs Miscellaneous Costs: 0 0 0 0 0 Preliminary Engineering: 520 Eng. Svc. Div. 0 0 0 0 0 521 Contractual 0 0 0 0 0 Design Engineering 530 Eng. Svc. Div. 22,200 22,200 12,200 10,000 0 0 0 531 Contractual 75,000 75,000 30,000 45,000 0 0 0 Resident Engineering 540 Eng. Svc. Div. 10,000 10,000 10,000 0 0 0 541 Contractual 8,000 8,000 8,000 0 0 0 Property Acquisition: 550 Eng. Svc. Div. 0 0 0 0 0 552 Legal Svc. Div. 0 0 0 0 0 553 Contractual 0 0 0 0 0 555 Land Purchase 0 0 0 0 0 556 Easements 0 0 0 0 0 558 Relocation 0 0 0 0 0 Construction: 560 City Labor & Materials 0 0 0 0 0 565 Contractual 600,000 600,000 600,000 0 0 0 580 Contingency 0 0 0 0 0 595 Capitalized Interest 0 0 0 0 0 Project Totals: 715,200 715,200 0 42,200 55,000 618,000 0 0 0 0 0

Project Funding Source Code Division FB-SC 47300 0 0 0 0 0 FB-GR 44007 0 0 0 0 0 TF (GF) 44007 0 0 0 0 0 TF (TIF) 41401 0 0 0 0 0 TF (TIF) 41501 0 0 0 0 0 LGA 44007 0 0 0 0 0 SA 44007 0 0 0 0 0 FA 44007 0 0 0 0 0 LOAN 44007 0 0 0 0 0 GOB 44007 0 0 0 0 0 GRANT (Other) 44007 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 FB-SC 47150 0 0 0 0 0 TF (GF) 47150 0 0 0 0 0 TF (TIF) 47150 0 0 0 0 0 LOAN 47150 0 0 0 0 0 FB-UR 47044 715,200 715,200 42,200 55,000 618,000 0 0 0 TF (GF) 47044 0 0 0 0 0 TF (TIF) 47044 0 0 0 0 0 SA 47044 0 0 0 0 0 FA 47044 0 0 0 0 0 LOAN 47044 0 0 0 0 0 0 0 0 0 0 FB-UR 47045 0 0 0 0 0 TF (GF) 47045 0 0 0 0 0 TF (TIF) 47045 0 0 0 0 0 SA 47045 0 0 0 0 0 FA 47045 0 0 0 0 0 LOAN 47045 0 0 0 0 0 SA (MFT) 41017 0 0 0 0 0 SA (IDOT Grant) 41017 0 0 0 0 0 Project Totals: 715,200 715,200 0 42,200 55,000 618,000 0 0 0 0 0

Filename & Sheet: V:\Budget 2021\CIP\IPENEW\[WW.xlsx]B City of Carbondale Project No: WW1007 FY2021 Capital Improvement Program Project Group: WASTEWATER SYSTEM Revised Date: 03/26/2020 Revised Time: 09:25:48 AM Project Description: KENT DRIVE LIFT STATION AND FORCEMAIN REPLACEMENT

Expenditure Year Project Estimated Total Later Total Total Cost Actual Prior Years Years Cost Category Estimated 5 Year FY2021 FY2022 FY2023 FY2024 FY2025 Thru Cost for Project Project Cost Cost FY 2019 FY 2020 Cost Costs Miscellaneous Costs: 0 0 0 0 0 Preliminary Engineering: 520 Eng. Svc. Div. 0 0 0 0 0 521 Contractual 0 0 0 0 0 Design Engineering 530 Eng. Svc. Div. 8,500 0 0 8,500 8,500 531 Contractual 0 0 0 0 0 Resident Engineering 540 Eng. Svc. Div. 20,000 0 0 0 0 20,000 541 Contractual 50,000 0 0 0 0 50,000 Property Acquisition: 550 Eng. Svc. Div. 0 0 0 0 0 552 Legal Svc. Div. 0 0 0 0 0 553 Contractual 1,500 0 0 1,500 1,500 555 Land Purchase 25,000 0 0 25,000 25,000 556 Easements 0 0 0 0 0 558 Relocation 0 0 0 0 0 Construction: 560 City Labor & Materials 0 0 0 0 0 565 Contractual 375,000 0 0 0 0 375,000 580 Contingency 0 0 0 0 0 595 Capitalized Interest 0 0 0 0 0 Project Totals: 480,000 0 0 0 0 0 0 0 35,000 35,000 445,000

Project Funding Source Code Division FB-SC 47300 0 0 0 0 0 FB-GR 44007 0 0 0 0 0 TF (GF) 44007 0 0 0 0 0 TF (TIF) 41401 0 0 0 0 0 TF (TIF) 41501 0 0 0 0 0 LGA 44007 0 0 0 0 0 SA 44007 0 0 0 0 0 FA 44007 0 0 0 0 0 LOAN 44007 0 0 0 0 0 GOB 44007 0 0 0 0 0 GRANT (Other) 44007 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 FB-SC 47150 0 0 0 0 0 TF (GF) 47150 0 0 0 0 0 TF (TIF) 47150 0 0 0 0 0 LOAN 47150 0 0 0 0 0 FB-UR 47044 480,000 0 0 0 35,000 35,000 445,000 TF (GF) 47044 0 0 0 0 0 TF (TIF) 47044 0 0 0 0 0 SA 47044 0 0 0 0 0 FA 47044 0 0 0 0 0 LOAN 47044 0 0 0 0 0 0 0 0 0 0 FB-UR 47045 0 0 0 0 0 TF (GF) 47045 0 0 0 0 0 TF (TIF) 47045 0 0 0 0 0 SA 47045 0 0 0 0 0 FA 47045 0 0 0 0 0 LOAN 47045 0 0 0 0 0 SA (MFT) 41017 0 0 0 0 0 SA (IDOT Grant) 41017 0 0 0 0 0 Project Totals: 480,000 0 0 0 0 0 0 0 35,000 35,000 445,000

Filename & Sheet: V:\Budget 2021\CIP\IPENEW\[WW.xlsx]I City of Carbondale Project No: WW1008 FY2021 Capital Improvement Program Project Group: WASTEWATER SYSTEM Revised Date: 03/26/2020 Revised Time: 09:25:48 AM Project Description: NWWWTP PRIMARY CLARIFER RENNOVATIONS

Expenditure Year Project Estimated Total Later Total Total Cost Actual Prior Years Years Cost Category Estimated 5 Year FY2021 FY2022 FY2023 FY2024 FY2025 Thru Cost for Project Project Cost Cost FY 2019 FY 2020 Cost Costs Miscellaneous Costs: 0 0 0 0 0 Preliminary Engineering: 520 Eng. Svc. Div. 0 0 0 0 0 521 Contractual 0 0 0 0 0 Design Engineering 530 Eng. Svc. Div. 6,000 6,000 6,000 0 0 0 531 Contractual 25,000 25,000 25,000 0 0 0 Resident Engineering 540 Eng. Svc. Div. 14,000 14,000 6,000 8,000 0 0 0 541 Contractual 0 0 0 0 0 Property Acquisition: 550 Eng. Svc. Div. 0 0 0 0 0 552 Legal Svc. Div. 0 0 0 0 0 553 Contractual 0 0 0 0 0 555 Land Purchase 0 0 0 0 0 556 Easements 0 0 0 0 0 558 Relocation 0 0 0 0 0 Construction: 560 City Labor & Materials 0 0 0 0 0 565 Contractual 850,000 850,000 425,000 425,000 0 0 0 580 Contingency 0 0 0 0 0 595 Capitalized Interest 0 0 0 0 0 Project Totals: 895,000 895,000 462,000 433,000 0 0 0 0 0 0

Project Funding Source Code Division FB-SC 47300 0 0 0 0 0 FB-GR 44007 0 0 0 0 0 TF (GF) 44007 0 0 0 0 0 TF (TIF) 41401 0 0 0 0 0 TF (TIF) 41501 0 0 0 0 0 LGA 44007 0 0 0 0 0 SA 44007 0 0 0 0 0 FA 44007 0 0 0 0 0 LOAN 44007 0 0 0 0 0 GOB 44007 0 0 0 0 0 GRANT (Other) 44007 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 FB-SC 47150 0 0 0 0 0 TF (GF) 47150 0 0 0 0 0 TF (TIF) 47150 0 0 0 0 0 LOAN 47150 0 0 0 0 0 FB-UR 47044 895,000 895,000 462,000 433,000 0 0 0 TF (GF) 47044 0 0 0 0 0 TF (TIF) 47044 0 0 0 0 0 SA 47044 0 0 0 0 0 FA 47044 0 0 0 0 0 LOAN 47044 0 0 0 0 0 0 0 0 0 0 FB-UR 47045 0 0 0 0 0 TF (GF) 47045 0 0 0 0 0 TF (TIF) 47045 0 0 0 0 0 SA 47045 0 0 0 0 0 FA 47045 0 0 0 0 0 LOAN 47045 0 0 0 0 0 SA (MFT) 41017 0 0 0 0 0 SA (IDOT Grant) 41017 0 0 0 0 0 Project Totals: 895,000 895,000 462,000 433,000 0 0 0 0 0 0

Filename & Sheet: V:\Budget 2021\CIP\IPENEW\[WW.xlsx]J City of Carbondale Project No: WW1009 FY2021 Capital Improvement Program Project Group: WASTEWATER SYSTEM Revised Date: 03/26/2020 Revised Time: 09:25:48 AM Project Description: NWWWTP EFFLUENT PUMP REPLACEMENT

Expenditure Year Project Estimated Total Later Total Total Cost Actual Prior Years Years Cost Category Estimated 5 Year FY2021 FY2022 FY2023 FY2024 FY2025 Thru Cost for Project Project Cost Cost FY 2019 FY 2020 Cost Costs Miscellaneous Costs: 0 0 0 0 0 Preliminary Engineering: 520 Eng. Svc. Div. 0 0 0 0 0 521 Contractual 0 0 0 0 0 Design Engineering 530 Eng. Svc. Div. 14,932 0 0 14,932 14,932 531 Contractual 0 0 0 0 0 Resident Engineering 540 Eng. Svc. Div. 8,000 4,000 4,000 0 4,000 4,000 541 Contractual 0 0 0 0 0 Property Acquisition: 550 Eng. Svc. Div. 0 0 0 0 0 552 Legal Svc. Div. 0 0 0 0 0 553 Contractual 0 0 0 0 0 555 Land Purchase 0 0 0 0 0 556 Easements 0 0 0 0 0 558 Relocation 0 0 0 0 0 Construction: 560 City Labor & Materials 0 0 0 0 0 565 Contractual 375,000 175,000 175,000 0 200,000 200,000 580 Contingency 0 0 0 0 0 595 Capitalized Interest 0 0 0 0 0 Project Totals: 397,932 179,000 179,000 0 0 0 0 0 218,932 218,932 0

Project Funding Source Code Division FB-SC 47300 0 0 0 0 0 FB-GR 44007 0 0 0 0 0 TF (GF) 44007 0 0 0 0 0 TF (TIF) 41401 0 0 0 0 0 TF (TIF) 41501 0 0 0 0 0 LGA 44007 0 0 0 0 0 SA 44007 0 0 0 0 0 FA 44007 0 0 0 0 0 LOAN 44007 0 0 0 0 0 GOB 44007 0 0 0 0 0 GRANT (Other) 44007 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 FB-SC 47150 0 0 0 0 0 TF (GF) 47150 0 0 0 0 0 TF (TIF) 47150 0 0 0 0 0 LOAN 47150 0 0 0 0 0 FB-UR 47044 397,932 179,000 179,000 0 218,932 218,932 TF (GF) 47044 0 0 0 0 0 TF (TIF) 47044 0 0 0 0 0 SA 47044 0 0 0 0 0 FA 47044 0 0 0 0 0 LOAN 47044 0 0 0 0 0 0 0 0 0 0 FB-UR 47045 0 0 0 0 0 TF (GF) 47045 0 0 0 0 0 TF (TIF) 47045 0 0 0 0 0 SA 47045 0 0 0 0 0 FA 47045 0 0 0 0 0 LOAN 47045 0 0 0 0 0 SA (MFT) 41017 0 0 0 0 0 SA (IDOT Grant) 41017 0 0 0 0 0 Project Totals: 397,932 179,000 179,000 0 0 0 0 0 218,932 218,932 0

Filename & Sheet: V:\Budget 2021\CIP\IPENEW\[WW.xlsx]N City of Carbondale Project No: WW1501 FY2021 Capital Improvement Program Project Group: WASTEWATER SYSTEM Revised Date: 03/26/2020 Revised Time: 09:25:48 AM Project Description: SEWWTP ULTRAVIOLET LIGHT DISINFECTION

Project Funding Source Code Division FB-SC 47300 0 0 0 0 0 FB-GR 44007 0 0 0 0 0 TF (GF) 44007 0 0 0 0 0 TF (TIF) 41401 0 0 0 0 0 TF (TIF) 41501 0 0 0 0 0 LGA 44007 0 0 0 0 0 SA 44007 0 0 0 0 0 FA 44007 0 0 0 0 0 LOAN 44007 0 0 0 0 0 GOB 44007 0 0 0 0 0 GRANT (Other) 44007 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 FB-SC 47150 0 0 0 0 0 TF (GF) 47150 0 0 0 0 0 TF (TIF) 47150 0 0 0 0 0 LOAN 47150 0 0 0 0 0 FB-UR 47044 530,000 530,000 15,000 515,000 0 0 0 TF (GF) 47044 0 0 0 0 0 TF (TIF) 47044 0 0 0 0 0 SA 47044 0 0 0 0 0 FA 47044 0 0 0 0 0 LOAN 47044 0 0 0 0 0 0 0 0 0 0 FB-UR 47045 0 0 0 0 0 TF (GF) 47045 0 0 0 0 0 TF (TIF) 47045 0 0 0 0 0 SA 47045 0 0 0 0 0 FA 47045 0 0 0 0 0 LOAN 47045 0 0 0 0 0 SA (MFT) 41017 0 0 0 0 0 SA (IDOT Grant) 41017 0 0 0 0 0 Project Totals: 530,000 530,000 0 15,000 515,000 0 0 0 0 0 0

Filename & Sheet: V:\Budget 2021\CIP\IPENEW\[WW.xlsx]P City of Carbondale Project No: WW1703 FY2021 Capital Improvement Program Project Group: WASTEWATER SYSTEM Revised Date: 03/26/2020 Revised Time: 09:25:48 AM Project Description: SEWWTP LOGIC CABINET UPGRADES

Expenditure Year Project Estimated Total Later Total Total Cost Actual Prior Years Years Cost Category Estimated 5 Year FY2021 FY 2022 FY 2023 FY 2024 FY 2025 Thru Cost for Project Project Cost Cost FY 2019 FY 2020 Cost Costs Miscellaneous Costs: 0 0 0 0 0 Preliminary Engineering: 520 Eng. Svc. Div. 0 0 0 0 0 521 Contractual 0 0 0 0 0 Design Engineering 530 Eng. Svc. Div. 7,000 7,000 5,000 2,000 0 0 0 531 Contractual 2,500 2,500 2,500 0 0 0 Resident Engineering 540 Eng. Svc. Div. 2,500 2,500 2,500 0 0 0 541 Contractual 0 0 0 0 0 Property Acquisition: 550 Eng. Svc. Div. 0 0 0 0 0 552 Legal Svc. Div. 0 0 0 0 0 553 Contractual 0 0 0 0 0 555 Land Purchase 0 0 0 0 0 556 Easements 0 0 0 0 0 558 Relocation 0 0 0 0 0 Construction: 560 City Labor & Materials 0 0 0 0 0 565 Contractual 270,000 270,000 220,000 50,000 0 0 0 580 Contingency 0 0 0 0 0 595 Capitalized Interest 0 0 0 0 0 Project Totals: 282,000 282,000 227,500 54,500 0 0 0 0 0 0

Project Funding Source Code Division FB-SC 47300 0 0 0 0 0 FB-GR 44007 0 0 0 0 0 TF (GF) 44007 0 0 0 0 0 TF (TIF) 41401 0 0 0 0 0 TF (TIF) 41501 0 0 0 0 0 LGA 44007 0 0 0 0 0 SA 44007 0 0 0 0 0 FA 44007 0 0 0 0 0 LOAN 44007 0 0 0 0 0 GOB 44007 0 0 0 0 0 GRANT (Other) 44007 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 FB-SC 47150 0 0 0 0 0 TF (GF) 47150 0 0 0 0 0 TF (TIF) 47150 0 0 0 0 0 LOAN 47150 0 0 0 0 0 FB-UR 47044 282,000 282,000 227,500 54,500 0 0 0 TF (GF) 47044 0 0 0 0 0 TF (TIF) 47044 0 0 0 0 0 SA 47044 0 0 0 0 0 FA 47044 0 0 0 0 0 LOAN 47044 0 0 0 0 0 0 0 0 0 0 FB-UR 47045 0 0 0 0 0 TF (GF) 47045 0 0 0 0 0 TF (TIF) 47045 0 0 0 0 0 SA 47045 0 0 0 0 0 FA 47045 0 0 0 0 0 LOAN 47045 0 0 0 0 0 SA (MFT) 41017 0 0 0 0 0 SA (IDOT Grant) 41017 0 0 0 0 0 Project Totals: 282,000 282,000 227,500 54,500 0 0 0 0 0 0

Filename & Sheet: V:\Budget 2021\CIP\IPENEW\[WW.xlsx]E City of Carbondale Project No: WW2101 FY2021 Capital Improvement Program Project Group: WASTEWATER SYSTEM Revised Date: 03/26/2020 Revised Time: 09:31:26 AM Project Description: NWWWTP REPLACE PUMPS AND VARIABLE FREQUENCY DRIVE AT DOMESTIC INFLUENT PUMP STATION

Project Funding Source Code Division FB-SC 47300 0 0 0 0 0 FB-GR 44007 0 0 0 0 0 TF (GF) 44007 0 0 0 0 0 TF (TIF) 41401 0 0 0 0 0 TF (TIF) 41501 0 0 0 0 0 LGA 44007 0 0 0 0 0 SA 44007 0 0 0 0 0 FA 44007 0 0 0 0 0 LOAN 44007 0 0 0 0 0 GOB 44007 0 0 0 0 0 GRANT (Other) 44007 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 FB-SC 47150 0 0 0 0 0 TF (GF) 47150 0 0 0 0 0 TF (TIF) 47150 0 0 0 0 0 LOAN 47150 0 0 0 0 0 FB-UR 47044 178,500 178,500 178,500 0 0 0 TF (GF) 47044 0 0 0 0 0 TF (TIF) 47044 0 0 0 0 0 SA 47044 0 0 0 0 0 FA 47044 0 0 0 0 0 LOAN 47044 0 0 0 0 0 0 0 0 0 0 FB-UR 47045 0 0 0 0 0 TF (GF) 47045 0 0 0 0 0 TF (TIF) 47045 0 0 0 0 0 SA 47045 0 0 0 0 0 FA 47045 0 0 0 0 0 LOAN 47045 0 0 0 0 0 SA (MFT) 41017 0 0 0 0 0 SA (IDOT Grant) 41017 0 0 0 0 0 Project Totals: 178,500 178,500 178,500 0 0 0 0 0 0 0 0

Filename & Sheet: V:\Budget 2021\CIP\IPENEW\[WW.xlsx]F City of Carbondale Project No: WW2102 FY2021 Capital Improvement Program Project Group: WASTEWATER SYSTEM Revised Date: 03/26/2020 Revised Time: 09:25:48 AM Project Description: NWWWTP PHOSPHORUS FEASIBILITY STUDY AND OPTIMIZATION PLAN

Expenditure Year Project Estimated Total Later Total Total Cost Actual Prior Years Years Cost Category Estimated 5 Year FY2021 FY 2022 FY 2023 FY 2024 FY 2025 Thru Cost for Project Project Cost Cost FY 2019 FY 2020 Cost Costs Miscellaneous Costs: 0 0 0 0 0 Preliminary Engineering: 520 Eng. Svc. Div. 0 0 0 0 0 521 Contractual 0 0 0 0 0 Design Engineering 530 Eng. Svc. Div. 7,000 7,000 3,000 1,500 1,500 500 500 0 0 0 531 Contractual 65,000 65,000 40,000 20,000 5,000 0 0 0 Resident Engineering 540 Eng. Svc. Div. 0 0 0 0 0 541 Contractual 0 0 0 0 0 Property Acquisition: 550 Eng. Svc. Div. 0 0 0 0 0 552 Legal Svc. Div. 0 0 0 0 0 553 Contractual 0 0 0 0 0 555 Land Purchase 0 0 0 0 0 556 Easements 0 0 0 0 0 558 Relocation 0 0 0 0 0 Construction: 560 City Labor & Materials 0 0 0 0 0 565 Contractual 0 0 0 0 0 580 Contingency 0 0 0 0 0 595 Capitalized Interest 0 0 0 0 0 Project Totals: 72,000 72,000 43,000 21,500 6,500 500 500 0 0 0 0

Project Funding Source Code Division FB-SC 47300 0 0 0 0 0 FB-GR 44007 0 0 0 0 0 TF (GF) 44007 0 0 0 0 0 TF (TIF) 41401 0 0 0 0 0 TF (TIF) 41501 0 0 0 0 0 LGA 44007 0 0 0 0 0 SA 44007 0 0 0 0 0 FA 44007 0 0 0 0 0 LOAN 44007 0 0 0 0 0 GOB 44007 0 0 0 0 0 GRANT (Other) 44007 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 FB-SC 47150 0 0 0 0 0 TF (GF) 47150 0 0 0 0 0 TF (TIF) 47150 0 0 0 0 0 LOAN 47150 0 0 0 0 0 FB-UR 47044 72,000 72,000 43,000 21,500 6,500 500 500 0 0 0 TF (GF) 47044 0 0 0 0 0 TF (TIF) 47044 0 0 0 0 0 SA 47044 0 0 0 0 0 FA 47044 0 0 0 0 0 LOAN 47044 0 0 0 0 0 0 0 0 0 0 FB-UR 47045 0 0 0 0 0 TF (GF) 47045 0 0 0 0 0 TF (TIF) 47045 0 0 0 0 0 SA 47045 0 0 0 0 0 FA 47045 0 0 0 0 0 LOAN 47045 0 0 0 0 0 SA (MFT) 41017 0 0 0 0 0 SA (IDOT Grant) 41017 0 0 0 0 0 Project Totals: 72,000 72,000 43,000 21,500 6,500 500 500 0 0 0 0

Filename & Sheet: V:\Budget 2021\CIP\IPENEW\[WW.xlsx]D City of Carbondale Project No: WW2103 FY2021 Capital Improvement Program Project Group: WASTEWATER SYSTEM Revised Date: 03/26/2020 Revised Time: 09:25:48 AM Project Description: SEWWTP PHOSPHORUS FEASIBILITY STUDY AND OPTIMIZATION PLAN

Project Funding Source Code Division FB-SC 47300 0 0 0 0 0 FB-GR 44007 0 0 0 0 0 TF (GF) 44007 0 0 0 0 0 TF (TIF) 41401 0 0 0 0 0 TF (TIF) 41501 0 0 0 0 0 LGA 44007 0 0 0 0 0 SA 44007 0 0 0 0 0 FA 44007 0 0 0 0 0 LOAN 44007 0 0 0 0 0 GOB 44007 0 0 0 0 0 GRANT (Other) 44007 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 FB-SC 47150 0 0 0 0 0 TF (GF) 47150 0 0 0 0 0 TF (TIF) 47150 0 0 0 0 0 LOAN 47150 0 0 0 0 0 FB-UR 47044 72,000 72,000 43,000 21,500 6,500 500 500 0 0 0 TF (GF) 47044 0 0 0 0 0 TF (TIF) 47044 0 0 0 0 0 SA 47044 0 0 0 0 0 FA 47044 0 0 0 0 0 LOAN 47044 0 0 0 0 0 0 0 0 0 0 FB-UR 47045 0 0 0 0 0 TF (GF) 47045 0 0 0 0 0 TF (TIF) 47045 0 0 0 0 0 SA 47045 0 0 0 0 0 FA 47045 0 0 0 0 0 LOAN 47045 0 0 0 0 0 SA (MFT) 41017 0 0 0 0 0 SA (IDOT Grant) 41017 0 0 0 0 0 Project Totals: 72,000 72,000 43,000 21,500 6,500 500 500 0 0 0 0

Filename & Sheet: V:\Budget 2021\CIP\IPENEW\[WW.xlsx]H City of Carbondale Project No: WW2104 FY2021 Capital Improvement Program Project Group: WASTEWATER SYSTEM Revised Date: 03/26/2020 Revised Time: 09:25:48 AM Project Description: SEWWTP NUTRIENT ASSESSMENT REDUCTION PLAN

Project Funding Source Code Division FB-SC 47300 0 0 0 0 0 FB-GR 44007 0 0 0 0 0 TF (GF) 44007 0 0 0 0 0 TF (TIF) 41401 0 0 0 0 0 TF (TIF) 41501 0 0 0 0 0 LGA 44007 0 0 0 0 0 SA 44007 0 0 0 0 0 FA 44007 0 0 0 0 0 LOAN 44007 0 0 0 0 0 GOB 44007 0 0 0 0 0 GRANT (Other) 44007 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 FB-SC 47150 0 0 0 0 0 TF (GF) 47150 0 0 0 0 0 TF (TIF) 47150 0 0 0 0 0 LOAN 47150 0 0 0 0 0 FB-UR 47044 36,000 36,000 12,000 11,500 11,500 500 500 0 0 0 TF (GF) 47044 0 0 0 0 0 TF (TIF) 47044 0 0 0 0 0 SA 47044 0 0 0 0 0 FA 47044 0 0 0 0 0 LOAN 47044 0 0 0 0 0 0 0 0 0 0 FB-UR 47045 0 0 0 0 0 TF (GF) 47045 0 0 0 0 0 TF (TIF) 47045 0 0 0 0 0 SA 47045 0 0 0 0 0 FA 47045 0 0 0 0 0 LOAN 47045 0 0 0 0 0 SA (MFT) 41017 0 0 0 0 0 SA (IDOT Grant) 41017 0 0 0 0 0 Project Totals: 36,000 36,000 12,000 11,500 11,500 500 500 0 0 0 0

Filename & Sheet: V:\Budget 2021\CIP\IPENEW\[WW.xlsx]K City of Carbondale Project No: WW2105 FY2021 Capital Improvement Program Project Group: WASTEWATER SYSTEM Revised Date: 03/26/2020 Revised Time: 09:25:48 AM Project Description: NWWWTP NUTRIENT ASSESSMENT REDUCTION PLAN

Project Funding Source Code Division FB-SC 47300 0 0 0 0 0 FB-GR 44007 0 0 0 0 0 TF (GF) 44007 0 0 0 0 0 TF (TIF) 41401 0 0 0 0 0 TF (TIF) 41501 0 0 0 0 0 LGA 44007 0 0 0 0 0 SA 44007 0 0 0 0 0 FA 44007 0 0 0 0 0 LOAN 44007 0 0 0 0 0 GOB 44007 0 0 0 0 0 GRANT (Other) 44007 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 FB-SC 47150 0 0 0 0 0 TF (GF) 47150 0 0 0 0 0 TF (TIF) 47150 0 0 0 0 0 LOAN 47150 0 0 0 0 0 FB-UR 47044 36,000 36,000 12,000 11,500 11,500 500 500 0 0 0 TF (GF) 47044 0 0 0 0 0 TF (TIF) 47044 0 0 0 0 0 SA 47044 0 0 0 0 0 FA 47044 0 0 0 0 0 LOAN 47044 0 0 0 0 0 0 0 0 0 0 FB-UR 47045 0 0 0 0 0 TF (GF) 47045 0 0 0 0 0 TF (TIF) 47045 0 0 0 0 0 SA 47045 0 0 0 0 0 FA 47045 0 0 0 0 0 LOAN 47045 0 0 0 0 0 SA (MFT) 41017 0 0 0 0 0 SA (IDOT Grant) 41017 0 0 0 0 0 Project Totals: 36,000 36,000 12,000 11,500 11,500 500 500 0 0 0

Filename & Sheet: V:\Budget 2021\CIP\IPENEW\[WW.xlsx]G

FY2021 5 Year Capital Improvement Program (CIP) (FY 2021 thru FY 2025)

Unfunded Project Estimates Project Type: UNFUNDED CITY OF CARBONDALE Project Group: OPEN SPACE & PARKS COMMUNITY INVESTMENT PROGRAM PROJECT ESTIMATE - FY 2021 Revised Date: 03/25/2020 Revised Time: 05:00 PM

PROJECT PROJECT DESCRIPTION DESIGN CONSTRUCT LAND CONSTRUCT PROJECT NUMBER ENGINEER ENGINEER ACQUISITION COST COST

OS8301(U) BIKEWAY NETWORK PLAN $ 146,753 $ 146,753 $ 827,256 $ 1,907,779 $ 3,028,541

OS0002(U) DRAINWAY/GREENWAY COMPLETION $ - $ - $ - $ - $ -

OS0902(U) EAST SIDE SIDEWALK/BIKEWAYS $ 82,246 $ 77,246 $ - $ 849,706 $ 1,009,198

OS1001(U) FRIENDSHIP PLAZA AND MILL STREET UNDERPASS FENCING $ - $ - $ - $ - $ -

OS1801(U) COLLEGE STREET AND ILLINOIS AVENUE POCKET PARK $ - $ - $ - $ - $ -

TOTAL: $ 228,999 $ 223,999 $ 827,256 $ 2,757,485 $ 4,037,739 Project Type: UNFUNDED CITY OF CARBONDALE Project Group: PUBLIC BUILDINGS COMMUNITY INVESTMENT PROGRAM PROJECT ESTIMATE - FY 2021 Revised Date: 03/25/2020 Revised Time: 05:00 PM

PROJECT PROJECT DESCRIPTION DESIGN CONSTRUCT LAND CONSTRUCT PROJECT NUMBER ENGINEER ENGINEER ACQUISITION COST COST

PB1002(U) PUBLIC WORKS GARAGE IMPROVEMENTS $ - $ - $ - $ - $ -

PB1003(U) PUBLIC WORKS STORAGE BUILDING REPLACEMENTS $ - $ - $ - $ - $ -

PB1004(U) PUBLIC WORKS FACILITY TRUCK AND EQUIPMENT BARN $ - $ - $ - $ - $ -

PB1101(U) CEMETARY DRY SOIL STORAGE BUILDING $ - $ - $ - $ - $ -

PB1902(U) PUBLIC SAFETY CENTER DISPTACH ROOM HVAC INSTALLATION $ - $ - $ - $ - $ -

TOTAL: $ - $ - $ - $ - $ - Project Type: UNFUNDED CITY OF CARBONDALE Project Group: PARKING SYSTEM COMMUNITY INVESTMENT PROGRAM PROJECT ESTIMATE - FY 2021 Revised Date: 03/25/2020 Revised Time: 05:01 PM

PROJECT PROJECT DESCRIPTION DESIGN CONSTRUCT LAND CONSTRUCT PROJECT NUMBER ENGINEER ENGINEER ACQUISITION COST COST

PK9104(U) PARKING LOT #3 RECONSTRUCTION (EAST SIDE OF RAILROAD TRACKS, SOUTH OF GRAND AVE) $ 3,943 $ 9,859 $ - $ 551,650 $ 565,452 PK9802(U) PARKING LOT #6 RECONSTRUCTION (SOUTH OF WALNUT STREET, WEST OF RAILROAD TRACKS) $ 4,417 $ 11,043 $ - $ 121,474 $ 136,934 PK1702(U) PARKING LOT #19 RECONSTRUCTION (WASHINGTON ST., BY VERERANS PLAZA) $ - $ 16,500 $ - $ 220,000 $ 236,500 PK2101(U) PARKING LOT #13 PATCHING AND RESURFACING (ILLINOIS AVENUE, COLLEGE TO MULTIMODAL) $ - $ - $- - $ - PK2102(U) PPARKING LOT #4 PATCHING AND RESURFACING (ILLINOIS AVENUE, SHOUTH OF GRAND) $ - $ - $- - $ - PK2103(U) PPARKING LOT #23 RESURFACING (BETWEEN JACKSON & OAK "LONGBRANCH' LOT) $ - $ - $- - $ - PK2104(U) PARKING LOT #11 RECONSTRUCTION (OLD DEPOT ON ILLINOIS AVENUE 'MARY LOU'S LOT) $ - $ - $- - $ -

TOTAL: $ 8,360 $ 37,402 $ - $ 893,124 $ 938,886 Project Type: UNFUNDED CITY OF CARBONDALE Project Group: SANITARY SEWERS COMMUNITY INVESTMENT PROGRAM PROJECT ESTIMATE - FY 2021 Revised Date: 03/25/2020 Revised Time: 05:01 PM

PROJECT PROJECT DESCRIPTION DESIGN CONSTRUCT LAND CONSTRUCT PROJECT NUMBER ENGINEER ENGINEER ACQUISITION COST COST

SA7301(U) WASHINGTON STREET SANITARY SEWER $ 20,600 $ 20,600 $ - $ 216,300 $ 257,500

SA001(U) CRESTVIEW SANITARY SEWER REHABILITATION $ 10,300 $ 10,300 $ - $ 82,400 $ 103,000

SA0106(U) $ - $ - $ - $ - $ - ALMOND STREET SANITARY SEWER REHABILITATION SA0107(U) (CHESTNUT STREET TO WILLOW STREET) AND N/S SEWER LOCATED APPOX. 400' EAST OF SPRINGER ST (OAK ST TO PECAN ST) $ 6,359 $ 6,359 $ - $ 49,965 $ 62,684

SA1001(U) LAKELAND SUBDIVISION SANITARY SEWER $ 78,750 $ 78,750 $ - $ 866,250 $ 1,023,750

SA1801 (U) SYCAMORE STREET SANITARY SEWER LINING $ - $ - $ - $ - $ - WEST MAIN STREET SANITARY SEWER LINING-TRIBUTARY SA1803(U) TO THE OAK STREET PUMP STATION $ - $ - $ - $ - $ - WEST MAIN STREET SANITARY SEWER LINING BETWEEN SA1804(U) MANHOLE NUMBER 893 AND 871C $ - $ - $ - $ - $ -

SA1805(U) SUNSET DRIVE SANITARY SEWER LINING $ - $ - $ - $ - $ -

SA1806(U) PINEWOOD DRIVE AREA SANITARY SEWER LINING $ - $ - $ - $ - $ -

SA1808(U) HERITAGE HILLS SANITARY SEWER STUDY $ - $ - $ - $ - $ -

TOTAL: $ 116,009 $ 116,009 $ - $ 1,214,915 $ 1,446,934 Project Type: UNFUNDED CITY OF CARBONDALE Project Group: SPECIAL PROJECTS COMMUNITY INVESTMENT PROGRAM PROJECT ESTIMATE - FY 2021 Revised Date: 03/25/2020 Revised Time: 05:01 PM

PROJECT PROJECT DESCRIPTION DESIGN CONSTRUCT LAND CONSTRUCT PROJECT NUMBER ENGINEER ENGINEER ACQUISITION COST COST

SP0203(U) BUS SHELTERS $ - $ - $ - $ - $ -

SP0602(U) CARBONDALE BUSINESS PARK $ - $ - $ - $ - $ -

SP0903(U) COMMUNITY SKATEBOARD PARK $ - $ - $ - $ - $ -

SP0905(U) CITY BUILDING SIGNAGE $ 10,000 $ 10,000 $ - $ 130,000 $ 150,000 WEST MAIN STREET OVERHEAD UTILITY RELOCATION SP1701(U) (WALL TO LEWIS) $ 10,000 $ 12,000 $ - $ 300,000 $ 322,000 SAFETY IMPROVMENTS TO RAILROAD CROSSING TO SP1702(U) ALLOW CARBONDALE A RAILROAD QUITE ZONE $ 45,000 $ 15,000 $ - $ 360,000 $ 420,000 EAST MAIN STREET (LEWIS LANE TO WALL STREET) SP1903(U) INSTALLATION OF NEW STREET LIGHTING $ - $ - $ - $ - $ - WEST MAIN STREET (GLENVIEW DRIVE TO NEW ERA RD) SP1904(U) INSALLATION OF NEW STREET LIGHTING $ - $ - $ - $ - $ - SOUTH ILLINOIS AVENUE (MONROE TO OAK STREET) SP1905(U) STREETSCAPE IMPROVEMENTS $ - $ - $ - $ - $ - JACKSON STREET (UNIVERSITY TO WASHINGOTN) AND WASHINGTON STREET (JACKSON STREET TO MAIN STREET) SP1906(U) STREETSCAPE IMPROVEMENTS $ - $ - $ - $ - $ -

SP1907(U) CITY WIDE UTILITY MAPPING $ - $ - $ - $ - $ -

TOTAL: $ 65,000 $ 37,000 $ - $ 790,000 $ 892,000 Project Type: UNFUNDED CITY OF CARBONDALE Project Group: STORM SEWERS COMMUNITY INVESTMENT PROGRAM PROJECT ESTIMATE - FY 2021 Revised Date: 03/25/2020 Revised Time: 05:01 PM

PROJECT PROJECT DESCRIPTION DESIGN CONSTRUCT LAND CONSTRUCT PROJECT NUMBER ENGINEER ENGINEER ACQUISITION COST COST

SS9501(U) LU COURT/DEER LAKE DRAINAGE $ 1,439.00 $ 11,515 $ 160,503 $ 173,456 SS9601(U) EAST END OF OAK STREET AT PILES FORK CREEK DRAINWAY $ 8,223.00 $ 10,278 $ 21,125 $ 74,751 $ 114,377 SS0002(U) COLLEGE/FREEMAN STREET STORM SEWER (EAST OF POPLAR STREET) $ - $ - $ - $ - $ -

SS0003(U) SHORT STREET TO CRAB ORCHARD CREEK DRAINWAY $ - $ - $ - $ - $ - SS0004(U) OAK STREET STORM SEWER IMPROVEMENTS (310 EAST OAK STREET) 0 $ - $ - $ - $ - SS0005(U) GARY DRIVE AND GRAND AVENUE LOOP (EAST OF GIANT CITY ROAD) 0 $ - $ - $ - $ - SS0006(U) OAKLAND AVENUE/SCHWARTZ STREET AREA DRAINAGE DITCH (BEHIND HOMES) 0 $ - $ - $ - $ - SS0301(U) CHERRY STREET STORM SEWER (RAWLINGS TO POPLAR STREET) $ 4,633 $ 5,792 $ - $ 69,497 $ 79,922 SS0401(U) LITTLE CRAB ORCHARD CREEK CHANNELIZATION SOUTHEAST OF NWWTP TO CHARLES ROAD) $ 12,186 $ 8,083 $ 8,720 $ 74,098 $ 103,088

SS0601(U) LOGAN STREET STORM DRAINAGE $ 79,244 $ 79,244 $ - $ 871,693 $ 1,030,181

SS0801(U) VALLEY ROAD AREA STORM DRAINAGE IMPROVEMENTS$ 2,503 $ 2,689 $ - $ 60,280 $ 65,472 SOUTH SIDE OF LINDEN STREET DRAINAGE SS0802(U) IMPROVEMENTS $ 3,107 $ 6,213 $ - $ 68,343 $ 77,663

SS0901(U) PILES FORK CREEK DRAINAGE BASIN $ 200,000 $ 200,000 $ - $ 2,200,000 $ 2,600,000

SS1001(U) MORNINGSIDE DRIVE STORM SEWER REPLACEMENT $ - $ - $ - $ - $ - GREEN EARTH DRAINWAY IMPROVEMENTS SS1003 (U) (BACK OF EMERALD LANE) $ - $ - $ - $ - $ -

SS1004(U) DILLINGER ROAD DRAINAGE STUDY/IMPROVEMENTS $ - $ - $ - $ - $ -

SS1005(U) PINE LANE STORM SEWER REPLACEMENT $ - $ - $ - $ - $ -

SS1101(U) TRIPOLI STORM DRAINAGE IMPROVEMENTS $ - $ - $ - $ - $ -

SS1102(U) HUNTER WOODS/SHORT STREET DRAINAGE STUDY $ - $ - $ - $ - $ -

SS1901(U) EAST COLLEGE STREET BOX CULVERT $ - $ - $ - $ - $ -

SS1902(U) GRAND AVENUE BOX CULVERT $ - $ - $ - $ - $ -

TOTAL: $ 311,335 $ 323,814 $ 29,845 $ 3,579,165 $ 4,244,159 Project Type: UNFUNDED CITY OF CARBONDALE Project Group: STREETS COMMUNITY INVESTMENT PROGRAM PROJECT ESTIMATE - FY 2021 Revised Date: 03/25/2020 Revised Time: 05:01 PM

LAND PROJECT PROJECT DESCRIPTION DESIGN CONSTRUCT CONSTRUCT PROJECT ACQUISITIO ENGINEER ENGINEER NUMBER N COST COST

ST8101(U) WALL STREET IMPROVEMENTS (FISHER STREET TO KNIGHT STREET) $ 64,800 $ 97,200 $ - $ 810,000 $ 972,000 ST8501(U) OAK STREET EXTENSION (WALL STREET TO LEWIS LANE ) $ 180,000 $ 270,000 $ - $ 2,250,000 $ 2,700,000 ST8703(U) HIGH STREET IMPROVEMENTS (SPRINGER STREET TO OAKLAND AVENUE) $ 48,000 $ 72,000 $ - $ 600,000 $ 720,000 ST8706(U) OWENS STREET IMPROVEMENTS (BRIDGE STREET TO OAKLAND AVENUE) $ 64,800 $ 97,200 $ - $ 810,000 $ 972,000 ST9002(U) MCKINLEY STREET IMPROVEMENTS (WEST SYCAMORE STREET TO NORTH STREET) $ 33,600 $ 50,400 $ - $ 420,000 $ 504,000 ST9503(U) MILL STREET EXTENSION (WALL STREET TO LEWIS LANE) $ 139,228 $ 208,842 $ - $ 1,740,353 $ 2,088,423 ST9505(U) TWISDALE AVENUE IMPROVEMENTS (CARTER STREET TO WALKUP AVENUE) $ 72,000 $ 108,000 $ - $ 900,000 $ 1,080,000 ST9507(U) WALKUP AVENUE IMPROVEMENTS (VALLEY ROAD TO OAKLAND AVENUE) $ 60,000 $ 90,000 $ - $ 750,000 $ 900,000 ST9508(U) JOHNSON AVENUE IMPROVEMENTS (CHAUTAUQUA STREET TO WALKUP AVENUE) $ 57,600 $ 86,400 $ - $ 720,000 $ 864,000 ST9509(U) CARTER STREET IMPROVEMENTS (JOHNSON AVENUE TO HILL AVENUE) $ 48,000 $ 72,000 $ - $ 600,000 $ 720,000 ST9510(U) HILL AVENUE IMPROVEMENTS (JOHNSON AVENUE TO OAKLAND AVENUE) $ 57,600 $ 86,400 $ - $ 720,000 $ 864,000 ST9511(U) OAKLAND AVENUE (SOUTHBOUND) RIGHT TURN LANE AT WEST MAIN STREET $ - $ - $ - $ - $ - ST0001(U) PARK STREET/WALL STREET INTERSECTION WEST APPROACH FROM SIU TOWERS $ - $ - $ - $ - $ - ST0002(U) LOGAN STREET IMPROVEMENTS (MAIN STREET TO WALNUT STREET) $ 33,600 $ 50,400 $ - $ 420,000 $ 504,000 ST0003(U) GRAHAM STREET IMPROVEMENTS (MAIN STREET TO WALNUT STREET) $ 33,600 $ 50,400 $ - $ 420,000 $ 504,000 ST0005(U) POPLAR STREET/MILL STREET/LINCOLN DRIVE INTERSECTION $ - $ - $ - $ - $ - ST0006(U) ROBERT A STALLS AVENUE (NORTH OF FISHER STREET) $ 64,800 $ 97,200 $ - $ 810,000.00 $ 972,000.00

ST0007(U) PIERCE STREET, NORTH $ 64,800 $ 97,200 $ - $ 810,000.00 $ 972,000.00

ST0008(U) MCQUEEN STREET $ 52,800 $ 79,200 $ - $ 660,000.00 $ 792,000.00

ST0009(U) BURKE STREET, EAST $ 33,600 $ 50,400 $ - $ 420,000.00 $ 504,000.00

ST0010(U) SEARING STREET $ 48,000 $ 72,000 $ - $ 600,000.00 $ 720,000.00

ST0011(U) JENKINS STREET, EAST $ 33,600 $ 50,400 $ - $ 420,000.00 $ 504,000.00

ST0012(U) KNIGHT STREET, EAST $ 33,600 $ 50,400 $ - $ 420,000.00 $ 504,000.00

ST0013(U) ALLMAN STREET, NORTH $ 52,800 $ 79,200 $ - $ 660,000.00 $ 792,000.00 ST0015(U) DILLINGER ROAD IMPROVEMENT (MCROY DRIVE TO MARION STREET) $ 86,400 $ 129,600 $ - $ 1,080,000.00 $ 1,296,000.00

ST0016(U) DOGWOOD LANE IMPROVEMENTS $ 60,000 $ 90,000 $ - $ 750,000.00 $ 900,000.00 Project Type: UNFUNDED CITY OF CARBONDALE Project Group: STREETS COMMUNITY INVESTMENT PROGRAM PROJECT ESTIMATE - FY 2021 Revised Date: 03/25/2020 Revised Time: 05:01 PM

LAND PROJECT PROJECT DESCRIPTION DESIGN CONSTRUCT CONSTRUCT PROJECT ACQUISITIO ENGINEER ENGINEER NUMBER N COST COST

ST0017(U) LAKE HEIGHTS ROAD IMPROVEMENTS (WALNUT STREET TO JACKSON COUNTY HOUSING) $ 72,000 $ 108,000 $ - $ 900,000.00 $ 1,080,000.00 ST0018(U) SYCAMORE STREET RECONSTRUCTION (OAKLAND AVENUE TO UNIVERSITY AVENUE) $ 85,000 $ 48,000 $ - $ 1,024,959 $ 1,157,959 ST0101(U) OLD WEST MAIN STREET RECONSTRUCTION (GLENVIEW DRIVE TO EMERALD LANE) $ 52,800 $ 79,200 $ - $ 660,000 $ 792,000 ST0103(U) BILLY BRYAN STREET RECONSTRUCTION (SYCAMORE STREET TO 1500 FEET NORTH) $ 76,800 $ 115,200 $ - $ 960,000 $ 1,152,000

ST0104(U) GUM STREET IMPROVEMENTS $ 52,800 $ 79,200 $ 8,000 $ 660,000 $ 800,000

ST0105(U) CONNER STREET RECONSTRUCTION $ 64,800 $ 97,200 $ - $ 810,000.00 $ - ST0301(U) DILLINGER ROAD RECONSTRUCTION (US ROUTE 51 TO MCROY DRIVE) $ 96,000 $ 144,000 $ - $ 1,200,000 $ 1,440,000 ST0303(U) TOWN SQUARE/DOWNTOWN AREA BRICK PAVEMENT REPAIR $ 6,000 $ 6,000 $ - $ 116,865 $ 128,865 ST0304(U) STRIEGEL ROAD RECONSTRUCTION (ILLINOIS ROUTE 13 TO NEW ERA ROAD) $ 96,000 $ 144,000 $ - $ 1,200,000 $ 1,440,000

ST0306(U) NORWEST LANE RECONSTRUCTION $ 52,800 $ 79,200 $ - $ 660,000 $ 792,000 ST0307(U) GARY DRIVE RECONSTRUCTION (GIANT CITY ROAD TO DRURY AVENUE) $ 72,000 $ 108,000 $ - $ 900,000 $ 1,080,000 ST0308(U) GRAND AVENUE RECONSTRUCTION (GIANT CITY ROAD TO DRURY AVENUE) $ 72,000 $ 108,000 $ - $ 900,000 $ 1,080,000 ST0309(U) DRURY AVENUE RECONSTRUCTION (GRAND AVENUE TO GARY DRIVE) $ 19,200 $ 28,800 $ - $ 240,000 $ 288,000 ST0310(U) LIBERTY LANE RECONSTRUCTION (GRAND AVENUE TO GARY DRIVE) $ 19,200 $ 28,800 $ - $ 240,000 $ 288,000

ST0402(U) CURB REPLACEMENT THROUGHOUT CARBONDALE $ - $ - $ - $ - $ - ST0503(U) TAYLOR DRIVE RECONSTRUCTION (CHAUTAUQUA STREET TO FREEMAN STREET) $ 72,000 $ 108,000 $ - $ 900,000 $ 1,080,000 ST0504(U) VALLEY ROAD RECONSTRUCTION (TAYLOR DRIVE TO FREEMAN STREET) $ 72,000 $ 108,000 $ - $ 900,000 $ 1,080,000

ST0602(U) SYCAMORE STREET EXTENSION TO NEW ERA ROAD $ 160,000 $ 160,000 $ 1,600,000 $ 1,920,000 ST0603(U) EAST/WEST CONNECTOR - OAKLAND AVENUE TO NEW ERA ROAD AT OAKLAND CEMETERY $ - $ - $ - $ - $ - ST0901(U) CUL-DE-SAC AT END OF WEST NORTH STREET $ 2,000 $ 2,000 $ - $ 17,000 $ 21,000 ST0903(U) LEWIS LANE AND GRAND AVENUE ROUNDABOUT $ 2,600 $ 10,400 $ - $ 440,000 $ 453,000 ST0905(U) PEDESTRIAN CROSSWALKS ON IL RT 13 AT NEW ERA RD MCKINNEY DR, GIANT CITY RD AND REED STATION RD $ - $ - $ - $ - $ - ST0906(U) MILL STREET AND NORMAL AVENUE INTERSECTION DESIGN $ 25,000 $ - $ - $ - $ 25,000 ST1001(U) W. FREEMAN STREET (BETWEEN UNIVERSITY BAPTIST CHURCH AND TRINITY SCHOOL) $ - $ - $ - $ - $ -

ST1002(U) CHAUTAUQUA STREET IMPROVEMENTS $ - $ - $ - $ - $ - ST1003(U) W. PLEASANT HILL ROAD (FROM MCLAFFERTY TO TO ROWDEN ROAD) IMPROVEMENTS $ - $ - $ - $ - $ - Project Type: UNFUNDED CITY OF CARBONDALE Project Group: STREETS COMMUNITY INVESTMENT PROGRAM PROJECT ESTIMATE - FY 2021 Revised Date: 03/25/2020 Revised Time: 05:01 PM

LAND PROJECT PROJECT DESCRIPTION DESIGN CONSTRUCT CONSTRUCT PROJECT ACQUISITIO ENGINEER ENGINEER NUMBER N COST COST

ST1004(U) STREET JOINT REPLACEMENTS PROGRAM $ - $ - $ - $ - $ -

ST1201(U) STREET PATCHING PROGRAM $ 70,000.00 $ 40,000.00 $ - $ 500,000.00 $ 610,000.00 ST1202(U) OAKLAWN SUBDIVISION - HILL, CARTER, JOHNSON, TWISDALE, WALKUP STREETS IMPROVEMENTS $ - $ - $ - $ - $ - ST1203(U) GRAND AVENUE AND MILL STREET BOULEVARD IMPROVEMENTS $ - $ - $ - $ - $ -

ST1204(U) ANNUAL COLLECTOR STREET RESURFACING $ 140,000.00 $ 90,000.00 $ - $ 2,250,000.00 $ 2,480,000 ST1502(U) PLEASANTPROGRAM HILL ROAD - MCLAFFERTY TO UNION HILL ROAD RECONSTRUCTION $ - $ - $ - $ - $ - ST1503(U) POPLAR STREET - MAIN STREET TO SYCAMORE ST. RECONSTRUCT TO INCLUDE BICYCLE PATHS $ - $ - $ - $ - $ - ST1504(U) NEW ERA ROAD - GLEN ROAD TO AIRPORT ROAD RECONSTRUCTION $ - $ - $ - $ - $ - ST1505(U) FRONTAGE ROAD IMPROVEMENTS AT GIANT CITY ROAD AND ROUTE 13 $ - $ - $ - $ - $ - ST1601(U) WEST FREEMAN STREET RESURFACING (OAKLAND TOAVENUE GLENVIEW TO GLENVIEW DRIVE) $ - $ - $ - $ - $ - ST1701(U) WEST MILL STREET RESURFACING (UNIVERSITY TO OAKLAND) $ - $ 20,000.00 $ 5,000.00 $ 990,000.00 $ 1,015,000.00 ST1902(U) OPEN ARCHIE JONES DRIVE TO STALLS DRIVE TO AVENUESTALLS AVENUE AND ERECT AND STOP ERECTpen SIGN ATArchie CORNER Jones Drive AND to Stalls INSTALL SIDEWALKS WHERE NEEDED SIDEWALKS WHERE NEEDED $ - $ - $ - $ - $ -

ST1903(U) SUNSET DRIVE BRIDGE REPLACEMENT $ - $ - $ - $ - $ - ST1904(U) CHAUTAUQUA ROAD BRIDGE REHABILITATION OR REPLACEMENT (2 BRIDGES) $ - $ - $ - $ - $ - ST2003(U) GIANT CITY ROAD/LEWIS LANE CONNECTOR (NORTH OF ROUTE 13) $ - $ - $ - $ - $ -

TOTAL: $ 2,804,228 $ 3,846,842 $ 13,000 $ 35,859,176 $ 41,551,247 Project Type: UNFUNDED CITY OF CARBONDALE Project Group: SIDEWALKS COMMUNITY INVESTMENT PROGRAM PROJECT ESTIMATE - FY 2021 Revised Date: 03/25/2020 Revised Time: 05:01 PM

PROJECT PROJECT DESCRIPTION DESIGN CONSTRUCT LAND CONSTRUCT PROJECT NUMBER ENGINEER ENGINEER ACQUISITION COST COST

SW9601(U) DOGWOOD LANE SIDEWALK IMPROVEMENTS $ 4,800 $ 6,528 $ - $ 52,800 $ 64,128 SW9602(U) LARK LANE SIDEWALKS (MURPHYSBORO ROAD TO KENT DRIVE) $ 8,888 $ 12,088 $ - $ 97,768 $ 118,744 SW9603(U) ROD LANE SIDEWALKS (NORTH & SOUTH OF SUNSET DRIVE) $ 6,612 $ 8,992 $ - $ 72,732 $ 88,336 SW0702(U) CHERRY STREET SIDEWALK/STORM SEWER (FOREST AVENUE TO OAKLAND AVENUE) $ 2,700 $ 3,672 $ - $ 29,700 $ 36,072

SW0802(U) SIDEWALK EASTSIDE WALL (FROM FISHER TO SEARING) $ 1,200 $ 1,632 $ - $ 13,200 $ 16,032 SW1001(U) STATE STREET SIDEWALK (FROM MILL STREET TO HESTER STREET) $ 580 $ 789 $ - $ 6,380 $ 7,749

SW1402(U) EAST WALNUT STREET SIDEWALKS $ - $ - $ - $ - $ -

SW1802(U) WEST SYCAMORE STREET ADA SIDEWALK I MPROVEMENTS$ - $ - $ - $ - $ -

SW1804(U) SIDEWALK INFILLPROGRAM $ 22,000 $ - $ - $ 275,000 $ 297,000 SYCAMORE AT ROUTE 13 AND EMERALD LANE (TO WALK SW1902(U) NORTH FROM EMERALD ACROSS ROUTE 13 TO SYSCAMORE)$ - $ - $ - $ - $ -

SW1903(U) SIDEWALK ADA TRANSITION PLAN $ - $ - $ - $ - $ - SW2002(U) GIANT CITY SIDEWALK BEGINGGING AT 1100 S. GIANT CITY TO 8942 GIANT CITY ROAD $ - $ - $ - $ - $ -

TOTAL: $ 46,780 $ 33,701 $ - $ 547,580 $ 628,061 Project Type: UNFUNDED CITY OF CARBONDALE Project Group: TRAFFIC SIGNALS COMMUNITY INVESTMENT PROGRAM PROJECT ESTIMATE - FY 2021 Revised Date: 03/25/2020 Revised Time: 05:01 PM

PROJECT PROJECT DESCRIPTION DESIGN CONSTRUCT LAND CONSTRUCT PROJECT NUMBER ENGINEER ENGINEER ACQUISITION COST COST

TRAFFIC SIGNALS WITH PEDESTRIAN ACTUATION TS9601(U) (WALNUT STREET AT MARION STREET) $ 14,222 $ 17,067 $ - $ 170,668 $ 201,957 OAKLAND AVENUE/FREEMAN STREET TS9701(U) INTERSECTION TRAFFIC SIGNALS $ 21,748 $ 27,185 $ 69,385 $ 189,858 $ 308,176 MILL STREET/OAKLAND AVENUE INTERSECTION TS9702(U) TRAFFIC SIGNALS $ 31,067 $ 27,185 $ 7,250 $ 189,857 $ 255,359 MILL STREET/POPLAR STREET INTERSECTION TS9703(U) TRAFFIC SIGNALS $ 31,067 $ 27,185 $ 7,250 $ 189,857 $ 255,359 MILL STREET/UNIVERSITY AVENUE TS9704(U) (NORMAL AVENUE) INTERSECTION TRAFFIC SIGNALS $ 13,808 $ 18,123 $ 7,250 $ 190,402 $ 229,583

TS0204(U) AUDIBLE SIGNALS FOR THE VISUALLY IMPAIRED $ 10,900 $ 1,635 $ - $ 17,346 $ 29,881 GRAND AVENUE/LEWIS LANE TS0301(U) INTERSECTION TRAFFIC SIGNALS $ 33,304 $ 36,426 $ - $ 277,531 $ 347,261 MILL STREET/WASHINGTON STREET TRAFFIC SIGNAL TURN TS0801(U) ARROWS FOR EASTBOUND AND WESTBOARD TRAFFIC $ - $ - $ - $ - $ - TRAFFIC SIGNAL COMMUNICATION UPGRADES TS1801(U) THROUGHOUT THE CITY $ - $ - $ - $ - $ -

TOTAL: $ 156,116 $ 154,806 $ 91,135 $ 1,225,519 $ 1,627,576 Project Type: UNFUNDED CITY OF CARBONDALE Project Group: WATER SYSTEM COMMUNITY INVESTMENT PROGRAM PROJECT ESTIMATE - FY 2021 Revised Date: 03/25/2020 Revised Time: 05:01 PM

CONSTRUC- LAND PROJECT DESIGN CONSTRUC- PROJECT PROJECT DESCRIPTION TION ACQUISITIO NUMBER ENGINEER TION COST COST ENGINEER N

WS8502(U) JACKSON STREET WATER MAIN (WASHINGTON STREET TO WALL STREET) $ 24,600 $ 36,900 $ - $ 338,250 $ 399,750 WS8503(U) WASHINGTON STREET WATER MAIN (WALNUT STREET TO GRAND AVENUE) $ 36,000 $ 54,000 $ - $ 495,000 $ 585,000 WS9202(U) MAIN STREET WATER MAIN (GLENVIEW DRIVE TO EMERALD LANE) $ 25,800 $ 38,700 $ - $ 354,750 $ 419,250 WS9502(U) WALNUT STREET WATER MAIN (ILLINOIS AVENUE TO WASHINGTON STREET) $ 8,600 $ 12,900 $ - $ 118,250 $ 139,750 WS9801(U) WATER LINE EXTENSION EAST OF MCROY DRIVE $ 17,200 $ 25,800 $ - $ 236,500 $ 279,500 WS9807(U) FREEMAN STREET WATER MAIN REPLACEMENT (OAKLAND AVENUE TO VALLEY ROAD) $ 16,800 $ 25,200 $ - $ 231,000 $ 273,000 WS9808(U) JACKSON COUNTY HOUSING WATER LINE BETWEEN ASHLEY STREET, CHESTNUT STREET, BRUSH STREET & ROBERT A. STALLS AVENUE $ 7,200 $ 10,800 $ - $ 99,000 $ 117,000 WS9816(U) NORWEST LANE/NEW ERA ROAD WATER MAIN LOOP $ 12,000 $ 18,000 $ - $ 165,000 $ 195,000 WS0103(U) LINCOLN STREET WATER LINE REPLACEMENT (COLLEGE STREET TO MILL STREET) $ 7,200 $ 10,800 $ - $ 99,000 $ 117,000 WS0107(U) HILL STREET WATER LINE REPLACEMENT (CARTER STREET TO OAKLAND AVENUE) $ 5,100 $ 7,650 $ - $ 70,125 $ 82,875 WS0108(U) CHERRY STREET WATER LINE REPLACEMENT (OAKLAND AVENUE TO JAMES STREET) $ 3,600 $ 5,400 $ - $ 49,500 $ 58,500 WS0112(U) MICHAELS STREET WATER LINE REPLACEMENT (FROM WILLOW STREET TO 300 FT NORTH) $ 3,600 $ 5,400 $ - $ 49,500 $ 58,500 WS0115(U) MC KINNEY STREET WATER MAIN REPLACEMENT (SYCAMORE STREET TO NORTH STREET) $ 22,800 $ 34,200 $ - $ 313,500 $ 370,500 WS0205(U) BILLY BRYAN WATER LINE REPLACEMENT (GHER STREET TO 150 FT NORTH OF WILLOW STREET) $ 9,800 $ 14,700 $ - $ 134,750 $ 159,250 WS0303(U) ELM STREET WATER LINE REPLACEMENT (WASHINGTON STREET TO MARION STREET) $ 6,000 $ 9,000 $ - $ 82,500 $ 97,500

WS0801(U) UNION HILL ROAD RAW WATER LINE $ 3,024 $ 4,536 $ - $ 41,580 $ 49,140 WS0903(U) MARION STREET (NORTH FROM FISHER STREET) WATER LINE REPLACEMENT $ 13,200 $ 19,800 $ - $ 181,500 $ 214,500

WS0908(U) CEDAR LAKE BOAT ACCESS PROGRAM DEVELOPMENT $ 18,342 $ 18,342 $ - $ 221,943 $ 238,450

WS0909(U) AUTOMATIC METER READING SYSTEM $ 125,000 $ 125,000 $ - $ - $ 1,500,000

WS1001(U) PAINT THE WATER TREATMENT PLANT $ 36,050 $ 36,050 $ - $ 423,500 $ 455,000

WS1003(U) WATER PLANT EXPANSION $ 78,000 $ 78,000 $ - $ 8,580,000 $ 7,800,000

WS1004(U) CEDAR LAKE REPLACE WATER CONTROL STRUCTURE $ 15,000 $ 15,000 $ - $ 110,000 $ 130,000 WS1501(U) CEDAR LAKE BOAT LAUNCH RENOVATION AT THE NORTH END OF CEDAR LAKE BOAT LAUNCH AREA PARKING LOT $ - $ - $ - $ - $ -

WS1701(U) WATER PLANT FILTER REHABILITATION $ 3,500 $ 3,000 $ - $ 375,000 $ 381,500

WS1801(U) SOUTH NNORMAL AVENUEWATERMAIN REPLACEMENT $ - $ - $ - $ - $ - Project Type: UNFUNDED CITY OF CARBONDALE Project Group: WATER SYSTEM COMMUNITY INVESTMENT PROGRAM PROJECT ESTIMATE - FY 2021 Revised Date: 03/25/2020 Revised Time: 05:01 PM

CONSTRUC- LAND PROJECT DESIGN CONSTRUC- PROJECT PROJECT DESCRIPTION TION ACQUISITIO NUMBER ENGINEER TION COST COST ENGINEER N

WS1802(U) SKYLINE DRIVE WATERMAIN REPLACEMENT $ - $ - $ - $ - $ -

WS1803(U) CHAUTAUQUA STREET WATERMAIN REPLACEMENT $ - $ - $ - $ - $ -

WS1804(U) ORCHARD DRIVE WATERMAIN REPLACEMENT $ - $ - $ - $ - $ -

WS1806(U) EAST WALNUT STREET WATERMAIN REPLACEMENT $ - $ - $ - $ - $ - WATER TREATMENT PLANT CLARIFIER REHABILITATION WS1808(U) AND PAINTING $- $- $- $- $-

WS1809(U) WEST MAIN STREET WATERMAIN RELOCATION $- $- $- $- $-

WS1902(U) WEST MAIN STREET WATERMAIN RELOCATIONS $ - $ - $ - $ - $ -

WS1903(U) SOUTH NORMAL AVENUE WWATERMAIN REPLACEMENT$ - $ - $ - $ - $ - WEST WILLOW STREET, WEST LAUREL STREET, WS1904(U) WEST WILLOW COURT WWATERMAIN REPLACEMENT $ - $ - $ - $ - $ -

WS1905(U) NORTH ILLINOIS AVENUE WATERMAIN REPLACEMENT $ - $ - $ - $ - $ -

WS1906(U) SYCAMORE STREET WATERMAIN REPLACEMENT $ - $ - $ - $ - $ -

TOTAL: $ 494,916 $ 606,178 $ - $ 12,395,148 $ 13,739,465 Project Type: UNFUNDED CITY OF CARBONDALE Project Group:WASTEWATER SYSTEM COMMUNITY INVESTMENT PROGRAM PROJECT ESTIMATE - FY 2021 Revised Date: 03/25/2020 Revised Time:05:02 PM

PROJECT PROJECT DESCRIPTION DESIGN CONSTRUCT LAND CONSTRUCT PROJECT NUMBER ENGINEER ENGINEER ACQUISITION COST COST

WW1010(U) NORTHWEST WASTEWATER TREATMENT PLANT UPGRADE FROM 2.64 MGD TO 4.2 MGD $ 1,200,000 $ 1,200,000 $ - $ 12,600,000 $ 15,000,000 WW1011(U) SOUTHEAST WASTWATER TREATMENT PLANT UPGRADE FROM 6 MGD TO 9 MGD $ 1,200,000 $ 1,200,000 $ - $ 12,600,000 $ 15,000,000

WW1503(U) MURDALE LIFT STATION $ - $ 5,840 $ - $ 230,000 $ 15,000 WW1801(U) NWWWTP INDUSTRIAL PRETREATMENT PLAY DYSTOR RENOVATION $ - $ - $ - $ - $ - WW1802(U) NWWWTP INDUSTRIAL PRETREATMENT PLANT CLARIFIER RECONSTRUCTION $ - $ - $ - $ - $ - WW1803(U) SANITARY SEWER LIFT STATION CONTROL PANEL UPGRADES AND REPLACEMENTS $ - $ - $ - $ - $ - WW1804(U) NWWWTP INSTALL A SCREW PRESS TO ENHANCE SOLIDS REMOVAL CAPABILITIES $ - $ - $ - $ -

WW1805(U) SEWWTP SLUDGE LAGOON #1 REHABILITATION $ - $ - $ - $ - $ - WW1806(U) SEWWTP CLARIFIER AND GRIT CHAMBER REHABILITATION AND PAINTING $ - $ - $ - $ - $ -

WW1807(U) SEWWTP SLUDGE HANDLIGN UPGRADES $ - $ - $ - $ - $ - WW1809(U) SEWWTP GRIT CHAMBER BLOWER SYSTEM REHABILITATION $ - $ - $ - $ - $ -

WW1901(U) SEWWTP BLOWER REPLACEMENT $ - $ - $ - $ - $ -

WW1902(U) SEWWTP FINAL CLARIFIER REHABILITATION $ - $ - $ - $ - $ - WW1903(U) NWWWTP REPLACEMENT OF VACUUM STATIONS SERVING EFFLUENT LINE DISCHARGING PLANT FLOW TO BIG MUDDY RIVER$ - $ - $ - $ - $ -

WW2001(U) NWWWTP Replace Industrial Influent Pumps $ - $ - $ - $ - $ -

WW2002(U) NWWWTP Replace and Update the Electrical Switch Gear $ - $ - $ - $ - $ -

WW2003(U) SEWWTP Sludge Lagoon Rehabilitation $ - $ - $ - $ - $ - ` WW2004(U) NWWWTP Trickler Filter Cover $ - $ - $ - $ - $ -

TOTAL: $ 2,400,000 $ 2,405,840 $ - $ 25,430,000 $ 30,015,000

FY2021 5 Year Capital Improvement Program (CIP) (FY 2021 thru FY 2025)

Street Ratings UTILITY TRAFFIC VOLUME SURFACE SURFACE LANE X-SECTION DRAINAGE PEDESTRIAN BICYCLIST TRAFFIC TRAFFIC GAP IMPROVEMENT TYPE CONDITION WIDTH SYSTEM SAFETY CAPACITY NEEDED

FY2021 COMMUNITY INVESTMENT PROGRAM RATING Total GUIDE FOR EXISTING STREETS (3/2013) Points

Project Length (Feet) Length Project

Calendar Year Evaluated Year Calendar

Prelim Const Cost Estimate Prelim

0-399 400-999 1000-1499 1500-1999 2000-3499 3500-4999 UP 5000 Oil/Chip Concrete or PC Bit Good Fair Poor Less 11Ft than Shoulder 5' orC/G. Min Paved 2'-5' Shoulders Earth 2' less than Shoulders Earth Gutter Curb& Poor Ditches OpenGood Ditches Open Poor Sewer Storm Adequate Sewer Storm Inadequate Friendly Unfriendly Friendly Unfriendly Traffic Accidents Congestion or Major Delay Long Congestion or Mild Delay Short No Delay CurrentGap Route of in Fills Street in Improvement Major St of Outside Improvement St of Outside No Improvement

Costs Per Foot $ 620 0 4 6 8 12 16 20 5 0 0 5 10 7 0 3 10 5 3 7 0 7 0 3 0 3 0-10 5-8 1-4 0 3 4 2 0

14 X ST0002(U) Logan St (Main to Walnut) 2001 700 $ 434,000 0 5 5 7 10 7 3 0 0 0 0 0 37

10 X ST0003(U) Graham St (Main to Walnut) 2001 700 $ 434,000 0 5 10 7 10 7 3 0 0 0 0 0 42

15 X ST0006(U) Robert A Stalls (North of Fisher St) 2001 1,350 $ 837,000 0 5 5 7 10 7 3 0 0 0 0 0 37

8 X ST0007(U) Pierce St, North 2001 1,350 $ 837,000 0 5 10 7 10 7 3 0 0 0 0 0 42

13 X ST0008(U) McQueen St 2001 1,100 $ 682,000 0 5 5 7 10 7 3 0 0 0 0 0 37

20 X ST0009(U) Burke St East 2001 700 $ 434,000 0 5 5 7 10 7 3 0 0 0 0 0 37

16 X ST0010(U) Searing St 2001 1,000 $ 620,000 0 5 5 7 10 7 3 0 0 0 0 0 37

19 X ST0011(U) Jenkins St East 2001 700 $ 434,000 0 5 5 7 10 7 3 0 0 0 0 0 37

21 X ST0012(U) Knight St East 2001 700 $ 434,000 0 5 5 7 10 7 3 0 0 0 0 0 37

18 X ST0013(U) Allman St, North 2001 1,100 $ 682,000 0 5 5 7 10 7 3 0 0 0 0 0 37

4 X ST0015(U) Dillinger Rd (McRoy to Marion) 2001 1,800 $ 1,116,000 4 5 5 7 10 7 3 3 0 0 0 0 44

6 X ST0016(U) Dogwood Lane 2001 1,250 $ 775,000 4 5 5 7 10 7 3 3 0 0 0 0 44

23 X ST0017(U) Lake Heights Rd (Walnut to JC Housing) 2001 1,500 $ 930,000 0 5 5 7 10 7 3 0 0 0 0 0 37

22 ST0101(U) Old W Main (Glenview to Emerald) 2001 1,100 $ 682,000 0 5 5 7 10 7 3 0 0 0 0 0 37

5 X ST0103(U) Billy Bryan Street 2001 1,600 $ 992,000 4 5 5 7 10 7 3 3 0 0 0 0 44

9 X ST0104(U) Gum Street Reconstruction 2001 1,100 $ 682,000 0 5 10 7 10 7 3 0 0 0 0 0 42

7 X ST0105(U) Connor Street 2001 1,350 $ 837,000 0 5 10 7 10 7 3 0 0 0 0 0 42

11 ST0202(U) Oakland Ave (Walnut to Mill) 2001 1,850 $ 1,147,000 20 0 5 0 5 0 0 3 0 4 0 4 41

33 X ST0301(U) Dillinger Rd (US 51 to McRoy Rd) 2002 2,000 $ 1,240,000 6 0 0 0 6 7 3 3 0 0 0 0 25

1 X ST0304(U) Striegel Rd (Rte 13 to New Era Rd) 2002 2,000 $ 1,240,000 4 5 8 7 10 5 3 3 0 0 0 0 45

24 X ST0306(U) Norwest Lane 2002 1,100 $ 682,000 0 5 5 7 8 5 3 3 0 0 0 0 36

29 X ST0307(U) Gary Drive (Giant City Rd to Drury Ave) 2002 1,500 $ 930,000 0 5 5 7 3 5 3 3 0 0 0 0 31

28 X ST0308(U) Grand Ave (Giant City Rd to Drury Ave) 2002 1,500 $ 930,000 0 5 5 7 3 5 3 3 0 0 0 0 31

27 X ST0309(U) Drury Ave (Grand Ave to Gary Dr) 2002 400 $ 248,000 0 5 5 7 3 5 3 3 0 0 0 0 31

30 X ST0310(U) Liberty Ln (Grand Ave to Gary Dr) 2002 400 $ 248,000 0 5 5 7 3 5 3 3 0 0 0 0 31

25 X ST0503(U) Taylor Dr (Chautauqua St to Freeman St) 2005 1,500 $ 930,000 0 5 5 7 10 5 3 0 0 0 0 0 35

V:\BUDGET15\CIP\CIPBook\Section 6 - Street Ratings.XLS (3/26/2020) UTILITY TRAFFIC VOLUME SURFACE SURFACE LANE X-SECTION DRAINAGE PEDESTRIAN BICYCLIST TRAFFIC TRAFFIC GAP IMPROVEMENT TYPE CONDITION WIDTH SYSTEM SAFETY CAPACITY NEEDED

FY2021 COMMUNITY INVESTMENT PROGRAM RATING Total GUIDE FOR EXISTING STREETS (3/2013) Points

Project Length (Feet) Length Project

Calendar Year Evaluated Year Calendar

Prelim Const Cost Estimate Prelim

3 X ST8101(U) Wall St (Fisher to Knight) 2001 1,400 $ 868,000 4 5 5 7 10 7 3 3 0 0 0 0 44

36 X ST8703(U) High St (Springer to Oakland) 2001 900 $ 558,000 0 5 5 7 3 7 0 0 0 0 0 0 27

17 X ST8706(U) Owens St (Bridge to Oakland) 2001 1,400 $ 868,000 0 5 5 7 10 7 3 0 0 0 0 0 37

2 X ST9002(U) McKinley St (Sycamore to North St) 2001 1,850 $ 1,147,000 0 0 10 7 10 7 3 3 0 0 0 4 44

26 X ST9505(U) Twisdale Improvements 2001 600 $ 372,000 0 5 5 7 10 7 0 0 0 0 0 0 34

12 X ST9507(U) Walkup Ave West (Valley Rd to Johnson Ave) 2001 300 $ 186,000 4 5 0 7 10 7 3 3 0 0 0 0 39

37 X ST9507(U) Walkup Ave East (Johnson Ave to Oakland) 2001 1,150 $ 713,000 4 5 0 0 5 0 0 0 0 0 0 0 14

31 X ST9508(U) Johnson Avenue 2001 1,200 $ 744,000 0 5 0 7 10 3 3 3 0 0 0 0 31

35 X ST9509(U) Carter Street Improvements 2001 1,000 $ 620,000 0 5 0 7 10 7 0 0 0 0 0 0 29

34 X ST9510(U) Hill Avenue Improvements 2001 1,200 $ 744,000 0 5 5 7 3 7 3 0 0 0 0 0 30

ADDITIONAL STREETS NOT RATED AT THIS TIME

38 ST0018(U) Sycamore Reconstruction (Oakland to University)

X - Indicates street was overlaid with Hot Mix Asphalt in 2006/2007.

V:\BUDGET15\CIP\CIPBook\Section 6 - Street Ratings.XLS (3/26/2020)

FY2021 5 Year Capital Improvement Program (CIP) (FY 2021 thru FY 2025)

Fleet Management Plan City of Carbondale - Fleet Management Plan Report Date: 3/25/2020 Data Date: 2/18/2020

Equipment Replacement Plan - Summary Information

The Equipment Maintenance Division of the Public Works Department is charged with maintaining and replacing the City's fleet of vehicles and equipment. This Fleet Management Plan is a summary of data gathered from our Fleet Management Software along with an independent analysis of vehicle replacement needs based on several factors including: the vehicles expected vs. remaining life cycle, expected vs. actual mileage (or hours), and actual mechanical condition of the vehicle. This data is used to rank each vehicle by priority ranking for replacement with 1 being the most immediate need for replacement and 5 being the least immediate need. The basis of the priority ranking formula is:

0 = remaining life (est replacement date) is beyond 5 years past due and meter is greater then estimated meter max 1 = remaining life (est repl date) is less than zero (years) and meter is greater than estimated meter max 2 = remaining life (est repl date) is less than 1 (years) or the meter is greater then estimated meter max 3 = remaining life (est repl date) is less than 2.5 (years) and meter is less than estimated meter max 4 = remaining life is less than half the expected life (years) or meter is greater than half of expected life 5 = remaining life is greater than half the expected life (years) and meter is less than half of expected life

Priority ranking formulas use the Data Date, Purchase Date and Replacement Dates (not necessarily the model year as noted in the data) City of Carbondale - Fleet Management Plan Report Date: 03/25/20 Data Date: 2/18/2020 * Fuel data is from 2010 to present Model Meter Life-to-Date Costs Purchase Info. Estimated Replacement Avg Yrly Vehicle Life (years) Priority Equip. # Year Chassis Description (mile/hr) Fuel* Repair Total Price Date Cost Date Meter Repair Cost Expected Remain Ranking

40010 - Support Services (2 Equipment#s)

4001001 2012 FORD FOCUS 24964 2643.08 6430.02 9073.10 14665 07/01/12 17600 07/01/27 100000 $843 15.0 7.4 5

4001041 2004 MERCURY MONTEREY 91878 5265.68 15021.45 20287.13 6500 11/01/12 24000 11/01/22 120000 $2,059 10.0 2.7 4

Totals For 40010 - Support Services (2 Equipment#s) $ 21,451 $ 29,360 $ 21,165 $ 41,600 $ 2,901 Average: 4.50

Page 1 of 26 City of Carbondale - Fleet Management Plan Report Date: 03/25/20 Data Date: 2/18/2020 * Fuel data is from 2010 to present Model Meter Life-to-Date Costs Purchase Info. Estimated Replacement Avg Yrly Vehicle Life (years) Priority Equip. # Year Chassis Description (mile/hr) Fuel* Repair Total Price Date Cost Date Meter Repair Cost Expected Remain Ranking

40101 - Police Dept. (42 Equipment#s)

4010108 2010 MERCEDES SPRINTER 2111 559.35 7011.43 7570.78 66654 12/15/10 125000 12/15/2030 100000 $764 20.0 10.8 5

4010112 2001 FORD CROWN VICTORIA 127980 9485.74 23008.38 32494.12 21779 04/26/01 33000 04/26/21 150000 $1,223 20.0 1.2 3

4010114 2011 GMC 4500 6203 869.19 4872.01 5741.20 113934 11/01/12 140000 11/1/2032 100000 $668 20.0 12.7 5

4010119 2001 GMC 1500 193780 19125.91 34711.23 53837.14 21847 04/27/01 33000 04/27/21 200000 $1,846 20.0 1.2 3

4010120 1992 FORD F-350SD 18996 622.86 8207.47 8830.33 25000 04/29/14 130000 4/29/2034 10000 $1,414 20.0 14.2 2

4010131 2013 FORD TAURUS 60597 7502.87 10018.72 17521.59 24968 06/01/12 33000 06/01/27 120000 $1,299 15.0 7.3 4

4010132 2013 FORD TAURUS 75581 9347.37 9076.47 18423.84 23771 06/01/12 33000 06/01/27 120000 $1,177 15.0 7.3 4

4010138 2013 KAWASAKI MULE-4010 23 92.14 7189.23 7281.37 9235 04/10/13 11000 4/10/2033 3000 $1,049 20.0 13.1 5

4010142 2014 FORD EXPLORER 68647 28471.09 31970.19 60441.28 29707 05/22/14 33000 05/22/19 100000 $5,571 5.0 -0.7 2

4010145 2014 FORD EXPLORER 105417 25704.32 40838.35 66542.67 29707 05/22/14 33000 05/22/19 100000 $7,116 5.0 -0.7 1

4010146 2004 OLDSMOBILE BRAVADA 181099 1437.24 2306.17 3743.41 0 03/17/14 33000 03/17/24 200000 $390 10.0 4.1 4

4010147 2014 FORD F-350SD 32374 4437.37 4331.50 8768.87 75000 07/16/14 95000 7/16/2034 150000 $775 20.0 14.4 5

4010151 2005 FORD CROWN VICTORIA 118673 11072.49 28447.87 39520.36 17550 07/01/05 33000 07/01/20 150000 $1,944 15.0 0.4 2

4010152 2005 JEEP GRAND-CHEROKEE 157363 0.00 881.70 881.70 0 05/01/17 33000 05/01/27 200000 $315 10.0 7.2 4

4010154 2005 FORD CROWN VICTORIA 105807 9061.93 43014.88 52076.81 17550 07/01/05 33000 07/01/20 150000 $2,940 15.0 0.4 2

4010155 2005 FORD EXCURSION 79745 13194.10 16829.16 30023.26 18975 07/01/05 75000 07/01/25 120000 $1,150 20.0 5.4 4

4010160 2016 FORD EXPLORER 93826 23935.80 19814.57 43750.37 30998 12/01/15 33000 12/01/20 100000 $4,702 5.0 0.8 2

4010161 2016 FORD EXPLORER 66242 7319.35 7998.40 16202.75 31861 09/11/15 33000 09/11/25 120000 $1,803 10.0 5.6 4

4010162 2016 FORD EXPLORER 55246 5932.83 4690.00 10622.83 31861 09/11/15 33000 09/11/25 120000 $1,057 10.0 5.6 5

4010163 2016 FORD EXPLORER 29251 4697.82 9640.70 14338.52 31861 09/11/15 33000 09/11/25 120000 $2,173 10.0 5.6 5

4010164 2016 FORD EXPLORER 39562 5910.27 3023.32 8933.59 31861 09/11/15 33000 09/11/25 120000 $682 10.0 5.6 5

4010165 2006 CHEVROLET IMPALA 103565 10458.74 16008.66 26734.03 15988 07/01/06 33000 07/01/21 120000 $1,174 15.0 1.4 3

4010166 2006 CHEVROLET IMPALA 95447 10192.32 23313.87 33506.19 15988 07/01/06 33000 07/01/21 120000 $1,710 15.0 1.4 3

Page 2 of 26 City of Carbondale - Fleet Management Plan Report Date: 03/25/20 Data Date: 2/18/2020 * Fuel data is from 2010 to present Model Meter Life-to-Date Costs Purchase Info. Estimated Replacement Avg Yrly Vehicle Life (years) Priority Equip. # Year Chassis Description (mile/hr) Fuel* Repair Total Price Date Cost Date Meter Repair Cost Expected Remain Ranking 4010167 2016 FORD EXPLORER 96536 24936.22 24483.28 49419.50 30998 09/11/15 33000 09/11/20 100000 $5,519 5.0 0.6 2

4010168 2016 FORD EXPLORER 117135 27937.13 30059.00 57996.13 30998 09/11/15 33000 09/11/20 100000 $6,776 5.0 0.6 2

4010169 2016 FORD EXPLORER 98697 24650.92 22043.51 46694.43 30998 09/11/15 33000 09/11/20 100000 $4,969 5.0 0.6 2

4010170 2007 DODGE CARAVAN 29608 4260.36 11852.16 16112.52 17660 07/01/07 35000 07/01/27 120000 $938 20.0 7.4 5

4010171 2017 FORD EXPLORER 23698 3101.46 8324.67 11426.13 33406 12/01/16 33000 12/01/26 120000 $2,590 10.0 6.8 5

4010175 2017 FORD EXPLORER 87025 22101.49 15149.37 37250.86 32427 01/01/17 33000 01/01/22 100000 $4,839 5.0 1.9 3

4010176 2017 FORD EXPLORER 68486 17741.47 15632.05 33373.52 32427 01/01/17 33000 01/01/22 100000 $4,993 5.0 1.9 3

4010177 2017 FORD EXPLORER 78521 20662.43 14705.17 35367.60 32427 01/01/17 33000 01/01/22 100000 $4,697 5.0 1.9 3

4010178 2017 FORD EXPLORER 87470 22582.13 23857.92 46440.05 32427 01/01/17 33000 01/01/22 100000 $7,621 5.0 1.9 3

4010181 2018 FORD EXPLORER 32831 9631.86 12281.05 21912.91 35129 07/01/18 37000 07/01/23 125000 $7,532 5.0 3.4 5

4010182 2018 FORD EXPLORER 37142 10625.38 8602.38 19227.76 35129 07/01/18 37000 07/01/23 125000 $5,276 5.0 3.4 5

4010183 2018 FORD EXPLORER 11515 4107.20 6276.48 10383.68 35129 07/01/18 37000 07/01/23 125000 $3,849 5.0 3.4 5

4010184 2018 FORD EXPLORER 16530 7587.70 9616.72 17204.42 35129 10/01/18 38000 10/01/28 120000 $6,966 10.0 8.6 5

4010185 2018 FORD EXPLORER 16276 4448.14 14094.39 18542.53 35129 10/01/18 38000 10/01/28 120000 $10,209 10.0 8.6 5

4010190 2009 FORD CROWN VICTORIA 103553 13579.85 13987.20 27567.05 21649 07/15/09 33000 07/15/24 120000 $1,321 15.0 4.4 4

4010191 2019 FORD EXPLORER 23798 6839.28 15824.24 22663.52 34642 02/01/19 37000 02/01/24 120000 $15,111 5.0 4.0 5

4010192 2019 FORD EXPLORER 12691 2768.63 8937.19 11705.82 34642 02/01/19 37000 02/01/24 120000 $8,534 5.0 4.0 5

4010193 2019 FORD EXPLORER 15127 3138.55 8948.32 12086.87 34642 02/01/19 37000 02/01/24 120000 $8,545 5.0 4.0 5

40101UC 2004 MISC VEHICLE 0 0.00 19424.81 19424.81 0 04/01/16 33000 4/1/2036 150000 $5,006 20.0 16.1 5

Totals For 40101 - Police Dept. (42 Equipment#s) $ 440,131 $ 641,304 $ 1,082,587 $ 1,261,083 $ 1,800,000 $ 158,234 Average: 3.79

Page 3 of 26 City of Carbondale - Fleet Management Plan Report Date: 03/25/20 Data Date: 2/18/2020 * Fuel data is from 2010 to present Model Meter Life-to-Date Costs Purchase Info. Estimated Replacement Avg Yrly Vehicle Life (years) Priority Equip. # Year Chassis Description (mile/hr) Fuel* Repair Total Price Date Cost Date Meter Repair Cost Expected Remain Ranking

40151 - Fire Dept. (15 Equipment#s)

4015101 2017 FORD F-250 32222 5263.05 8745.09 14008.14 31534 08/16/17 36000 8/16/2032 120000 $3,490 15.0 12.5 5

4015102 2013 FORD EXPEDITION 76456 17390.71 21385.30 38776.01 29626 08/01/13 36000 08/01/23 100000 $3,266 10.0 3.4 4

4015104 2014 TOYNE PUMPER 37744 19685.32 48673.36 68358.68 363440 08/01/14 425000 8/1/2039 100000 $8,774 25.0 19.4 5

4015105 1994 FORD F-250 18125 4014.70 14236.52 18251.22 21847 07/01/94 35000 07/01/24 100000 $555 30.0 4.4 5

4015107 2017 PIERCE ENFORCER 13145 10618.13 13832.67 24450.80 980000 10/11/17 1100000 10/11/2047 100000 $5,879 30.0 27.6 5

4015110 1995 SURREY SMOKE HOUSE 0 0.00 600.61 600.61 21847 04/27/01 25000 4/27/2031 1 $32 30.0 11.2 5

4015111 1996 QUALITY PUMPER 26505 4646.83 106497.81 111144.64 21847 07/01/94 400000 07/01/24 100000 $4,155 30.0 4.4 5

4015112 2001 PIERCE LADDER/PUMPER 29287 34134.51 209197.58 243332.09 474197 04/27/01 1100000 4/27/2031 100000 $11,123 30.0 11.2 5

4015113 2016 POLARIS RANGER-CREW 422 88.18 3530.06 3618.24 27000 03/01/16 30000 3/1/2036 3000 $891 20.0 16.0 5

4015114 2003 FORD EXPEDITION 116501 14871.20 42592.43 57463.63 21847 07/01/03 36000 07/01/28 150000 $2,561 25.0 8.4 4

4015120 1996 WELLSCARGO UTILITY TRAILER 0 0.00 1851.68 1851.68 21847 07/01/96 26000 07/01/26 1 $78 30.0 6.4 5

4015128 1999 M & M UTILITY TRAILER 0 0.00 0.00 0.00 21847 04/27/01 25000 4/27/2031 1 $0 30.0 11.2 5

4015131 2003 JOHN DEERE 1435 2199 0.00 21832.64 21832.64 16209 03/01/03 9500 03/01/18 3000 $1,287 15.0 -2.0 2

4015136 1936 DIAMONDT LADDER/PUMPER 1111 64.62 788.24 852.86 25000 04/01/16 25000 4/1/2056 4000 $203 40.0 36.1 5

40151R1 2015 FREIGHTLIN M2 32672 14708.27 26371.88 41080.15 265206 09/01/14 300000 9/1/2039 100000 $4,827 25.0 19.5 5

Totals For 40151 - Fire Dept. (15 Equipment#s) $ 125,486 $ 520,136 $ 645,621 $ 2,343,294 $ 3,608,500 $ 47,122 Average: 4.67

Page 4 of 26 City of Carbondale - Fleet Management Plan Report Date: 03/25/20 Data Date: 2/18/2020 * Fuel data is from 2010 to present Model Meter Life-to-Date Costs Purchase Info. Estimated Replacement Avg Yrly Vehicle Life (years) Priority Equip. # Year Chassis Description (mile/hr) Fuel* Repair Total Price Date Cost Date Meter Repair Cost Expected Remain Ranking

40161 - Emergency Management (1 Equipment#)

4016101 2007 DODGE CARAVAN 167004 15273.27 23015.16 38288.43 19507 06/01/07 25000 06/01/22 150000 $1,810 15.0 2.3 2

Totals For 40161 - Emergency Management (1 Equipment#) $ 15,273 $ 23,015 $ 38,288 $ 19,507 $ 25,000 $ 1,810 Average: 2.00

Page 5 of 26 City of Carbondale - Fleet Management Plan Report Date: 03/25/20 Data Date: 2/18/2020 * Fuel data is from 2010 to present Model Meter Life-to-Date Costs Purchase Info. Estimated Replacement Avg Yrly Vehicle Life (years) Priority Equip. # Year Chassis Description (mile/hr) Fuel* Repair Total Price Date Cost Date Meter Repair Cost Expected Remain Ranking

40200 - Development Mgt (2 Equipment#s)

4022001 2003 CHEVROLET VENTURE VAN 116126 4466.37 15603.17 20069.54 24603 11/05/03 22000 11/05/18 150000 $958 15.0 -1.3 2

4020001 2018 FORD F-150 8766 1145.00 4446.43 5591.43 24066 08/16/17 26000 8/16/2032 150000 $1,775 15.0 12.5 5

Totals For 40200 - Development Mgt (2 Equipment#s) $ 5,611 $ 20,050 $ 25,661 $ 48,669 $ 48,000 $ 2,733 3.50

Page 6 of 26 City of Carbondale - Fleet Management Plan Report Date: 03/25/20 Data Date: 2/18/2020 * Fuel data is from 2010 to present Model Meter Life-to-Date Costs Purchase Info. Estimated Replacement Avg Yrly Vehicle Life (years) Priority Equip. # Year Chassis Description (mile/hr) Fuel* Repair Total Price Date Cost Date Meter Repair Cost Expected Remain Ranking

40210 - Bldg. & Neighborhood (7 Equipment#s)

4021001 2014 FORD ESCAPE 55739 4791.02 6517.07 11308.09 19849 07/30/13 23000 07/30/28 120000 $995 15.0 8.4 5

4021008 1999 CHEVROLET MALIBU 137550 7075.82 25978.10 33053.92 16336 07/01/99 22000 07/01/19 150000 $1,259 20.0 -0.6 2

4021021 2012 FORD FOCUS 24629 3740.53 7058.76 10799.29 14665 07/01/12 18000 07/01/27 120000 $925 15.0 7.4 5

4021031 2012 FORD FOCUS 26534 3350.65 8365.91 11716.56 14665 07/01/12 18000 07/01/27 120000 $1,096 15.0 7.4 5

4021032 2013 FORD FOCUS 45732 5129.87 10489.38 15619.25 15542 07/17/13 18000 07/17/28 120000 $1,593 15.0 8.4 5

4021041 2014 FORD FOCUS 34860 3406.48 7822.49 11228.97 15047 11/26/13 18000 11/26/28 120000 $1,256 15.0 8.8 5

4021042 2014 FORD FOCUS 42537 3447.16 6230.72 9677.88 15600 03/28/14 18000 03/28/29 120000 $1,058 15.0 9.1 5

Totals For 40210 - Bldg. & Neighborhood (7 Equipment#s) $ 30,942 $ 72,462 $ 103,404 $ 111,704 $ 135,000 $ 8,182 Average: 4.57

Page 7 of 26 City of Carbondale - Fleet Management Plan Report Date: 03/25/20 Data Date: 2/18/2020 * Fuel data is from 2010 to present Model Meter Life-to-Date Costs Purchase Info. Estimated Replacement Avg Yrly Vehicle Life (years) Priority Equip. # Year Chassis Description (mile/hr) Fuel* Repair Total Price Date Cost Date Meter Repair Cost Expected Remain Ranking

40300 - Engineering Admin (6 Equipment#s)

4030006 2001 CHEVROLET IMPALA 119471 5604.83 31310.59 36915.42 19839 04/04/01 18000 04/04/21 120000 $1,659 20.0 1.1 3

4030007 2004 FORD CROWN VICTORIA 97557 3602.45 16635.91 20238.36 21847 04/27/04 25000 04/27/19 120000 $1,052 15.0 -0.8 2

4030001 2003 GMC YUKON 113846 10785.92 35768.80 47067.94 30793 10/01/02 32000 10/01/17 120000 $2,058 15.0 -2.4 2

4030002 1999 CHEVROLET TAHOE 138607 4009.05 17613.01 21622.06 27302 07/01/99 32000 07/01/14 150000 $854 15.0 -5.6 2

4030003 1996 FORD F-150 37715 3752.96 19256.87 23009.83 14222 07/01/96 25000 07/01/11 120000 $815 15.0 -8.6 2

4030004 2005 FORD CROWN VICTORIA 154813 9278.56 33751.14 43029.70 17550 07/01/05 25000 07/01/20 150000 $2,307 15.0 0.4 2

Totals For 40300 - Engineering Admin (6 Equipment#s) $ 37,034 $ 154,336 $ 191,883 $ 131,553 $ 157,000 $ 8,745 Average: 2.17

Page 8 of 26 City of Carbondale - Fleet Management Plan Report Date: 03/25/20 Data Date: 2/18/2020 * Fuel data is from 2010 to present Model Meter Life-to-Date Costs Purchase Info. Estimated Replacement Avg Yrly Vehicle Life (years) Priority Equip. # Year Chassis Description (mile/hr) Fuel* Repair Total Price Date Cost Date Meter Repair Cost Expected Remain Ranking

40310 - Equip.Maint. (4 Equipment#s)

4031001 1991 DODGE DAKOTA 88786 3740.75 25951.86 29692.61 11420 04/01/91 25000 04/01/21 120000 $899 30.0 1.1 3

4031004 1999 FORD CROWN VICTORIA 109725 4956.35 11789.99 16746.34 21847 04/01/99 22000 04/01/14 120000 $565 15.0 -5.9 2

4031007 1992 GMC 3500 138318 5778.20 29278.20 35056.40 25971 04/01/92 35000 04/01/07 150000 $1,050 15.0 -12.9 2

4031009 1997 FORD EXPEDITION 126843 8388.56 20898.28 29286.84 21847 04/01/97 33000 04/01/12 120000 $913 15.0 -7.9 1

Totals For 40310 - Equip.Maint. (4 Equipment#s) $ 22,864 $ 87,918 $ 110,782 $ 81,085 $ 115,000 $ 3,427 Average: 2.00

Page 9 of 26 City of Carbondale - Fleet Management Plan Report Date: 03/25/20 Data Date: 2/18/2020 * Fuel data is from 2010 to present Model Meter Life-to-Date Costs Purchase Info. Estimated Replacement Avg Yrly Vehicle Life (years) Priority Equip. # Year Chassis Description (mile/hr) Fuel* Repair Total Price Date Cost Date Meter Repair Cost Expected Remain Ranking

40350 - Street Maint. (41 Equipment#s)

4035001 2007 CHEVROLET TAHOE 82090 22028.36 41140.40 63168.76 28500 07/01/07 33000 07/01/22 120000 $3,257 15.0 2.4 3

4035002 2005 GMC 3500HD 107194 30656.87 67873.13 98530.00 28575 04/01/05 35000 04/01/25 150000 $4,561 20.0 5.1 4

4035003 2005 GMC 3500HD 101505 26086.17 67175.62 93261.79 28575 04/01/05 35000 04/01/25 150000 $4,514 20.0 5.1 4

4035004 2003 FORD F-450 75800 20955.98 64783.95 85739.93 81973 04/01/03 125000 04/01/23 100000 $3,838 20.0 3.1 4

4035005 2001 DODGE RAM 2500 115089 17216.96 39762.15 56979.11 21290 04/01/01 40000 04/01/21 150000 $2,106 20.0 1.1 3

4035006 2019 FREIGHTLIN M2-108SD 1517 947.72 3786.74 4734.46 126205 02/04/19 135000 2/4/2039 150000 $3,645 20.0 19.0 5

4035007 2002 FREIGHTLIN FL80 66977 15696.99 119550.92 135247.91 69218 04/01/02 140000 04/01/22 100000 $6,686 20.0 2.1 3

4035009 1999 INTA'L 4900 16383 3567.73 40647.57 44215.30 51427 04/01/99 130000 04/01/19 20000 $1,947 20.0 -0.9 2

4035010 2006 ELGIN SWEEPER 28679 14073.89 122476.25 136550.14 141895 04/01/06 185000 04/01/26 50000 $8,824 20.0 6.1 4

4035011 2008 ELGIN SWEEPER 30802 33938.05 132882.86 166820.91 165665 04/01/08 185000 04/01/28 50000 $11,185 20.0 8.1 4

4035012 1998 CHEVROLET 1500 147789 12161.03 24962.42 37123.45 3900 04/01/98 24000 04/01/13 150000 $1,141 15.0 -6.9 2

4035013 1993 FORD CARGO 800 75552 12799.70 73574.93 86374.63 47869 04/01/93 125000 04/01/13 10000 $2,737 20.0 -6.9 1

4035014 2019 FREIGHTLIN M2-108SD 1633 881.90 3598.80 4480.70 126205 02/04/19 135000 2/4/2039 150000 $3,464 20.0 19.0 5

4035015 2019 FREIGHTLIN M2-108SD 1387 964.45 3475.84 4440.29 126205 02/04/19 135000 2/4/2039 150000 $3,346 20.0 19.0 5

4035016 2004 FORD EXPLORER 125669 12221.08 19037.10 31258.18 10000 01/01/12 33000 04/01/24 150000 $2,341 12.2 4.1 4

4035017 1997 INTA'L 4900 69755 10159.94 128953.47 139113.41 46485 10/01/96 125000 10/01/16 65000 $5,515 20.0 -3.4 1

4035018 2019 FREIGHTLIN M2-108SD 1003 784.19 4658.71 5442.90 126205 02/04/19 135000 2/4/2039 150000 $4,484 20.0 19.0 5

4035019 1997 INTA'L 4900 78148 11388.49 127566.30 138954.79 46485 10/01/96 125000 10/01/16 75000 $5,456 20.0 -3.4 1

4035020 1978 FORD LN8000 35555 7397.99 39568.68 46966.67 35000 04/01/78 85000 04/01/98 50000 $945 20.0 -21.9 2

4035021 2015 CASE 590SL 3113 8671.71 22660.78 31332.49 99664 12/28/15 105000 12/28/2035 10000 $5,475 20.0 15.9 5

4035022 1978 JOHN DEERE JD670 6034 64.93 16554.88 16619.81 33975 04/01/78 150000 04/01/98 10000 $395 20.0 -21.9 2

4035023 1980 HYSTER C530A 2026 0.00 8357.24 8357.24 24547 04/01/80 55000 04/01/00 50000 $210 20.0 -19.9 2

4035024 2017 FREIGHTLIN M2-108SD 4890 3141.20 8412.53 11553.73 119800 11/23/16 125000 11/23/2036 100000 $2,600 20.0 16.8 5

Page 10 of 26 City of Carbondale - Fleet Management Plan Report Date: 03/25/20 Data Date: 2/18/2020 * Fuel data is from 2010 to present Model Meter Life-to-Date Costs Purchase Info. Estimated Replacement Avg Yrly Vehicle Life (years) Priority Equip. # Year Chassis Description (mile/hr) Fuel* Repair Total Price Date Cost Date Meter Repair Cost Expected Remain Ranking 4035025 2002 FREIGHTLIN FL80 68337 16471.14 121337.25 137808.39 70218 04/01/02 140000 04/01/22 100000 $6,786 20.0 2.1 3

4035029 1989 GMC 3500 112080 777.74 17828.22 18605.96 4500 04/01/89 60000 04/01/09 100000 $577 20.0 -10.9 1

4035030 2002 TERRAMITE T5C 2574 33.74 1836.78 1870.52 6200 04/01/02 25000 04/01/22 3000 $103 20.0 2.1 3

4035031 2012 FALCON P4D3RID 0 0.00 22271.89 22271.89 31200 08/01/12 40000 8/1/2032 1 $2,951 20.0 12.5 5

4035033 1994 FORD F-250 155461 13804.07 30207.19 44011.26 13855 04/01/94 25000 04/01/14 150000 $1,167 20.0 -5.9 1

4035034 1986 KUBOTA G4200 0 0.00 1321.15 1321.15 5505 04/01/86 10000 04/01/06 3000 $39 20.0 -13.9 2

4035037 1997 CASE 590SL 865 13642.33 96544.20 110186.53 47750 04/01/97 105000 04/01/17 1 $4,219 20.0 -2.9 1

4035039 2012 CORE-CUT CC6560XLS-CONCRSAW 47 0.00 2098.38 2098.38 21000 04/10/13 28000 4/10/2033 1000 $306 20.0 13.1 5

4035040 1998 SULLAIR 185DPQ 360 0.00 4762.47 4762.47 10532 04/01/98 15000 04/01/18 3000 $218 20.0 -1.9 2

4035042 1992 DRESSER S4-6B 1313 23.11 9601.08 9624.19 37416 04/01/92 65000 04/01/12 3000 $344 20.0 -7.9 2

4035046 1997 CASE 621B 5975 11179.51 79518.15 90697.66 65100 05/01/97 180000 05/01/17 50000 $3,488 20.0 -2.8 2

4035053 1978 KUBOTA TRACTOR 750 0.00 2892.89 2892.89 4838 04/01/78 10000 04/01/98 3000 $69 20.0 -21.9 2

4035058 1976 FORD STRIPER 83727 2551.23 26960.29 29511.52 12004 04/01/05 85000 04/01/25 100000 $1,812 20.0 5.1 4

4035074 1991 CLARK MELTER 1268 0.00 6339.49 6339.49 20796 04/01/91 65000 04/01/11 1200 $220 20.0 -8.9 1

4035083 2002 BOB CAT 773 2603 758.92 32614.76 33373.68 26643 04/01/02 55000 04/01/22 30000 $1,824 20.0 2.1 3

4035091 1990 BRUSH BAND CHIPPER 635 351.64 17451.55 17803.19 13322 04/01/90 65000 04/01/10 3000 $584 20.0 -9.9 2

4702123 2017 FREIGHTLIN M2-108SD 5252 2997.22 10111.75 13108.97 119800 11/23/16 125000 11/23/2036 100000 $3,125 20.0 16.8 5

4039002 2008 FORD F550SD 241495 2573.18 17692.68 20265.86 8500 04/01/08 75000 04/01/28 250000 $1,489 20.0 8.1 4

Totals For 40350 - Street Maint. (41 Equipment#s) $ 330,969 $ 1,682,851 $ 2,013,821 $ 2,108,842 $ 3,573,000 $ 117,993 Average: 3.02

Page 11 of 26 City of Carbondale - Fleet Management Plan Report Date: 03/25/20 Data Date: 2/18/2020 * Fuel data is from 2010 to present Model Meter Life-to-Date Costs Purchase Info. Estimated Replacement Avg Yrly Vehicle Life (years) Priority Equip. # Year Chassis Description (mile/hr) Fuel* Repair Total Price Date Cost Date Meter Repair Cost Expected Remain Ranking

40370 - Cemeteries (7 Equipment#s)

4037001 2000 DODGE RAM 1500 68416 6196.47 19305.45 25501.92 19900 04/01/00 25000 04/01/20 120000 $971 20.0 0.1 2

4037002 1995 GMC 3500HD 26935 5569.14 56052.33 61621.47 32369 04/01/95 75000 04/01/15 50000 $2,253 20.0 -4.9 2

4037009 1993 FORD 1620 3772 0.00 22921.51 22921.51 16389 04/01/93 25000 04/01/13 3000 $853 20.0 -6.9 1

4037010 2008 FERRIS IS4500 1964 2454.80 34973.96 37428.76 14199 04/14/08 10000 04/14/18 3000 $2,953 10.0 -1.8 2

4037011 2009 FERRIS IS4500 2220 2168.03 29498.65 31666.68 15719 03/19/09 10000 03/19/19 3000 $2,703 10.0 -0.9 2

4037012 2014 FERRIS IS3100Z 1144 4545.01 28719.66 33264.67 9800 03/28/14 10000 03/28/24 3000 $4,877 10.0 4.1 5

4037025 1989 FORD 455C 819 1786.50 40191.73 41978.23 36477 04/01/89 80000 04/01/19 3000 $1,302 30.0 -0.9 2

Totals For 40370 - Cemeteries (7 Equipment#s) $22,720 $231,663 $254,383 $144,853 $235,000 $15,911 Average: 2.29

Page 12 of 26 City of Carbondale - Fleet Management Plan Report Date: 03/25/20 Data Date: 2/18/2020 * Fuel data is from 2010 to present Model Meter Life-to-Date Costs Purchase Info. Estimated Replacement Avg Yrly Vehicle Life (years) Priority Equip. # Year Chassis Description (mile/hr) Fuel* Repair Total Price Date Cost Date Meter Repair Cost Expected Remain Ranking

40390 - Forestry Management (6 Equipment#s)

4039001 2003 DODGE RAM 2500 87005 12904.85 52983.82 65888.67 31450 04/01/03 27000 04/01/18 100000 $3,139 15.0 -1.9 2

4039004 1996 DODGE RAM 2500 139465 19350.25 47642.34 66992.59 21366 04/01/96 27000 04/01/11 100000 $1,995 15.0 -8.9 1

4039005 1999 NEWHOLLAND TC21D 1931 0.00 24078.61 24078.61 13389 04/01/99 8000 04/01/19 3000 $1,153 20.0 -0.9 2

4039006 2005 JOHN DEERE 1435 1695 0.00 20747.23 20747.23 16114 03/01/05 10000 03/01/15 3000 $1,386 10.0 -5.0 2

4039008 2014 SCAG CHEETAH-SCZ61V-850FX 280 2257.86 13399.39 15657.25 8500 02/20/14 10000 02/20/29 3000 $2,235 15.0 9.0 5

4039011 1990 BRUSH BAND BANDIT 2566 0.00 38854.31 38854.31 20484 04/01/90 65000 04/01/10 3000 $1,300 20.0 -9.9 2

Totals For 40390 - Forestry Management (6 Equipment#s) $34,513 $197,706 $232,219 $111,303 $147,000 $11,209 Average: 2.33

Page 13 of 26 City of Carbondale - Fleet Management Plan Report Date: 03/25/20 Data Date: 2/18/2020 * Fuel data is from 2010 to present Model Meter Life-to-Date Costs Purchase Info. Estimated Replacement Avg Yrly Vehicle Life (years) Priority Equip. # Year Chassis Description (mile/hr) Fuel* Repair Total Price Date Cost Date Meter Repair Cost Expected Remain Ranking

47000 - Water & Sewer Admin. (3 Equipment#s)

4700001 1998 CHEVROLET MALIBU 126900 4075.19 17161.23 21236.42 14235 04/01/98 22000 04/01/18 120000 $784 20.0 -1.9 1

4700002 2014 FORD F-150 86493 14300.68 13961.54 28262.22 20026 04/21/14 25000 04/21/29 150000 $2,397 15.0 9.2 4

4700003 2018 FORD F-150 29625 3649.87 2141.91 5791.78 24066 08/16/17 25000 8/16/2032 150000 $855 15.0 12.5 5

Totals For 47000 - Water & Sewer Admin. (3 Equipment#s) $22,026 $33,265 $55,290 $58,327 $72,000 $4,036 Average: 3.33

Page 14 of 26 City of Carbondale - Fleet Management Plan Report Date: 03/25/20 Data Date: 2/18/2020 * Fuel data is from 2010 to present Model Meter Life-to-Date Costs Purchase Info. Estimated Replacement Avg Yrly Vehicle Life (years) Priority Equip. # Year Chassis Description (mile/hr) Fuel* Repair Total Price Date Cost Date Meter Repair Cost Expected Remain Ranking

47002 - Lake Management (7 Equipment#s)

4700201 2005 DODGE RAM 1500 95265 0.00 12289.78 12289.78 24865 04/01/05 27000 04/01/25 150000 $826 20.0 5.1 4

4700203 2003 DODGE RAM 1500 93826 0.00 28006.50 28006.50 25920 04/01/03 27000 04/01/23 150000 $1,659 20.0 3.1 4

4700204 2014 KAWASAKI MULE-4010 323 16.78 6476.49 6493.27 9884 02/28/14 10000 2/28/2034 3000 $1,085 20.0 14.0 5

4700205 2003 CASE-INT DX33 1202 0.00 19040.39 19040.39 12879 05/01/03 15000 05/01/23 3000 $1,134 20.0 3.2 5

4700206 2003 DEWEZE MOWER 1079 0.00 21828.57 21828.57 28330 04/01/03 35000 04/01/18 1000 $1,293 15.0 -1.9 1

4700208 2015 SCAG TIGER-STT61V-26CH-EF 171 0.00 1004.42 1004.42 9000 01/15/16 10000 1/15/2031 3000 $245 15.0 10.9 5

4700222 1996 M-FERGUSON MF283 1900 0.00 28702.70 28702.70 20765 04/01/96 35000 04/01/21 3000 $1,202 25.0 1.1 3

Totals For 47002 - Lake Management (7 Equipment#s) $17 $117,349 $117,366 $131,643 $159,000 $7,445 Average: 3.86

Page 15 of 26 City of Carbondale - Fleet Management Plan Report Date: 03/25/20 Data Date: 2/18/2020 * Fuel data is from 2010 to present Model Meter Life-to-Date Costs Purchase Info. Estimated Replacement Avg Yrly Vehicle Life (years) Priority Equip. # Year Chassis Description (mile/hr) Fuel* Repair Total Price Date Cost Date Meter Repair Cost Expected Remain Ranking

47009 - Central Laboratory (1 Equipment#)

4700901 2013 FORD TRANSIT-CONNECT 55628 5772.66 9456.38 15229.04 20663 06/18/13 22000 06/18/28 100000 $1,418 15.0 8.3 4

Totals For 47009 - Central Laboratory (1 Equipment#) $5,773 $9,456 $15,229 $20,663 $22,000 $1,418 Average: 4.00

Page 16 of 26 City of Carbondale - Fleet Management Plan Report Date: 03/25/20 Data Date: 2/18/2020 * Fuel data is from 2010 to present Model Meter Life-to-Date Costs Purchase Info. Estimated Replacement Avg Yrly Vehicle Life (years) Priority Equip. # Year Chassis Description (mile/hr) Fuel* Repair Total Price Date Cost Date Meter Repair Cost Expected Remain Ranking

47011 - Water Treatment Pl. (3 Equipment#s)

4701101 2007 CHEVROLET 1500 92682 14663.75 11643.52 26307.27 21849 04/01/07 25000 04/01/27 120000 $904 20.0 7.1 4

4701102 2001 DODGE RAM 2500 197617 25656.82 41484.06 67140.88 18990 04/01/01 24000 04/01/21 150000 $2,197 20.0 1.1 2

4701112 1990 CASE 1845C 1790 444.82 9786.53 10231.35 18283 04/01/90 35000 04/01/15 3000 $328 25.0 -4.9 2

Totals For 47011 - Water Treatment Pl. (3 Equipment#s) $40,765 $62,914 $103,680 $59,122 $84,000 $3,101 Average: 2.67

Page 17 of 26 City of Carbondale - Fleet Management Plan Report Date: 03/25/20 Data Date: 2/18/2020 * Fuel data is from 2010 to present Model Meter Life-to-Date Costs Purchase Info. Estimated Replacement Avg Yrly Vehicle Life (years) Priority Equip. # Year Chassis Description (mile/hr) Fuel* Repair Total Price Date Cost Date Meter Repair Cost Expected Remain Ranking

47015 - Water Distribution (4 Equipment#s)

4701504 2008 FORD F350SD 111138 31398.46 28203.14 59601.60 27439 04/01/08 38000 04/01/23 150000 $2,374 15.0 3.1 4

4701507 2016 FREIGHTLIN 108SD 7814 3963.54 6950.47 10914.01 117930 03/01/16 125000 3/1/2036 100000 $1,753 20.0 16.0 5

4701521 1960 INGER-RAND COMPRESSOR 276 0.00 2348.61 2348.61 2920 04/01/60 35000 04/01/80 3000 $39 20.0 -39.9 2

4701523 2016 CASE 590SN 1391 5220.95 14850.78 20071.73 99398 10/07/16 105000 10/7/2036 10000 $4,415 20.0 16.6 5

Totals For 47015 - Water Distribution (4 Equipment#s) $40,583 $52,353 $92,936 $247,687 $303,000 $8,581 Average: 4.00

Page 18 of 26 City of Carbondale - Fleet Management Plan Report Date: 03/25/20 Data Date: 2/18/2020 * Fuel data is from 2010 to present Model Meter Life-to-Date Costs Purchase Info. Estimated Replacement Avg Yrly Vehicle Life (years) Priority Equip. # Year Chassis Description (mile/hr) Fuel* Repair Total Price Date Cost Date Meter Repair Cost Expected Remain Ranking

47019 - Meter Services (3 Equipment#s)

4701901 2018 FORD F-150 41463 7317.88 5466.94 12784.82 24066 08/16/17 25000 8/16/2032 150000 $2,182 15.0 12.5 5

4701902 2007 FORD F-150 123826 6906.46 11615.24 18521.70 8000 04/01/07 24000 04/01/22 150000 $902 15.0 2.1 3

4701907 2005 CHEVROLET 1500 178837 22941.59 22808.93 45750.52 8000 04/01/05 24000 04/01/20 150000 $1,533 15.0 0.1 2

Totals For 47019 - Meter Services (3 Equipment#s) $37,166 $39,891 $77,057 $40,066 $73,000 $4,616 Average: 3.33

Page 19 of 26 City of Carbondale - Fleet Management Plan Report Date: 03/25/20 Data Date: 2/18/2020 * Fuel data is from 2010 to present Model Meter Life-to-Date Costs Purchase Info. Estimated Replacement Avg Yrly Vehicle Life (years) Priority Equip. # Year Chassis Description (mile/hr) Fuel* Repair Total Price Date Cost Date Meter Repair Cost Expected Remain Ranking

47021 - Sewer Collection (5 Equipment#s)

4702101 2009 FORD F350SD 94847 23003.23 29803.91 52807.14 26298 04/01/09 38000 04/01/24 150000 $2,739 15.0 4.1 4

4702103 2010 FREIGHTLIN M2 70900 36506.18 133317.43 169823.61 243890 01/15/10 320000 01/15/25 10000 $13,211 15.0 4.9 2

4702106 2002 FREIGHTLIN FL70 58936 12396.51 32449.80 44846.31 52998 04/01/02 95000 04/01/22 100000 $1,815 20.0 2.1 3

4702108 2010 FORD E450 9401 5130.30 14523.80 19654.10 113796 04/01/10 135000 4/1/2030 100000 $1,470 20.0 10.1 5

4702122 2015 CASE 590SN 991 3549.13 13946.58 17495.71 99664 06/25/15 105000 6/25/2035 10000 $3,001 20.0 15.3 5

Totals For 47021 - Sewer Collection (5 Equipment#s) $80,585 $224,042 $304,627 $536,646 $693,000 $22,236 Average: 3.80

Page 20 of 26 City of Carbondale - Fleet Management Plan Report Date: 03/25/20 Data Date: 2/18/2020 * Fuel data is from 2010 to present Model Meter Life-to-Date Costs Purchase Info. Estimated Replacement Avg Yrly Vehicle Life (years) Priority Equip. # Year Chassis Description (mile/hr) Fuel* Repair Total Price Date Cost Date Meter Repair Cost Expected Remain Ranking

47022 - S.E.W.W.W.P. (6 Equipment#s)

4702201 2018 FORD F-150 17850 2314.07 2405.57 4719.64 27092 08/16/17 28000 8/16/2032 150000 $960 15.0 12.5 5

4702203 2001 DODGE RAM 2500 98596 17110.46 35463.83 52574.29 18990 04/01/01 28000 04/01/21 150000 $1,878 20.0 1.1 3

4702206 2003 BOB CAT A300B 2880 0.00 42361.94 42361.94 33070 04/01/03 55000 04/01/23 5000 $2,510 20.0 3.1 4

4702207 1994 M-FERGUSON MF253 2099 0.00 21621.20 21621.20 24404 04/01/94 35000 04/01/24 3000 $835 30.0 4.1 4

4702209 2006 KUBOTA L3130 1186 0.00 12270.44 12270.44 21000 04/01/06 35000 04/01/26 3000 $884 20.0 6.1 5

4702217 1988 GMC TOP KICK 68500 5217.62 35395.16 40612.78 37324 04/01/88 95000 04/01/08 100000 $1,110 20.0 -11.9 2

Totals For 47022 - S.E.W.W.W.P. (6 Equipment#s) $24,642 $149,518 $174,160 $161,880 $276,000 $8,178 Average: 3.83

Page 21 of 26 City of Carbondale - Fleet Management Plan Report Date: 03/25/20 Data Date: 2/18/2020 * Fuel data is from 2010 to present Model Meter Life-to-Date Costs Purchase Info. Estimated Replacement Avg Yrly Vehicle Life (years) Priority Equip. # Year Chassis Description (mile/hr) Fuel* Repair Total Price Date Cost Date Meter Repair Cost Expected Remain Ranking

47023 - N.W.W.W.W.P. (4 Equipment#s)

4702301 2005 DODGE RAM 1500 68266 10170.76 18701.41 28872.17 27715 04/01/05 28000 04/01/20 150000 $1,257 15.0 0.1 2

4702303 2000 DODGE RAM 2500 82216 12958.66 25640.53 38599.19 22985 04/01/00 28000 04/01/15 150000 $1,290 15.0 -4.9 2

4702310 2009 GRASSHOPPE MOWER 0 0.00 7711.77 7711.77 8000 05/01/09 10000 05/01/29 3000 $714 20.0 9.2 5

4702323 2011 BOB CAT A770 1468 0.00 12571.50 12571.50 45627 04/01/11 55000 4/1/2031 5000 $1,416 20.0 11.1 5

Totals For 47023 - N.W.W.W.W.P. (4 Equipment#s) $23,129 $64,625 $87,755 $104,327 $121,000 $4,676 Average: 3.50

Page 22 of 26 City of Carbondale - Fleet Management Plan Report Date: 03/25/20 Data Date: 2/18/2020 * Fuel data is from 2010 to present Model Meter Life-to-Date Costs Purchase Info. Estimated Replacement Avg Yrly Vehicle Life (years) Priority Equip. # Year Chassis Description (mile/hr) Fuel* Repair Total Price Date Cost Date Meter Repair Cost Expected Remain Ranking

47025 - Sewer Lift Station (1 Equipment#)

4702302 2016 FORD F-350SD 20445 5316.20 6321.91 11638.11 52000 07/01/16 62000 7/1/2036 10000 $1,741 20.0 16.4 2

Totals For 47025 - Sewer Lift Station (1 Equipment#) $5,316 $6,322 $11,638 $52,000 $62,000 $1,741 Average: 2.00

Page 23 of 26 City of Carbondale - Fleet Management Plan Report Date: 03/25/20 Data Date: 2/18/2020 * Fuel data is from 2010 to present Model Meter Life-to-Date Costs Purchase Info. Estimated Replacement Avg Yrly Vehicle Life (years) Priority Equip. # Year Chassis Description (mile/hr) Fuel* Repair Total Price Date Cost Date Meter Repair Cost Expected Remain Ranking

47100 - Public Parking Svc. (1 Equipment#)

4710001 2014 FORD CMAX 29933 2401.08 4294.36 6695.44 23980 03/28/14 28000 03/28/29 100000 $729 15.0 9.1 5

Totals For 47100 - Public Parking Svc. (1 Equipment#) $2,401 $4,294 $6,695 $23,980 $28,000 $729 Average: 5.00

Page 24 of 26 City of Carbondale - Fleet Management Plan Report Date: 03/25/20 Data Date: 2/18/2020 * Fuel data is from 2010 to present Model Meter Life-to-Date Costs Purchase Info. Estimated Replacement Avg Yrly Vehicle Life (years) Priority Equip. # Year Chassis Description (mile/hr) Fuel* Repair Total Price Date Cost Date Meter Repair Cost Expected Remain Ranking

47200 - Refuse & Recycling (9 Equipment#s)

4720001 2008 FORD F350SD 91130 13196.50 16651.75 29848.25 10800 04/01/08 30000 04/01/28 150000 $1,402 20.0 8.1 4

4720002 2006 FREIGHTLIN M2 149744 79644.40 290237.76 369882.16 56772 04/01/06 250000 04/01/16 100000 $20,910 10.0 -3.9 1

4720003 2002 FREIGHTLIN FL80 153632 45037.97 216156.88 261194.85 50666 04/01/02 250000 04/01/12 100000 $12,089 10.0 -7.9 1

4720004 2013 FREIGHTLIN M2 82030 72670.68 149379.43 222050.11 157292 05/15/13 250000 05/15/23 100000 $22,103 10.0 3.2 4

4720006 2009 INTERNAT'L 7400 57129 56267.06 108884.08 165151.14 167876 04/01/09 250000 04/01/24 100000 $10,007 15.0 4.1 4

4720007 1993 FORD CARGO 800 2229 246.53 11148.06 11394.59 $47,869 04/01/93 120000 4/1/2023 10000 $415 30.0 3.1 5

4720008 2015 MACK LEU613 28596 35368.74 74107.92 109476.66 285862 02/04/16 295000 2/4/2031 100000 $18,349 15.0 11.0 5

4030005 1993 GMC 1500 177737 13503.95 29066.97 42570.92 14049 07/01/93 25000 07/01/18 150000 $1,091 25.0 -1.6 1

4720007b 1991 CHEVROLET C-70 64797 4640.23 33917.18 38557.41 56989 04/01/91 120000 04/01/06 100000 $1,174 15.0 -13.9 2

Totals For 47200 - Refuse & Recycling (9 Equipment#s) $320,576 $929,550 $1,250,126 $800,306 $1,470,000 $50,874 Average: 4.50

Page 25 of 26 City of Carbondale - Fleet Management Plan Report Date: 03/25/20 Data Date: 2/18/2020 * Fuel data is from 2010 to present Model Meter Life-to-Date Costs Purchase Info. Estimated Replacement Avg Yrly Vehicle Life (years) Priority Equip. # Year Chassis Description (mile/hr) Fuel* Repair Total Price Date Cost Date Meter Repair Cost Expected Remain Ranking

47300 - Municipal Rental Pr. (4 Equipment#s)

4730001 1996 DODGE RAM 1500 91240 11055.49 19683.44 30738.93 14253 04/01/96 25000 04/01/16 150000 $824 20.0 -3.9 2

4730002 1997 FORD F-150 81984 11202.10 14519.85 25721.95 15045 04/01/97 25000 04/01/17 150000 $635 20.0 -2.9 2

4730004 2010 FORD F-250SD 183892 10972.23 16840.83 27813.06 12995 04/01/10 34000 4/1/2030 200000 $1,704 20.0 10.1 4

4730005 2013 KUBOTA RTV1100 508 636.88 11929.22 12566.10 20288 11/19/13 24000 11/19/2033 3000 $1,910 20.0 13.8 5

Totals For 47300 - Municipal Rental Pr. (4 Equipment#s) $33,867 $62,973 $96,840 $62,581 $108,000 $52,332 Average: 2.83

Page 26 of 26

FY2021 5 Year Capital Improvement Program (CIP) (FY 2021 thru FY 2025)

Capital Purchases Over $50k City of Carbondale - 5 Year Major Equipment & Purchases (>$50K) Date: 3/25/2020

DRAFT - NOT COMPLETE YET (S.HENRY)

Class Budget Description FY 2021 FY 2022 FY 2023 FY 2024 FY 2025 5 Yr Total

IT 40033 VOIP Telephone System 70,000 70,000

PS various Communications System 248,204 496,408 744,612 PS 40151 Fire Truck (Pumper) 750,000 750,000 PS 40101 Radio Tower(s) 65,000 65,000 PS 40101 Police Cars 175,000 175,000 175,000 175,000 700,000

PW 40370 Backhoe 125,000 125,000 PW 40390 Tree Chipper with Trailer Box Unit 70,000 70,000 PW 40390 Skid Steer Loader/tree spade 75,000 75,000 PW 40350 Dump Trucks (2) 250,000 250,000 PW 40350 Mini Excavator (MES) 80,000 80,000 PW 40350 Trailer Mtd Sewer Jet - 70,000 70,000 PW 40350 60' Aerial Bucket Truck 350,000 350,000 PW 40350 End Loader MES Portion ``` 100,000 100,000 PW 47021 Sewer Camera System Upgrade 90,000 90,000 PW 47021 Mini Excavator (W & S) 55,000 55,000 PW 47021 End Loader W & S Portion 100,000 100,000 PW 47200 Refuse / Recyclign Trucks 275,000 275,000 Totals: - 663,204 1,331,408 450,000 1,525,000 3,969,612

IT Information Technology PS Public Safety PW Public Works