FY2023 Adopted Budget

PUBLIC WORKS

Department

S3952

Project #

Jason Havel

Contact

Project Name Dodge Street Reconstruct - Governor to Burlington

One Phase

Type

50 years

Useful Life

GRANTEE IDOT

PLAN None

Street Operations

Category

MATCH % 35%

TIF DISTRICT None

Essential (2)

Priority

Description Reconstruction of Dodge Street from Governor Street to Burlington Street. This will be a joint project with the DOT, and will include new street pavement, sidewalk, utility improvements and other associated work. This serves as a declaration of official intent under Treasury Regulation 1.150-2 that it is reasonably expected that capital expenditures will be made in respect of the above-described project, such expenditures to be advanced from the Capital Projects fund, and the City reasonably expects to reimburse all or a portion of the expenditures with the proceeds of bonds, notes or other indebtedness to be issued or incurred by the City in the future. Justification This section of Dodge Street is in poor condition and requires significant ongoing maintenance. A functional design is currently underway for the project. Total Project Cost: $17,117,000 Status Active

Expenditures

Total

2022

2023

2024

2025

2026

Prior

LAND/ROW ACQUISITION

50,000

50,000

1,367,000

CONSTRUCTION

13,200,000

13,200,000

Total

INSPECTION

350,000

350,000

ADMINISTRATION

350,000

350,000

CONTINGENCY

1,800,000

1,800,000

15,750,000

15,750,000

Total

Prior

Funding Sources

Total

2022

2023

2024

2025

2026

1,117,000

FEDERAL GRANTS

3,750,000

3,750,000

GO BONDS-ESSENTIAL PURPOSE

2,400,000

2,400,000

Total

OTHER STATE GRANTS

9,850,000

9,850,000

16,000,000

16,000,000

Total

Budget Impact/Other Replacing aged infrastructure will lower the City's operating expenditures through decreased maintenance costs. The estimated decrease in operating expenses is less than $10,000 per year. This serves as a declaration of official intent under Treasury Regulation 1.150-2 that it is reasonably expected that capital expenditures will be made in respect of the above-described project, such expenditures to be advanced from the Capital Projects fund, and the City reasonably expects to reimburse all or a portion of the expenditures with the proceeds of bonds, notes or other indebtedness to be issued or incurred by the City in the future.

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