Public Works CIP Workbook
Archive Annual Town Meeting Information · 2 pages · 507 words · all documents · the town's PDF →
This is machine-extracted text, not the document. It was extracted from the town's PDF; layout, tables and figures may not survive intact. The town's copy is authoritative; open it before relying on anything here.
Public Works Capital Reserve Projections $350,000
$300,000
$250,000
$200,000
Beginning Balance $150,000 Amounts to be Raised
$100,000
$50,000
$- 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 Years from Today
Reserve Amounts Down Debt Reserve
Fiscal Year Beginning Balance to be Raised Purchases Payments Service Ending Balance
2024 $ 139,015 $ 205,000 $ (140,000) $ - $ - $ 204,015
2025 204,015 205,000 (90,000) - - 319,015
2026 319,015 205,000 (250,500) - - 273,515
2027 273,515 205,000 (250,000) - - 228,515
2028 228,515 205,000 (254,000) - - 179,515
2029 179,515 205,000 (175,000) - - 209,515
2030 209,515 205,000 (252,000) - - 162,515
2031 162,515 205,000 (290,000) - - 77,515
2032 77,515 205,000 (275,000) - - 7,515
2033 7,515 - - - - 7,515
2034 7,515 - - - - 7,515
2035 7,515 - - - - 7,515
2036 7,515 - - - - 7,515
2037 7,515 - - - - 7,515
2038 7,515 - - - - 7,515
2039 7,515 - - - - 7,515
2040 7,515 - - - - 7,515
2041 7,515 - - - - 7,515
2042 7,515 - - - - 7,515
2043 7,515 - - - - 7,515
2044 7,515 - - - - 7,515
2045 7,515 - - - - 7,515
2046 7,515 - - - - 7,515
2047 7,515 - - - - 7,515
2048 7,515 - - - - 7,515
2049 7,515 - - - - 7,515
2050 7,515 - - - - 7,515
2051 7,515 - - - - 7,515
2052 7,515 - - - - 7,515
2053 7,515 - - - - 7,515
2054 7,515 - - - - 7,515
2055 7,515 - - - - 7,515
2056 7,515 - - - - 7,515
2057 7,515 - - - - 7,515
2058 7,515 - - - - 7,515
2059 7,515 - - - - 7,515
2060 7,515 - - - - 7,515
2061 7,515 - - - - 7,515
2062 7,515 - - - - 7,515
2063 7,515 - - - - 7,515
$ 1,845,000 $ (1,976,500) $ - $ -Public Works Capital Reserve Purchases and Borrow
Department Description Type Category Priority Year Est Purch Price Est Public Works Riding Mower Purchase Vehicles Med 2024 $ 18,000 Public Works Equipment Trailer Purchase Vehicles Med 2024 $ 35,000 Public Works 2500 Pick up Truck Purchase Vehicles Med 2024 $ 87,000 Public Works 3500 Flatbed Purchase Vehicles Med 2025 $ 90,000 Public Works Tandem Axle Dump/Plow Truck Purchase Equipment Med 2026 $ 250,500 Public Works Tandem Axle Dump/Plow Truck Purchase Vehicles Med 2027 $ 250,000 Public Works Loader Purchase Vehicles Med 2028 $ 254,000 Public Works Backhoe Purchase Equipment Med 2029 $ 175,000 Public Works Tandem Axle Dump/Plow Truck Purchase Equipment Med 2030 $ 252,000 Public Works Excavator Purchase Vehicles Med 2031 $ 290,000 Public Works Tandem Axle Dump/Plow Truck Purchase Equipment Med 2032 $ 275,000
Source: 40_-_public_works_cip_workbook_0.pdf on durhammaine.gov. Text extracted with pdftotext; no wording has been corrected.