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Capital Projects Summary - 12/31/25 H04 - Waterline Replacements - Phase 1 (Design of 10,770 ft Water Main) Expenses: Total 2019 2020 2021 2022 2023 2024 2025 Construction: 716 Contracting $ 2,141,596.97 $ - $ - $ - $ - $ - $ - $ 2,141,596.97 Engineering: Clark Patterson Lee (CPL) $ 349,840.00 $ - $ - $ - $ 211,000.00 $ 39,000.00 $ 3,900.00 $ 95,940.00 Bidding / Other Expenses: $ 576.32 $ - $ - $ - $ - $ - $ 466.32 $ 110.00 $ 2,492,013.29 $ - $ - $ - $ 211,000.00 $ 39,000.00 $ 4,366.32 $ 2,237,646.97 Revenues: BAN Issued $ 2,492,013.29 $ 211,000.00 $ 39,000.00 $ 4,366.32 $ 2,237,646.97 Town Funds Interest $ - $ 2,492,013.29 Capitalization $ 2,492,013.29 H05 - Comp Plan Update Expenses: Total 2019 2020 2021 2022 2023 2024 2025 Consultant: Clark Patterson Lee (CPL) $ 94,870.00 $ - $ - $ - $ - $ 29,138.50 $ 62,991.50 $ 2,740.00 $ 94,870.00 $ - $ - $ - $ - $ 29,138.50 $ 62,991.50 $ 2,740.00 Revenues: Dept of State $ 63,000.00 $ 29,138.50 $ 33,861.50 Erie County Enviro & Planning $ 25,000.00 $ 25,000.00 Town Funds General Fund $ 6,870.00 $ - $ 4,130.00 $ 2,740.00 $ 94,870.00 Capitalization 2025 to Art & Historical $ 94,870.00 H06 - Town Hall Generator Expenses: Total 2023 2024 2025 Construction: Industrial Power & Lighting Corp $ 253,545.56 $ - $ 213,856.57 $ 39,688.99 Engineering: Clark Patterson Lee (CPL) $ 20,000.00 $ 18,500.00 $ 750.00 $ 750.00 Bidding / Other Expenses: $ 7,547.90 $ 731.88 $ 6,816.02 $ - $ 281,093.46 $ 19,231.88 $ 221,422.59 $ 40,438.99 Revenues: ARPA $ 114,865.60 $ - $ 114,865.60 Town Funds General Fund $ 166,227.86 $ 19,231.88 $ 106,556.99 $ 40,438.99 $ 281,093.46 Capitalization 2025 to Building Improvements $ 281,093.46 H07 - Town Hall Entryway / Stairs Expenses: Total 2023 2024 2025 Construction: Double A Services LLC $ 26,125.00 $ - $ 26,125.00 $ - Construction: Kirst Construction $ 15,500.00 $ - $ - $ 15,500.00 Engineering: Clark Patterson Lee (CPL) $ 17,600.00 $ 12,600.00 $ 4,500.00 $ 500.00 Bidding / Other Expenses: $ 568.00 $ 568.00 $ - $ - $ 59,793.00 $ 13,168.00 $ 30,625.00 $ 16,000.00 Revenues: ARPA $ 26,125.00 $ - $ 26,125.00 Town Funds General Fund $ 33,668.00 $ 13,168.00 $ 4,500.00 $ 16,000.00 $ 59,793.00 Capitalization 2025 to Building Improvements $ 59,793.00