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2025 Capital Projects - Expenditures by Funding Source Project FEMA CDBG ARPA Dept of State Erie County BAN/Bond Town Total Expenditures Account Code: Tennis Court Resurfacing & Fencing Super Seal - Resurfacing $ - $ - $ - $ - $ - $ - $ - $ - A-7110.2 CPL - Engineering $ - $ - $ - $ - $ - $ - $ 40.00 $ 40.00 A-1440.4 _____ - Fencing $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 40.00 $ 40.00 Water - Phase 1 716 Contracting - Construction $ - $ - $ - $ - $ - $ 2,141,596.97 $ - $ 2,141,596.97 H04-3840.2 CPL - Engineering $ - $ - $ - $ - $ - $ 95,940.00 $ - $ 95,940.00 H04-3840.2 Bid Ads, Misc. Costs $ - $ - $ - $ - $ - $ 110.00 $ - $ 110.00 H04-3840.2 $ - $ - $ - $ - $ - $ 2,237,646.97 $ - $ 2,237,646.97 Comp Plan Update (Completed in 2025) / Awaiting Erie County Reimb. of $25,000 CPL - Consultant $ - $ - $ - $ - $ - $ - $ 2,740.00 $ 2,740.00 H05-8020.2 $ - $ - $ - $ - $ - $ - $ 2,740.00 $ 2,740.00 Town Hall Generator (Completed in 2025) $ - Industrial Power & Lighting Corp - Construction $ - $ - $ - $ - $ - $ 39,688.99 $ 39,688.99 CPL - Engineering $ - $ - $ - $ - $ - $ - $ 750.00 $ 750.00 H06-1620.2 Bid Ads, Misc. Costs $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 40,438.99 $ 40,438.99 Town Hall Entryway (Completed in 2025) Double A Services - Construction $ - $ - $ - $ - $ - $ - $ - $ - Kirst - Construction $ - $ - $ - $ - $ - $ - $ 15,500.00 $ 15,500.00 CPL - Engineering $ - $ - $ - $ - $ - $ - $ 500.00 $ 500.00 H07-1620.2 Bid Ads, Misc. Costs $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 16,000.00 $ 16,000.00 Fuel Tank Replacement LaBella - Tear-Out $ - $ - $ - $ - $ - $ - $ 60,671.34 $ 60,671.34 H08-1620.2 LabBella - Engineering $ - $ - $ - $ - $ - $ - $ 35,190.00 $ 35,190.00 H08-1620.2 ______ - New Tanks $ - $ - $ - $ - $ - $ - $ - $ - H08-1620.2 Bid Ads, Misc. Costs $ - $ - $ - $ - $ - $ - $ 3,619.24 $ 3,619.24 H08-1620.2 $ - $ - $ - $ - $ - $ - $ 99,480.58 $ 99,480.58 Holiday Lights LabBella - Engineering $ - $ - $ - $ - $ - $ - $ 9,209.45 $ 9,209.45 H09-1440.2 Loudon - Construction $ - $ - $ - $ - $ - $ - $ - $ - H09- Bid Ads, Misc. Costs $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 9,209.45 $ 9,209.45 Water - Phase 2 _______ - Construction $ - $ - $ - $ - $ - $ - $ - $ - H10-3840.2 CPL - Engineering $ - $ - $ - $ - $ - $ 28,896.00 $ - $ 28,896.00 H10-1440.2 Bid Ads, Misc. Costs $ - $ - $ - $ - $ - $ - $ - $ - H10-3840.2 $ - $ - $ - $ - $ - $ 28,896.00 $ - $ 28,896.00 $ - $ - $ - $ - $ - $ 2,266,542.97 $ 167,909.02 $ 2,434,451.99 Total Federal Funding Spent $ - No Federal/State/County Expenditures across all Town Single Audit threshhold $ 1,000,000.00 Capital Projects in 2025 Variance $ 1,000,000.00