ARPA PLAN 5/10/2022
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FISCALYEAR 2022 eon ven og93 FISCAL YEAR 2024 FISCAL YEAR 2025
PROJECT CATEGORY (01/01/22 - (07/01/22-06/30/23) (07/01/23 - (07/01/24 - 12/31/24} 6 YOTAL
06/30/22} 08/30/24} Mths
REVENUE REPLACEMENT FY ‘22 $ 1,200,000.00 s 1,200,000.00
HOUSING TRUST FUND $ 10,000,000.00 $ 10,000,000.00
MUNICIPAL CAPITAL REQUESTS
BACK-UP SERVER (IT) $ 500,000.00 $ 500,000.00
FIRE EQUIPMENT / ALARM $ 850,000.00 $ 850,000.00
POUCE - RECORD MANAGEMENT & GATE $ 650,000.00 $ 650,000.00
INFRASTRUCTURE PROJECTS
MAIN STREET & WEST HOLUS STREET $ 600,000.00 $ 600,000.00
UBARARY PARK PROJECT $ 1,500,000.00 $ 1,500,000.00
OPITCON SYSTEM $ 600,000.00
ARPA PROGRAM SUPPORT $ 15,000.00 $ 35,000.00 $ 75,000.00 $ 75,000.00 $ 200,000.00
TOTAL $ 1,215,000.00 $ 14,735,000.00 $ 75,000.00 $ 75,000.00 §$ — 16,100,000.00
POTENTIAL ARAPA FUNDS $ 16,138,777.00
PROJECTED SPENDING $ 16,100,000.00
BALANCE $ 38,777.00
