FY 23 APPROVED CAPITAL BUDGET
FY 23 APPROVED CAPITAL IMPROVEMENT PROGRAM
Total
Prior Approp Budget Year 2023
FY 2024
FY 2025
FY 2026
FY 2027
FY 2028
BOARD OF EDUCATION North Bend ES Plant/Fire Alarm Roof Replace - Aberdeen MS Roof Replace - Ctr for Ed Opport. Roye Williams HVAC Systemic
2,031,000 4,356,702 4,329,000 11,720,000 2,481,600 48,861,866
2,031,000 4,356,702 4,329,000 11,720,000 2,481,600 48,861,866
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
Security Measures
Youth's Benefit ES Replacement
BOARD OF ED BY PROJECT
368,352,120
217,938,078
85,812,000
51,617,855
12,984,187
0
0
0
15,379,571
Paygo
7,224,571
8,155,000
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0
0
Prior Paygo
0
0 0 0 0 0
640,000
Reappropriated Future Bonds
640,000
72,592,042 147,361,580
0
42,675,000
23,993,355
5,923,687
Prior Bonds Transfer Tax
147,361,580
94,044
94,044
0
Recordation Tax
0
115,362,500
State
50,945,500
29,732,000
27,624,500
7,060,500
0
Federal
0
0
14,235,896
Developer/Other Lease Purchase Lease Revenue
8,985,896
5,250,000
0 0
0 0
0 0
BOARD OF ED BY FUND
365,665,633
215,251,591
85,812,000
51,617,855
12,984,187
0
0
0
SUB-TOTAL GENERAL FUND
1,168,248,045
640,111,403
223,142,000
124,200,455
55,139,187
42,305,000
41,800,000
41,550,000
SOLID WASTE SERVICES
FY 23 Projects Waste to Energy Closure
13,163,753
8,163,753
5,000,000
0
0
0
0
0
Outyear Projects Environmental Studies/Projects HWDC Landfill Capping Solid Waste Facilities Repair Open Projects HWDC Compost Area Facilities HWDC Pavement Upgrades Scarboro Landfill Groundwater Tollgate Yard Trim Recycling Ctr.
383,801
233,801 9,695,000 2,000,000
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
50,000 125,000 750,000
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
50,000 125,000 800,000
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
50,000 125,000 850,000
10,070,000 4,400,000
484,088 800,000 250,000 475,081
484,088 800,000 250,000 475,081
0 0 0 0
0 0 0 0
0 0 0 0
SOLID WASTE BY PROJECT
30,026,723
22,101,723
5,000,000
925,000
975,000
1,025,000
25,193,321
Paygo
19,668,321
5,000,000
175,000
175,000
175,000
0 0
Prior Paygo
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
Reappropriated Future Bonds
2,400,000 2,433,402
750,000
800,000
850,000
Prior Bonds Transfer Tax
2,433,402
0 0 0 0 0 0 0
Recordation Tax
State
Federal
Developer/Other Lease Purchase Lease Revenue
SOLID WASTE BY FUND
30,026,723
22,101,723
5,000,000
925,000
0
975,000
0
1,025,000
TOTAL ALL GENERAL FUND
1,198,274,768
662,213,126
228,142,000
125,125,455
55,139,187
43,280,000
41,800,000
42,575,000
PARKS & RECREATION
FY 23 Projects ADA Improvements
990,000
395,000
75,000
0
100,000
140,000
140,000
140,000
38,050,000 670,000 1,990,000 1,855,000 875,000 8,616,830 2,595,000 1,300,000
Athletic Field Improvements
22,550,000
3,000,000
2,500,000
2,500,000
2,500,000
2,500,000
2,500,000
Bleacher Renovations
490,000 990,000
100,000 50,000 50,000 300,000 60,000 385,000 75,000
0 0 0 0 0
80,000
0 0 0 0
0
0
Bush River Dredging/DMP Site
0 0 0 0 0 0
100,000
850,000
Canoe & Kayak Access
1,280,000
275,000
250,000
0 0 0 0 0
0 0 0 0
Churchville Center Renovations Churchville Complex Develop. Emmorton Rec/Tennis Ctr. Equestrian Ctr. Improvements
575,000
8,556,830 1,810,000
400,000 300,000
575,000
100,000
250,000
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