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
W&S MISCELLANEOUS
480,000
Efficiency Capital Investment
455,000
25,000
0
0
0
0
0
14,072,000 1,067,000 4,366,650 607,660 1,750,000 1,420,000 1,220,000 2,000,000
Fleet Replacement Refresh Program
7,472,000
1,600,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
767,000
50,000 75,000
50,000 75,000
50,000 75,000
50,000 75,000
50,000 75,000
50,000 75,000
Safeguarding Business Ops 700 MHz Wireless Radio System Water & Sewer Facilities Repair
3,916,650
649,000
(41,340) 250,000
0
0 0 0 0 0 0 0
0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
1,000,000
250,000
250,000
Open Projects Fleet Maintenance Facility
1,420,000 1,220,000 2,000,000
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
HMAN
Lease Asset
50,000
Under/Aboveground St. Tank Water & Sewer Billing Project
50,000
2,500,000
2,500,000
W&S MISC. BY PROJECT
29,533,310
21,449,650
1,958,660
1,375,000
1,125,000
1,375,000
1,125,000
1,125,000
23,921,650
Paygo
16,546,650
1,750,000
1,125,000
1,125,000
1,125,000
1,125,000
1,125,000
(41,340) 103,000 750,000
Prior Paygo
0
(41,340)
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
Reappropriated Future Bonds
103,000
0
0
250,000
250,000
250,000
2,420,000
Prior Bonds Transfer Tax
2,420,000
0 0 0 0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
Recordation Tax
380,000
State
380,000
Federal
Developer/Other Lease Purchase Lease Revenue
2,000,000
2,000,000
W&S MISC. BY PROJECT
29,533,310
21,449,650
1,958,660
1,375,000
1,125,000
1,375,000
1,125,000
1,125,000
TOTAL WATER & SEWER FUND
251,967,744
157,797,744
15,245,000
19,725,000
24,775,000
15,425,000
13,375,000
5,625,000
TOTAL APPROVED CIP
1,974,066,466
1,113,553,509
277,423,315
193,220,455
112,689,187
97,250,000
92,960,000
86,970,000
33
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