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

Made with FlippingBook Online newsletter creator