FY 24 APPROVED CAPITAL BUDGET BOOK

FY 24 APPROVED CAPITAL BUDGET

Total

Prior Paygo

Paygo Prior Bonds

County Bonds

Lease Finance

Reappro Transfer Tax

Record. Tax

State Federal

Develop/ Other

W&S MISCELLANEOUS

25,000 700,000 2,000,000 510,000 265,000 250,000

Efficiency Capital Investment Projects

0 0 0 0 0 0

25,000 700,000 510,000 265,000 250,000 0

0 0 0 0 0 0

0 0 0 0 0

0 0 0 0 0

0 0 0 0 0 0

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

Fleet Replacement Lease/SBITA Assets 24

0 2,000,000

Refresh Program

Safeguarding Business Operations Water & Sewer Facilities Repair Program

SUB-TOTAL MISCELLANEOUS

3,750,000

0 1,750,000

0

0 2,000,000

0

0

0

0

0

0

TOTAL WATER & SEWER FUND

20,589,358

0 9,686,000

0

8,500,000 2,000,000

0

0

0

0

0

403,358

TOTAL APPROVED CAPITAL BUDGET

259,647,000

0 39,013,000

0 102,590,000 4,000,000 5,000,000 9,500,000 15,000,600 45,922,000 7,165,000 31,456,400

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