FY 24 APPROVED OPERATING BUDGET

FY 24 APPROVED CAPITAL BUDGET

PRIOR BONDS

COUNTY BONDS REAPPRO

TRANSFER TAX

RECORD TAX

PROJECT

DEV/OTHER PAYGO

TOTAL

STATE FEDERAL LEASE FIN

WATER & SEWER MISCELLANEOUS Efficiency Capital Investment Projects Fleet Replacement Lease/SBITA Assets 24

25,000 700,000

0 0 0 0

25,000 700,000

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

2,000,000

0

2,000,000

Refresh Program Safeguarding Business Operations W&S Facilities Repair Program

510,000

510,000

0

265,000

0

265,000

0

0

0

0

0

0

0

0

250,000

0

250,000

0

0

0

0

0

0

0

0

SUB-TOTAL SEWER MISCELLANEOUS 3,750,000

0

1,750,000

0

0

0

0

0

0

0

2,000,000

TOTAL WATER & SEWER PROJECTS

20,589,358

0

9,686,000

188,620

8,500,000

0

0

0

0

0

2,214,738

TOTAL APPROVED CAPITAL BUDGET 2 5 9, 647 ,000

5 ,000,000

9,500,000 15,000,600 4 5 ,9 22 ,000

7 , 165 ,000

31,456,400 39,013,000

0 102,590,000

4,000,000

777

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