FY 26 Approved Capital Budget

FY 26 APPROVED CAPITAL BUDGET

Paygo

County Bonds

Total

Lease Finance

Reappro Transfer Tax

Record. Tax

State Federal

Other

W&S MISCELLANEOUS

135,000 1,125,000 1,500,000 250,000 266,500 79,650

Efficiency Capital Investment Projects

85,000

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

50,000

0 0 0 0 0 0

0 0 0 0 0 0

Fleet Replacement

1,125,000

0 0 0 0 0

HMAN

79,650

Lease/SBITA Assets Refresh Program

0

0 1,500,000

250,000 266,500

Safeguarding Business Operations

SUB-TOTAL MISCELLANEOUS

3,356,150

1,806,150

0 1,500,000

0

0

0

50,000

0

0

TOTAL WATER & SEWER FUND

31,229,933

23,867,338

0 1,500,000 5,812,595

0

0

50,000

0

0

TOTAL APPROVED CAPITAL BUDGET

252,787,729

46,714,015 121,158,200 17,000,000 10,114,323 9,000,000 13,085,000 22,706,880 6,900,000 6,109,311

50