FY 27 Proposed Capital Budget

FY 27 PROPOSED CAPITAL IMPROVEMENT PROGRAM

Total

Prior Approp Budget Year 2027

FY 2028

FY 2029

FY 2030

FY 2031

FY 2032

W&S MISCELLANEOUS

18,647,000 1,634,650 5,000,000 2,177,000 5,241,150

11,397,000 1,250,000 1,200,000 1,200,000 1,200,000

1,200,000 1,200,000

Fleet Replacement

1,544,650 3,500,000 1,927,000 4,991,150

90,000 250,000 250,000 250,000

0

0

0

0

0

HMAN

250,000

250,000

250,000

250,000

250,000

Lease/SBITA Assets Refresh Program

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

Safeguarding Business Operations

0

0 0 0 0 0 0

Outyear Projects:

1,115,000

690,000

85,000

85,000

85,000

85,000

85,000

Efficiency Capital Investment Projects

Open Projects

0

1,420,000 4,450,000 2,500,000

Fleet Maintenance Facility MDTA I-95 Improvements Water & Sewer Billing Projects

1,420,000 4,450,000 2,500,000

W&S MISC. BY PROJECT

42,184,800

32,419,800 2,090,000 1,535,000 1,535,000 1,535,000

1,535,000 1,535,000

32,334,800 4,420,000 430,000 5,000,000

Paygo

24,069,800 1,840,000 1,285,000 1,285,000 1,285,000

1,285,000 1,285,000

Prior Bonds

4,420,000 430,000 3,500,000

0 0

0 0

0 0

0 0

0 0

0 0

State

Lease Revenue

250,000

250,000

250,000

250,000

250,000

250,000

W&S MISC. BY FUND

42,184,800

32,419,800 2,090,000 1,535,000 1,535,000 1,535,000

1,535,000 1,535,000

404

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