FY 27 Proposed Capital Budget

FY 27 PROPOSED CAPITAL BUDGET

Total

Prior Bonds

County Bonds

Lease Finance

Reappro Transfer Tax

Record. Tax

State Federal

Paygo

Other

W&S MISCELLANEOUS

1,250,000

Fleet Replacement

1,250,000

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

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

HMAN

90,000

Lease/SBITA Assets Refresh Program

0

250,000

250,000 250,000

Safeguarding Business Operations

SUB-TOTAL MISCELLANEOUS

2,090,000

1,840,000

0

0

250,000

0

0

0

0

0

0

TOTAL WATER & SEWER FUND

67,505,765

54,790,000

0

0

250,000 2,465,765

0

0

0

0 10,000,000

TOTAL PROPOSED CAPITAL BUDGET

364,514,265

88,991,000 3,500,000 156,380,000 2,500,000 8,945,380 10,500,000 17,332,000 54,540,885 4,180,000 17,645,000

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