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Summary of Project Funding
2018/2019 Capital Improvement Program
Funding To Adopted Estimated 2020 to
Funding Source Date 2018/2019 2019/2020 Completion Total Funds
General Obligation Bonds 58,100,950 0 0 0 58,100,950
Certificates of Obligation 39,155,000 7,860,000 98,000 0 47,113,000
Federal/State Grants 21,055,018 0 0 0 21,055,018
Reserves 23,808,314 3,133,157 0 0 26,941,471
Sales Tax 2,608,397 449,000 811,000 0 3,868,397
Other 13,756,856 0 0 0 13,756,856
Total CIP Project Funding $ 158,484,535 $ 11,442,157 $ 909,000 $ 0 $ 170,835,692
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