Page 90 - City of Watauga FY22 Adopted Budget

CITY OF WATAUGA
CAPITAL OUTLAY SUMMARY - Funding Source
FY2022 - FY2026

General Fund
2021-22 2022-23 2023-24 2024-25 2025-26 Total
Funding Source # COST # COST # COST # COST # COST # COST
Certificates of Obligation 45 999,909 24 574,546 20 415,005 11 683,526 14 1,805,750 114 4,478,736
Tax Note
ERF 3 81,200 1 3,858 7 21,800 12 $ 98,700.00 23 205,558
PEG 1 26,000 1 26,000
Other 1 1,200 2 15,000 3 16,200
TOTALS 49 $ 1,107,109 26 $ 579,604 22 $ 430,005 18 $ 705,326 26 $ 1,904,450 141.0 $ 4,726,494

Water & Sewer
2021-22 2022-23 2023-24 2024-25 2025-26 Total
Funding Source # COST # COST # COST # COST # COST # COST
Certificates of Obligation 2 660,000 8 520,000 2 112,000 12 772,000
Tax Note
ERF
Other 2 90,000 2 90,000
TOTALS 2 $ 90,000 2 $ 660,000 $ - 8 $ 520,000 2 $ 112,000 14.0 $ 1,382,000

Storm Drain
2021-22 2022-23 2023-24 2024-25 2025-26 Total
Funding Source # COST # COST # COST # COST # COST # COST
Certificates of Obligation
Tax Note
ERF 1 50,000 2 365,000 2 32,500 1 65,000 1 140,000 7 652,500
Other 1 62,000
TOTALS 1 $ 50,000 3 $ 427,000 2 $ 32,500 1 $ 65,000 1 $ 140,000 8 $ 714,500

Traffic Safety
2021-22 2022-23 2023-24 2024-25 2025-26 Total
Funding Source # COST # COST # COST # COST # COST # COST
Certificates of Obligation
Tax Note
ERF
Other
TOTALS $ - $ - $ - $ - $ - $ -

CCD
2021-22 2022-23 2023-24 2024-25 2025-26 Total
Funding Source # COST # COST # COST # COST # COST # COST
Certificates of Obligation 6 340,000
Tax Note
ERF 3 140,000 3 140,000
Other
TOTALS $ - 3 $ 140,000 $ - 6 $ 340,000 $ - 9 $ 480,000

TOTALS 52 $ 1,247,109 34 $ 1,806,604 24 $ 462,505 33 $ 1,630,326 29 $ 2,156,450 172 $ 7,302,994

* Note: Valued Trade-In - $8,300

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