Page 353 - HurstFY23AnnualBudget
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Total Funding 3,600,000 4,900,000 1,600,000 500,000 800,000 700,000 1,300,000 1,140,000 14,540,000 3,600,000 1,750,000 5,350,000 103,000,896
Other Sources including Grants ‐ ‐ 6,486,740
Reserves 3,600,000 1,300,000 4,900,000 3,600,000 12,384,030
Debt 4,900,000 1,600,000 500,000 800,000 700,000 1,140,000 9,640,000 1,750,000 1,750,000 67,280,606
Operational Budgets ‐ ‐ 13,249,520
Estimated Project Costs 3,600,000 4,900,000 1,600,000 500,000 800,000 700,000 1,300,000 1,140,000 14,540,000 3,600,000 1,750,000 5,350,000 103,000,896
FY 2028 or Later 600,000 500,000 700,000 1,300,000 3,100,000 600,000 600,000 47,969,760
FY 2027 600,000 800,000 1,400,000 600,000 600,000 4,740,000 350
FY 2026 600,000 1,510,000 940,629 3,050,629 600,000 600,000 7,690,629
FY 2025 600,000 1,900,000 90,000 2,590,000 600,000 600,000 8,998,735
FY 2024 600,000 2,500,000 3,100,000 600,000 1,500,000 2,100,000 17,917,841
FY 2023 600,000 500,000 1,100,000 600,000 600,000 11,707,492
Prior Years 199,371 199,371 250,000 250,000 3,976,439
Project Name Annual Water Main Replacements Mary Drive Elevated Storage Tank Pump Station No. 5 Repaint Pump Station No. 6 Ground Pump Station No. 4 Ground Pump Station No. 2 Storage Tank Valentine Elevated Storage Tank SH 26 Widening Utility Relocations Annual Wastewater Main Capital Improvement Planning
Water Projects Construction Ground Storage Tanks Storage Tank Storage Tank/Generator & Pump Repainting Subtotal Wastewater Projects Replacements Valley View SS Outfall Replacement Phase 2 Subtotal Total