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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
   348   349   350   351   352   353   354   355   356   357   358