Page 107 - Watauga FY22-23 Budget

CITY OF WATAUGA
CAPITAL OUTLAY SUMMARY - Funding Source
FY2023 - FY2027

General Fund
2022-23 2023-24 2024-25 2025-26 2026-27 Total
Funding Source # COST # COST # COST # COST # COST # COST
Certificates of Obligation 21 1,245,564 39 553,087 17 1,051,976 15 1,339,050 14 488,440 106 4,678,117
Tax Note
ERF 1 6,000 7 21,800 11 38,700 5 22,300 24 88,800
PEG
Other 3 32,500 4 142,500 2 41,200 1 375,000 10 591,200
TOTALS 24 $ 1,278,064 44 $ 701,587 26 $ 1,114,976 26 $ 1,377,750 20 $ 885,740 140 $ 5,358,117

Water & Sewer
2022-23 2023-24 2024-25 2025-26 2026-27 Total
Funding Source # COST # COST # COST # COST # COST # COST
Certificates of Obligation 1 550,000 1 170,000 3 220,000 3 252,000 1 65,000 9 1,257,000
Tax Note
ERF
Other
TOTALS 1 $ 550,000 1 $ 170,000.00 3 $ 220,000 3 $ 252,000 1 $ 65,000 9 $ 1,257,000
Storm Drain
2022-23 2023-24 2024-25 2025-26 2026-27 Total
Funding Source # COST # COST # COST # COST # COST # COST
Certificates of Obligation
Tax Note
ERF 2 365,000 2 120,000 1 145,000 1 25,000 6 655,000
Other 1 70,000 1 8,000 2 78,000
TOTALS 3 $ 435,000 2 $ 120,000 $ - 1 $ 145,000 2 $ 33,000 8 $ 733,000

Traffic Safety
2022-23 2023-24 2024-25 2025-26 2026-27 Total
Funding Source # COST # COST # COST # COST # COST # COST
Certificates of Obligation
Tax Note
ERF
Other
TOTALS $ - $ - $ - $ - $ - $ -

CCD
2022-23 2023-24 2024-25 2025-26 2026-27 Total
Funding Source # COST # COST # COST # COST # COST # COST
Certificates of Obligation 1 45,000 6 340,000 7 385,000
Tax Note
ERF
CCD Fund 3 130,000 3 130,000
Other
TOTALS 3 $ 130,000 1 $ 45,000.00 6 $ 340,000 $ - $ - 10 $ 515,000

TOTALS 31 $ 2,393,064 48 $ 1,036,587 35 $ 1,674,976 30 $ 1,774,750 23 $ 983,740 167 $ 7,863,117

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