Page 160 - BurlesonFY24AdoptedBudget
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5 Year Capital Improvement Program Summary
CATEGORY 2024 2025 2026 2027 2028 TOTAL
GENERAL GOVERNMENT CAPITAL IMPROVEMENT PLAN $ 28,165,831 $ 30,711,539 $ 22,899,965 $ 6,073,448 $ 13,443,000 $ 101,293,783
4B PARKS AND GOLF CAPITAL IMPROVEMENT PLAN $ 12,702,019 $ 3,435,338 $ 2,168,250 $ 1,863,750 $ 1,911,000 $ 22,080,357
4A ECONOMIC DEVELOPMENT CAPITAL IMPROVEMENT PLAN $ 29,500,000 $ 20,000,000 $ - $ - $ - $ 49,500,000
WATER AND SEWER CAPITAL IMPROVEMENT PLAN $ 27,071,182 $ 22,045,991 $ 16,894,638 $ 9,785,901 $ 6,693,532 $ 82,491,244
TOTAL PROJECTS $ 97,439,032 $ 76,192,868 $ 41,962,853 $ 17,723,099 $ 22,047,532 $ 255,365,384
AVAILABLE FUNDS (CASH/OTHER) $ 3,668,678 $ 1,691,989 $ 1,040,059 $ 1,792,547 $ - $ 8,193,273
BOND ISSUANCE $ 93,770,354 $ 74,500,879 $ 40,922,794 $ 15,930,552 $ 22,047,532 $ 247,172,111
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