Page 53 - CityofWataugaAdoptedBudgetFY24

CITY OF WATAUGA
CAPITAL OUTLAY SUMMARY - Funding Source
FY2024 - FY2028

General Fund
2023-24 2024-25 2025-26 2026-27 2027-28 Total
Funding Source # COST # COST # COST # COST # COST # COST
Certificates of Obligation 1 390,000 2 810,000 1 1,750,000 4 2,950,000
Tax Note
ERF 23 431,087 14 916,276 5 311,750 11 474,140 3 313,461 56 2,446,714
PEG
Other 15 89,600 17 151,300 18 398,200 10 159,700 7 203,600 67 1,002,400
TOTALS 39 $ 910,687 31 $ 1,067,576 23 $ 709,950 23 $ 1,443,840 11 $ 2,267,061 127 $ 6,399,114

Water & Sewer
2023-24 2024-25 2025-26 2026-27 2027-28 Total
Funding Source # COST # COST # COST # COST # COST # COST
Certificates of Obligation
Tax Note
ERF 1 45,000 3 355,000 3 252,000 1 65,000 8 717,000
Other
TOTALS 1 $ 45,000.00 3 $ 355,000 3 $ 252,000 1 $ 65,000 $ - 8 $ 717,000

Storm Drain
2023-24 2024-25 2025-26 2026-27 2027-28 Total
Funding Source # COST # COST # COST # COST # COST # COST
Certificates of Obligation
Tax Note
ERF 2 120,000 1 145,000 1 25,000 1 5 290,000
Other 1 8,000 1 8,000
TOTALS 2 $ 120,000 $ - 1 $ 145,000 2 $ 33,000 1 $ - 6 $ 298,000

Traffic Safety
2023-24 2024-25 2025-26 2026-27 2027-28 Total
Funding Source # COST # COST # COST # COST # COST # COST
Certificates of Obligation
Tax Note
ERF
Other
TOTALS $ - $ - $ - $ - $ - $ -

CCD
2023-24 2024-25 2025-26 2026-27 2027-28 Total
Funding Source # COST # COST # COST # COST # COST # COST
Certificates of Obligation
Tax Note
ERF
CCD Fund 1 45,000 7 440,000 6 340,000 1 60,000 1 40,000 16 925,000
Other
TOTALS 1 $ 45,000.00 7 $ 440,000 6 $ 340,000.00 1 $ 60,000.00 1 $ 40,000 16 $ 925,000

TOTALS 43 $ 1,120,687 41 $ 1,862,576 33 $ 1,446,950 27 $ 1,601,840 13 $ 2,307,061 157 $ 8,339,114

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