Page 53 - CityofWataugaAdoptedBudgetFY25

CITY OF WATAUGA
CAPITAL OUTLAY SUMMARY - Funding Source
FY2025 - FY2029

General Fund
2024-25 2025-26 2026-27 2027-28 2028-29 Total
Funding Source # COST # COST # COST # COST # COST # COST
Certificates of Obligation 1 1,500,000 1 420,000 1 410,000 1 75,000 4 2,405,000
Tax Note
ERF 12 657,076 8 445,750 12 482,340 6 602,261 8 26,406 46 2,213,833
PEG
Other 14 177,600 22 398,650 10 159,000 7 203,600 12 155,000 65 1,093,850

TOTALS 27 $ 2,334,676 31 $ 1,264,400 23 $ 1,051,340 13 $ 805,861 21 $ 256,406 115 $ 5,712,683
Water & Sewer
2024-25 2025-26 2026-27 2027-28 2028-29 Total
Funding Source # COST # COST # COST # COST # COST # COST
Certificates of Obligation
Tax Note
ERF 3 265,000 3 252,000 1 65,000 7 582,000
Other
TOTALS 3 $ 265,000 3 $ 252,000 1 $ 65,000 $ - $ - 7 $ 582,000

Storm Drain
2024-25 2025-26 2026-27 2027-28 2028-29 Total
Funding Source # COST # COST # COST # COST # COST # COST
Certificates of Obligation
Tax Note
ERF 1 145,000 1 25,000 1 1 42,000 4 212,000
Other 1 8,000 1 8,000
TOTALS $ - 1 $ 145,000 2 $ 33,000 1 $ - 1 $ 42,000 5 $ 220,000

Traffic Safety
2024-25 2025-26 2026-27 2027-28 2028-29 Total
Funding Source # COST # COST # COST # COST # COST # COST
Certificates of Obligation
Tax Note
ERF
Other
TOTALS $ - $ - $ - $ - $ - $ -

CCD
2024-25 2025-26 2026-27 2027-28 2028-29 Total
Funding Source # COST # COST # COST # COST # COST # COST
Certificates of Obligation
Tax Note
ERF
CCD Fund 5 400,000 6 460,000 3 180,000 1 40,000 3 135,000 18 1,215,000
Other
TOTALS 5 $ 400,000 6 $ 460,000.00 3 $ 180,000.00 1 $ 40,000 3 $ 135,000.00 18 $ 1,215,000

TOTALS 35 $ 2,999,676 41 $ 2,121,400 29 $ 1,329,340 15 $ 845,861 25 $ 433,406 145 $ 7,729,683

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