Page 191 - BudgetBookCover_FY26_Adopted.pdf

Current Year & Future Budget

Project FY2026 FY2027 FY2028 FY2029 FY2030
Amount
Comprehensive Plan/FLUM Update - Phase 3 $0 $250,000 $0 $0 $0
Economic Stabilization FMP $0 $1,000,000 $1,000,000 $1,000,000 $1,000,000
Goodland Rd - Provident (Contractual) $8,250,000 $0 $0 $0 $0
Historical Building Preservation (Cash fund with HTMT $0 $250,000 $250,000 $0 $0
Transfer)
I20 and Carrier Digital Sign (Replacement) $0 $220,800 $0 $0 $0
Intl Corridor Street Improvements $0 $6,500,000 $6,500,000 $6,500,000 $6,500,000
Miller Rd - Provident (Contractual) $9,000,000 $0 $0 $0 $0
Public Art Sales Tax FMP $0 $250,000 $250,000 $250,000 $250,000
Roy Orr Digital Sign Update $61,000 $0 $0 $0 $0
Special Projects Sales Tax FMP $0 $250,000 $250,000 $250,000 $250,000
AMOUNT $17,311,000 $8,720,800 $8,250,000 $8,000,000 $8,000,000

Fund Summary

FY 26 ADOPTED FY 27 PROPOSED CIP FY 28 PROPOSED CIP FY 29 PROPOSED CIP FY 30 PROPOSED CIP
BUDGET BUDGET BUDGET BUDGET BUDGET
FY2026 FY2027 FY2028 FY2029 FY2030
Funding Sources
Prior Year Uncollected ($164,500) $0 $0 $0 $0
Revenue
Transfer from Operating $61,000 $1,500,000 $1,500,000 $1,500,000 $1,500,000
CO Bond $17,250,000 $7,220,800 $6,750,000 $6,500,000 $6,500,000
FUNDING SOURCES
TOTAL $17,146,500 $8,720,800 $8,250,000 $8,000,000 $8,000,000
Expenses
Non-Operating
Expenses $0 $0 $0 $0 $0
Operating Expenses $36,700 $554,000 $500,000 $250,000 $250,000
Capital Outlay $17,274,300 $8,166,800 $7,750,000 $7,750,000 $7,750,000
Transfers $0 $0 $0 $0 $0
EXPENSES TOTAL $17,311,000 $8,720,800 $8,250,000 $8,000,000 $8,000,000
Revenues Less
Expenditures ($164,500) $0 $0 $0 $0
Beginning Cash $14,264,879 $14,264,879 $14,264,879 $14,264,879 $14,264,879
Balances
Ending Cash Balances $14,100,379 $14,264,879 $14,264,879 $14,264,879 $14,264,879

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