Page 197 - BudgetBookCover_FY26_Adopted.pdf

Project FY2026 FY2027 FY2028 FY2029 FY2030
Entrance Redesign EPC $0 $1,000,000 $1,000,000 $0 $0
Epic Waters Expansion $0 $15,000,000 $5,000,000 $0 $0
Fitness Track Resurfacing EPC $0 $150,000 $0 $0 $0
Furniture, Fixtures and Equipment Replacement EPC $100,000 $0 $0 $0 $0
Identified Infrastructure from Engineer Study EPC $150,000 $150,000 $150,000 $150,000 $150,000
Kidsplay Room Renovation EPC $15,000 $0 $0 $0 $0
AMOUNT $440,000 $16,375,000 $6,225,000 $225,000 $225,000

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 ($546,500) $0 $0 $0 $0
Revenue
Transfer from Operating $0 $6,947,972 $6,225,000 $225,000 $225,000
FUNDING SOURCES
TOTAL ($546,500) $6,947,972 $6,225,000 $225,000 $225,000
Expenses
Non-Operating
Expenses $0 $0 $0 $0 $0
Operating Expenses $200,000 $1,000,000 $1,000,000 $0 $0
Capital Outlay $240,000 $15,375,000 $5,225,000 $225,000 $225,000
EXPENSES TOTAL $440,000 $16,375,000 $6,225,000 $225,000 $225,000
Revenues Less
Expenditures ($986,500) ($9,427,028) $0 $0 $0
Beginning Cash $9,867,028 $9,427,028 $0 $0 $0
Balances
Ending Cash Balances $8,880,528 $0 $0 $0 $0

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