Page 210 - BudgetBookCover_FY26_Adopted.pdf

Project FY2026 FY2027 FY2028 FY2029 FY2030
LP LCW Development $500,000 $500,000 $500,000 $500,000 $0
LP Lodge Renovations & Upgrades $0 $0 $50,000 $0 $0
LP LOYD HVAC $100,000 $0 $0 $0 $0
LP LOYD New Design and Enhancements $300,000 $300,000 $300,000 $300,000 $300,000
LP LOYD Playground Equipment Replacement $450,000 $0 $0 $0 $0
LP LYNN Maintenance Bldg Improvements $630,000 $0 $0 $0 $0
LP LYNN Playground Equipment Replacement $450,000 $0 $0 $0 $0
AMOUNT $2,855,000 $850,000 $850,000 $850,000 $300,000

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 ($55,660) $0 $0 $0 $0
Revenue
Transfer from Operating $2,855,000 $850,000 $850,000 $850,000 $300,000
FUNDING SOURCES $2,799,340 $850,000 $850,000 $850,000 $300,000
TOTAL
Expenses
Non-Operating $0 $0 $0 $0 $0
Expenses
Operating Expenses $100,000 $50,000 $0 $50,000 $0
Capital Outlay $2,755,000 $800,000 $850,000 $800,000 $300,000
EXPENSES TOTAL $2,855,000 $850,000 $850,000 $850,000 $300,000
Revenues Less ($55,660) $0 $0 $0 $0
Expenditures
Beginning Cash $0 $0 $0 $0 $0
Balances
Ending Cash Balances ($55,660) $0 $0 $0 $0

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