Page 223 - BudgetBookCover_FY26_Adopted.pdf

Current Year & Future Budget

Project FY2026 FY2027 FY2028 FY2029 FY2030
Amount
Design Landfill Facilities $500,000 $2,500,000 $1,500,000 $1,000,000 $0
Landfill Liner and Overliner Construction $0 $0 $0 $0 $3,695,220
Levee Construction $0 $312,568 $9,987,541 $0 $0
Vehicles & Equipment $1,515,000 $1,636,923 $1,620,037 $943,189 $1,064,307
Waste Relocation $0 $0 $7,685,630 $0 $0
AMOUNT $2,015,000 $4,449,491 $20,793,208 $1,943,189 $4,759,527

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 ($107,500) $0 $0 $0 $0
Revenue
Transfer from Operating $1,593,088 $1,636,923 $1,620,037 $943,189 $1,064,307
Revenue Bond $0 $1,099,781 $19,173,171 $1,000,000 $3,695,220
FUNDING SOURCES $1,485,588 $2,736,704 $20,793,208 $1,943,189 $4,759,527
TOTAL
Expenses
Non-Operating $0 $0 $0 $0 $0
Expenses
Operating Expenses $143,547 $148,811 $147,276 $85,745 $96,755
Capital Outlay $1,871,453 $4,300,680 $20,645,932 $1,857,444 $4,662,772
EXPENSES TOTAL $2,015,000 $4,449,491 $20,793,208 $1,943,189 $4,759,527
Revenues Less ($529,412) ($1,712,787) $0 $0 $0
Expenditures
Beginning Cash $2,134,699 $1,712,787 $0 $0 $0
Balances
Ending Cash Balances $1,605,287 $0 $0 $0 $0

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