Page 229 - BudgetBookCover_FY26_Adopted.pdf

Project FY2026 FY2027 FY2028 FY2029 FY2030
Handicap Ramps $0 $25,000 $25,000 $25,000 $25,000
HSIP 2022/2023 Award (Contractual) $200,000 $0 $0 $0 $0
Intersection Improvements $0 $750,000 $500,000 $500,000 $500,000
Jefferson St from GSWP to SW 23rd (Multi) (AFA) $500,000 $0 $4,300,000 $0 $0
Lakeridge Parkway At Joe Pool Lake $0 $0 $0 $650,000 $0
Pavement Widening Along GSW Parkway Under I-20 (AFA) $0 $0 $500,000 $0 $0
School Flashers $0 $35,000 $35,000 $35,000 $35,000
Seal Coat $0 $200,000 $200,000 $200,000 $200,000
Service Center Paving $0 $0 $250,000 $250,000 $0
Shady Grove Belt Line-Roy Orr (Multi) $0 $750,000 $5,000,000 $10,000,000 $0
Sidewalks $0 $500,000 $500,000 $500,000 $500,000
Speed Table Improvements $0 $25,000 $25,000 $25,000 $25,000
Street Arterial and Collector Rehabilitation $0 $4,000,000 $4,000,000 $4,000,000 $4,000,000
Street Assessment Study $450,000 $0 $0 $0 $0
Street Light Improvements $0 $85,000 $85,000 $85,000 $85,000
SW 3rd from Dickey to Phillips Widening and Drainage
Improvements $0 $0 $0 $1,000,000 $0
SW 5th Paving and Parking $0 $0 $0 $0 $970,882
Traffic Safety Hardware $0 $1,000,000 $0 $0 $0
Traffic Signal Improvements $0 $500,000 $500,000 $500,000 $500,000
Traffic Signal Power Supply Improvements $0 $50,000 $50,000 $50,000 $50,000
Traffic Signal/Engineering $0 $750,000 $750,000 $750,000 $750,000
Transportation Safety Projects $0 $75,000 $75,000 $75,000 $75,000
Wildlife Pkwy Construction (AFA) $2,400,000 $0 $0 $0 $0
AMOUNT $10,270,000 $22,093,706 $17,480,000 $24,976,226 $16,859,324

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 ($203,191) $0 $0 $0 $0
Revenue
Unfunded $0 $9,111,870 $9,024,356 $10,911,857 $904,436
Transfer from Operating $0 $0 $0 $0 $0
CO Bond $10,270,000 $12,536,721 $8,455,644 $14,064,369 $15,954,888
FUNDING SOURCES
TOTAL $10,066,809 $21,648,591 $17,480,000 $24,976,226 $16,859,324
Expenses
Non-Operating
Expenses $0 $0 $0 $0 $0
Operating Expenses $0 $5,250,000 $5,500,000 $5,500,000 $5,250,000
Capital Outlay $10,270,000 $16,843,706 $11,980,000 $19,476,226 $11,609,324
Transfers $0 $0 $0 $0 $0
EXPENSES TOTAL $10,270,000 $22,093,706 $17,480,000 $24,976,226 $16,859,324
Revenues Less ($203,191) ($445,115) $0 $0 $0
Expenditures
Beginning Cash $445,115 $445,115 $0 $0 $0
Balances
Ending Cash Balances $241,924 $0 $0 $0 $0

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