Page 233 - BudgetBookCover_FY26_Adopted.pdf

Project FY2021 FY2022 FY2023 FY2024 FY2025
Dickey Road West of SW 3rd St East (Indian Hills) $120,500 $0 $0 $0 $0
Tarrant Road at Arbor Creek $0 $132,000 $55,000 $171,120 $0
Gravity Line Gifford-Grnd Lks $0 $0 $0 $0 $400,000
AMOUNT $2,639,500 $11,616,000 $10,951,000 $10,532,420 $1,505,000

Current Year & Future Budget

Project FY2026 FY2027 FY2028 FY2029 FY2030
Amount
(E) East Avenue K 10/12/18-inch $0 $0 $250,000 $2,600,000 $0
1-10 SSES Eval TRA Basin 5.0J $1,100,000 $0 $300,000 $2,000,000 $0
1-9 SSES Eval TRA Basin 3.0W $1,700,000 $0 $0 $0 $0
4-1 18-inch Gravity Line from NE 5th to NE Tarrant Rd $0 $0 $365,000 $0 $0
4-3 10-inch Gravity Line in 109th St. from Avenue N to
Avenue K East $0 $0 $900,000 $0 $0
4-4 10 & 12 inch Gravity Line in SE 11th St from E Pacific $0 $0 $1,374,000 $0 $0
Ave to Small St
Consultant Sup WWST Master Plan $0 $0 $0 $1,700,000 $0
Davis Ph 2 18" WWL to Soap Crk $3,000,000 $0 $0 $0 $0
Downtown Main Street (Multi) $1,000,000 $0 $0 $1,000,000 $1,000,000
Emergency Wastewater Repairs $200,000 $200,000 $200,000 $200,000 $200,000
Infiltration/Inflow $200,000 $200,000 $200,000 $200,000 $200,000
Jefferson St from GSWP to SW 23rd (Multi) (AFA) $500,000 $0 $0 $0 $0
Lake Ridge Lift Station Improvements $0 $5,500,000 $0 $0 $0
Shady Grove Belt Line-Roy Orr WWST (Multi) $0 $1,500,000 $1,500,000 $0 $0
Solid Waste Landfill Wastewater Improvement Study $0 $0 $200,000 $0 $0
SS-11 27-inch/21-inch/12-inch Gravity Main $0 $0 $1,200,000 $0 $3,000,000
SS-8 15-inch/30-inch Gravity Main $510,139 $7,500,000 $0 $0 $0
Upsize 21" N Pioneer Central $1,400,000 $0 $0 $0 $0
Vacuum Truck $650,000 $0 $0 $0 $0
Wastewater Main Replacement $2,000,000 $1,500,000 $1,500,000 $1,500,000 $1,500,000
WWMP Priority Overflow Projects $200,000 $200,000 $200,000 $200,000 $200,000
AMOUNT $12,460,139 $16,600,000 $8,189,000 $9,400,000 $6,100,000

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 ($251,000) $0 $0 $0 $0
Revenue
Impact Fees $3,510,139 $0 $0 $0 $0
Unfunded $0 $1,375,437 $3,189,000 $4,400,000 $0
Transfer from Operating $4,950,000 $5,000,000 $5,000,000 $5,000,000 $1,100,000
Revenue Bond $4,200,000 $10,000,000 $0 $0 $5,000,000
FUNDING SOURCES $12,409,139 $16,375,437 $8,189,000 $9,400,000 $6,100,000
TOTAL
Expenses
Non-Operating $0 $0 $0 $0 $0
Expenses
Operating Expenses $0 $0 $0 $0 $0
Capital Outlay $12,460,139 $16,600,000 $8,189,000 $9,400,000 $6,100,000

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