Page 237 - BudgetBookCover_FY26_Adopted.pdf

Project FY2026 FY2027 FY2028 FY2029 FY2030
Water and Wastewater Vehicles & Equipment $629,500 $662,936 $917,692 $1,812,250 $908,958
Water Main Replacements $2,000,000 $2,000,000 $2,000,000 $2,000,000 $2,000,000
AMOUNT $17,254,500 $25,993,036 $35,767,592 $33,162,250 $17,958,958

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 ($1,181,500) $0 $0 $0 $0
Revenue
Impact Fees $5,848,513 $0 $0 $0 $0
Unfunded $0 $7,718,162 $15,767,592 $13,162,250 $0
Transfer from Operating $12,892,000 $5,000,000 $5,000,000 $5,000,000 $7,958,958
Revenue Bond $5,800,000 $5,000,000 $15,000,000 $15,000,000 $10,000,000
FUNDING SOURCES
TOTAL $23,359,013 $17,718,162 $35,767,592 $33,162,250 $17,958,958
Expenses
Non-Operating $0 $0 $0 $0 $0
Expenses
Operating Expenses $2,334,500 $60,267 $83,427 $164,750 $82,633
Capital Outlay $14,920,000 $25,932,769 $35,684,165 $32,997,500 $17,876,325
Transfers $0 $0 $0 $0 $0
EXPENSES TOTAL $17,254,500 $25,993,036 $35,767,592 $33,162,250 $17,958,958
Revenues Less
Expenditures $6,104,513 ($8,274,874) $0 $0 $0
Beginning Cash $988,861 $8,274,874 $0 $0 $0
Balances
Ending Cash Balances $7,093,374 $0 $0 $0 $0

Powered by OpenGov

237