Page 288 - BudgetBookCover_FY26_Adopted.pdf
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EXHIBITA
Fiscal Year 2025- 2026
Capital Improvement Plan Summary
Water/ Wastewater
Fund Cash 2025A COs Total
Revenue Bonds
Airport CIP Fund 210, 000 $ 210, 000
Capital Reserve CIP Fund 61, 000 $ 17, 250, 000 $ 17, 311, 000
Cemetery CIP Fund 2, 000, 000 $ 2, 000, 000
EPIC CIP Fund 440, 000 $ 440, 000
Equipment Acquisition Fund 380, 012 $ 3, 981, 500 $ 4, 361, 512
Golf CIP Fund 187, 500 $ 187, 500
IT CIP Fund 4, 078, 000 $ 4, 078, 000
Lake Parks CIP Fund 2, 855, 000 $ 2, 855, 000
Park Venue CIP Fund 2, 657, 500 $ 2, 657, 500
Solid Waste CIP Fund 2, 015, 000 $ 2, 015, 000
Storm Drainage CIP Fund 4, 700, 000 $ 4, 700, 000
Streets CIP Fund 10, 270, 000 $ 10, 270, 000
Streets Maintenance Sales Tax Fund 13, 751, 407 $ 13, 751, 407
Wastewater CIP Fund 8, 260, 139 $ 4, 200, 000 $ 12, 460, 139
Water CIP Fund 11, 454, 500 $ 5, 800, 000 $ 17, 254, 500
Water/ Wastewater Impact Fee Fund 18, 875, 513 $ 18, 875, 513
Grand Total 67, 847, 571 $ 35, 579, 500 $ 10, 000, 000 $ 113, 427, 071
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