Page 291 - BudgetBookCover_FY26_Adopted.pdf

EXHIBITA
Fiscal Year 2025- 2026
Capital

Cash Funded Bond funded Total
Water CIPFund 11, 454, 500 $ 5, 800, 000 $ 17, 254,500
13S- 24- inch Lakeview Drive Waterline 200, 000 $ 200, 000
145- 16/ 24- inch Goodland Parkway Waterline 500, 000 $ 500, 000
205- 24- inch Goodland Parkway/ Highway360 Waterline 50, 000 $ 300, 000 $ 350, 000
2N- Small Hill Pump Station Expansion/ Improvements 3, 000, 000 $ 3, 000, 000
8N- 48- inch Supply Line to Parallel Existing 60- inch Supply Line from Terminal
Storage Tanks 1, 800, 000 $ 1, 800, 000
Downtown Main Street 1, 000, 000 $ 1, 000, 000
Emergency Water Repairs 500, 000 $ 500, 000
Fire Hydrant Repairs 200, 000 $ 200, 000
Jefferson Street from Great Southwest Parkway to SW 23rd 500, 000 $ 500, 000
Large Meter Vault Replacement Construction 2, 000, 000 $ 2, 000, 000
Unidirectional Flushing( UDF) Program Update 2, 250, 000 $ 2, 250, 000
Utility Cuts 1, 500, 000 $ 1, 500, 000
Water Flush Truck 650, 000 $ 650, 000
Water Main Replacements 2, 000, 000 $ 2, 000, 000
Water Tandem Dump Truck 175, 000 $ 175, 000
Water and Wastewater Vehicles and Equipment 629, 500 $ 629, 500

Water/ Wastewater Impact Fee Fund 18, 875, 513 $ 18, 875, 513
75- 24/ 30- inch Kimble Road Waterline Extension 350, 000 $ 350, 000
9N- 8/ 12- inch 1- 30 Frontage Road Waterlines 3, 000, 000 $ 3, 000, 000
SS- 8 15- inch/ 30- inch Gravity Main 1, 489, 861 $ 1, 489, 861
4- 2 10- inch Gravity Line in Gifford St. to Grand Lakes Blvd and 1- 30 2, 400, 000 $ 2, 400, 000
9) Performance Lift Station 2, 200, 000 $ 2, 200, 000
Reimburse 2N- 2. 0 MG Robinson Road EST 3, 876, 729 $ 3, 876, 729
Reimburse Gifford St. Gravity Line 2, 570, 000 $ 2, 570, 000
Reimburse SH 360 Waster Line Extension 2, 988, 923 $ 2, 988, 923
Grand Total 67, 847, 671 $ 45, 579, 500 $ 113,427, 072

FUNDING SOURCES SUMMARY
CASH FUNDED 67, 847, 571 67, 847, 571
CERTIFICATES OF OBLIGATION BONDS 35, 579, 500 $ 35, 579,500
WATER/ WASTEWATER REVENUE BONDS 10, 000, 000 $ 10, 000, 000
113, 427, 071

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