Page 213 - CITY OF WATAUGA, TEXAS ANNUAL BUDGET PORTRAIT

CITY OF WATAUGA
CAPITAL OUTLAY SUMMARY - Funding Source
FY2026 - FY2030

General Fund
2025-26 2026-27 2027-28 2028-29 2029-30 Total
Funding Source # COST # COST # COST # COST # COST # COST
Certificates of Obligation 3 760,000 1 525,000 2 155,000 6 1,440,000
Tax Note
ERF 3 125,500 18 809,340 9 722,800 9 26,406 4 82,300 43 1,766,346
PEG
Other 14 357,550 24 258,500 11 268,600 15 250,000 3 60,000 67 1,194,650
TOTALS 20 $ 1,243,050 42 $ 1,067,840 21 $ 1,516,400 26 $ 431,406 7 $ 142,300 116 $ 4,400,996

Water & Sewer
2025-26 2026-27 2027-28 2028-29 2029-30 Total
Funding Source # COST # COST # COST # COST # COST # COST
Certificates of Obligation
Tax Note
ERF 3 106,000 1 65,000 1 140,000 5 311,000
Other
TOTALS 3 $ 106,000 1 $ 65,000 1 $ 140,000 $ - $ - 5 $ 311,000

Storm Drain
2025-26 2026-27 2027-28 2028-29 2029-30 Total
Funding Source # COST # COST # COST # COST # COST # COST
Certificates of Obligation
Tax Note
ERF 1 120,000 2 25,000 1 42,000 4 187,000
Other 1 8,000 1 8,000
TOTALS 1 $ 120,000 1 $ 8,000 2 $ 25,000 1 $ 42,000 $ - 5 $ 195,000

CCD
2025-26 2026-27 2027-28 2028-29 2029-30 Total
Funding Source # COST # COST # COST # COST # COST # COST
Certificates of Obligation
Tax Note
ERF
CCD Fund 2 125,000 11 865,000 9 561,000 3 255,000 25 1,806,000
Other

TOTALS 2 $ 125,000.00 11 $ 865,000.00 9 $ 561,000 3 $ 255,000.00 $ - 25 $ 1,806,000

TOTALS 26 $ 1,594,050 55 $ 2,005,840 33 $ 2,242,400 30 $ 728,406 7 $ 142,300 151 $ 6,712,996

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