Page 69 - FY 2026-2027 Adopted Budget Book

Capital Improvement Projects

$2,000K

$1,500K
Amount $1,000K Hospital Parkway Water Line
Rankin Drive Full Reconstruction & Improvements
Shady Meadow Drive Reconstruction
Tibbets Drive Water Line Loop
$500K

$0
FY2027 FY2028
Fiscal Year : Fiscal Years
Data Updated: Aug 26, 2026, 3:44 PM View Report

Project Name FY2027 FY2028
Amount
Rankin Drive Full Reconstruction & Improvements $69,200 $712,900
Shady Meadow Drive Reconstruction $52,100 $400,900
Hospital Parkway Water Line $200,000 $850,000
Tibbets Drive Water Line Loop $330,000 $0
AMOUNT $651,300 $1,963,800

Fund Balance

This is a maintenance fund for Water & Sewer operations. Expenditures consist of planned capital investments
and emergency repairs, resulting in a fluctuation of fund balance.

$5M

$4M

$3M
Assigned balance for Future Meter Replacements
Unrestricted Retained Earnings
$2M

$1M

$0
FY2024 FY2025 FY2026 FY2027
Data Updated: Sep 15, 2026, 3:21 PM View Report

Description FY2024 FY2025 FY2026 FY2027
Fund Balance Amount
Unrestricted Retained Earnings $3,153,564 $3,398,822 $3,322,160 $3,660,625
Assigned balance for Future Meter Replacements $710,000 $852,000 $994,000 $1,136,000
FUND BALANCE AMOUNT $3,863,564 $4,250,822 $4,316,160 $4,796,625

FY 2026-2027 Adopted Budget Book · September 15, 2026 65