FY2022-FY2027 Adopted Capital Improvement Program

FY2022 Adopted Budget Capital Improvement Program

Introduction

REVENUE SOURCES Fundin g for th e Capita l Improvemen t Program comes from man y sources, primaril y pay go (genera l fund, recordation tax, and impac t fee) , bonds (genera l fund, recordatio n tax, an d impac t fee), enterpris e user fees , state & federal grants and develope r participation . Revenu e sources are increasing, howeve r balancin g requests with availabl e cash an d affordable debt wil l continu e t o impac t th e CIP. Adopted Genera l Fund 127,212,709 Genera l Fund Bonds/Lease 384,624,953 Recordation Taxes Parks 18,901,714 Recordation Ta x Bonds Parks 13,131,298 Recordation Taxes Schools 17,090,088 Recordation Ta x Bonds Schools 6,600,000 Impac t Fee s Library 6,311,291 Impac t Fee s Bonds Library 6,000,000 Impac t Fee s Schools 46,991,524 Impac t Fe e Bonds Schools Mitigation Fees Schools 5,000,000 Enterpris e Fund Pay go 14,008,201 Enterpris e Fund Bonds 79,828,204 Grants State 114,401,336 Grants Federal 14,386,200 Cash Forward Fund State 20,078,143 Other 138,121,855 Total 1,012,687,516 $ *Includes $2. 1 million from reserv e fund s

Revenue Sources

Other 14%

General Fund Pay go 13%

Forward Fund 2%

General Fund Bonds/Capita l Lease 38%

Grants 13%

Enterprise Fund Pay go/Bonds 9%

Mitigation Fe e Pay go 0%

Impact Fee Pay go/Bonds 6%

Recordatio n Tax Pay go/Bonds 5%

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