FY2023-FY2028 Adopted Capital Improvement Program

FY2023 - 2028 Adopted Capital Improvement Program Summary - All Projects

Asset Category General Government Parks & Recreation

6-year **

Total Project 325,895,757 105,205,252 80,122,524 91,837,400 29,111,500 150,911,856 358,480,152 5,528,300 45,607,269 587,807,397 1,610,368

Prior

2023

2024

204,874,095 76,881,580 43,650,681 55,316,700 16,284,100 131,547,594 232,619,463 4,892,000 33,021,250 358,366,974

105,567,076 20,152,075 36,471,843 10,065,300 7,284,200 12,264,850 123,167,200 636,300 7,336,019 176,534,886

36,403,878 23,328,823 6,026,111 25,541,100 2,682,000 23,518,738 28,234,459 2,342,000 2,040,000 64,981,226 185,833 215,284,168 22,887,119 89,110,411 19,929,248 9,170,046 (3,000,000) 10,430,318 63,782,652 2,974,374 215,284,168

43,108,200 6,181,705 7,198,148 1,697,800 3,950,300 21,740,840 40,431,250 1,710,000 5,950,000 129,541,610

Watershed Restoration & Retrofit

Roads Bridges Highways

Water & Sewer Solid Waste

Community College Board of Education Municipalities

703,611

906,757

25,000

Total Expense

1,158,158,048 1,782,117,775

500,386,506

261,534,853

Funding General Fund

145,245,117 396,231,090 90,367,777 84,159,043 (1,000,000) 104,643,494 216,507,992 122,003,535

224,576,243 576,153,249 129,519,475 120,214,532 15,729,424 121,763,411 282,026,133 312,135,308

74,161,126 111,679,674 30,392,273 36,055,489 16,729,424 15,351,355 54,902,491 161,114,674 500,386,506

23,575,507 71,048,855 18,081,659 34,903,470 2,000,000 23,067,009 66,707,075 22,151,278 261,534,853

General Fund Bonds & Capital Leases

Recordation Tax & Bonds Impact Fees & Bonds School Mitigation Fee Enterprise Fees & Bonds

Grants Other

Total Funding Sources

1,158,158,048 1,782,117,775

** The 6-year is the sum of FY 2023 through FY 2028.

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