FY2023-FY2028 Adopted Capital Improvement Program

FY2023 - 2028 Adopted Capital Improvement Program Summary - All Projects - Continued

Asset Category General Government Parks & Recreation

2025

2026

2027

2028

Costs After 15,454,586 8,171,597 26,455,400 5,543,200 7,099,412 2,693,489 5,250,000 52,905,537 0 0

36,622,899 8,269,930 7,832,488 7,093,100 2,238,500 26,999,579 22,684,185 210,000 8,597,426 43,667,040 152,778 164,367,925 22,626,008 67,987,281 11,275,153 18,040,342 2,901,903 22,634,010 18,903,228 164,367,925 0

26,393,107 17,394,049 6,901,006 4,677,500 1,638,300 20,058,021 21,394,655 210,000 6,073,824 20,771,033

40,375,480 4,051,687 8,607,928 3,648,200 3,096,500 20,010,333 27,164,000 210,000 2,955,000 50,468,786 150,000 160,737,914 19,544,797 71,575,758 6,251,271 6,500,000 6,379,156 21,840,001 28,646,931 160,737,914 0

21,970,531 17,655,386 7,085,000 12,659,000 2,678,500 19,220,083 92,710,914 210,000 7,405,000 48,937,279 175,000 230,706,693 36,885,394 44,974,362 18,127,899 11,500,000 60,252,735 22,082,302 36,884,001 230,706,693 0

Watershed Restoration & Retrofit

Roads Bridges Highways

Water & Sewer Solid Waste

Community College Board of Education Municipalities

15,000

0

Total Expense

125,526,495

123,573,221

Funding General Fund

19,726,292 51,534,423 16,702,547 4,045,185 1,612,373 19,461,952 12,443,723 125,526,495 0

5,170,000 68,242,485 8,759,425

General Fund Bonds & Capital Leases

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

0 0

1,768,562 10,615,650 29,017,099 123,573,221

Grants Other

Total Funding Sources

33