FY2024-FY2029 Adopted Capital Improvement Program

FY2024 Adopted Budget Capital Improvement Program

Overview

REVENUE SOURCES Funding for the Capital Improvement Program comes from many sources, primarily pay-go (general fund, recordation tax, and impact fee), bonds (general fund, recordation tax, and impact fee), enterprise user fees, state & federal grants and developer participation. Revenue sources are increasing, however balancing requests with available cash and “affordable” debt will continue to impact the CIP.

Adopted

General Fund

179,009,912 486,027,808 36,252,147 16,113,998 29,995,437 5,745,000 6,395,185 5,000,000 72,139,232 6,349,439 45,987,943 118,338,191 175,068,697 23,615,243 108,673,434 126,358,585 -

General Fund Bonds/Lease Recordation Taxes - Parks Recordation Tax Bonds - Parks Recordation Taxes - Schools Recordation Tax Bonds - Schools

Impact Fees - Library

Impact Fees Bonds -Library

Impact Fees -Schools

Impact Fee Bonds - Schools Mitigation Fees - Schools Enterprise Fund Pay-go Enterprise Fund Bonds

Grants - State Grants - Federal

Cash - Forward Fund State

Other

TOTAL

$

1,441,070,251

Revenue Sources

*Includes $2.1 million from reserve funds

General Fund Bonds/Capital Lease 34%

General Fund 13%

Other 9%

Forward Fund 7%

Recordation Tax Pay Ͳ go/Bonds 6%

Grants 14%

Enterprise Fund Pay Ͳ go/Bonds 11%

Impact Fee Pay Ͳ go/Bonds 6%

Mitigation Fee Pay Ͳ go 0%

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