FY2024-FY2029 Adopted Capital Improvement Program

FY2024 - 2029 Adopted Capital Improvement Program Summary - All Projects - Continued

Asset Category General Government Parks & Recreation

2026

2027

2028

2029

Costs After 77,083,224 24,384,460 138,884,200 7,679,100 8,022,338 0

51,750,499 18,247,269 7,798,139 4,839,000 2,124,200 17,020,785 27,246,881 237,000 7,159,503 121,590,468

37,958,271 8,654,668 9,726,959 10,823,900 3,640,200 29,177,733 29,081,018 237,000 1,645,897 56,463,129

63,438,041 5,737,709 8,006,050 5,755,000 3,675,900 26,466,898 101,608,172 237,000 3,863,525 29,249,330 275,000 248,312,625 29,174,011 83,884,944 2,267,386 7,301,438 2,000,000 68,394,216 20,698,376 34,592,254 248,312,625

46,505,295 26,546,126 7,345,000 18,085,973 662,000 23,570,915 25,844,049 237,000 12,385,301 47,870,887 150,000 209,202,546 32,308,893 75,522,457 20,379,545 14,870,090 3,000,000 4,293,424 23,711,794 35,116,343 209,202,546

Watershed Restoration & Retrofit

Roads Bridges Highways

Water & Sewer Solid Waste

0 0

Community College Board of Education Municipalities

53,662,875 132,282,286

200,000

50,000

0

Total Expense

258,213,744

187,458,775

441,998,483

Funding General Fund

40,159,102 76,971,501 20,812,085 17,015,650 7,492,602 18,607,397 77,155,407 258,213,744 0

24,039,876 79,824,374 11,106,832 9,079,706 8,324,177 21,954,386 33,129,424 187,458,775 0

4,495,750 276,404,038 25,121,425 5,500,000 48,203,960 82,273,310 441,998,483 0 0

General Fund Bonds & Capital Leases

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

Grants Other

Total Funding Sources

33