FY2025 Proposed Capital Improvement Program

FY2025 - 2030 Proposed Capital Improvement Program Summary - All Projects - Continued

Asset Category General Government Parks & Recreation

2027

2028

2029

2030

Costs After 181,837,983 43,707,700 39,805,104 3,118,160 8,340,227 0

38,459,147 13,453,950 8,727,100 10,184,824 3,785,808 25,956,195 24,259,542 2,646,480 15,750,742 105,688,255

59,400,383 5,847,650 8,005,900 2,433,288 3,945,436 21,056,230 166,133,356 246,480 2,923,354 85,944,867 275,000 356,211,944 53,529,625 88,117,994 4,326,812 4,204,873 121,971,498 19,295,776 64,765,366 356,211,944 0

54,373,178 6,889,550 6,861,100 11,111,824 1,004,480 23,137,235 21,731,542 246,480 21,572,175 174,849,006

42,291,278 7,389,150 8,100,000 18,433,012 6,655,304 23,408,585 26,023,279 246,480 19,910,478 77,423,123 150,000 230,030,689 54,655,175 79,937,955 4,130,133 9,612,090 3,000,000 4,425,694 36,130,210 38,139,432 230,030,689

Watershed Restoration & Retrofit

Roads Bridges Highways

Water & Sewer Solid Waste

0 0

Community College Board of Education Municipalities

71,018,500 70,295,961

200,000

250,000

0

Total Expense

249,112,043

322,026,570

418,123,635

Funding General Fund

54,109,192 80,367,565 12,407,271 6,915,185 11,511,104 6,915,092 24,760,494 52,126,140 249,112,043

59,965,158 113,478,160 5,574,071 20,301,536 2,000,000 1,987,092 33,090,919 85,629,634 322,026,570

13,935,232 272,032,938 38,322,825 6,250,000 45,468,086 42,114,554 418,123,635 0 0

General Fund Bonds & Capital Leases

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

Grants Other

Total Funding Sources

9