FY2026-FY2031 Proposed Capital Improvement Program

FY2026 Proposed Budget Capital Improvement Program

Introduction

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.

Proposed

General Fund

360,667,979 577,843,058 23,320,344 10,006,670 17,750,000 13,000,000 8,395,185 8,000,000 50,884,680 25,768,322 56,513,904 64,474,493 139,202,101 28,034,705 160,773,461 172,533,628

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 Mitigation Fees Schools Enterprise Fund Pay go Enterprise Fund Bonds

Grants - State Grants - Federal

Cash - Forward Fund State

Other

TOTAL

1,717,168,530

REVENUE SOURCES

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