FY2026-FY2031 Proposed Capital Improvement Program

FY2026 - 2031 Proposed Capital Improvement Program Summary - All Projects - Continued

Asset Category General Government Parks & Recreation

2028

2029

2030

2031

Costs After 88,906,287 49,214,900 36,009,200 1,077,800 204,000 188,935,500 69,782,000 71,827,361 0 0

78,976,439 11,597,050 8,166,000 6,982,500 2,576,500 25,033,000 40,162,040 2,448,000 13,660,153 90,460,858 275,000 280,337,540 58,670,678 97,315,580 10,012,479 4,500,000 17,619,110 30,406,706 61,812,987 280,337,540 0

47,931,693 3,991,750 6,998,300 11,026,100 5,867,000 17,753,000 29,421,140 16,403,862 82,320,911 250,000 221,963,756 0 54,674,823 89,716,962 6,289,238 7,359,873 4,430,210 31,090,441 28,402,209 221,963,756 0

75,082,282 6,864,150 8,262,000 13,221,600 1,453,600 17,547,800 34,848,645 24,412,783 117,598,129 0

75,721,669 3,021,000 8,200,000 10,514,000 3,319,000 26,332,900 26,973,640 7,355,797 97,880,965 100,000 259,418,971 59,850,193 95,368,121 4,300,000 18,740,509 4,000,000 1,982,710 23,354,925 51,822,513 259,418,971 0

Watershed Restoration & Retrofit

Roads Bridges Highways

Water & Sewer Solid Waste

Community College Board of Education Municipalities

200,000

0

Total Expense

299,490,989

505,957,048

Funding General Fund

64,088,449 121,130,671 8,199,000 16,031,113 3,000,000 7,975,047 25,194,711 53,871,998 299,490,989

14,899,223 173,957,319 48,796,700

General Fund Bonds & Capital Leases

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

0 0

156,816,465 42,575,714 68,911,627 505,957,048

Grants Other

Total Funding Sources

9