FY2022 Adopted Operating and Capital Budget

FY2022 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 127,212,709 General Fund Bonds/Lease 384,624,953 Recordation Taxes Parks 18,901,714 Recordation Tax Bonds Parks 13,131,298 Recordation Taxes Schools 17,090,088 Recordation Tax Bonds Schools 6,600,000 Impact Fees Library 6,311,291 Impact Fees Bonds Library 6,000,000 Impact Fees Schools 46,991,524 Impact Fee Bonds Schools Mitigation Fees Schools 5,000,000 Enterprise Fund Pay go 14,008,201 Enterprise Fund Bonds 79,828,204 Grants State 114,401,336 Grants Federal 14,386,200 Cash Forward Fund State 20,078,143 Other 138,121,855 Total 1,012,687,516 $

General Fund 13%

General Fund Bonds/Capital Lease 38%

Other 14%

Forward Fund 2%

Grants 13%

Recordation Tax Pay go/Bonds

5% Impact Fee Pay go/Bonds 6%

Enterprise Fund Pay go/Bonds 9%

Mitigation Fee Pay go 0%

550