FY2022 Adopted Operating and Capital Budget

FY2022 - 2027 Adopted Capital Improvement Program Summary - All Projects

Asset Category General Government Parks & Recreation

6-year **

Total Project 273,781,171 65,130,159 77,215,275 59,897,100 23,794,400 155,318,538 326,223,620 3,386,300 53,302,269 546,085,318 1,786,541

Prior

2022

2023

198,642,780 48,829,978 41,260,508 35,569,000 11,151,300 132,823,137 223,447,059 2,960,000 30,603,040 286,411,990

39,601,086 12,020,568 29,007,008 7,986,400 5,468,000 15,982,179 99,216,100 426,300 12,199,229 172,484,417

57,910,189 5,355,439 6,774,334 1,113,900 3,178,400 24,311,642 27,262,600 210,000 6,531,790 50,996,737 508,940 184,153,971 19,526,252 78,639,057 11,127,828 9,779,248 3,000,000 5,969,901 31,420,877 24,690,808 184,153,971

22,203,732 14,851,836 5,935,231 21,494,900 1,706,800 19,385,450 35,588,200 410,000 1,600,000 36,930,193 177,500 160,283,842 18,890,775 62,734,709 12,337,598 7,509,225 16,001,875 19,415,891 23,393,769 160,283,842 0

Watershed Restoration & Retrofit

Roads Bridges Highways

Water & Sewer Solid Waste

Community College Board of Education Municipalities

988,724

797,817

Total Expense

1,012,687,516 1,585,920,691

395,189,104

Funding General Fund

127,212,709 384,624,953 55,723,100 59,302,815 5,000,000 93,836,405 128,787,536 158,199,998

179,308,259 576,907,240 81,578,838 100,288,699 22,729,424 106,625,824 190,277,850 328,204,557

29,076,311 117,105,192 22,855,738 29,485,884 17,729,424 10,796,454 44,221,314 123,918,787 395,189,104

General Fund Bonds & Capital Lease

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

Grants Other

Total Funding Sources

1,012,687,516 1,585,920,691

** The 6-year is the sum of FY 2022 through FY 2027.

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