FY2022 Adopted Operating and Capital Budget

FY2022 - 2027 Adopted Capital Improvement Program Summary - All Projects - Continued

Asset Category General Government Parks & Recreation

2024

2025

2026

2027

Costs After 35,537,305 4,279,613 6,947,759 16,341,700 7,175,100 6,513,222 3,560,461 10,500,000 87,188,911 0

37,095,904 4,420,648 7,693,689 490,400 1,541,000 22,006,282 26,515,000 1,710,000 6,010,000 31,563,628 164,784 139,211,335 19,938,304 58,558,140 4,101,235 16,764,081 9,106,675 17,472,267 13,270,633 139,211,335 0

26,966,994 8,737,897 6,880,523 5,915,600 1,798,900 26,855,813 21,196,500 210,000 8,042,426 55,448,381

26,886,333 11,455,731 7,314,231 3,074,000 1,625,600 20,153,850 27,176,920 210,000 6,018,824 56,180,072 100,000 160,195,561 20,437,284 59,283,069 13,970,293 9,134,934 6,391,708 20,310,308 30,667,965 160,195,561 0

27,579,628 4,008,427 6,662,500 3,480,200 1,300,600 20,110,100 85,707,839 210,000 2,400,000 55,292,979

Watershed Restoration & Retrofit

Roads Bridges Highways

Water & Sewer Solid Waste

Community College Board of Education Municipalities

12,500

25,000

0

Total Expense

162,065,534

206,777,273

178,044,071

Funding General Fund

25,639,472 66,904,236 8,008,412 9,615,327 2,000,000 1,413,850 20,875,226 27,609,011 162,065,534

22,780,622 58,505,742 6,177,734 6,500,000 54,952,396 19,292,967 38,567,812 206,777,273 0

23,019,239 75,177,095 3,000,000 11,500,000 1,992,965 17,269,000 46,085,772 178,044,071 0

General Fund Bonds & Capital Lease

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

Grants Other

Total Funding Sources

553