Capital Improvements Program FY 2015 - 2024

Capital Improvements Program FY 2015 - 2024

CAPITAL IMPROVEMENTS PROGRAM SUMMARY

FY 2015 - 2024 Capital Improvements Summary

EXPENDITURES

FY 14-15

FY 15-16

FY 16-17

FY 17-18

FY 18-19

FY 19-24

TOTAL

Community Services

10,031,099

3,210,000

0

0

0

83,044,552

96,285,651

General Government

2,000,000

0

0

0

0

0

2,000,000

Infrastructure

134,641,339 118,202,587 98,639,074 63,601,310 58,713,600 791,415,248 1,265,213,158

Public Safety

4,175,000

4,712,000

0

8,000,000

2,500,000

35,524,547

54,911,547

TOTAL

150,847,438 126,124,587 98,639,074 71,601,310 61,213,600 909,984,347 1,418,410,356

FUNDING SOURCES

FY 14-15

FY 15-16

FY 16-17

FY 17-18

FY 18-19

FY 19-24

TOTAL

General Fund

0

0

0

0

0

0

0

Enterprise Funds

23,289,060

22,364,522 34,011,874 23,285,000 22,176,000 185,412,102

310,538,558

Grants

29,380,209

37,152,902

6,111,360

6,847,048

4,550,000

95,576,000

179,617,519

Authorized Bonds

40,586,090

18,522,715 23,062,840

7,684,262 18,924,600

14,005,900

122,786,407

Unauthorized Bonds

0

0

0

8,000,000

2,500,000 549,040,345

559,540,345

Unauthorized Bonds 2

0

0

0

0

0

0

0

Revenue Bonds

26,191,935

46,227,000 35,453,000 25,785,000 13,063,000

60,340,000

207,059,935

Other

31,400,144

1,857,448

0

0

0

5,610,000

38,867,592

TOTAL

150,847,438 126,124,587 98,639,074 71,601,310 61,213,600 909,984,347 1,418,410,356

6

Made with