FINAL ADOPTED BUDGET 2020-2021

FY 2021 2030 Capital Improvements Summary

Expenditures

Service Area

FY 20 21 FY 21 22 FY 22 23 FY 23 24 FY 24 25 FY 25 30

TOTAL

Community Services

7,056,002 11,611,666 12,337,370 55,000,000 52,900,000 147,672,902 286,577,940

General Government

0

0

0

0

0

0

0

Infrastructure

131,917,664 162,213,364 112,438,149 156,515,914 130,544,827 490,821,187 1,184,451,105

Public Safety

13,212,999

0

0

0

0

20,758,392 33,971,391

TOTAL

152,186,665 173,825,030 124,775,519 211,515,914 183,444,827 659,252,481 1,505,000,436

Funding Sources

Type

FY 20 21 FY 21 22 FY 22 23 FY 23 24 FY 24 25 FY 25 30

TOTAL

General Fund

0

0

0

0

0

0

0

Enterprise Funds

29,513,902 38,739,809 38,896,852 40,044,079 32,502,091 140,459,444 320,156,177

Grants

2,200,000 27,505,340 16,021,480 28,600,194 15,605,344 91,830,743 181,763,101

Authorized Bonds

3,691,002 14,716,512

0

304,049

36,000

150,000

18,897,563

2016 Authorized Bonds

26,853,068 38,591,668 19,157,623 17,391,800 4,950,000 850,000 107,794,159

Unauthorized Bonds

3,400,000 3,713,800 13,144,026 76,108,792 84,101,392 285,579,294 466,047,304

Revenue Bonds

55,615,694 41,947,901 33,455,538 44,367,000 42,550,000 120,883,000 338,819,133

Other

30,912,999 8,610,000 4,100,000 4,700,000 3,700,000 19,500,000 71,522,999

TOTAL

152,186,665 173,825,030 124,775,519 211,515,914 183,444,827 659,252,481 1,505,000,436

Adopted 2020-21 Budget

145

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