FINAL ADOPTED BUDGET FY2021-22

FY 2022 2031 Capital Improvements Summary

FY 2022 - 2031 Capital Improvements Summary

EXPENDITURES Community Services

- FY 21 22

- FY 22 23 7,970,936

- FY 23 24

- FY 24 25

- FY 25 26

- FY 26 31

TOTAL

275,821,372

15,740,657

23,799,377

70,500,000

20,040,000 137,770,402

General Government

0

0

0

0

0

0

0

Infrastructure

160,102,204 170,330,452 120,188,343 124,007,254 122,633,461 489,746,082 1,187,007,796

Public Safety

34,998,392

0

26,399,400

0

0

0

8,598,992

TOTAL

175,842,861 204,700,788 143,987,720 194,507,254 142,673,461 636,115,476 1,497,827,560

FUNDING SOURCES General Fund

- FY 21 22 550,000

- FY 22 23

- FY 23 24

- FY 24 25

- FY 25 26

- FY 26 31 4,900,000

TOTAL

5,450,000

0

0

0

0

Enterprise Funds

297,623,906

31,606,852

25,375,279

30,708,311

31,819,368

36,521,636 141,592,460

Grants

204,571,878

26,547,083

27,211,941

15,689,116

25,266,847

16,603,400

93,253,491

Authorized Bonds

17,807,749

16,661,296

831,093

36,000

150,000

0

129,360

Authorized Bonds 2 (2016 Bonds)

68,321,245

35,074,132

26,697,736

4,649,377

1,050,000

850,000

0

Unauthorized Bonds

468,141,949 0 364,126,667

1,845,789

48,548,479

30,220,052

84,189,039

47,548,425 255,790,165

Revenue Bonds

43,909,803

58,500,000

57,434,864

47,182,000

36,300,000 120,800,000

Other

71,784,166

19,647,906

17,536,260

5,250,000

4,850,000

4,850,000

19,650,000

TOTAL

175,842,861 204,700,788 143,987,720 194,507,254 142,673,461 636,115,476 1,497,827,560

Adopted 2021-22 Budget

147

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