2022-2026 Capital Improvement Program.pdf

Capital Projects Fund Fund Summary

2019

2020

2021

2022

2023

2024

Actual

Actual

Actual

Revised

Budget

Projected

Fund Balance, July 1

$

3,644,382

51,478,202 $

37,683,022 $

38,062,482 $

42,097,081 $

$

4,272,915

Revenues:

Use Of Money And Property Interest Revenues

$

-

$

745,132

$

499,001

$

162,752

$

-

$

-

Intergovernmental Federal Intergovernmental Revenue

2,357,525

347,216

1,044,497

1,458,355

8,227,394

16,005,000

-

Disaster Assistance Other State Grants State 28E Agreements Local 28E Agreements

-

-

-

-

- -

650,000 425,000

2,723,823

4,961,896

1,643,322

3,777,578

161,848 25,000

90,661 25,000

91,484 31,740

50,000

272,000

-

1,600,000

-

Charges of Fees & Services Development Fees Miscellaneous Contributions & Donations

-

63,645

93,462

355,368

-

-

- - -

10,000

25,000

6,495

195,000

- - -

Printed Materials

4,360

885

525

- -

Other Miscellaneous Revenue

27,002

121,490

288,162

Other Financial Sources Debt Sales Sub-Total Revenues

27,756,000 31,188,525

12,565,848 16,673,874

13,012,385 19,874,276

12,744,378 16,782,581

10,100,000 23,949,972

12,215,000 28,492,000

Transfers In:

Transfers-In from Governmental Funds Transfers-In from Enterprise Funds

4,906,228 10,890,000

6,987,195 9,138,147

4,751,737 8,020,378

4,456,604 7,447,763

6,558,661 8,509,863

9,874,770 14,355,000

-

Miscellaneous Transfers-In

107,684

3,335

35,351

87,976

-

Internal Service (Non-Budgetary): Equipment Fund

1,000,000 16,796,228

-

-

-

825,000

3,500,000 27,729,770

Sub-Total Transfers In

16,233,026

12,775,451

11,939,718

15,981,500

Total Revenues & Transfers In

47,984,753 $

32,906,900 $

32,649,727 $

28,722,299 $

39,931,472 $

56,221,770 $

Expenditures:

Governmental:

General Government Culture & Recreation

$

-

$

440,206

$

1,060,808 5,556,924

$

2,827,102 2,482,195

$

869,855

$

-

4,305,000

8,245,547 8,407,063

9,139,432

6,975,000

Community and Economic Dvlpmnt

- -

237,979 768,914

97,096

398,077

-

Public Safety Public Works

5,026

1,895,807 11,031,324

2,056,319 41,630,909

1,531,300 20,860,470

15,460,470

22,655,067

16,948,609

Enterprise:

Parking Operations Public Transportation Wastewater Treatment

700,000 120,000

288,825 178,752

70,266 36,345

61,616 89,234

3,141,861

632,000

948,191

20,120,000 3,059,000

19,466,000 1,042,500

2,203,521

3,025,409 1,137,779

2,453,813

7,737,166 3,101,800 550,000 3,452,104 3,136,294 1,797,164 77,959,172

Water Operations Refuse Operations

922,313

376,206

844,000

-

-

- -

-

-

Landfill

5,175,000

1,698,022

879,645 879,466 664,196

840,000 990,000 450,000

Storm Water

690,000 397,250

226,608 156,128

594,327

Airport

1,082,908 30,520,267

Sub-Total Expenditures

47,356,220

45,427,080

23,737,700

56,301,770

Transfers Out:

- -

Miscellaneous Transfers Out

1,275,000 1,275,000

1,750,000 1,750,000

950,000 950,000

425,000 425,000

- -

Sub-Total Transfers Out

Total Expenditures & Transfers Out

47,356,220 $

46,702,080 $ 37,683,022 $

32,270,267 $ 38,062,482 $

24,687,700 $ 42,097,081 $

78,384,172 $

56,301,770 $

Fund Balance, June 30

$

4,272,915

$

3,644,382

$

4,192,915

516