CAPITAL IMPROVEMENTS PROGRAM & PLAN GENERAL GOV'T. FUND FY 2023 - 2032
General Government Projects Planned Expenditures
5 Year Summary Previous Funding
2022-2023
2023-2024
2024-2025
2025-2026
2026-2027
5 Year Subtotal
6-10 Year Subtotal
10 Year Total
Parks & Recreation Public Building & Facilities Public Safety Transportation Public Schools Village and Neighborhood Initiatives
710,000 13,589,128 6,925,704 9,782,674 11,075,000 2,000,000
3,290,000 7,691,497 1,006,000 13,873,000 23,200,000 2,396,980
1,130,000 2,735,000 453,000 12,809,742 24,075,000 2,622,400
7,212,000 1,340,000 5,861,674 46,795,178 5,075,000 2,622,400
5,347,400 870,000 7,609,667 27,017,290 10,275,000 2,622,400
17,689,400 26,225,625 21,856,045 110,277,884 73,700,000 12,264,180
29,596,264 5,300,000 58,166,197 104,406,692 287,444,730 17,112,000
47,285,664 31,525,625 80,022,242 214,684,576 361,144,730 29,376,180
Total General Government:
44,082,506
51,457,477
43,825,142
68,906,252
53,741,757
262,013,134
502,025,883
764,039,017
General Government Projects Funding Sources
Previous Funding
2022-2023
2023-2024
2024-2025
2025-2026
2026-2027
5 Year Subtotal
6-10 Year Subtotal
10 Year Total
Private Contribution State Transportation Funds State/Federal Grant Funds Transfer from General Fund Transfer from Cemetery Fund Transfer from Road Maintenance Transfer from RT17 Taxing District General Obligation Bonds
3,946,566 5,739,558 50,000 295,000 4,139,443 29,911,939
12,283,000 9,231,977 50,000 60,000 29,832,500
4,454,514 9,376,987 29,993,641
300,000 34,812,652 6,571,400 27,222,200
4,600,000 16,357,432 6,756,911 26,027,414
300,000 4,600,000 71,854,164 37,676,833 100,000 355,000 4,139,443 142,987,694
30,400,000 22,032,042 37,820,368 411,773,473
300,000 35,000,000 93,886,206 75,497,201 100,000 355,000 4,139,443 554,761,167
Total General Government:
44,082,506
51,457,477
43,825,142
68,906,252
53,741,757
262,013,134
502,025,883
764,039,017
Annual Operating Impact
2022-2023
2023-2024
2024-2025
2025-2026
2026-2027
Parks & Recreation Public Building & Facilities Public Safety Transportation Public Schools Village and Neighborhood Initiatives
1,075,000 -
82,000 -
400,000 -
20,000 -
85,000 -
Total Operating Cost
1,075,000
82,000
400,000
20,000
85,000
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