CIP Book FY 2023-27 - Final - Flipbook - Page 22
Capital Improvements Plan
Capital Improvements by Funding Source
Table 5
Capital Improvements by
Funding Source
Sales Tax Revenue
CRA Tax Increment Revenue
Stormwater Fees
Water and Sewer Sources
Total
FY 21-22
2,440,000
390,373
859,770
16,115,321
19,805,464
FY 22-23
2,440,000
398,180
859,770
17,473,638
21,171,588
FY 23-24
2,440,000
406,144
859,770
12,138,795
15,844,709
FY 24-25
2,513,200
418,328
876,965
12,502,959
16,311,453
FY 25-26
2,588,596
430,878
894,505
12,878,048
16,792,027
FY 26-27
2,666,254
443,805
912,395
13,264,389
17,286,842
%
14.5%
2.4%
5.0%
78.1%
100.0%
Figure 1: Capital Improvements by Funding Source
Five Year Revenue Projections by Funding Source
Water and Sewer Sources:
68,257,829 78.1%
Stormwater Fees:
4,403,405 5.0%
Sales Tax Revenue:
12,648,050 14.5%
CRA Tax Increment Revenue:
2,097,336 2.4%
20
Total 5
Years
12,648,050
2,097,336
4,403,405
68,257,829
87,406,619