CAPITAL IMPROVEMENT SUMMARY (dollars in thousands)
Revenue
| PRIOR | FY 24-25 | FY 25-26 | FY 26-27 | FY 27-28 | FY 28-29 | FY 29-30 | TOTAL |
|---|
| CB061 CAPITAL ASSET ACQ SOB SR 2021A (CB061) | 141 | 1,178 | 0 | 0 | 0 | 0 | 0 | 1,319 |
|---|
| CB065 (CAPITAL ACQ SOB SR 2023A) (CB065) | 996 | 0 | 0 | 0 | 0 | 0 | 0 | 996 |
|---|
| CO080 CAPITAL OUTLAY-COR-CIIP PRGM (CO080) | 0 | 0 | 3,433 | 3,000 | 0 | 0 | 0 | 6,433 |
|---|
| Collection Operating Maintenance (EW038) (EW038) | 8 | 170 | 0 | 16 | 0 | 0 | 0 | 194 |
|---|
| Disposal Operating Mntc (EW037) (EW037) | 106 | 141 | 9,079 | 9,000 | 0 | 0 | 0 | 18,326 |
|---|
| EW032 SW SERIES 2005 BONDS (EW032) | 59,277 | 1,085 | 0 | 0 | 0 | 0 | 0 | 60,362 |
|---|
| Future Solid Waste Disp. Notes/Bonds (C9999 Future Financing) (C9999) | 0 | 1,345 | 0 | 36,500 | 36,500 | 33,450 | 26,000 | 133,795 |
|---|
| GF01001 - OPERATING BUDGET (GF01001) | 941 | 0 | 345 | 60 | 0 | 0 | 0 | 1,346 |
|---|
| Resilient Florida Grant Program EW024 - SWRE2301 -NETS GRANT 24SRP58 CSFA37.098 (EW024) | 501 | 618 | 749 | 0 | 0 | 0 | 0 | 1,868 |
|---|
| Unspecified funding source (UNSPECIFIED) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
|---|
| Utility Service Fee (EW026) (EW026) | 555 | 2,195 | 1,650 | 12,000 | 28,750 | 23,050 | 0 | 68,200 |
|---|
| Waste Collection Operating Fund (EW019 Coll. Cap Impr) (EW019) | 3,223 | 2,946 | 4,390 | 8,409 | 6,264 | 3,117 | 2,120 | 30,469 |
|---|
| Waste Disposal Operating Fund (EW009 Cap Improv) (EW009) | 37,603 | 51,468 | 21,910 | 15,287 | 20,962 | 18,837 | 30,530 | 196,597 |
|---|
| interest earning from series 2005 (interest-earning-from-series-2005) | 10,647 | 0 | 0 | 0 | 0 | 0 | 0 | 10,647 |
|---|
| Total | 113,997 | 61,146 | 41,556 | 84,272 | 92,476 | 78,454 | 58,649 | 530,550 |
|---|
Expenditures
| PRIOR | FY 24-25 | FY 25-26 | FY 26-27 | FY 27-28 | FY 28-29 | FY 29-30 | TOTAL |
|---|
| Unassigned | 80,587 | 81,374 | 47,741 | 102,527 | 100,534 | 78,454 | 102,149 | 593,366 |
|---|
| Total | 80,587 | 81,374 | 47,741 | 102,527 | 100,534 | 78,454 | 102,149 | 593,366 |
|---|
Multi-year spans
- FY2031-36 (5 years): 188,431
- FY2036-FY45 (9 years): 85,578
Kept as spans, not spread across fiscal years, and not included in the totals above.
