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Comprehensive Plan
<br />Capital Improvements Element
<br />Expenditures
<br />Fl- 2022/23
<br />FY 2023/24
<br />FY 2024/25
<br />FY 2025/26 1-N 2026'2'
<br />1 oral liecenue Source
<br />Full
<br />Funded".
<br />Priority Ranking
<br />1 = Highest
<br />Priorty, 5=
<br />Lowest Priority
<br />"Me,
<br />Design, Permitting & Construction of Cell III of
<br />Segment 3 Class I Landfill
<br />$1,050,000
<br />$7,700,000
<br />$0
<br />$0
<br />$8,750,000 Assessments & User Fees
<br />Yes
<br />Design, Permit & Construct LFG Expansion of Cell 11
<br />of Segment 3
<br />$0
<br />$2,000,000
<br />$0
<br />$0
<br />$2,000,000 Escrow Account
<br />Yes
<br />-
<br />M of Segment 3
<br />$0
<br />$0
<br />$2,000,000
<br />$o
<br />$2,000,000 Escrow Account
<br />Yes
<br />New High Pressure LFG Blower/Flare Sk i d
<br />$1,000,000
<br />$o
<br />$0
<br />$0
<br />$1,000,000 Escrow Account
<br />Yes
<br />I
<br />Single Stream Building/MRF
<br />$2,232,000
<br />$o
<br />$0
<br />$0
<br />$2,232,000 Assessments & User Fees
<br />Yes
<br />1
<br />BW Building
<br />$3,348,000
<br />$o
<br />$0
<br />$0
<br />$3,348,000 Assessments & User Fees
<br />Yes
<br />New Drop -Off Facility
<br />$780,000
<br />$o
<br />$0
<br />$0
<br />$780,000 Assessments & User Fees
<br />Yes
<br />Blue Cypress Transfer Station
<br />$0
<br />$0
<br />$0
<br />$270,000
<br />$270,000 Assessments & User Fees
<br />Yes
<br />New South Exit Gate & Road Improvements
<br />$0
<br />$480,000
<br />$0
<br />$0
<br />$480,000 Assessments & User Fees
<br />Yes
<br />Yard Waste Road Extension & Improvements
<br />$0
<br />$0
<br />$420,000
<br />$0
<br />$420,000 Assessments & User Fees
<br />Yes
<br />Improvements for C&D Operations
<br />$0
<br />$1,020,000
<br />$0
<br />$0
<br />$1,020,000 Assessments & User Fees
<br />Yes
<br />Fiber & Cameras at 3 CCC's
<br />$200,000
<br />$0
<br />$0
<br />$0
<br />$200,000 Assessments & User Fees
<br />Yes
<br />Leachate Evaporator Chemical Storage Building
<br />$390,000
<br />$0
<br />$0
<br />$0
<br />$390,000 Assessments & User Fees
<br />Yes
<br />I
<br />Dedicated right tum lane along 74th Ave SW, Auto
<br />Entry Main Cate, License Plate Cameras
<br />SO
<br />$1,625,000
<br />$0
<br />$(1
<br />$1,625,0001 Assessments & User Fees
<br />Yes
<br />2nd CROM Tank with Double Wall
<br />$0
<br />$0
<br />$0
<br />$1,800,000
<br />1 $1,800,000 1 Assessments & User Fees
<br />Yes
<br />Comparison of Expendit-es to Revenue
<br />FY 2022/23 FY 2023/24
<br />FY 2024/25 FY 2025/26 FY2026/27
<br />oto!
<br />Total Revenue
<br />$9,000,000 $12,825,000
<br />$2,420,000 $2,070,000 $0
<br />$26,315,000
<br />Total Expenditures
<br />$9,000,000 $12,825,000
<br />$2,420,000 $2,070,000 $0
<br />$26,315,000
<br />Annual Balance
<br />$0 $o
<br />$o $0 $0
<br />$0
<br />Revenue FY 2022/23 FY 2023/24 FY 2024/25 FY 2025/26 FY2026,/27 Total
<br />OotionalSalesTax $1,450,000 $6,900,000 $250,000 $2,300,000 $3,500000 $14,400,000
<br />Community Development Department
<br />Adopted December/s, 2022, Ordinance 2022-06 Page A-17
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