CIP FY 26-30 Final - Flipbook - Page 14
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Building Improvements (PW/Sales Tax) - $1,655,500
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Vehicle Replacements (Police/Sales Tax) - $1,575,000
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Process & Clarification Tank Rehabilitation (Utility/Sewer) - $1,520,000
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Floating Solar Panels (Utility/Sewer) - $1,500,000
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New Facility Building/Fire Admin (Building/Sales Tax) - $1,790,000
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Heathrow WTP Ground Storage Tank (Utility/Water) - $1,160,000
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Water Meter Rebuild & Replace (Utility/Water) - $1,040,000
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New ERP System Finance/Utility (Sales Tax/Utility CS) - $1,000,000
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Life Station 7 Expansion (Utility/Sewer) - $960,000
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Infiltration & Intrusion (Utility/Sewer) - $950,000
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Bates Ave Plant Generator Overhaul (Utility/Sewer) - $880,000
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SR19 FDOT Landscape Maintenance (Roads/Transportation) - $750,000
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Master Lift Station (Utility/Sewer) - $720,000
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Rosenwald 7 Blocks (Utility/Impact Fees) – 700,000
General Fund capital projects often include significant operating expenditures for on-going contracts,
communication services, professional and other contractual services. General Fund capital projects
may also include small, one-time purchases that are not part of the annual five-year CIP process but
are included in this document for informational purposes. For FY 2025/26, the City intends to use
$1,016,500 of the General Fund’s fund balance for several one-time capital projects. These projects
include some projects in the five-year CIP ($920,000) as well as one-time purchases not included in
the five-year CIP ($96,500). These projects include America In Bloom, Corey Rolle Field turf grass,
Ferran Park bandshell upgrades and roof repair for the Community Center.
The element of unfunded projects has been added to the CIP process this year. For the past several
years, the CIP process has shown a steady progression of capital needs exceeding projected revenue.
At some point, the City will need to consider additional funding sources for capital projects, whether
it be transfers from the General Fund, grants, debt issuance or some other revenue generating
avenue.
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