PAGE 8FS.COST2026 Budgeted Estimated20272028202920302031
WASTEWATER '426 CAPITAL PROJECTS'
GRANT FUNDING:
WASTEWATER TREATMENT PLANT EXPANSION PROJECT (CONST) (DEP/USDA/DEO Grant:Loan)Oij56,000,00031,825,340609,60039,390,40016,000,000
SUBTOTALS56,000,00031,825,340609,60039,390,40076,000,000
Legend of Funding Sources:
A - General Fund
B - Loan Repaid by General Fund
C - Local Option Gas Tax
D - Loan Repaid by Local Option Gas Tax
G - Water Fund
H - Sanitation Fund
K - Loan Repaid by Water Fund
M - Wastewater Fund
O - Loan Repaid by Wastewater Fund
R - Loan Repaid by Electric Fund
6 - Electric Fund
1 - Loan Repaid by Sani Fund
Legend of Column "A"
"1" Represents Increase
"DEL" Represents Deletion
"D" Represents Decrease
"N" Represents New Item
"C" Represents Completed
"M" Represents Moved