| PAGE 8 | FS. | COST | 2026 Budgeted Estimated | 2027 | 2028 | 2029 | 2030 | 2031 | |
|---|---|---|---|---|---|---|---|---|---|
| WASTEWATER '426 CAPITAL PROJECTS' | |||||||||
| GRANT FUNDING: | |||||||||
| WASTEWATER TREATMENT PLANT EXPANSION PROJECT (CONST) (DEP/USDA/DEO Grant:Loan) | Oij | 56,000,000 | 31,825,340 | 609,600 | 39,390,400 | 16,000,000 | |||
| SUBTOTALS | 56,000,000 | 31,825,340 | 609,600 | 39,390,400 | 76,000,000 |
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
"1" Represents Increase
"DEL" Represents Deletion
"D" Represents Decrease
"N" Represents New Item
"C" Represents Completed
"M" Represents Moved