|
Capital Infrastructure needs2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2023 2024Debt Service233,175 229,175 230,175 231,150 231,050 235,800 230,250 229,700 234,000 237,000 238,600 234,800Facilities70,000 121,500 95,000 66,500 67,000 72,500 38,000 66,500 164,900 118,850 40,000 740,500Lines215,000 300,500 51,000 401,500 52,000 302,500 53,000 403,500 54,000 304,500 55,000 305,500Administration & Equipment44,721 103,270 152,247 53,752 129,485 309,673 309,292 303,866 58,723 57,123 46,183 57,743 ‐ 200,000 400,000 600,000 800,000 1,000,000 1,200,000 1,400,000 1,600,000Expenditures Fund (604)Administration & EquipmentLinesFacilitiesDebt Service
|