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HomeMy WebLinkAbout2022-05-24 - Resolution No. 2022-13 RESOLUTION NO. 2022-13 RESOLUTION OF THE BOARD OF DIRECTORS OF THE YORBA LINDA WATER DISTRICT ADOPTING THE OPERATING BUDGET FOR FISCAL YEAR 2022-23 AND RESCINDING RESOLUTION NO. 2021-29 WHEREAS, the Yorba Linda Water District has prepared a one-year budget for Fiscal Year 2022-23; and WHEREAS, it is the desire of the Board of Directors to adopt the Budget for Fiscal Year 2022-23, and rescind Resolution No. 2021-29. NOW THEREFORE BE IT RESOLVED by the Board of Directors of the Yorba Linda Water District as follows: Section 1. That the Budget for Fiscal Year 2022-23, set forth in Exhibit "A" and attached hereto, is hereby approved and adopted. Section 2. That the Budget for Fiscal Year 2022-23 is in full force and effect beginning July 1, 2022, and continuing until this Resolution is rescinded by the Board of Directors. Section 3. That Resolution No. 2021-29 is hereby rescinded effective July 1, 2022. PASSED AND ADOPTED this 24th day of May 2022 by the following called vote: AYES: Directors DesRoches, Hawkins, Jones, Lindsey, and Miller NOES: None ABSTAIN: None ABSENT: None J. Wayne Miller, PhD, President Yorba Linda Water District ATTEST: I Annie Alexander, Board Secretary Yorba Linda Water District Reviewed as to form by General Counsel: An eeZw B. Ga6 9'riq. Kidman Gagen Law LLP Resolution No. 2022-13 Adopting the Operating Budget for Fiscal Year 2022-23 1 F Y 2 0 2 2 -2 3 B U D G E T F I N A N C I A L S U M M A R I E S  FY21  Actual   FY22  Budget   FY22  Projections   FY23 Budget  Revenue (Operating):      Water Revenue (Residential) 17,175,789 15,834,595 14,615,634 16,933,387      Water Revenue (Commercial & Fire Det.) 1,720,003 1,555,486 1,574,178 1,737,255      Water Revenue (Landscape/Irrigation) 4,351,773 3,782,756 3,723,558 4,046,832      Service Charges 11,551,365 13,412,193 13,352,421 14,720,797      PFAS Impact Fee 740,215 894,116 889,401 0      Sewer Charge Revenue 2,440,237 2,844,118 2,844,129 3,115,771      Sewer Parcel Assessments 302,763 331,878 318,381 363,158      Other Operating Revenue 968,455 812,526 1,108,626 1,287,829            Total Operating Revenue 39,250,600 39,467,668 38,426,328 42,205,029 Revenue (Non‐Operating):      Interest 246,942 308,000 96,411 106,925      Property Tax 2,072,582 2,025,000 2,138,640 2,095,000      Property Tax ‐ CFC Charges 0 2,985,028 2,847,615 3,103,900      Other Non‐Operating Revenue 1,249,200 601,446 702,124 692,942            Total Non‐Operating Revenue 3,568,724 5,919,474 5,784,790 5,998,767      Total Revenue 42,819,324 45,387,142 44,211,118 48,203,796 Expenses (Operating):      Variable Costs           Water‐Related Costs 15,794,134 18,147,954 17,913,840 13,656,768           Fixed Costs 1,302,743 1,426,078 1,665,799 1,839,855           Power‐Related Costs 1,541,594 1,755,798 1,187,160 2,189,451      Variable Water Costs Related Expenses Total 18,638,471 21,329,831 20,766,799 17,686,074      Salary Related Expenses 10,947,895 12,455,996 12,307,760 13,636,809           Reduction for Capital Project Labor 0 (405,000) (405,000) (405,000)      Salary Related Expenses Total 10,947,895 12,050,996 11,902,760 13,231,809      Supplies & Services:           Communications 164,667 164,002 140,985 193,000           Contractual Services 715,712 671,740 556,996 620,039           Data Processing 311,867 350,000 322,529 416,614           Dues & Memberships 87,809 96,799 103,366 97,522           Fees & Permits 362,049 387,840 441,182 467,990           Board Election 0 0 0 137,000           Insurance 274,975 310,000 284,869 434,590           Materials 719,502 800,150 770,317 2,377,300           District Activities, Emp Recognition 24,032 52,972 34,995 45,500           Maintenance 800,875 973,400 1,576,275 1,527,900           Non‐Capital Equipment 197,846 191,950 168,079 211,300           Office Expense 39,758 44,495 41,817 42,300           Professional Services 1,025,746 1,670,140 1,385,819 1,728,760           Training 35,858 78,025 45,362 83,150           Travel & Conferences 10,247 95,595 43,529 102,780           Uncollectible Accounts 15,906 9,800 11,337 10,000           Utilities 202,963 199,000 171,510 224,000           Vehicle Expenses 469,611 410,700 408,341 538,550                     Supplies & Services Sub‐Total 5,459,423 6,506,608 6,507,308 9,258,295            Total Operating Expenses 35,045,789 39,887,434 39,176,867 40,176,178 Expenses (Non‐Operating):       Interest Expense 1,293,830 1,286,985 1,248,225 2,436,750      Other Expense 859,403 13,365 20,703 18,135            Total Non‐Operating Expenses 2,153,233 1,300,350 1,268,928 2,454,885      Total Expenses 37,199,022 41,187,784 40,445,795 42,631,063      Net Income Before Capital Contributions 5,620,302 4,199,359 3,765,323 5,572,733      Capital Contributions 2,051,988 0 8,966 0      Net Income Before Depreciation 7,672,290 4,199,359 3,774,289 5,572,733      Depreciation 7,858,355 8,115,685 8,769,648 9,500,000      Income (Loss) (186,065) (3,916,326) (4,995,359) (3,927,267) Yorba Linda Water District Water & Sewer Enterprise  Operating Budget for FY 2022‐23  FY21  Actual   FY22  Budget   FY22  Projections   FY23 Budget  Revenue (Operating):      Water Revenue (Residential)17,175,789 15,834,595 14,615,634 16,933,387      Water Revenue (Commercial & Fire Det.)1,720,003 1,555,486 1,574,178 1,737,255      Water Revenue (Landscape/Irrigation)4,351,773 3,782,756 3,723,558 4,046,832      Service Charges 11,551,365 13,412,193 13,352,421 14,720,797      PFAS Impact Fee 740,215 894,116 889,401 0      Other Operating Revenue 835,174 771,723 965,317 1,171,574            Total Operating Revenue 36,374,319 36,250,869 35,120,509 38,609,845 Revenue (Non‐Operating):      Interest 192,022 240,000 65,284 70,200      Property Taxes 2,072,582 2,025,000 2,138,640 2,095,000      Property Taxes ‐ CFC Charges 0 2,985,028 2,847,615 3,103,900      Other Non‐Operating Revenue 1,194,434 591,046 536,732 659,672            Total Non‐Operating Revenue 3,459,038 5,841,074 5,588,271 5,928,772      Total Revenue 39,833,357 42,091,943 40,708,780 44,538,617 Expenses (Operating):      Variable Water Costs (G.W., Import & Power)           Water‐Related Costs 15,794,134 18,147,954 17,913,840 13,656,768           Fixed Costs 1,302,743 1,426,078 1,665,799 1,839,855           Power‐Related Costs 1,541,594 1,755,798 1,187,160 2,189,451      Variable Water Costs Related Expenses Total 18,638,471 21,329,831 20,766,799 17,686,074      Salary Related Expenses 9,389,188 10,467,250 10,518,357 11,703,642           Reduction for Capital Project Labor 0 (344,250) (344,250) (344,250)      Salary Related Expenses Total 9,389,188 10,123,000 10,174,107 11,359,392      Supplies & Services           Communications 140,163 139,402 120,280 166,307           Contractual Services 622,026 584,405 486,356 541,358           Data Processing 276,044 303,500 278,695 361,462           Dues & Memberships 75,108 82,295 87,861 82,932           Fees & Permits 325,912 339,889 396,662 416,062           Board Election 0 0 116,450           Insurance 233,605 263,500 242,139 369,402           Materials 663,581 727,120 710,766 2,313,020           District Activities, Emp Recognition 20,563 45,026 29,751 38,677           Maintenance 552,277 743,630 1,220,269 1,122,055           Non‐Capital Equipment 172,829 128,208 109,169 151,105           Office Expense 33,928 37,821 35,545 35,956           Professional Services 719,309 1,510,723 1,226,772 1,560,430           Training 30,102 61,277 32,611 69,748           Travel & Conferences 8,326 79,511 36,999 85,199           Uncollectible Accounts 12,470 8,330 9,343 8,500           Utilities 170,957 169,150 145,784 190,400           Vehicle Expenses 407,934 302,770 317,001 473,350                     Supplies & Services Sub‐Total 4,465,134 5,526,557 5,486,003 8,102,413           Total Operating Expenses 32,492,793 36,979,387 36,426,909 37,147,879 Expenses (Non‐Operating)      Interest on Long Term Debt 1,293,830 1,286,985 1,248,225 2,436,750      Other Expense 843,373 7,665 8,711 12,350            Total Non‐Operating Expenses 2,137,203 1,294,650 1,256,936 2,449,100 Total Expenses 34,629,996 38,274,037 37,683,845 39,596,979 Net Income (Loss) Before Capital Contributions 5,203,361 3,817,907 3,024,935 4,941,638 Capital Contributions 1,297,379 0 8,966 0 Net Income (Loss) Before Depreciation 6,500,740 3,817,907 3,033,901 4,941,638 Depreciation 6,380,976 6,590,000 7,282,836 8,005,000 Income (Loss) 119,764 (2,772,093) (4,248,935) (3,063,362) Yorba Linda Water District Water Enterprise Operating Budget for FY 2022‐23  FY21  Actual   FY22  Budget   FY22  Projections   FY23 Budget  Revenue (Operating):      Sewer Charge Revenue 2,440,237 2,844,118 2,844,129 3,115,771      Sewer Parcel Assessments (Locke Ranch)302,763 331,878 318,381 363,158      Other Operating Revenue 133,281 40,803 143,309 116,255            Total Operating Revenue 2,876,281 3,216,799 3,305,819 3,595,184 Revenue (Non‐Operating):       Interest 54,920 68,000 31,127 36,725       Other Non‐Operating Revenue 54,766 10,400 165,392 33,270            Total Non‐Operating Revenue 109,686 78,400 196,519 69,995 Total Revenue 2,985,967 3,295,199 3,502,338 3,665,179 Expenses (Operating):      Salary Related Expenses 1,558,707 1,988,746 1,789,403 1,933,167           Reduction for Capital Project Labor 0 (60,750)(60,750)(60,750)      Salary Related Expenses Total 1,558,707 1,927,996 1,728,653 1,872,417      Supplies & Services           Communications 24,504 24,600 20,705 26,693           Contractual Services 93,686 87,335 70,640 78,681           Data Processing 35,823 46,500 43,834 55,152           Dues & Memberships 12,701 14,504 15,505 14,590           Fees & Permits 36,137 47,951 44,520 51,928           Board Election 0 0 0 20,550           Insurance 41,370 46,500 42,730 65,188           Materials 55,921 73,030 59,551 64,280           District Activities, Emp Recognition 3,469 7,946 5,244 6,823           Maintenance 248,598 229,770 356,006 405,845           Non‐Capital Equipment 25,017 63,742 58,910 60,195           Office Expense 5,830 6,674 6,272 6,344           Professional Services 306,437 159,417 159,047 168,330           Training 5,756 16,748 12,751 13,402           Travel & Conferences 1,921 16,084 6,530 17,581           Uncollectible Accounts 3,436 1,470 1,994 1,500           Utilities 32,006 29,850 25,726 33,600           Vehicle Expenses 61,677 107,930 91,340 65,200                     Supplies & Services Sub‐Total 994,289 980,051 1,021,305 1,155,882 Total Operating Expenses 2,552,996 2,908,047 2,749,958 3,028,299 Expenses (Non‐Operating):      Other Expense 16,030 5,700 11,992 5,785            Total Non‐Operating Expenses 16,030 5,700 11,992 5,785 Total Expenses 2,569,026 2,913,747 2,761,950 3,034,084 Net Income (Loss) Before Capital Contributions 416,941 381,452 740,388 631,095 Capital Contributions 754,609 0 0 0 Net Income Before Depreciation 1,171,550 381,452 740,388 631,095 Depreciation 1,477,379 1,525,685 1,486,812 1,495,000 Income (Loss)(305,829)(1,144,233)(746,424)(863,905) Yorba Linda Water District Sewer Enterprise Operating Budget for FY 2022‐23 D E P A R T M E N T S U M M A R I E S Board of Directors 2021 Actuals 2022 Budget 2022 Projections 2023 Budget Salary Related Expenses Salaries 64,650$               90,000$               66,200$               90,000$                Fringe Benefits 1,251                   1,466                   1,394                   2,237                    Mandatory Benefits 5,247                   7,412                   5,460                   7,412                    Salary Related Expenses Total 71,148$               98,878$               73,054$               99,649$                Supplies & Services Dues & Memberships 756$                    940$                    880$                    660$                     Board Election ‐                         ‐                         ‐                        137,000                District Meetings & Events 545                       1,500                   1,000                   1,500                    Non Capital Equipment ‐                        1,000                   500                       2,000                    Office Expense 1,137                   800                       400                       800                        Professional Services 26,279                 33,000                 33,000                 33,000                  Professional Development 400                       1,200                   600                       2,400                    Travel & Conferences 2,389                   24,450                 8,500                   32,350                  Supplies & Services Total 31,506$               62,890$               44,880$               209,710$             Administration Department 2021 Actuals 2022 Budget 2022 Projections 2023 Budget Salary Related Expenses Salaries 1,090,036$         1,141,261$         1,265,289$         1,351,537$          Fringe Benefits 295,106               881,670               238,859               647,827                Mandatory Benefits 1,454,173            1,296,688            1,707,778            1,738,027             Salary Related Expenses Total 2,839,315$         3,319,619$         3,211,926$         3,737,391$          Supplies & Services Communications 82,485$               67,452$               34,990$               91,750$                Contractual Services 41,807                 4,250                   4,250                   6,064                    Dues & Memberships 77,095                 85,154                 92,376                 85,507                  Fees & Permits ‐                         ‐                        403                       1,000                    Insurance 98                          ‐                         ‐                         ‐                         District Meetings & Events 7,001                   17,621                 10,609                 13,500                  Non Capital Equipment 2,492                   6,000                   3,426                   3,500                    Office Expense 2,035                   6,700                   4,183                   1,700                    Professional Services 246,396               567,140               574,082               476,000                Professional Development 2,788                   6,495                   3,000                   5,500                    Travel & Conferences 775                       38,445                 18,405                 48,030                  Supplies & Services Total 462,972$            799,257$            745,726$            732,551$             Finance Department 2021 Actuals 2022 Budget 2022 Projections 2023 Budget Salary Related Expenses Salaries 1,044,642$         1,174,818$         1,162,765$         1,197,527$          Fringe Benefits 240,141               234,459               279,103               221,839                Mandatory Benefits 112,161               127,496               124,453               130,628                Salary Related Expenses Total 1,396,944$         1,536,773$         1,566,321$         1,549,994$          Supplies & Services Communications 80,208$               92,250$               98,549$               92,250$                Contractual Services 57,883                 57,090                 58,628                 59,825                  Dues & Memberships 1,015                   1,430                   1,186                   1,455                    Fees & Permits 245,709               256,060               304,670               307,060                District Meetings & Events 794                       1,251                   635                       900                        Maintenance ‐                        300                        ‐                        300                        Non Capital Equipment 628                       1,750                   500                       500                        Office Expense 7,711                   9,895                   9,903                   9,950                    Professional Services 121,041               90,000                 77,277                 83,200                  Professional Development 4,109                   6,430                   5,375                   6,050                    Travel & Conferences 415                       7,200                   3,597                   6,900                    Uncollectible Accounts 15,907                 9,800                   11,338                 10,000                  Supplies & Services Total 535,420$            533,456$            571,657$            578,390$             Engineering Department 2021 Actuals 2022 Budget 2022 Projections 2023 Budget Salary Related Expenses Salaries 825,199$             1,113,674$         1,142,887$         1,186,625$          Fringe Benefits 63,709                 202,099               169,314               224,392                Mandatory Benefits 101,312               114,636               105,918               118,736                Salary Related Expenses Total 990,220$            1,430,409$         1,418,119$         1,529,753$          Supplies & Services Communications 254$                    800$                    3,946$                 4,000$                  Contractual Services 10,561                 7,000                   355                       1,500                    Data Processing 34,411                 55,000                 42,726                 9,000                    Dues & Memberships 757                       1,350                   1,700                   2,050                    Fees & Permits 9,928                   10,980                 15,380                 13,130                  Materials 2,256                    ‐                        1,362                    ‐                         District Meetings & Events 222                       1,500                   387                       1,000                    Maintenance ‐                         ‐                        473,709               488,000                Non Capital Equipment 447                       200                       200                       300                        Office Expense 3,144                   1,800                   855                       1,700                    Professional Services 340,972               617,000               336,894               659,560                Professional Development 3,658                   8,500                   8,492                   15,000                  Travel & Conferences ‐                        10,500                 7,229                   2,500                    Supplies & Services Total 406,610$            714,630$            893,236$            1,197,740$          Operations Department 2021 Actuals 2022 Budget 2022 Projections 2023 Budget Salary Related Expenses Salaries 3,645,213$         3,984,953$         3,899,245$         4,455,852$          Fringe Benefits 795,471               942,544               1,003,322            1,018,146             Mandatory Benefits 486,654               515,191               517,373               578,536                Salary Related Expenses Total 4,927,338$         5,442,688$         5,419,940$         6,052,534$          Supplies & Services Contractual Services 262,587$             403,300$             285,400$             394,200$              Data Processing 32,830$               40,000$               32,000$                ‐$                      Dues & Memberships 1,004$                 700$                     ‐$                     700$                     Fees & Permits 106,412$             120,800$             120,729$             146,800$              Materials 714,384$             770,150$             765,990$             2,372,300$          District Meetings & Events 5,680$                 6,000$                 5,748$                 6,000$                  Maintenance 789,766$             988,100$             1,093,038$         1,029,600$          Non Capital Equipment 167,518$             158,000$             139,122$             180,000$              Office Expense 15,723$               14,500$               16,272$               17,500$                Professional Services 44,759$               30,000$               30,000$               45,000$                Professional Development 18,137$               44,800$               22,470$               43,200$                Travel & Conferences 1,489$                 12,200$               2,500$                 2,500$                  Utilities 114,986$             100,000$             86,988$               125,000$              Vehicle Expenses 469,612$             410,700$             408,341$             538,550$              Supplies & Services Total 2,744,886$         3,099,250$         3,008,597$         4,901,350$          IT Department 2021 Actuals 2022 Budget 2022 Projections 2023 Budget Salary Related Expenses Salaries 82,561$               87,097$               83,836$               91,444$                Fringe Benefits 13,897                 15,047                 18,948                 16,052                  Mandatory Benefits 10,530                 10,636                 10,607                 11,167                  Salary Related Expenses Total 106,988$            112,780$            113,391$            118,663$             Supplies & Services Contractual Services 88,638$               109,000$             176,344$             113,450$              Data Processing 244,625               255,000               247,803               407,614                Materials 2,862                   5,000                   2,965                   5,000                    District Meetings & Events ‐                        1,000                    ‐                        200                        Maintenance 11,109                 10,000                 9,528                   10,000                  Non Capital Equipment 24,674                 25,000                 24,331                 25,000                  Office Expense 8,456                   10,000                 9,651                   10,000                  Professional Services 220,510               265,000               274,783               306,000                Professional Development ‐                        1,500                    ‐                        2,500                    Utilities 87,978                 99,000                 84,522                 99,000                  Supplies & Services Total 688,853$            780,500$            829,928$            978,764$             HR Department 2021 Actuals 2022 Budget 2022 Projections 2023 Budget Salary Related Expenses Salaries 471,255$             390,273$             392,781$             418,153$              Fringe Benefits 91,928                 78,203                 69,233                 81,309                  Mandatory Benefits 52,759                 46,373                 42,995                 49,363                  Salary Related Expenses Total 615,942$            514,849$            505,009$            548,825$             Supplies & Services Communications 1,719$                 3,500$                 3,500$                 5,000$                  Contractual Services 254,236               91,100                 32,018                 45,000                  Dues & Memberships 7,183                   7,225                   7,225                   7,150                    Insurance 274,877               310,000               284,869               434,590                District Meetings & Events 9,789                   24,100                 16,617                 22,400                  Non Capital Equipment 2,088                    ‐                         ‐                         ‐                         Office Expense 1,553                   800                       553                       650                        Professional Services 25,789                 68,000                 59,783                 126,000                Professional Development 6,765                   9,100                   5,425                   8,500                    Travel & Conferences 5,180                   2,800                   3,298                   10,500                  Supplies & Services Total 589,179$            516,625$            413,288$            659,790$             C A P I T A L P R O J E C T S 5‐YEAR CIP SCHEDULE ‐ FY23 Budget PROJECT COST FY2022‐23 FY2023‐24 FY2024‐25 FY2025‐26 FY2026‐27 TOTAL Planning & Design 280,513                    586,400                    50,000                       ‐                             ‐                            916,913                        Construction (Contract) 9,328,644                 8,291,250                 5,663,000                 3,350,000                 3,955,000                 30,587,894                  Project Management/Inspection 195,900                    154,850                    55,000                       ‐                            25,000                      430,750                        YLWD Capitalized Labor 966,516                    869,825                    567,500                    335,000                    395,500                    3,134,341                    ANNUAL CAPITAL IMPROVEMENT COST TOTAL             10,771,573                9,902,325                6,335,500                3,685,000                4,375,500                35,069,898  PROJECT FUNDING FY2022‐23 FY2023‐24 FY2024‐25 FY2025‐26 FY2026‐27 TOTAL PAY‐GO 1,143,000                 396,000                    385,500                    440,000                    1,130,500                 3,495,000                    Line of Credit 2,095,447                  ‐                             ‐                             ‐                             ‐                            2,095,447                    Debt Funded 7,533,126                 9,506,325                 5,950,000                 3,245,000                 3,245,000                 29,479,451                  ANNUAL CAPITAL IMPROVEMENT FUNDING TOTAL             10,771,573                9,902,325                6,335,500                3,685,000                4,375,500                35,069,898  PROJECT NAME FY2022‐23 FY2023‐24 FY2024‐25 FY2025‐26 FY2026‐27 TOTAL Hidden Hills BPS Upgrades 1,407,603                  ‐                             ‐                             ‐                             ‐                            1,407,603                    Timber Ridge BPS Pump Replacement 4,199,550                 1,399,850                  ‐                             ‐                             ‐                            5,599,400                    Well 22 Equipping 1,901,208                  ‐                             ‐                             ‐                             ‐                            1,901,208                    BNSF Crossing‐Weir Canyon / YL Blvd 134,655                     ‐                             ‐                             ‐                             ‐                            134,655                        BNSF Crossing‐Veteran's Village and Highland 1,975,557                  ‐                             ‐                             ‐                             ‐                            1,975,557                    Resiliency Improvements to District Facilities (AWIA) 220,000                    275,000                    275,000                    275,000                    1,045,000                    Site and Security Upgrades at District Facilities (AWIA) 220,000                    275,000                    275,000                    275,000                    1,045,000                    Well Rehabilitation Project 165,000                    165,000                    165,000                    165,000                    660,000                        Lakeview BPS Piping 330,000                     ‐                             ‐                             ‐                             ‐                            330,000                        Waterline Replacement *Based on AMP and Leak History 10,000                      2,877,600                 1,210,000                 1,210,000                 1,210,000                 6,517,600                    PRS Rehabilitation Project *Based on AMP and Asset Scores ‐                            803,100                    1,320,000                 1,320,000                 1,320,000                 4,763,100                    Golden Ave Waterline ‐                            266,805                     ‐                             ‐                             ‐                            266,805                        Santiago BPS Rehab ‐                            1,819,070                  ‐                             ‐                             ‐                            1,819,070                    Well 23 Drilling & Equipping ‐                            1,734,900                 2,705,000                  ‐                             ‐                            4,439,900                    Total Water CIP 9,958,573$              9,506,325$              5,950,000$              3,245,000$              3,245,000$              31,904,898$                Main Street and YL Pines Sewer 813,000                     ‐                             ‐                             ‐                             ‐                            813,000                        Green Crest Lift Station Rehab ‐                             ‐                            385,500                     ‐                             ‐                            385,500                        Sewer System Rehabilitation and Replacement Project ‐                            396,000                     ‐                            440,000                     ‐                            836,000                        Buena Vista Sewer Main Improvements ‐                             ‐                             ‐                             ‐                            1,130,500                 1,130,500                    Total Sewer CIP 813,000$                 396,000$                 385,500$                 440,000$                 1,130,500$              3,165,000$                  CIP Total 10,771,573$            9,902,325$              6,335,500$              3,685,000$              4,375,500$              35,069,898$                5‐YEAR CIP SCHEDULE ‐ FY23 Budget CAPITAL OUTLAY FY23 FY24 FY25 FY26 FY27 TOTAL Network Redesign 30,000                       ‐                             ‐                             ‐                             ‐                            30,000                          Records Scanner 8,000                         ‐                             ‐                             ‐                             ‐                            8,000                            Operations Department 1,725,000                 516,000                    505,000                    710,000                    820,000                    4,276,000                    Outlay Total 1,763,000$              516,000$                 505,000$                 710,000$                 820,000$                 4,314,000$                  Grand Total 12,534,573$         10,418,325$         6,840,500$           4,395,000$           5,195,500$           39,383,898$