2023 Annual Report

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Tangible Capital Assets Acquired

Last 5 Fiscal Years Comparison

2023

2022

2021

2020

2019

Capital Acquisitions General Government

$ 3,177,739 24,439,488 10,415,095 562,122 4,710,676 22,734,929 $66,040,048

$ 1,362,832 22,697,295 16,311,505

$ 1,483,759 16,301,780 26,707,474

$ 3,450,414 17,759,718 28,941,495 8,514,223

$ 1,690,337 18,588,276 31,781,902 11,380,614

Transportation

Parks and Recreation Protective Services Public Health and Other

920,381 539,621

3,100,371

38,063

102,713

206,305

Sanitary Sewer & Waterworks Total Capital Acquisitions

8,778,834

9,813,230

10,775,442 $69,544,005

19,217,524 $82,864,958

$50,610,468

$57,444,676

Source of Funding Revenue Funds

$28,749,690 5,355,474 14,440,058 4,910,899 12,583,927 $66,040,048

$18,123,355 4,138,158 17,560,027 2,835,807 7,953,121 $50,610,468

$24,997,435 4,218,703 16,435,062 2,332,192 9,461,285 $57,444,676

$11,880,895 5,121,215 21,023,012

$21,797,524 19,700,598 24,889,361 2,524,091 13,953,384 $82,864,958

Reserve Funds

Contributed Assets

Grants

728,286

Total Capital Acquisitions

Development Fees & Other

30,790,597 $69,544,005

Total Financing

Total Capital Acquisitions and Financing

$0 $20,000,000 $40,000,000 $60,000,000 $80,000,000 $100,000,000

$82,864,958

$69,544,005

$66,040,048