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FY 2026 Budget Book

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CITY WIDE PROJECTS
Proj # Project FY 2021 FY 2022 FY 2023 FY 2024 FY 2025* FY 2026* FY 2027* FY 2028* Total
2-201 Downtown and South Cobb Drive Improvements 114,847                  1,737,711                  4,950,280                  2, 024,205                  4, 107,529                -                             -                             2,763, 859                15,698,431               
2-202 Facility Improvements -                          -                              -                              12,790                        650,000                    257,210                    -                             -                            920, 000                     
2-203 Environmental Improvements -                          -                              -                              -                              -                             460,000                    -                             -                            460,000                     
2-204 Aquatics, Gymnastics, and Family Learning Library -                          38,290                       78,833                        83,382                        10, 864,732              -                             -                             -                            11, 065,237               
2-221 Program Administration 10,658                    172,034                     214,785                     272,235                     898, 034                    300, 000                    250, 000                    -                            2,117, 746                  
Total City Wide Projects 125,505                 1,948,035                 5,243,898                  2,392,612                  16, 520,295              1, 017,210                250, 000                    2,763, 859                30,261, 414               
PARKS PROJECTS
Proj # Project FY 2021 FY 2022 FY 2023* FY 2024 FY 2025* FY 2026* FY 2027* FY 2028* Total
2-205 Restrooms at North Cooper Lake Park -                           7,478                          497,758                     10                              -                             -                             -                            505, 246                     
2-206 Park Land Acquisition 1,946,550              -                              -                              -                              -                             -                             -                             -                            1,946,550                  
2-207 Splashpad / Sprayground -                          33,695                       82,582                        342,720                     2, 121,003                -                             -                             -                            2, 580,000                  
Total Parks Projects 1,946,550              33,695                       90,060                       840,478                     2,121,013                -                            -                            -                            5, 031,796                 
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TRANSPORTATION PROJECTS
Proj # Project FY 2021 FY 2022 FY 2023* FY 2024 FY 2025* FY 2026* FY 2027* FY 2028* Total
2-208 Downtown Parking Deck -                          86,953                       135,972                     148,307                     3, 308,768                -                             -                             -                            3, 680,000                  
2-209 Cobb Parkway Pedestrian Bridge to The Battery -                          -                              -                              -                              -                             280,000                    -                             -                            280,000                     
2-210 Resurfacing1 -                          -                              1,425,538                  117,522                     3,474, 220                1,444, 699                1, 444,699                1, 444,699                9, 351,376                  
2-211 Curb and Gutter -                          -                              -                              -                              275,000                    -                             -                             -                            275,000                     
2-212 Camp Highland Bridge Replacement -                          -                              -                              735                             1,499,265                -                             -                             -                            1, 500,000                  
2-213 Sidewalks / Trails / Greenways / Beautification -                          5,500                          -                              677,706                     2,078, 994                918,900                    918,900                    -                            4,600, 000                  
2-214 Traffic Calming -                          -                              60,549                        256,901                     487,550                    300, 000                    -                             -                            1, 105,000                  
Total Transportation Projects -                          92,453                       1,622,059                  1,201,171                  11, 123,797              2, 943,599                2, 363,599                1, 444,699                20, 791,376               
PUBLIC SAFETY PROJECTS
Proj # Project FY 2021 FY 2022 FY 2023* FY 2024 FY 2025* FY 2026* FY 2027* FY 2028* Total
2-215 800 Mhz Radio Replacement -                          22,091                       637,063                     503,797                     523, 278                    343, 771                    -                             -                            2, 030,001                  
2-216 Small Equipment (Fire Department) -                          -                              189,334                     73,653                        12,013                      -                             -                             -                            275,000                     
Total Public Safety Projects -                          22,091                       826,397                     577,450                     535,291                    343, 771                    -                            -                            2, 305,001                 
JOINT W/ COBB COUNTY PROJECTS
Proj # Project FY 2021 FY 2022 FY 2023* FY 2024 FY 2025* FY 2026* FY 2027* FY 2028* Total
2-217 EW Connector Roadway Safety Improvements2 -                           -                              -                              920,000                    -                             -                             -                            920,000                     
2-218 Windy Hill Parkway Improvements3 -                           -                              -                              1,230,000                -                             -                             -                            1, 230,000                  
2-219 Conversion of Sports Lighting to LED4 -                           -                              -                              1,450,000                -                             -                             -                            1, 450,000                  
Total Joint w/ Cobb County Projects -                          -                              -                              -                              3,600,000                -                            -                            -                            3, 600,000                 
BOND REPAYMENT
Proj # Project FY 2021 FY 2022 FY 2023* FY 2024 FY 2025* FY 2026* FY 2027* FY 2028* Total
2-220 Repayment of 2021 Series Bonds 398,082                  658,384                     3,899,560                  3,895, 050                  3, 900,450                3, 896,700                3, 897,450                11, 200,750              31, 746,426               
Total Bond Repayment 398,082                 658,384                     3,899,560                  3,895,050                  3, 900,450                3, 896,700                3, 897,450                11, 200,750              31, 746,426               
GENERAL FUND PROJECTS WITH SPLOST FUNDING
Proj # Project FY 2021 FY 2022 FY 2023* FY 2024 FY 2025* FY 2026* FY 2027* FY 2028* Total
2-222 Bond Project Land Acquisition 1,350,000              17,583                       -                              -                              -                             -                             -                             -                            1,367,583                  
2-223 Bond Project - Windy Hill 1,690,578              3,405,103                  904,319                     -                              -                             -                             -                             -                            6,000,000                  
Total General Fund Projects with SPLOST Funding 3,040,578              3,422,687                 904,319                     -                              -                            -                            -                            -                            7,367,583                 
Total Expenditures 5,510,715          6,177,345             12,586,293           8,906,761              37,800,846         8,201,280            6,511,049            15,409,307         101,103,596        
*Projected budgets subject to change.
NOTES
1. The City will receive $3M from Local Maintenance & Improvement Grant (LMIG) through Ga. Dept. of Transportation to fund this project 
2. The City will receive $1.25M from Cobb County to fund this project
3. The City will receive $1M from Cobb County to fund this project
4. The City will receive $750K from Cobb County to fund this project
2022 SPLOST Fund
Expenditures FY 2022 to FY 2028*
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