Central Capital Outlay (949)
| Request Title | Wastewater Treatment Plant Upgrade Cost Overruns (C-53.50 #1c) |
| Project Code | 18745 |
| Project Type | None |
| Biennium | 2024-2026 |
| Budget Round | Amended Bill |
| Facility | NULL |
| Source | General Assembly Adjustment |
| Infrastructure Element | NULL |
Budget Bullet
|
This amendment provides $431.2 million in bond proceeds for critical wastewater treatment plant upgrades. It reinstates $400.0 million in bond proceeds previously authorized during the 2024 General Assembly Special Session I and increases the general fund supported debt authorization by $31.2 million to reflect cost overruns and increases for these projects. |
Project Funding
| Fund Type | FY 2024 | FY 2025 | FY 2026 | FY 2027 | FY 2028 | FY 2029 |
| GF | ($400,000,000) | $0 | $0 | $0 | $0 | $0 |
| NGF | $231,164,700 | $200,000,000 | $0 | $0 | $0 | $0 |
| 9C Debt | $0 | $0 | $0 | $0 | $0 | $0 |
| 9D Debt | $0 | $0 | $0 | $0 | $0 | $0 |
| Tax Supported Debt | $0 | $0 | $0 | $0 | $0 | $0 |
| Total | ($168,835,300) | $200,000,000 | $0 | $0 | $0 | $0 |
p3_capview - Official Enacted Budget View Operating Bullet Details - 06-21-2025 09:25:04
