Title
Adopting the Capital Budget for the 2026 Fiscal Year
Body
RESOLVED, by the Milwaukee Metropolitan Sewerage Commission, that the Executive Director’s 2026 Proposed Capital Budget, setting forth:
• Total project cost estimates for 273 capital projects totaling $3,717,313,402;
• Anticipated revenues and available funds of the District for capital purposes of $192,054,344 and the anticipated capital expenditures of the District of $311,299,270 resulting in a net local share of $119,244,926 for the fiscal year ending December 31, 2026; and
• The 10-year Long-range Financing Plan, including $2,017,320,00 in project expenditures and $1,451,286,000 in debt service expenditures for a combined total of $3,468,607,000 in capital expenditures from 2026 through 2035. The capital expenditures are expected to be funded from $1,497,012,000 in tax levies; $390,309,000 in nonmember billings; $706,000,000 in District-issued general obligation bonds and notes; $778,000,000 in Clean Water Fund state loans; $18,426,000 in Water Infrastructure Financing and Innovation Act loans; $69,365,000 in federal and state aid and grants; $16,780,000 in interest and other income; and $7,284,000 in use of available funds on hand for a combined total of $3,468,607,000,
is hereby adopted.