FY 23 APPROVED CAPITAL BUDGET

Watershed Restoration Maintenance

WATERSHED MANAGEMENT Project Number: A164108 Council District: Multiple Location: Various Est. Debt Service: $4,000

Operating Budget Impact

Revenues:

Expenditures: Cost Savings: None:

(annual)

X

Expended/Encumbered as of 2/9/22: $724,759

Project Schedule/Status: This project will be closed and removed from the Capital Improvement Program following completion of the audit in July, 2022.

PROJECT DESCRIPTION: This project provides for the annual maintenance of watershed restoration projects including but not limited to new stormwater retrofit projects and post construction repairs for stream restoration projects.

EXPENDITURE SCHEDULE

Approp Total

Cost Element

Prior

FY 2023

FY 2024 FY 2025 FY 2026 FY 2027 FY 2028

TOTAL

Engineering/Design Land Acquisition

0 0

0 0

Construction

860,000

860,000

860,000

Inspection Fees

0 0

0 0

Equipment/Furnishing

Total Cost:

860,000

0

860,000

0

0

0

0

0

860,000

FUNDING SCHEDULE R8750 Dedicated Paygo R7100 Prior Bonds

700,000 160,000

700,000 160,000

700,000 160,000

0 0 0

0 0 0

Total Cost:

860,000

0

860,000

0

0

0

0

0

860,000

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