FY 23 APPROVED CAPITAL BUDGET

HCSO Fleet Replacement

PUBLIC SAFETY Project Number: Council District:

Operating Budget Impact

E224109 Multiple Various

Revenues:

Location:

Expenditures: Cost Savings: None:

Est. Debt Service:

(annual)

X

Expended/Encumbered as of 2/9/22: $1,857,212

Project Schedule/Status: This project is ongoing.

PROJECT DESCRIPTION: The Sheriff's Office operates a fleet of over 400 vehicles. This funding provides for the needed replacement of approximately one-third of the HCSO fleet.

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

0 0 0 0

Construction

Inspection Fees

Equipment/Furnishing

6,000,000 6,000,000

6,000,000

6,000,000 6,000,000

Total Cost:

0 6,000,000

0

0

0

0

0

FUNDING SCHEDULE R3199 Federal Other R8750 Paygo R8089 Reapp Paygo R8095 Reapp Interest R6130 Invest Income

6,000,000 (6,000,000)

0

0

3,000,000 3,000,000 1,599,151 1,599,151 1,063,167 1,063,167

3,000,000 1,599,151 1,063,167

337,682

337,682

337,682

Total Cost:

6,000,000

0 6,000,000

0

0

0

0

0

6,000,000

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