FY 23 APPROVED CAPITAL BUDGET

Aberdeen VFC Main Station Renovation

PUBLIC SAFETY Project Number: Council District:

Operating Budget Impact

E204105 E204105 Aberdeen

Revenues:

Location:

Expenditures: Cost Savings: None:

Est. Debt Service:

$0

(annual)

X

Expended/Encumbered as of 2/9/22: $1,500,000

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 is to provide for major renovations to the main station addressing major deficiencies to include insulation, ADA compliance, fire protection systems, etc.

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

1,500,000

1,500,000

1,500,000

Inspection Fees

0 0

0 0

Equipment/Furnishing

Total Cost:

1,500,000

0 1,500,000

0

0

0

0

0

1,500,000

FUNDING SCHEDULE

R8750 Paygo

1,500,000

1,500,000

1,500,000

0 0 0 0

0 0 0 0

Total Cost:

1,500,000

0 1,500,000

0

0

0

0

0

1,500,000

136