FY 23 APPROVED CAPITAL BUDGET

Facility Repairs and Renovations

PARKS AND RECREATION Project Number:

Operating Budget Impact

P184114 Multiple Various

Council District:

Revenues:

Location:

Expenditures: Cost Savings: None:

Est. Debt Service:

$0

(annual)

X

Expended/Encumbered as of 3/22/21: $427,115

Project Schedule/Status: FY 23: Construction including window replacement at the Parks and Recreation main office and park sign replacement as funding is available.

PROJECT DESCRIPTION: This project proposes the renovation and repairs at existing facilities. Building improvements, landscaping and other projects may also be funded. This project supports the goals and objectives of the 2018 Land Preservation, Parks and Recreation plan and its Capital Improvement Program recommendations.

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

639,000 150,000

789,000 100,000 100,000 150,000 150,000 150,000

1,439,000

Inspection Fees

10,000

10,000

10,000

Equipment/Furnishing

0

0

Total Cost:

649,000 150,000

799,000 100,000 100,000 150,000 150,000 150,000

1,449,000

FUNDING SCHEDULE R1515 Recordation Tax R6999 Other

549,000 150,000

699,000 100,000 100,000 150,000 150,000 150,000

1,349,000

100,000

100,000

100,000

0 0 0

0 0 0

Total Cost:

649,000 150,000

799,000 100,000 100,000 150,000 150,000 150,000

1,449,000

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