FY 23 APPROVED CAPITAL BUDGET

P&R Facility Development and Renovations

PARKS AND RECREATION Project Number:

Operating Budget Impact

P234128 Multiple Various

Council District:

Revenues:

Location:

Expenditures: Cost Savings: None:

Est. Debt Service:

$31,250 (annual)

X

Expended/Encumbered as of 2/9/22:

Project Schedule/Status:

PROJECT DESCRIPTION: This project proposes the development and renovation and repairs at existing facilities. Building improvements, construction of active facilities, ancillary facilities, 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

2,656,315 2,656,315

2,656,315

Construction

Inspection Fees

0 0

0 0

Equipment/Furnishing

Total Cost:

0 2,656,315 2,656,315

0

0

0

0

0

2,656,315

FUNDING SCHEDULE R7000 Future Bonds R3380 Prog. Open Sp.

1,250,000 1,250,000 1,406,315 1,406,315

1,250,000 1,406,315

0 0 0

0 0 0

Total Cost:

0 2,656,315 2,656,315

0

0

0

0

0

2,656,315

220