FY 23 APPROVED CAPITAL BUDGET

SWM Pond Repair and Renovation

PARKS AND RECREATION Project Number:

Operating Budget Impact

P144127 Multiple Various

Council District:

Revenues:

Location:

Expenditures: Cost Savings: None:

Est. Debt Service:

$0

(annual)

X

Expended/Encumbered as of 2/9/22: $636,172

Project Schedule/Status:

PROJECT DESCRIPTION: This project proposes the repair and renovation of existing stormwater management facilities at park sites throughout the County on an as needed basis. 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

905,000 120,000 1,025,000

150,000

150,000

1,325,000

Inspection Fees

0 0

0 0

Equipment/Furnishing

Total Cost:

905,000 120,000 1,025,000

0 150,000

0 150,000

0

1,325,000

FUNDING SCHEDULE R1515 Recordation Tax

905,000 120,000 1,025,000

150,000

150,000

1,325,000

0 0 0 0

0 0 0 0

Total Cost:

905,000 120,000 1,025,000

0 150,000

0 150,000

0

1,325,000

225