FY 23 APPROVED CAPITAL BUDGET

Drainage Improvements

HIGHWAYS - ROADS Project Number:

Operating Budget Impact

H064506 Multiple Various

Council District:

Revenues:

Location:

Expenditures: Cost Savings: None:

Est. Debt Service:

$0

(annual)

X

Expended/Encumbered as of 2/9/22: $1,733,961

Project Schedule/Status: This is an ongoing program. Various projects are continually being designed and constructed under this account.

PROJECT DESCRIPTION: This project provides for the design and construction of various solutions to address drainage problems throughout the County. Additionally, funds are included to address sump pump discharges onto County roads. These discharges create icing problems in the winter and are a continuing maintenance concern. This project is consistent with the Master Planning goal of maintaining a safe and adequate transportation system to serve existing and future populations.

EXPENDITURE SCHEDULE

Approp Total

Cost Element

Prior

FY 2023

FY 2024 FY 2025 FY 2026 FY 2027 FY 2028

TOTAL

Engineering/Design Land Acquisition

110,000 22,250

20,000

130,000 22,250

20,000

20,000

20,000

20,000

20,000

230,000 22,250

Construction

1,535,000 120,000 1,655,000 120,000 120,000 120,000 120,000 120,000

2,255,000

Inspection Fees

107,750

10,000

117,750

10,000

10,000

10,000

10,000

10,000

167,750

Equipment/Furnishing

0

0

Total Cost:

1,775,000 150,000 1,925,000 150,000 150,000 150,000 150,000 150,000

2,675,000

FUNDING SCHEDULE

R8750 Paygo

1,775,000 150,000 1,925,000 150,000 150,000 150,000 150,000 150,000

2,675,000

0 0 0 0

0 0 0 0

Total Cost:

1,775,000 150,000 1,925,000 150,000 150,000 150,000 150,000 150,000

2,675,000

317