FY 23 APPROVED CAPITAL BUDGET

APG Gate PILOT

HIGHWAYS - MISCELLANEOUS Project Number: H164503 Council District: Multiple Location: Various Est. Debt Service:

Operating Budget Impact

Revenues:

Expenditures: Cost Savings: None:

(annual)

X

Expended/Encumbered as of 2/9/22: $2,105,686

Project Schedule/Status: This project is complete and will be closed and removed from the Capital Improvement Program following completion of the audit in July, 2022.

PROJECT DESCRIPTION: Funds will be used to develop transportation/road improvements servicing Aberdeen Proving Ground or other surrounding business districts.

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

0 0 0 0

Construction

Inspection Fees

Equipment/Furnishing

2,500,000 2,500,000

2,500,000

2,500,000 2,500,000

Total Cost:

0 2,500,000

0

0

0

0

0

FUNDING SCHEDULE R8750 Paygo APG PILOT R6999 Other

1,964,758 141,000 2,105,758

2,105,758

535,242 (141,000)

394,242

394,242

0 0 0

0 0 0

Total Cost:

2,500,000

0 2,500,000

0

0

0

0

0

2,500,000

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