FY 23 APPROVED CAPITAL BUDGET

Highways Facilities Repair Program

HIGHWAYS - MISCELLANEOUS Project Number: H034506 Council District: Multiple Location: Various Est. Debt Service:

Operating Budget Impact

Revenues:

Expenditures: Cost Savings: None:

$10,500 (annual)

X

Expended/Encumbered as of 2/9/22: $1,085,897

Project Schedule/Status: This is an ongoing program.

PROJECT DESCRIPTION: This project will allow for an umbrella facilities repair and improvement fund for the County Highways buildings. The program would allow for the timely repair/replacement of deteriorating roofs, parking lots, HVAC equipment, windows, salt domes and other building structures.

EXPENDITURE SCHEDULE

Approp Total

Cost Element

Prior

FY 2023

FY 2024 FY 2025 FY 2026 FY 2027 FY 2028

TOTAL

Engineering/Design Land Acquisition

174,000

5,000

179,000

5,000

5,000

5,000

5,000

5,000

204,000

1,184,200

1,184,200

1,184,200

Construction

68,800

90,000

158,800

90,000

90,000

90,000

90,000

90,000

608,800 30,000

Inspection Fees

5,000

5,000

5,000

5,000

5,000

5,000

5,000

Equipment/Furnishing

0

0

Total Cost:

1,427,000 100,000 1,527,000 100,000 100,000 100,000 100,000 100,000

2,027,000

FUNDING SCHEDULE

R8750 Paygo R7100 Prior Bonds R7000 Future Bonds

1,007,000 100,000 1,107,000

1,107,000

420,000

420,000

420,000 500,000

0 100,000 100,000 100,000 100,000 100,000

0 0

0 0

Total Cost:

1,427,000 100,000 1,527,000 100,000 100,000 100,000 100,000 100,000

2,027,000

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