FY 23 APPROVED CAPITAL BUDGET

Future Petition Projects

SEWER Project Number: Council District:

Operating Budget Impact

S215403 Multiple Various

Revenues:

Location:

Expenditures: Cost Savings: None:

Est. Debt Service:

$0

(annual)

X

Expended/Encumbered as of 2/9/22: $0

Project Schedule/Status: Design scope in development, projects may be grant reimbursable. 2022-2023: Bagleys Reserve and Glenwood area design

PROJECT DESCRIPTION: This project provides funding for design of future sewer petition projects.

EXPENDITURE SCHEDULE

Approp Total

Cost Element

Prior

FY 2023

FY 2024 FY 2025 FY 2026 FY 2027 FY 2028

TOTAL

Engineering/Design Land Acquisition

375,000

375,000

375,000

0 0 0 0

0 0 0 0

Construction

Inspection Fees

Equipment/Furnishing

Total Cost:

375,000

0

375,000

0

0

0

0

0

375,000

FUNDING SCHEDULE

R8750 Paygo

375,000

375,000

375,000

0 0 0 0

0 0 0 0

Total Cost:

375,000

0

375,000

0

0

0

0

0

375,000

408