FY 23 APPROVED CAPITAL BUDGET

Efficiency Capital Investment Projects

WATER & SEWER MISCELLANEOUS Project Number: O166009 Council District: Multiple Location: Various Est. Debt Service: $0

Operating Budget Impact

Revenues:

Expenditures: Cost Savings: None:

(annual)

X

Expended/Encumbered as of 2/9/22: $233,192

Project Schedule/Status: Ongoing - implement energy efficient measures and projects throughout the County.

PROJECT DESCRIPTION: This project will identify and implement projects that will increase efficiency in county operations and the community through reducing costs and improving the County's environmental footprint to make facilities and the community safe, secure and functional.

EXPENDITURE SCHEDULE

Approp Total

Cost Element

Prior

FY 2023

FY 2024 FY 2025 FY 2026 FY 2027 FY 2028

TOTAL

Engineering/Design Land Acquisition

25,000

25,000

25,000

0

0

Construction

285,000

285,000

285,000

Inspection Fees

0

0

Equipment/Furnishing

145,000 455,000

25,000 25,000

170,000 480,000

170,000 480,000

Total Cost:

0

0

0

0

0

FUNDING SCHEDULE

R8750 Paygo R3399 State Other

75,000 380,000

25,000

100,000 380,000

100,000 380,000

0 0 0

0 0 0

Total Cost:

455,000

25,000

480,000

0

0

0

0

0

480,000

415