FY 23 APPROVED CAPITAL BUDGET

County Owned Stormwater Management Rehabilitation & Repair (New)

GENERAL Project Number: Council District:

Operating Budget Impact

A234104 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:

PROJECT DESCRIPTION: This project provides for non-routine repairs, major maintenance and/or rehabilitation of County owned stormwater management facilities.

EXPENDITURE SCHEDULE

Approp Total

Cost Element

Prior

FY 2023

FY 2024 FY 2025 FY 2026 FY 2027 FY 2028

TOTAL

Engineering/Design Land Acquisition

50,000

50,000

50,000

50,000

50,000

50,000

50,000

300,000

0

0

Construction

450,000 50,000

450,000 50,000

90,000 10,000

90,000 10,000

90,000 10,000

90,000 10,000

90,000 10,000

900,000 100,000

Inspection Fees

Equipment/Furnishing

0

0

Total Cost:

0 550,000

550,000 150,000 150,000 150,000 150,000 150,000

1,300,000

FUNDING SCHEDULE

R8750 Paygo R8751 Prior Paygo

100,000 450,000

100,000 150,000 150,000 150,000 150,000 150,000

850,000 450,000

450,000

0 0 0

0 0 0

Total Cost:

0 550,000

550,000 150,000 150,000 150,000 150,000 150,000

1,300,000

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