FY 23 APPROVED CAPITAL BUDGET

County Owned Stormwater Management Rehabilitation & Repair (18)

GENERAL Project Number: Council District:

Operating Budget Impact

M184104 Multiple

Revenues:

Location:

Various

Expenditures: Cost Savings: None:

Est. Debt Service:

$0

(annual)

X

Expended/Encumbered as of 2/9/22: $50,000

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

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

0 0

0 0

30,000 20,000

30,000 20,000

Construction

480,000 (450,000)

Inspection Fees

20,000

Equipment/Furnishing

0

0

Total Cost:

500,000 (450,000)

50,000

0

0

0

0

0

50,000

FUNDING SCHEDULE R8750 Dedicated Paygo R8751 Prior Paygo

500,000

500,000 (450,000)

500,000 (450,000)

(450,000)

0 0 0

0 0 0

Total Cost:

500,000 (450,000)

50,000

0

0

0

0

0

50,000

67