FY 23 APPROVED CAPITAL BUDGET

Facilities Repair Program

GENERAL Project Number: Council District:

Operating Budget Impact

A234105 Multiple Various

Revenues:

Location:

Expenditures: Cost Savings: None:

Est. Debt Service:

$125,000 (annual)

X

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

Project Schedule/Status: FY 23: Northern Precinct, HCSO DC HVAC inmate housing, Circuit Court fire alarm, Circuit Court ceremonial courtrool electrical upgrade, Hdg Activity Ctr roof replacement, Whiteford Library parking lot replacement.

PROJECT DESCRIPTION: This project provides funding for the replacement, renovation, and repairs of county building systems (site, roofing, structural, exterior, interior, mechanical, plumbing, electrical, fire/life safety, and conveyances).

EXPENDITURE SCHEDULE

Approp Total

Cost Element

Prior

FY 2023

FY 2024 FY 2025 FY 2026 FY 2027 FY 2028

TOTAL

Engineering/Design Land Acquisition

410,000

410,000 200,000 200,000 200,000 200,000 200,000

1,410,000

0

0

Construction

4,590,000 4,590,000 1,800,000 1,800,000 1,800,000 1,800,000 1,800,000 13,590,000

Inspection Fees

0 0

0

Equipment/Furnishing

0 0 5,000,000 5,000,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 15,000,000

Total Cost:

FUNDING SCHEDULE

R7000 Future Bonds

5,000,000 5,000,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 15,000,000 0 0 0 0 0 0 0 0 0 5,000,000 5,000,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 15,000,000

Total Cost:

69