FY 23 APPROVED CAPITAL BUDGET

Fleet Replacement

GENERAL Project Number: Council District:

Operating Budget Impact

A124102 Multiple Various

Revenues:

Location:

Expenditures: Cost Savings: None:

Est. Debt Service:

(annual)

X

Expended/Encumbered as of 2/9/22: $16,410,595

Project Schedule/Status: This project is ongoing.

PROJECT DESCRIPTION: This project will provide funds for the replacement of essential vehicles and equipment to enable agencies to perform their critical jobs in county government, public safety, Sheriff's Office, emergency services, etc. Units to be replaced are on average 10 years old with high mileage and have become unreliable.

*** FY 23 to purchase 2 ambos per the DOA ***1m is for ambos (changed on 3/18/22 per the CE and DOA)***

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

0 0 0 0

Construction

Inspection Fees

Equipment/Furnishing

17,540,000 3,000,000 20,540,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 30,540,000 17,540,000 3,000,000 20,540,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 30,540,000

Total Cost:

FUNDING SCHEDULE

R8750 Paygo

17,540,000 3,000,000 20,540,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 30,540,000 0 0 0 0 0 0 0 0 17,540,000 3,000,000 20,540,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 30,540,000

Total Cost:

70