FY 23 APPROVED CAPITAL BUDGET

Site Acquisition

GENERAL Project Number: Council District:

Operating Budget Impact

A064109 Multiple Various

Revenues:

Location:

Expenditures: Cost Savings: None:

Est. Debt Service:

$637,694 (annual)

X

Expended/Encumbered as of 2/9/22: $19,912,965

Project Schedule/Status: This project is ongoing.

PROJECT DESCRIPTION: This project is for the acquisition of privately owned land in those areas of need where donated land appears unlikely. Land needs are prevalent in the areas of education, parks & recreation, libraries and other public purposes.

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

26,107,761 500,000 26,607,761 500,000 500,000 500,000 500,000 500,000 29,107,761

Construction

0 0 0

0 0

Inspection Fees

Equipment/Furnishing

0 26,107,761 500,000 26,607,761 500,000 500,000 500,000 500,000 500,000 29,107,761

Total Cost:

FUNDING SCHEDULE

R3199 Federal Other R3399 State Other R7100 Prior Bonds R7000 Future Bonds R6999 Other

525,000 225,000

525,000 225,000

525,000 225,000

25,007,761

25,007,761

25,007,761 3,000,000

500,000

500,000 500,000 500,000 500,000 500,000 500,000

350,000 350,000 26,107,761 500,000 26,607,761 500,000 500,000 500,000 500,000 500,000 29,107,761 350,000

Total Cost:

77