FY 23 APPROVED CAPITAL BUDGET

Facilities Repair Program

GENERAL Project Number: Council District:

Operating Budget Impact

A034102 Multiple Various

Revenues:

Location:

Expenditures: Cost Savings: None:

Est. Debt Service:

$582,966 (annual)

X

Expended/Encumbered as of 2/9/22: $33,419,609

Project Schedule/Status: This project will be closed and removed from the Capital Improvement program after remaining balance has been expended.

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

3,686,593

3,686,593

3,686,593

0

0

Construction

34,519,668

34,519,668

34,519,668

Inspection Fees

621,952 690,000

621,952 690,000

621,952 690,000

Equipment/Furnishing

Total Cost:

39,518,213

0 39,518,213

0

0

0

0

0 39,518,213

FUNDING SCHEDULE

R8750 Paygo R7100 Prior Bonds R3150 Federal ARRA R3399 State Other R6999 Other

7,489,613 29,148,308 2,065,792

7,489,613 29,148,308 2,065,792

7,489,613 29,148,308 2,065,792

695,000 119,500

695,000 119,500

695,000 119,500

Total Cost:

39,518,213

0 39,518,213

0

0

0

0

0 39,518,213

82