FY 24 APPROVED CAPITAL BUDGET BOOK

Efficiency Capital Investment Projects

WATER & SEWER MISCELLANEOUS Project Number: O166009 Council District: Multiple Location: Various Est. Debt Service: $0

Operating Budget Impact

Revenues:

Expenditures: Cost Savings: None:

(annual)

X

Expended/Encumbered as of 1/9/23: $257,499

Project Schedule/Status: Ongoing - implement energy efficient measures and projects throughout the County.

PROJECT DESCRIPTION: This project will identify and implement projects that will increase efficiency in county operations and the community through reducing costs and improving the County's environmental footprint to make facilities and the community safe, secure and functional.

EXPENDITURE SCHEDULE

Cost Element

Prior

FY 2024 Approp Total

FY 2025 FY 2026 FY 2027 FY 2028 FY 2029

TOTAL

Engineering/Design Land Acquisition

25,000

25,000

25,000

0

0

Construction

285,000

25,000

310,000

310,000

Inspection Fees

0

0

Equipment/Furnishing

170,000 480,000

170,000 505,000

170,000 505,000

Total Cost:

25,000

0

0

0

0

0

FUNDING SCHEDULE

R8750 Paygo R3399 State Other

100,000 380,000

25,000

125,000 380,000

125,000 380,000

0 0 0

0 0 0

Total Cost:

480,000

25,000

505,000

0

0

0

0

0

505,000

444