FY 24 APPROVED CAPITAL BUDGET BOOK

County Owned Stormwater Management Rehabilitation & Repair (New)

GENERAL Project Number: Council District:

Operating Budget Impact

A234104 Multiple Various

Revenues:

Location:

Expenditures: Cost Savings: None:

Est. Debt Service:

N/A

(annual)

X

Expended/Encumbered as of 1/9/23: $0

Project Schedule/Status:

PROJECT DESCRIPTION: This project provides for non-routine repairs, major maintenance and/or rehabilitation of County owned stormwater management facilities.

EXPENDITURE SCHEDULE

Cost Element

Prior

FY 2024 Approp Total

FY 2025 FY 2026 FY 2027 FY 2028 FY 2029

TOTAL

Engineering/Design Land Acquisition

50,000 100,000

150,000 100,000 100,000 100,000 100,000 100,000

650,000

0

0

Construction

450,000 500,000

950,000 100,000

90,000 10,000

90,000 10,000

90,000 10,000

90,000 10,000

90,000 10,000

1,400,000

Inspection Fees

50,000

50,000

150,000

Equipment/Furnishing

0

0

Total Cost:

550,000 650,000 1,200,000 200,000 200,000 200,000 200,000 200,000

2,200,000

FUNDING SCHEDULE

R8750 Paygo

550,000 650,000 1,200,000 200,000 200,000 200,000 200,000 200,000

2,200,000

0 0 0 0

0 0 0 0

Total Cost:

550,000 650,000 1,200,000 200,000 200,000 200,000 200,000 200,000

2,200,000

70