FY 26 Proposed Capital Budget Book

P&R Facility Development and Renovations

PARKS AND RECREATION Project Number:

Expended/Encumbered as of 2/4/25: $676,976

P234128 Multiple Various

Council District:

Location:

Project Schedule/Status:

Expended/Enc.

Budget

PROJECT DESCRIPTION: This project proposes the development and renovation and repairs at existing facilities. Building improvements, construction of active facilities, ancillary facilities, landscaping and other projects may also be funded. This project supports the goals and objectives of the 2022 Land Preservation, Parks and Recreation plan and its Capital Improvement Program recommendations.

EXPENDITURE SCHEDULE

Cost Element

Prior

FY 2026 Approp Total

FY 2027 FY 2028 FY 2029 FY 2030 FY 2031

TOTAL

Engineering/Design Land Acquisition

0 0

0 0

Construction

2,656,315

2,656,315

2,656,315

Inspection Fees

0 0

0 0

Equipment/Furnishing

Total Cost:

2,656,315

0 2,656,315

0

0

0

0

0

2,656,315

FUNDING SCHEDULE R7100 Prior Bonds R3380 Prog. Open Sp.

1,250,000 1,406,315

1,250,000 1,406,315

1,250,000 1,406,315

0 0 0

0 0 0

Total Cost:

2,656,315

0 2,656,315

0

0

0

0

0

2,656,315

ESTIMATED OPERATING BUDGET IMPACT: Estimated Debt Service

FY 2026 35,875

FY 2027 FY 2028 FY 2029 FY 2030 FY 2031

TOTAL

188,344

34,081

32,288

30,494

28,700

26,906

241