FY 26 Proposed Capital Budget Book

Drainage Improvements

HIGHWAYS - ROADS Project Number:

Expended/Encumbered as of 2/4/25: $1,936,639

H064506 Multiple Various

Council District:

Location:

Project Schedule/Status: This is an ongoing program. Various projects are continually being designed and constructed under this account.

Expended/Enc.

Budget

PROJECT DESCRIPTION: This project provides for the design and construction of various solutions to address drainage problems throughout the County. Additionally, funds are included to address sump pump discharges onto County roads. These discharges create icing problems in the winter and are a continuing maintenance concern.

This project is consistent with the Master Planning goal of maintaining a safe and adequate transportation system to serve existing and future populations.

EXPENDITURE SCHEDULE

Cost Element

Prior

FY 2026 Approp Total

FY 2027 FY 2028 FY 2029 FY 2030 FY 2031

TOTAL

Engineering/Design Land Acquisition

175,000 22,250

20,000

195,000 22,250

20,000

20,000

20,000

20,000

20,000

295,000 22,250

Construction

1,935,000 120,000 2,055,000 120,000 120,000 120,000 120,000 120,000

2,655,000

Inspection Fees

142,750

10,000

152,750

10,000

10,000

10,000

10,000

10,000

202,750

Equipment/Furnishing

0

0

Total Cost:

2,275,000 150,000 2,425,000 150,000 150,000 150,000 150,000 150,000

3,175,000

FUNDING SCHEDULE

R8750 Paygo R7100 Prior Bonds

2,075,000 150,000 2,225,000 150,000 150,000 150,000 150,000 150,000

2,975,000

200,000

200,000

200,000

0 0 0

0 0 0

Total Cost:

2,275,000 150,000 2,425,000 150,000 150,000 150,000 150,000 150,000

3,175,000

ESTIMATED OPERATING BUDGET IMPACT: Estimated Debt Service

FY 2026

FY 2027 FY 2028 FY 2029 FY 2030 FY 2031

TOTAL 30,135

5,740

5,453

5,166

4,879

4,592

4,305

308

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